Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1900 securities.

Note: The data shown here is as of date Dez. 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	2.204.190,00	107.0	10000.0	0.0	31.Dez.2049	191.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.148.687,62	56.0	10815.0	13.0	nan	191.0
UBS	UBS GROUP AG RegS	Bankwesen	380.766,83	18.0	10456.0	360.0	11.Jan.2031	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	341.535,11	17.0	11103.0	518.0	06.Juli2032	580.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	319.943,91	16.0	9133.0	379.0	12.Nov.2029	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	311.031,05	15.0	9566.0	180.0	05.Nov.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	263.812,38	13.0	8756.0	511.0	31.März2031	50.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	236.958,38	11.0	9471.0	469.0	22.Dez.2030	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	222.056,52	11.0	10930.0	495.0	29.Aug.2031	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	221.714,72	11.0	9702.0	308.0	23.März2030	196.0
INTNED	ING GROEP NV RegS	Bankwesen	220.029,62	11.0	10712.0	606.0	23.Mai2034	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	217.148,21	11.0	10760.0	511.0	18.Okt.2031	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	215.773,01	10.0	10593.0	327.0	08.Aug.2030	492.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.599,56	10.0	10577.0	224.0	23.Aug.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	213.929,22	10.0	10366.0	294.0	13.März2029	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	213.615,96	10.0	10274.0	110.0	08.März2028	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	212.470,54	10.0	10413.0	686.0	12.Juli2035	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	212.163,22	10.0	10551.0	442.0	13.Nov.2031	446.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	211.895,04	10.0	10463.0	571.0	14.Sept.2032	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	211.664,01	10.0	10224.0	675.0	13.Feb.2034	409.0
UBS	UBS GROUP AG RegS	Bankwesen	211.257,75	10.0	10329.0	550.0	09.Juni2033	413.0
MS	MORGAN STANLEY	Bankwesen	210.464,19	10.0	10228.0	296.0	21.März2030	379.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.071,58	10.0	10179.0	195.0	25.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	208.987,80	10.0	10107.0	363.0	15.Jan.2031	358.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	208.641,87	10.0	10200.0	226.0	20.Mai2029	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	208.487,28	10.0	10152.0	734.0	13.Mai2036	430.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	208.154,38	10.0	10115.0	623.0	21.März2034	376.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	207.787,52	10.0	10105.0	538.0	08.März2032	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.692,46	10.0	10025.0	810.0	25.Jan.2036	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	207.373,84	10.0	10121.0	617.0	13.Mai2034	391.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	206.806,19	10.0	10040.0	370.0	28.Jan.2031	326.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.641,72	10.0	10090.0	214.0	02.Apr.2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	206.589,30	10.0	10211.0	503.0	24.Aug.2031	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	205.798,17	10.0	10103.0	906.0	16.Juli2037	409.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	205.703,85	10.0	10076.0	310.0	13.Mai2030	331.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.534,17	10.0	10017.0	744.0	06.Mai2036	398.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	205.484,80	10.0	10081.0	570.0	15.Juni2032	356.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	205.402,58	10.0	10155.0	504.0	05.Sept.2031	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	205.355,53	10.0	10214.0	523.0	14.Nov.2036	427.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	205.314,40	10.0	10053.0	310.0	14.Mai2030	338.0
ORAFP	ORANGE SA MTN	Kommunikation	204.874,27	10.0	12910.0	544.0	28.Jan.2033	813.0
UBS	UBS GROUP AG RegS	Bankwesen	204.247,53	10.0	9960.0	289.0	12.Feb.2030	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	204.168,88	10.0	10095.0	506.0	05.Sept.2032	356.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	204.060,80	10.0	9866.0	733.0	23.Jan.2036	359.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	204.018,13	10.0	9918.0	609.0	10.März2034	348.0
AXASA	AXA SA MTN RegS	Versicherung	203.438,47	10.0	9980.0	319.0	28.Mai2049	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	202.961,62	10.0	9954.0	207.0	21.März2028	250.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	202.760,18	10.0	10002.0	808.0	26.Mai2046	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.488,87	10.0	10005.0	149.0	25.Juli2028	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.407,14	10.0	9926.0	402.0	07.Mai2030	300.0
GOOGL	ALPHABET INC	Technologie	202.305,12	10.0	9952.0	315.0	06.Mai2029	250.0
UBS	UBS GROUP AG RegS	Bankwesen	201.470,59	10.0	9951.0	421.0	11.Aug.2031	316.0
MS	MORGAN STANLEY MTN	Bankwesen	200.910,23	10.0	9919.0	129.0	27.Apr.2027	188.0
UBS	UBS GROUP AG RegS	Bankwesen	200.911,23	10.0	9760.0	605.0	12.Feb.2034	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	199.560,82	10.0	9946.0	449.0	21.Nov.2030	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	198.667,60	10.0	9843.0	107.0	02.Feb.2027	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	197.681,55	10.0	9829.0	264.0	20.Sept.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	197.682,63	10.0	9814.0	105.0	25.Jan.2027	75.0
C	CITIGROUP INC	Bankwesen	197.478,37	10.0	9808.0	666.0	22.Okt.2034	349.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	197.013,72	10.0	9811.0	361.0	30.Okt.2029	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.135,74	10.0	9764.0	113.0	19.Feb.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	195.609,57	9.0	9749.0	135.0	14.Mai2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	195.352,63	9.0	9737.0	458.0	15.Nov.2030	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	194.580,23	9.0	9762.0	376.0	01.Dez.2029	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	194.253,79	9.0	9598.0	317.0	04.Mai2030	174.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	193.961,04	9.0	9689.0	129.0	21.Apr.2027	13.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	193.944,59	9.0	9646.0	356.0	21.Sept.2029	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	193.228,55	9.0	10655.0	445.0	10.März2032	479.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	193.191,79	9.0	9641.0	277.0	03.Nov.2028	121.0
INTNED	ING GROEP NV RegS	Bankwesen	192.549,27	9.0	9618.0	173.0	29.Sept.2028	38.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	192.466,80	9.0	9610.0	169.0	15.Sept.2027	45.0
INTNED	ING GROEP NV RegS	Bankwesen	192.086,79	9.0	9452.0	386.0	16.Feb.2031	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	191.489,06	9.0	9467.0	402.0	21.März2030	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	191.265,29	9.0	9535.0	239.0	05.Juni2028	50.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	190.897,20	9.0	9524.0	212.0	22.Feb.2028	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	190.599,98	9.0	9687.0	230.0	11.Mai2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	190.219,71	9.0	10413.0	188.0	17.Jan.2029	480.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	188.801,94	9.0	10353.0	189.0	11.Jan.2029	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	186.683,56	9.0	9334.0	271.0	23.Sept.2028	0.0
C	CITIGROUP INC MTN RegS	Bankwesen	182.822,92	9.0	10335.0	577.0	22.Sept.2033	411.0
MS	MORGAN STANLEY	Bankwesen	180.296,92	9.0	8970.0	398.0	07.Feb.2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	179.603,40	9.0	10152.0	163.0	05.Sept.2027	349.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	178.689,82	9.0	9881.0	685.0	10.Nov.2033	336.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	178.319,33	9.0	9972.0	100.0	11.Jan.2027	225.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	177.474,67	9.0	11788.0	621.0	07.Dez.2043	700.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	176.491,81	9.0	9995.0	117.0	17.März2027	263.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	174.912,76	8.0	11015.0	192.0	01.März2029	775.0
MS	MORGAN STANLEY	Bankwesen	174.667,87	8.0	9789.0	480.0	07.Mai2032	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.641,97	8.0	8864.0	973.0	15.Jan.2038	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.412,77	8.0	8556.0	589.0	20.Feb.2032	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.962,31	8.0	9791.0	166.0	05.Sept.2027	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	171.794,85	8.0	9731.0	218.0	26.März2028	113.0
MS	MORGAN STANLEY MTN	Bankwesen	171.114,39	8.0	10929.0	570.0	25.Jan.2034	515.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	170.949,92	8.0	9733.0	150.0	09.Juli2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	167.963,75	8.0	9557.0	215.0	08.März2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	166.405,57	8.0	9488.0	213.0	23.Feb.2029	25.0
MS	MORGAN STANLEY	Bankwesen	165.708,48	8.0	8648.0	590.0	29.Apr.2033	110.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	164.509,85	8.0	9393.0	280.0	02.Nov.2028	50.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	164.029,52	8.0	10802.0	343.0	21.Sept.2029	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	163.874,84	8.0	10645.0	612.0	23.Mai2033	463.0
MS	MORGAN STANLEY	Bankwesen	163.790,19	8.0	9351.0	278.0	26.Okt.2029	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	161.786,85	8.0	10496.0	471.0	31.Mai2036	497.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	161.725,29	8.0	10455.0	135.0	14.Juni2028	600.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	160.835,91	8.0	10336.0	196.0	16.Feb.2029	445.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	160.482,85	8.0	10353.0	449.0	04.März2032	420.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	160.145,91	8.0	10600.0	180.0	16.Nov.2032	636.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	159.468,00	8.0	10320.0	130.0	11.Mai2027	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	159.332,26	8.0	10243.0	115.0	14.März2028	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	158.993,43	8.0	10223.0	191.0	12.Jan.2028	390.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	158.747,12	8.0	8803.0	555.0	04.Nov.2032	105.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	158.656,43	8.0	9772.0	316.0	26.Apr.2029	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.019,48	8.0	10210.0	446.0	06.Feb.2031	363.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	157.968,13	8.0	10398.0	575.0	03.Sept.2032	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	157.706,17	8.0	10364.0	162.0	06.Sept.2027	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	157.410,25	8.0	10262.0	704.0	11.Juni2034	420.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	157.309,10	8.0	10243.0	478.0	14.Mai2032	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	157.124,65	8.0	10113.0	516.0	16.Jan.2033	380.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	157.004,36	8.0	10193.0	209.0	31.März2029	365.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	156.885,89	8.0	10167.0	202.0	17.Feb.2028	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	156.842,88	8.0	9832.0	275.0	01.Nov.2028	200.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	156.787,45	8.0	10414.0	348.0	28.Nov.2029	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	156.793,14	8.0	10146.0	271.0	15.Jan.2029	321.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	156.764,17	8.0	10398.0	273.0	13.Nov.2028	413.0
MS	MORGAN STANLEY	Bankwesen	156.615,21	8.0	10133.0	671.0	21.März2035	396.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	156.472,56	8.0	10138.0	278.0	21.Jan.2029	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	156.380,93	8.0	10133.0	534.0	20.März2033	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	156.072,72	8.0	10233.0	497.0	22.Juli2032	390.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	155.504,43	8.0	10253.0	658.0	14.Sept.2033	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	155.305,06	8.0	10196.0	320.0	24.Juli2029	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	155.249,18	8.0	10011.0	675.0	15.Jan.2034	355.0
DHLGR	DEUTSCHE POST AG RegS	Transport	155.192,99	8.0	8858.0	608.0	20.Mai2032	100.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	155.172,21	8.0	8668.0	1007.0	15.März2038	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	155.108,13	8.0	10053.0	694.0	15.März2034	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	155.058,38	8.0	10010.0	525.0	23.Jan.2033	350.0
MS	MORGAN STANLEY MTN	Bankwesen	154.827,48	8.0	10108.0	397.0	22.Mai2031	352.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	154.450,70	7.0	8676.0	740.0	14.März2034	188.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	154.244,23	7.0	8754.0	488.0	15.Jan.2031	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	154.217,15	7.0	10170.0	505.0	16.Sept.2032	385.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.835,30	7.0	10105.0	241.0	16.Juli2029	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	153.818,55	7.0	8694.0	574.0	15.Jan.2032	100.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	153.725,48	7.0	9807.0	104.0	18.Jan.2027	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	153.700,63	7.0	8762.0	553.0	18.Sept.2031	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	153.394,59	7.0	10084.0	149.0	10.Juli2027	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	153.291,31	7.0	10203.0	183.0	13.Dez.2027	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	153.234,18	7.0	9950.0	829.0	24.Apr.2036	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	153.190,74	7.0	9956.0	624.0	26.Feb.2033	305.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	152.875,93	7.0	10101.0	347.0	25.Sept.2030	344.0
MSFT	MICROSOFT CORPORATION	Technologie	152.645,15	7.0	10156.0	268.0	06.Dez.2028	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	152.431,70	7.0	10076.0	351.0	24.Sept.2029	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	152.211,42	7.0	10085.0	257.0	15.Okt.2028	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	152.185,37	7.0	9939.0	714.0	21.Mai2034	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	151.750,98	7.0	10069.0	179.0	02.Nov.2027	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	151.756,86	7.0	9849.0	542.0	04.März2032	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	151.630,12	7.0	10005.0	155.0	03.Aug.2027	255.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	151.335,17	7.0	9968.0	244.0	23.Juli2029	277.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	151.314,76	7.0	8551.0	574.0	15.Jan.2032	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	150.872,24	7.0	9993.0	522.0	15.Okt.2031	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	150.187,00	7.0	9996.0	803.0	18.Dez.2036	398.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	150.199,37	7.0	9926.0	433.0	22.Sept.2031	320.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	150.173,86	7.0	9889.0	121.0	30.März2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	150.067,54	7.0	9950.0	471.0	15.Juni2056	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	149.650,80	7.0	9875.0	129.0	27.Apr.2027	150.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	149.631,85	7.0	9875.0	139.0	03.Juni2027	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	149.532,60	7.0	9019.0	404.0	18.Feb.2030	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	149.496,75	7.0	9752.0	471.0	02.Apr.2032	288.0
MS	MORGAN STANLEY MTN	Bankwesen	149.433,52	7.0	9917.0	445.0	07.Nov.2031	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	149.414,20	7.0	9814.0	936.0	28.Juli2037	345.0
MA	MASTERCARD INC	Technologie	149.350,03	7.0	9940.0	183.0	01.Dez.2027	210.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	149.358,04	7.0	8483.0	585.0	17.Feb.2033	60.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	149.135,44	7.0	9884.0	441.0	23.Okt.2031	313.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	149.028,12	7.0	9900.0	532.0	26.Nov.2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	148.957,94	7.0	8401.0	751.0	09.Feb.2034	125.0
GOOGL	ALPHABET INC	Technologie	148.590,52	7.0	9686.0	917.0	06.Mai2037	338.0
AVLN	AVIVA PLC MTN RegS	Versicherung	148.492,32	7.0	9875.0	184.0	13.Nov.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	148.084,54	7.0	9773.0	236.0	12.Juni2029	181.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	147.938,71	7.0	9751.0	219.0	03.Apr.2028	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	147.802,98	7.0	9804.0	163.0	31.Aug.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	147.632,89	7.0	9821.0	182.0	08.Nov.2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.520,00	7.0	9792.0	103.0	15.Jan.2027	45.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	147.148,18	7.0	9625.0	723.0	19.Mai2034	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	146.874,62	7.0	9759.0	114.0	24.Feb.2028	39.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	146.693,04	7.0	9568.0	559.0	06.Apr.2032	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	146.120,29	7.0	9655.0	225.0	22.Apr.2028	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	145.885,17	7.0	9680.0	260.0	30.Aug.2028	138.0
GOOGL	ALPHABET INC	Technologie	145.723,56	7.0	9663.0	1022.0	06.Nov.2038	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	145.586,39	7.0	10726.0	726.0	15.Nov.2034	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	145.543,28	7.0	9400.0	1315.0	26.Feb.2045	360.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	145.377,03	7.0	9673.0	176.0	14.Okt.2027	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	145.191,80	7.0	9617.0	252.0	03.Aug.2028	154.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.964,09	7.0	9552.0	404.0	01.Apr.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.930,28	7.0	9641.0	547.0	01.Dez.2031	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	144.853,47	7.0	8218.0	677.0	19.Jan.2033	63.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	144.730,86	7.0	9539.0	311.0	28.März2029	145.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	144.441,07	7.0	9394.0	1285.0	03.Mai2044	356.0
RELLN	RELX FINANCE BV RegS	Technologie	143.996,70	7.0	9559.0	216.0	10.März2028	50.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	143.478,32	7.0	9459.0	412.0	05.Mai2030	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	143.430,45	7.0	9536.0	209.0	11.Feb.2028	30.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	143.200,35	7.0	9527.0	201.0	12.Jan.2028	20.0
GOOGL	ALPHABET INC	Technologie	142.908,73	7.0	9266.0	1589.0	06.Mai2054	400.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	142.646,36	7.0	9421.0	296.0	19.Jan.2029	94.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	142.075,28	7.0	9449.0	256.0	08.Aug.2029	58.0
NNGRNV	NN GROUP NV RegS	Versicherung	141.509,19	7.0	11227.0	608.0	03.Nov.2043	600.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	141.404,01	7.0	9294.0	487.0	07.März2031	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	141.183,44	7.0	9150.0	696.0	19.Jan.2034	278.0
KO	COCA-COLA CO	Consumer Non-Cyclical	141.090,21	7.0	9181.0	494.0	08.März2031	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	140.919,80	7.0	9387.0	275.0	15.Okt.2028	38.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	140.739,17	7.0	9375.0	265.0	08.Sept.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	140.669,62	7.0	9370.0	264.0	01.Sept.2028	25.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	140.125,47	7.0	9280.0	328.0	17.Mai2029	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	139.898,73	7.0	9186.0	745.0	16.Mai2034	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	139.676,97	7.0	9876.0	135.0	18.Mai2028	164.0
MCO	MOODYS CORPORATION	Technologie	139.435,21	7.0	9216.0	401.0	25.Feb.2030	95.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	139.323,62	7.0	9287.0	289.0	02.Dez.2028	20.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	139.298,97	7.0	10329.0	179.0	28.Feb.2033	463.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	139.257,81	7.0	9282.0	286.0	19.Nov.2028	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	138.404,03	7.0	9666.0	165.0	01.Sept.2027	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	137.675,61	7.0	10720.0	535.0	23.Mai2033	486.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	137.507,73	7.0	9715.0	200.0	18.Jan.2028	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	136.805,57	7.0	9095.0	460.0	08.Okt.2030	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	136.780,75	7.0	10822.0	411.0	05.Okt.2030	513.0
ACHMEA	ACHMEA BV RegS	Versicherung	136.437,23	7.0	10826.0	678.0	02.Nov.2044	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.361,48	7.0	10751.0	722.0	31.Okt.2034	475.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	135.247,98	7.0	8959.0	505.0	23.März2031	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	135.130,39	7.0	10561.0	314.0	21.Juni2030	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	134.926,32	7.0	7615.0	1200.0	09.Juli2040	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	134.534,57	7.0	8919.0	528.0	02.Juli2031	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	133.961,73	6.0	8899.0	990.0	20.Nov.2037	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	133.527,90	6.0	10382.0	611.0	13.März2033	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.479,17	6.0	8718.0	1061.0	21.Mai2039	295.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	133.439,62	6.0	8880.0	457.0	03.Sept.2030	50.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	133.348,00	6.0	10476.0	399.0	27.Juli2030	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	132.771,69	6.0	12579.0	551.0	24.Jan.2033	750.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.789,85	6.0	10473.0	427.0	31.Okt.2030	425.0
AXASA	AXA SA MTN RegS	Versicherung	131.652,59	6.0	10189.0	570.0	10.März2043	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	131.562,96	6.0	10308.0	485.0	30.Mai2031	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	131.387,75	6.0	8658.0	848.0	20.Mai2035	165.0
AAPL	APPLE INC	Technologie	131.262,23	6.0	8745.0	573.0	15.Nov.2031	50.0
INVSA	INVESTOR AB RegS	Industrial Other	131.224,25	6.0	7419.0	1170.0	20.Juni2039	150.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	131.014,74	6.0	10092.0	438.0	30.Jan.2031	425.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	130.232,75	6.0	8668.0	556.0	15.Sept.2031	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.138,80	6.0	8544.0	829.0	09.März2035	163.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	129.979,21	6.0	10221.0	326.0	10.Juli2030	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	129.658,75	6.0	10206.0	498.0	15.Juli2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	129.589,67	6.0	10320.0	183.0	22.Nov.2027	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	129.554,28	6.0	10236.0	159.0	06.Sept.2028	407.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	129.333,85	6.0	8542.0	689.0	18.Mai2033	130.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	129.090,49	6.0	10058.0	695.0	24.März2034	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	128.697,38	6.0	10042.0	548.0	17.Apr.2032	360.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	128.258,05	6.0	10033.0	835.0	07.Juni2036	403.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	127.754,68	6.0	10021.0	487.0	20.Mai2031	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	127.321,30	6.0	9916.0	836.0	25.März2036	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	126.997,73	6.0	9847.0	819.0	01.März2036	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	126.826,95	6.0	8271.0	1088.0	07.März2039	225.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	126.068,55	6.0	9948.0	216.0	30.Juni2083	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	126.069,48	6.0	9960.0	137.0	25.Mai2027	210.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	125.233,67	6.0	8214.0	902.0	28.Apr.2036	200.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	125.044,20	6.0	9869.0	228.0	25.Mai2028	225.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	124.735,97	6.0	9824.0	208.0	03.März2028	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.715,47	6.0	8305.0	660.0	09.Okt.2032	40.0
KO	COCA-COLA CO	Consumer Non-Cyclical	124.357,01	6.0	8250.0	694.0	09.März2033	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	124.195,55	6.0	9858.0	145.0	23.Juni2027	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	123.681,05	6.0	8186.0	676.0	18.Jan.2033	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	122.647,85	6.0	9621.0	559.0	27.Apr.2033	282.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	122.580,19	6.0	9026.0	408.0	22.März2031	69.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	122.270,19	6.0	9391.0	264.0	06.Sept.2029	47.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	121.799,10	6.0	9731.0	185.0	15.Nov.2027	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	121.625,32	6.0	6842.0	1298.0	17.März2041	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	121.339,97	6.0	7943.0	1125.0	28.Feb.2039	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	120.906,91	6.0	9530.0	403.0	08.Apr.2030	195.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	120.820,78	6.0	9606.0	216.0	16.März2028	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	120.793,87	6.0	9557.0	415.0	21.Mai2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.472,66	6.0	8547.0	598.0	22.März2032	75.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	120.393,98	6.0	9579.0	235.0	26.Mai2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	120.199,38	6.0	9892.0	107.0	03.Feb.2027	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	119.791,26	6.0	9538.0	248.0	17.Juli2029	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	119.371,10	6.0	9527.0	204.0	26.Jan.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.021,18	6.0	9362.0	476.0	31.Jan.2031	175.0
DSFIR	DSM BV RegS	Basic Industry	118.436,08	6.0	9462.0	245.0	23.Juni2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	118.235,96	6.0	9407.0	442.0	14.Aug.2030	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.861,81	6.0	9411.0	266.0	13.Sept.2029	60.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	117.725,69	6.0	9748.0	1587.0	10.Nov.2055	458.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	116.851,71	6.0	9246.0	505.0	14.Mai2031	163.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.099,54	6.0	9207.0	587.0	03.Sept.2052	250.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	116.014,19	6.0	9265.0	374.0	07.Nov.2029	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	115.985,58	6.0	9211.0	527.0	29.Juli2031	160.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	115.950,23	6.0	7640.0	1158.0	13.Juni2039	165.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	115.636,81	6.0	9229.0	337.0	03.Juni2029	38.0
EUR	EUR CASH	Cash und/oder Derivate	115.364,67	6.0	10000.0	0.0	nan	0.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	114.621,89	6.0	10814.0	186.0	26.Jan.2029	700.0
ALVGR	ALLIANZ SE RegS	Versicherung	114.257,81	6.0	11174.0	585.0	25.Juli2053	582.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	114.107,98	6.0	10928.0	566.0	29.Jan.2034	526.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	113.997,29	6.0	11197.0	592.0	26.Aug.2043	588.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	113.898,46	6.0	11170.0	245.0	14.Sept.2029	750.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.492,52	6.0	10844.0	355.0	13.Jan.2030	525.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	113.153,20	5.0	11209.0	618.0	25.Okt.2033	588.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	113.057,58	5.0	11036.0	1104.0	30.Juni2042	538.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	112.980,38	5.0	8956.0	607.0	03.Aug.2032	203.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	112.937,80	5.0	10969.0	606.0	02.Juni2033	563.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	112.939,96	5.0	10856.0	287.0	02.Apr.2030	588.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	112.814,45	5.0	7447.0	1174.0	02.Juli2039	150.0
COFCHD	COFACE SA RegS	Versicherung	112.528,58	5.0	11090.0	537.0	22.Sept.2032	600.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	112.325,24	5.0	10670.0	175.0	01.März2033	675.0
AXASA	AXA SA MTN RegS	Versicherung	112.225,31	5.0	10963.0	585.0	11.Juli2043	550.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	112.232,36	5.0	10894.0	373.0	28.Juni2030	650.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	112.104,02	5.0	8902.0	509.0	24.Mai2032	110.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.966,04	5.0	10704.0	577.0	13.Jan.2033	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.592,97	5.0	10929.0	616.0	19.Juli2034	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.471,13	5.0	10616.0	190.0	27.Jan.2028	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	111.468,26	5.0	10665.0	262.0	28.Feb.2034	576.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.280,18	5.0	10769.0	265.0	30.Mai2034	613.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	110.987,76	5.0	10599.0	193.0	16.Feb.2029	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.925,91	5.0	10562.0	174.0	23.Feb.2033	625.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.858,35	5.0	10733.0	446.0	23.Apr.2031	513.0
INTNED	ING GROEP NV RegS	Bankwesen	110.821,46	5.0	11016.0	577.0	14.Nov.2033	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.827,77	5.0	10597.0	271.0	18.Jan.2030	513.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	110.750,25	5.0	10427.0	96.0	20.Jan.2028	688.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	110.655,67	5.0	10545.0	331.0	02.Jan.2035	525.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	110.315,94	5.0	10588.0	361.0	23.Jan.2030	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	110.246,36	5.0	10724.0	391.0	19.Mai2030	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	110.214,64	5.0	10577.0	355.0	13.Jan.2031	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.885,01	5.0	10469.0	186.0	11.Jan.2029	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.902,65	5.0	10831.0	234.0	05.Okt.2033	675.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	109.781,40	5.0	10880.0	425.0	23.Okt.2031	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.768,40	5.0	10600.0	359.0	31.Dez.2079	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.776,17	5.0	10502.0	358.0	25.Jan.2035	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	109.648,62	5.0	10531.0	422.0	08.Feb.2036	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.576,53	5.0	10489.0	190.0	07.Feb.2029	525.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	109.589,21	5.0	10684.0	620.0	12.Juni2033	500.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	109.529,03	5.0	10640.0	382.0	10.Mai2031	487.0
EUROB	EUROBANK SA RegS	Bankwesen	109.485,49	5.0	10623.0	382.0	30.Apr.2031	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.447,99	5.0	10505.0	354.0	17.Jan.2031	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	109.411,59	5.0	10680.0	542.0	07.Juni2032	463.0
INTNED	ING GROEP NV RegS	Bankwesen	109.381,93	5.0	10509.0	345.0	20.Feb.2035	500.0
CTPNV	CTP NV MTN RegS	Financial Other	109.244,33	5.0	10498.0	349.0	05.Feb.2030	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.231,78	5.0	10589.0	224.0	01.Juni2033	575.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	109.210,43	5.0	10642.0	318.0	06.Juli2029	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.196,74	5.0	10517.0	205.0	25.März2029	525.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	109.167,94	5.0	10686.0	620.0	10.Juli2033	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.131,49	5.0	10476.0	277.0	19.Jan.2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.047,23	5.0	10472.0	588.0	13.Jan.2033	450.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	108.999,96	5.0	10582.0	301.0	12.Mai2030	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.015,97	5.0	10492.0	447.0	26.Feb.2036	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	108.994,94	5.0	10497.0	281.0	14.Feb.2030	460.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	108.969,09	5.0	10543.0	294.0	16.Apr.2030	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	108.861,31	5.0	10475.0	509.0	31.Jan.2033	451.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	108.836,20	5.0	10422.0	194.0	03.Feb.2033	510.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	108.753,95	5.0	10816.0	498.0	22.Nov.2031	575.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.680,67	5.0	10544.0	529.0	04.Apr.2032	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.660,36	5.0	10525.0	364.0	01.Mai2035	513.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	108.664,71	5.0	7151.0	1304.0	17.Mai2041	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	108.609,63	5.0	10544.0	217.0	29.Mai2028	538.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	108.599,67	5.0	10504.0	442.0	27.Feb.2031	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	108.512,90	5.0	10434.0	583.0	06.Jan.2033	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.487,97	5.0	10465.0	285.0	02.März2030	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.500,38	5.0	10587.0	609.0	14.Juni2034	475.0
BKTSM	BANKINTER SA RegS	Bankwesen	108.410,40	5.0	10697.0	416.0	13.Sept.2031	488.0
ANNGR	VONOVIA SE RegS	Financial Other	108.336,58	5.0	10783.0	425.0	23.Nov.2030	500.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	108.311,21	5.0	8603.0	616.0	18.Juli2032	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.280,89	5.0	10658.0	249.0	08.Sept.2029	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	108.261,42	5.0	10412.0	195.0	16.Feb.2029	477.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	108.268,72	5.0	10427.0	359.0	10.Jan.2031	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.273,29	5.0	10386.0	176.0	22.Feb.2033	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.050,00	5.0	10471.0	363.0	17.Apr.2035	475.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	108.022,65	5.0	10487.0	305.0	02.Mai2029	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.996,48	5.0	10454.0	280.0	22.Apr.2034	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.984,61	5.0	10435.0	372.0	21.Feb.2030	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	107.959,76	5.0	10532.0	514.0	15.Juni2042	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	107.944,34	5.0	10410.0	445.0	17.März2031	488.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	107.899,64	5.0	10364.0	346.0	09.Jan.2030	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	107.803,06	5.0	10572.0	668.0	26.Juli2054	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.797,86	5.0	10623.0	420.0	28.Aug.2030	461.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	107.771,49	5.0	10370.0	280.0	24.Jan.2029	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.721,87	5.0	10359.0	192.0	07.Feb.2029	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.734,21	5.0	10512.0	326.0	27.Juni2034	513.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	107.698,31	5.0	10640.0	426.0	21.Sept.2031	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.699,73	5.0	10433.0	377.0	07.März2030	413.0
MS	MORGAN STANLEY	Bankwesen	107.714,93	5.0	10385.0	200.0	02.März2029	466.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.694,94	5.0	10498.0	624.0	20.Mai2033	442.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.660,68	5.0	10579.0	249.0	28.Aug.2033	550.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.672,32	5.0	10369.0	279.0	01.Feb.2030	438.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	107.644,79	5.0	10468.0	682.0	23.Mai2034	490.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	107.635,90	5.0	10498.0	298.0	14.Juni2029	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.606,64	5.0	10348.0	192.0	29.Jan.2029	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	107.557,14	5.0	10368.0	363.0	10.Jan.2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	107.543,35	5.0	8546.0	598.0	23.März2032	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.525,14	5.0	10472.0	228.0	08.Juni2048	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	107.454,27	5.0	10559.0	332.0	16.Aug.2034	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.434,52	5.0	10455.0	612.0	03.Mai2033	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	107.409,77	5.0	10366.0	275.0	15.Feb.2029	430.0
SOGESA	SOGECAP SA RegS	Versicherung	107.350,76	5.0	10364.0	697.0	03.Apr.2045	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.331,42	5.0	10427.0	301.0	19.Apr.2030	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.334,26	5.0	10575.0	334.0	05.Sept.2030	500.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	107.321,49	5.0	10430.0	390.0	15.Mai2035	481.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	107.323,81	5.0	10288.0	189.0	13.Jan.2048	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	107.249,66	5.0	10361.0	277.0	20.Feb.2030	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	107.256,68	5.0	10437.0	304.0	03.Mai2030	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	107.260,57	5.0	10317.0	190.0	13.Jan.2028	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.224,98	5.0	10390.0	194.0	25.Apr.2033	488.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	107.227,80	5.0	10426.0	373.0	17.Apr.2030	422.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	107.229,32	5.0	10366.0	356.0	22.März2035	460.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.244,22	5.0	10304.0	189.0	13.Jan.2029	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.214,12	5.0	10355.0	444.0	09.Feb.2032	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	107.218,16	5.0	10349.0	448.0	24.Jan.2031	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	107.189,71	5.0	10569.0	407.0	06.Sept.2030	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.177,76	5.0	10371.0	739.0	07.März2035	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.155,42	5.0	10482.0	402.0	12.Juni2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.135,98	5.0	10424.0	390.0	02.Mai2030	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	107.078,65	5.0	10664.0	342.0	28.Nov.2029	500.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	107.053,15	5.0	10423.0	308.0	05.Juni2030	496.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	107.018,33	5.0	10394.0	465.0	02.Apr.2031	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.983,29	5.0	10319.0	599.0	18.Jan.2033	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.990,54	5.0	10548.0	233.0	21.Sept.2033	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.970,23	5.0	10434.0	311.0	31.Mai2030	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	106.937,18	5.0	10319.0	671.0	01.Feb.2034	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.931,85	5.0	10323.0	674.0	15.Jan.2034	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	106.908,26	5.0	10430.0	382.0	20.Mai2030	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	106.880,41	5.0	10549.0	424.0	05.Sept.2030	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.842,60	5.0	10273.0	644.0	11.Jan.2035	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.847,25	5.0	10304.0	352.0	17.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.812,89	5.0	10377.0	380.0	13.Apr.2031	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	106.816,41	5.0	10339.0	361.0	31.Dez.2079	475.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	106.811,19	5.0	10356.0	206.0	10.Apr.2028	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.778,89	5.0	10286.0	437.0	10.Jan.2032	404.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.757,62	5.0	10639.0	677.0	29.Nov.2033	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.759,10	5.0	10409.0	299.0	15.Mai2029	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.759,37	5.0	10389.0	613.0	26.Apr.2033	422.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	106.767,40	5.0	10277.0	512.0	21.Jan.2032	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.768,42	5.0	10612.0	518.0	10.Nov.2031	475.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	106.711,89	5.0	10384.0	393.0	20.Mai2035	463.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	106.723,77	5.0	10359.0	283.0	05.Apr.2029	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	106.690,78	5.0	10378.0	287.0	14.Mai2034	463.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	106.693,15	5.0	10515.0	232.0	14.Sept.2028	525.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	106.693,34	5.0	10364.0	284.0	04.Apr.2029	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.694,26	5.0	10337.0	449.0	20.Feb.2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.668,23	5.0	10615.0	441.0	21.Nov.2031	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.626,22	5.0	10413.0	313.0	30.Mai2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.640,91	5.0	10603.0	518.0	13.Nov.2032	475.0
ORAFP	ORANGE SA RegS	Kommunikation	106.580,63	5.0	10301.0	435.0	31.Dez.2079	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.563,50	5.0	10281.0	361.0	10.Jan.2031	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.529,89	5.0	10605.0	742.0	21.Nov.2034	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.504,82	5.0	10402.0	631.0	24.Mai2033	413.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	106.521,51	5.0	10283.0	268.0	27.Jan.2029	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.482,44	5.0	10295.0	533.0	26.März2037	462.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.499,95	5.0	10365.0	694.0	22.Apr.2034	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.462,31	5.0	10219.0	103.0	27.Jan.2028	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	106.468,00	5.0	10290.0	357.0	31.Jan.2030	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.468,00	5.0	10389.0	760.0	23.Mai2035	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.478,26	5.0	10266.0	192.0	16.Jan.2028	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.447,34	5.0	10589.0	511.0	15.Nov.2031	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.447,50	5.0	10511.0	425.0	06.Sept.2030	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	106.450,92	5.0	10420.0	398.0	03.Juli2031	457.0
INTNED	ING GROEP NV RegS	Bankwesen	106.455,78	5.0	10373.0	222.0	23.Mai2029	450.0
AYVFP	AYVENS SA RegS	Financial Other	106.423,43	5.0	10529.0	261.0	06.Okt.2028	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	106.424,35	5.0	10266.0	188.0	31.Jan.2028	413.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	106.387,46	5.0	10358.0	379.0	03.Mai2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.395,73	5.0	10547.0	351.0	14.Okt.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.315,05	5.0	10208.0	658.0	11.Jan.2034	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	106.284,04	5.0	10426.0	237.0	23.Juli2029	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	106.261,21	5.0	10304.0	299.0	05.Apr.2034	438.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	106.244,71	5.0	10571.0	662.0	17.Nov.2033	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.218,89	5.0	10360.0	619.0	12.Mai2033	413.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	106.219,09	5.0	10482.0	253.0	25.Sept.2029	531.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.233,19	5.0	10254.0	192.0	16.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.182,33	5.0	10243.0	279.0	11.Jan.2029	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	106.161,62	5.0	10260.0	281.0	17.Jan.2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.094,05	5.0	10321.0	218.0	25.Apr.2029	423.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.095,85	5.0	10567.0	162.0	06.Dez.2032	650.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	106.056,16	5.0	10287.0	207.0	14.März2029	400.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	106.068,04	5.0	10507.0	332.0	11.Okt.2029	457.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.033,84	5.0	10233.0	525.0	15.Jan.2032	388.0
FI	FISERV INC	Technologie	106.035,56	5.0	10332.0	465.0	24.Mai2031	450.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	106.036,14	5.0	10247.0	281.0	17.Jan.2029	375.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	106.047,54	5.0	10339.0	384.0	24.Apr.2030	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	106.021,90	5.0	10392.0	237.0	17.Juli2029	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.022,31	5.0	10321.0	671.0	08.Mai2035	435.0
AYVFP	AYVENS SA MTN RegS	Financial Other	106.026,55	5.0	10242.0	194.0	24.Jan.2028	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.006,84	5.0	10572.0	529.0	06.Dez.2031	438.0
T	AT&T INC	Kommunikation	105.947,24	5.0	10331.0	464.0	30.Apr.2031	395.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	105.949,33	5.0	10544.0	252.0	24.Nov.2028	513.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	105.953,63	5.0	10349.0	386.0	21.Mai2030	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	105.963,98	5.0	10353.0	389.0	22.Mai2031	400.0
INTNED	ING GROEP NV RegS	Bankwesen	105.925,16	5.0	10241.0	661.0	12.Feb.2035	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.940,48	5.0	10235.0	278.0	15.Jan.2030	375.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	105.942,91	5.0	10451.0	164.0	26.Sept.2028	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.945,08	5.0	10324.0	221.0	05.Mai2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.904,64	5.0	10469.0	255.0	28.Sept.2029	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.916,89	5.0	10233.0	194.0	26.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.901,65	5.0	10252.0	200.0	14.Feb.2028	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	105.871,32	5.0	10282.0	298.0	04.Apr.2030	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	105.848,44	5.0	10229.0	115.0	16.März2027	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.827,19	5.0	10544.0	592.0	29.Nov.2032	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	105.830,24	5.0	10429.0	162.0	14.Sept.2028	525.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	105.816,27	5.0	10229.0	279.0	09.Jan.2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.794,91	5.0	10376.0	239.0	13.Juli2028	438.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	105.764,38	5.0	10307.0	472.0	20.Apr.2031	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.756,57	5.0	10375.0	239.0	11.Juli2028	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.682,23	5.0	10258.0	465.0	15.Apr.2036	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.695,26	5.0	10234.0	524.0	08.März2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.696,39	5.0	10518.0	602.0	16.Nov.2032	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	105.657,73	5.0	10377.0	482.0	11.Juli2031	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	105.663,97	5.0	10339.0	224.0	12.Juni2028	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	105.675,37	5.0	10501.0	266.0	10.Nov.2029	488.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	105.647,11	5.0	10314.0	623.0	15.Mai2033	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	105.631,92	5.0	10255.0	532.0	05.März2032	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	105.599,04	5.0	10231.0	683.0	05.März2034	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.600,50	5.0	10335.0	636.0	14.Juni2033	413.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	105.602,27	5.0	10359.0	237.0	05.Juli2028	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.584,40	5.0	10374.0	310.0	10.Aug.2034	475.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.560,03	5.0	10278.0	459.0	03.Apr.2031	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.567,07	5.0	10457.0	327.0	16.Okt.2034	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	105.571,55	5.0	10205.0	365.0	09.Jan.2030	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.536,07	5.0	10219.0	198.0	07.Feb.2028	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.542,04	5.0	10479.0	267.0	01.Nov.2029	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	105.517,31	5.0	10307.0	316.0	04.Juni2034	427.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	105.518,62	5.0	10161.0	100.0	18.Jan.2027	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.522,92	5.0	10202.0	365.0	23.Jan.2031	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	105.499,75	5.0	10171.0	100.0	18.Jan.2027	400.0
ANNGR	VONOVIA SE RegS	Financial Other	105.459,85	5.0	10239.0	680.0	10.Apr.2034	425.0
NK	IMERYS S.A. RegS	Produktionsmittel	105.438,29	5.0	10503.0	345.0	29.Nov.2029	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.440,08	5.0	9599.0	338.0	03.Juli2029	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.443,91	5.0	10277.0	306.0	22.Apr.2029	388.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	105.396,13	5.0	10210.0	450.0	13.März2031	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.406,59	5.0	10298.0	221.0	29.Mai2028	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.369,42	5.0	10477.0	267.0	13.Nov.2029	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	105.383,27	5.0	6997.0	1284.0	15.Okt.2040	138.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	105.356,48	5.0	10190.0	111.0	08.März2028	425.0
AXASA	AXA SA MTN RegS	Versicherung	105.361,30	5.0	10185.0	597.0	10.Jan.2033	363.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	105.364,54	5.0	10375.0	156.0	06.Sept.2028	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.336,38	5.0	10284.0	223.0	09.Mai2028	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	105.346,85	5.0	10223.0	452.0	11.März2031	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	105.293,71	5.0	10238.0	296.0	12.März2029	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	105.300,02	5.0	10404.0	587.0	05.Sept.2032	398.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	105.276,03	5.0	10195.0	194.0	15.Feb.2028	382.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.258,64	5.0	10185.0	280.0	09.Jan.2030	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	105.258,70	5.0	10404.0	258.0	27.Sept.2048	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	105.260,03	5.0	10194.0	269.0	18.Jan.2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.261,38	5.0	10326.0	238.0	11.Juli2029	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	105.225,82	5.0	10224.0	680.0	25.Apr.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.204,12	5.0	10404.0	429.0	18.Sept.2030	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.183,58	5.0	10411.0	505.0	26.Sept.2032	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.198,68	5.0	10277.0	378.0	29.Mai2035	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	105.167,20	5.0	10186.0	745.0	03.März2035	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	105.169,91	5.0	10311.0	322.0	19.Juni2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.178,61	5.0	10153.0	674.0	09.Jan.2034	375.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	105.181,63	5.0	10270.0	309.0	02.Mai2029	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	105.146,60	5.0	10138.0	446.0	23.Jan.2036	403.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	105.156,89	5.0	10178.0	271.0	24.Jan.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.126,60	5.0	10166.0	810.0	26.Feb.2036	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.102,07	5.0	10183.0	684.0	15.Feb.2034	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.060,55	5.0	10436.0	177.0	10.Nov.2028	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	105.072,31	5.0	10200.0	541.0	19.März2032	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	105.020,01	5.0	10382.0	344.0	13.Sept.2029	405.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.022,73	5.0	10120.0	342.0	15.Jan.2035	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	105.023,88	5.0	10283.0	475.0	13.Juni2031	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	105.031,42	5.0	10159.0	523.0	24.Jan.2032	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.038,63	5.0	10419.0	266.0	20.Okt.2028	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.002,64	5.0	10436.0	270.0	06.Nov.2028	438.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	105.003,99	5.0	10317.0	222.0	31.Dez.2079	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	105.007,67	5.0	10325.0	486.0	17.Juli2031	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.008,12	5.0	10145.0	670.0	01.Feb.2034	392.0
USB	US BANCORP	Bankwesen	105.015,32	5.0	10257.0	472.0	21.Mai2032	401.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	105.017,44	5.0	10181.0	369.0	12.März2030	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	104.963,99	5.0	10294.0	149.0	19.Juli2028	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.969,77	5.0	10353.0	231.0	07.Sept.2038	460.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	104.937,56	5.0	10179.0	94.0	18.März2028	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.915,52	5.0	10126.0	667.0	20.Jan.2034	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.923,22	5.0	10168.0	379.0	18.März2035	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.924,32	5.0	10241.0	383.0	27.Apr.2030	372.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.910,72	5.0	10254.0	471.0	13.Mai2031	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	104.878,36	5.0	10119.0	194.0	27.Jan.2028	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.880,21	5.0	10237.0	299.0	21.Apr.2029	363.0
VLTO	VERALTO CORP	Produktionsmittel	104.856,81	5.0	10370.0	500.0	19.Sept.2031	415.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.861,40	5.0	10403.0	688.0	30.Okt.2044	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.869,01	5.0	10282.0	405.0	07.Juni2030	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.833,75	5.0	10316.0	416.0	24.Juli2030	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.837,25	5.0	10107.0	584.0	20.Jan.2034	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	104.841,12	5.0	10170.0	97.0	04.Apr.2027	425.0
RELLN	RELX FINANCE BV RegS	Technologie	104.851,79	5.0	10279.0	478.0	12.Juni2031	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.801,80	5.0	10154.0	197.0	19.Feb.2028	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.803,27	5.0	10148.0	443.0	17.Jan.2031	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	104.807,42	5.0	10248.0	209.0	01.Juni2028	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.784,42	5.0	10278.0	489.0	16.Juli2036	438.0
AYVFP	AYVENS SA RegS	Financial Other	104.787,15	5.0	10149.0	110.0	22.Feb.2027	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.756,74	5.0	10208.0	470.0	26.März2031	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	104.764,83	5.0	10387.0	172.0	26.Okt.2028	500.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.770,26	5.0	10155.0	444.0	16.Jan.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	104.734,12	5.0	10091.0	363.0	15.Jan.2035	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.736,87	5.0	10433.0	362.0	27.Nov.2034	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.719,27	5.0	10432.0	676.0	27.Nov.2033	438.0
EZJLN	EASYJET PLC MTN RegS	Transport	104.691,35	5.0	10176.0	456.0	20.März2031	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.677,04	5.0	10286.0	241.0	17.Juli2028	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.654,04	5.0	10227.0	137.0	02.Juni2027	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.639,63	5.0	10257.0	527.0	05.Juli2052	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.613,75	5.0	10284.0	329.0	16.Juli2029	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	104.618,08	5.0	10347.0	418.0	13.Sept.2030	388.0
MS	MORGAN STANLEY	Bankwesen	104.599,03	5.0	10373.0	174.0	25.Okt.2028	481.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.581,07	5.0	10266.0	743.0	25.Juli2055	443.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.583,84	5.0	10250.0	144.0	29.Juni2027	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	104.525,99	5.0	10271.0	327.0	09.Juli2029	381.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	104.504,23	5.0	10258.0	312.0	02.Juli2029	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	104.506,83	5.0	10137.0	449.0	08.Feb.2031	352.0
INTNED	ING GROEP NV RegS	Bankwesen	104.520,37	5.0	10288.0	313.0	15.Aug.2034	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.482,80	5.0	10101.0	442.0	14.Jan.2032	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	104.483,84	5.0	10216.0	628.0	25.Mai2033	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.500,54	5.0	10277.0	456.0	08.Aug.2036	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.468,44	5.0	10299.0	161.0	29.Aug.2027	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.474,81	5.0	10197.0	296.0	30.Apr.2029	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	104.475,00	5.0	10201.0	307.0	17.Apr.2029	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.441,72	5.0	10226.0	307.0	14.Juni2029	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.445,86	5.0	10317.0	586.0	05.Sept.2032	403.0
ITVLN	ITV PLC MTN RegS	Kommunikation	104.446,50	5.0	10219.0	553.0	19.Juni2032	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	104.449,39	5.0	10140.0	531.0	17.März2033	386.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.451,01	5.0	10104.0	607.0	01.Feb.2033	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.460,83	5.0	10106.0	72.0	09.Jan.2028	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	104.437,78	5.0	10410.0	605.0	01.Dez.2032	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.408,75	5.0	10211.0	387.0	03.Mai2030	348.0
C	CITIGROUP INC MTN	Bankwesen	104.397,84	5.0	10164.0	741.0	29.Apr.2036	411.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.361,86	5.0	10188.0	111.0	24.Mai2027	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.372,61	5.0	10268.0	645.0	24.Juli2033	388.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	104.374,83	5.0	10259.0	136.0	31.Aug.2032	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.376,58	5.0	10394.0	275.0	21.Nov.2028	413.0
AXASA	AXA SA MTN RegS	Versicherung	104.377,18	5.0	10357.0	427.0	12.Okt.2030	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	104.342,49	5.0	10107.0	445.0	23.Jan.2031	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	104.356,77	5.0	10244.0	310.0	20.Juni2029	363.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	104.321,44	5.0	10245.0	144.0	27.Juli2027	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	104.322,64	5.0	9978.0	713.0	31.Jan.2036	394.0
INTNED	ING GROEP NV RegS	Bankwesen	104.326,57	5.0	10180.0	477.0	20.Mai2036	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.327,72	5.0	10131.0	534.0	01.März2032	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	104.330,92	5.0	10157.0	822.0	30.Apr.2036	413.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	104.333,76	5.0	10133.0	105.0	03.März2027	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.304,68	5.0	10079.0	677.0	22.Jan.2034	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.314,75	5.0	10248.0	486.0	16.Juli2032	400.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	104.286,66	5.0	10319.0	503.0	18.Sept.2031	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	104.287,51	5.0	10154.0	285.0	08.März2029	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.255,49	5.0	10327.0	662.0	28.Sept.2033	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.260,02	5.0	10279.0	481.0	29.Aug.2036	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.263,18	5.0	10309.0	344.0	07.Sept.2029	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	104.272,08	5.0	10149.0	286.0	15.März2029	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.235,25	5.0	10334.0	245.0	12.Okt.2028	413.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.236,42	5.0	10345.0	173.0	29.Okt.2028	463.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	104.238,82	5.0	10170.0	662.0	26.Mai2044	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	104.242,81	5.0	10102.0	372.0	31.Jan.2030	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.243,75	5.0	10387.0	276.0	28.Nov.2029	425.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	104.252,76	5.0	10292.0	335.0	03.Sept.2030	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	104.253,45	5.0	10142.0	199.0	27.Feb.2028	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.218,63	5.0	10123.0	280.0	15.Jan.2029	313.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.207,73	5.0	10325.0	335.0	28.Sept.2029	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.207,84	5.0	10092.0	448.0	21.Jan.2032	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	104.208,96	5.0	10208.0	318.0	30.Mai2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	104.213,49	5.0	10178.0	704.0	21.Mai2034	398.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	104.177,93	5.0	10142.0	209.0	17.März2028	350.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	104.186,57	5.0	10101.0	462.0	01.Apr.2031	425.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	104.192,18	5.0	10152.0	106.0	05.Mai2027	408.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	104.164,34	5.0	10159.0	394.0	09.Mai2035	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.166,20	5.0	10158.0	456.0	19.Mai2036	419.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.166,33	5.0	10079.0	533.0	25.Feb.2037	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	104.139,35	5.0	10148.0	385.0	18.März2030	339.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.146,33	5.0	10159.0	693.0	16.Mai2034	410.0
MS	MORGAN STANLEY MTN	Bankwesen	104.151,60	5.0	10166.0	748.0	22.Mai2036	410.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	104.152,19	5.0	10306.0	582.0	20.Sept.2032	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.118,40	5.0	10076.0	746.0	06.Feb.2035	375.0
T	AT&T INC	Kommunikation	104.123,23	5.0	10363.0	738.0	18.Nov.2034	430.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	104.127,92	5.0	10144.0	115.0	12.Apr.2027	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.128,97	5.0	10086.0	367.0	10.Jan.2030	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.129,71	5.0	10137.0	456.0	23.Feb.2031	325.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	104.096,05	5.0	10187.0	316.0	29.Mai2029	378.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.079,47	5.0	10180.0	765.0	17.Juni2035	425.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	104.049,23	5.0	10066.0	524.0	23.Jan.2032	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	104.045,88	5.0	10365.0	185.0	29.Nov.2027	463.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.048,26	5.0	10250.0	491.0	19.Aug.2031	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	104.010,37	5.0	10096.0	447.0	21.Jan.2031	325.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	104.010,80	5.0	10103.0	290.0	05.März2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.993,18	5.0	10090.0	107.0	10.Feb.2027	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	104.001,33	5.0	10071.0	448.0	21.Jan.2032	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	103.983,09	5.0	10377.0	440.0	11.Dez.2030	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.986,39	5.0	10158.0	625.0	24.Mai2033	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.947,65	5.0	10092.0	99.0	06.Feb.2027	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.949,04	5.0	10123.0	459.0	11.März2031	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.959,05	5.0	10084.0	818.0	11.März2036	388.0
INTNED	ING GROEP NV RegS	Bankwesen	103.934,30	5.0	10245.0	246.0	12.Aug.2029	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.939,58	5.0	10120.0	390.0	24.Apr.2035	400.0
FERSM	FERROVIAL SE RegS	Transport	103.908,95	5.0	10081.0	361.0	16.Jan.2030	325.0
MAPSM	MAPFRE SA RegS	Versicherung	103.865,94	5.0	10258.0	255.0	07.Sept.2048	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.867,13	5.0	10058.0	497.0	05.März2037	400.0
ELIASO	ELIA GROUP SA RegS	Elektro-	103.880,42	5.0	10174.0	477.0	11.Juni2031	388.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	103.847,17	5.0	10159.0	701.0	07.Juni2034	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	103.830,10	5.0	10110.0	542.0	08.Apr.2032	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.832,67	5.0	10022.0	668.0	24.Jan.2034	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	103.833,66	5.0	10277.0	343.0	24.Sept.2030	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.835,22	5.0	10197.0	322.0	11.Juni2029	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.835,57	5.0	10147.0	474.0	14.Mai2032	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	103.839,70	5.0	10237.0	422.0	26.Aug.2035	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.806,53	5.0	10201.0	313.0	26.Juni2029	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.815,13	5.0	10117.0	386.0	19.März2030	338.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	103.815,36	5.0	10351.0	440.0	01.Dez.2030	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.818,46	5.0	10171.0	477.0	22.Mai2031	347.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.786,79	5.0	10095.0	104.0	26.Feb.2027	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.797,58	5.0	10191.0	146.0	05.Juli2027	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.798,28	5.0	10134.0	382.0	08.Apr.2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.777,08	5.0	10335.0	363.0	21.Nov.2029	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.777,84	5.0	10345.0	439.0	29.Nov.2030	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.722,14	5.0	10185.0	309.0	06.Juni2029	330.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.727,31	5.0	10178.0	411.0	16.Juli2035	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.731,72	5.0	10345.0	360.0	06.Dez.2030	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.735,58	5.0	10090.0	536.0	15.Feb.2032	325.0
CARDFP	CARMILA SA MTN RegS	REITS	103.738,06	5.0	10014.0	521.0	25.Jan.2032	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.713,12	5.0	10032.0	680.0	03.Feb.2034	375.0
MBKPW	MBANK SA MTN RegS	Bankwesen	103.682,18	5.0	10264.0	343.0	27.Sept.2030	403.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.692,29	5.0	10067.0	99.0	11.Jan.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.662,40	5.0	10174.0	411.0	16.Juli2035	420.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.666,39	5.0	10126.0	215.0	04.Apr.2028	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	103.673,90	5.0	10148.0	475.0	15.Mai2031	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	103.639,50	5.0	10048.0	368.0	22.Jan.2031	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.627,49	5.0	10196.0	492.0	24.Juli2032	383.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	103.635,14	5.0	10059.0	369.0	22.Jan.2031	325.0
INTNED	ING GROEP NV RegS	Bankwesen	103.597,80	5.0	10215.0	228.0	24.Aug.2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.600,96	5.0	10020.0	532.0	18.Feb.2037	394.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.605,59	5.0	10046.0	377.0	25.Feb.2035	372.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.606,55	5.0	10152.0	141.0	06.Juni2028	367.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.582,11	5.0	10118.0	209.0	13.März2028	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	103.592,02	5.0	10107.0	474.0	16.Apr.2031	356.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	103.595,30	5.0	10157.0	216.0	17.Mai2028	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	103.556,66	5.0	10019.0	812.0	16.Feb.2036	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.569,24	5.0	10068.0	196.0	26.Jan.2029	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.569,53	5.0	10146.0	222.0	29.Apr.2028	315.0
AXASA	AXA SA MTN RegS	Versicherung	103.536,75	5.0	10163.0	743.0	24.Juli2055	438.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	103.538,97	5.0	10176.0	714.0	19.Juli2034	395.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	103.549,74	5.0	10149.0	307.0	29.Mai2029	350.0
LIN	LINDE PLC RegS	Basic Industry	103.550,95	5.0	10093.0	197.0	14.Feb.2028	300.0
FTV	FORTIVE CORP	Produktionsmittel	103.527,36	5.0	10214.0	334.0	15.Aug.2029	370.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.493,64	5.0	10266.0	427.0	10.Okt.2030	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.498,86	5.0	10002.0	729.0	27.Jan.2036	377.0
LIN	LINDE PLC MTN RegS	Basic Industry	103.501,19	5.0	10157.0	397.0	04.Juni2030	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	103.504,91	5.0	10017.0	370.0	28.Jan.2035	363.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	103.485,38	5.0	10151.0	121.0	27.Juni2027	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.452,61	5.0	10054.0	452.0	06.Feb.2031	325.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	103.457,75	5.0	10155.0	313.0	24.Juni2029	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	103.463,04	5.0	10270.0	351.0	15.Okt.2029	365.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	103.465,33	5.0	10240.0	241.0	14.Sept.2028	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	103.437,52	5.0	10256.0	348.0	16.Okt.2030	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.439,69	5.0	10126.0	113.0	25.Mai2027	363.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	103.440,57	5.0	10074.0	620.0	02.Apr.2033	363.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	103.441,82	5.0	10082.0	387.0	15.Apr.2030	370.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.444,66	5.0	10041.0	369.0	10.Jan.2030	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.396,17	5.0	10089.0	475.0	23.Apr.2031	365.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	103.400,94	5.0	10180.0	407.0	16.Juli2030	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.409,77	5.0	10293.0	349.0	13.Nov.2029	371.0
ARRFP	APRR SA MTN RegS	Transport	103.374,75	5.0	10046.0	365.0	24.Jan.2030	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	103.376,66	5.0	10019.0	814.0	12.März2036	397.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	103.382,73	5.0	10131.0	479.0	11.Juni2031	375.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	103.384,27	5.0	10069.0	460.0	12.März2031	336.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.341,08	5.0	8230.0	721.0	30.Juli2033	90.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	103.319,50	5.0	10071.0	383.0	28.Feb.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.326,03	5.0	10073.0	741.0	14.Mai2036	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.305,19	5.0	10189.0	339.0	28.Aug.2034	416.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	103.275,07	5.0	10118.0	141.0	16.Juni2032	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	103.251,03	5.0	9724.0	198.0	10.Jan.2028	113.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	103.209,47	5.0	10114.0	119.0	24.Juni2032	400.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	103.212,16	5.0	10087.0	299.0	21.Apr.2029	338.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	103.213,74	5.0	10177.0	325.0	07.Aug.2029	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.216,11	5.0	10105.0	220.0	21.Apr.2028	313.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	103.193,42	5.0	9990.0	523.0	04.Feb.2033	363.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	103.194,60	5.0	10195.0	501.0	03.Sept.2032	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.166,05	5.0	10283.0	609.0	29.Nov.2032	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.174,26	5.0	10153.0	725.0	26.Juli2034	382.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.177,90	5.0	10047.0	190.0	31.Dez.2079	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.144,94	5.0	10051.0	108.0	12.Feb.2027	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.158,72	5.0	9958.0	807.0	16.Jan.2036	375.0
TKR	TIMKEN COMPANY	Produktionsmittel	103.137,04	5.0	10064.0	694.0	23.Mai2034	413.0
SOLBBB	SOLVAY SA RegS	Basic Industry	103.142,05	5.0	10212.0	504.0	03.Okt.2031	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	103.102,66	5.0	10201.0	331.0	27.Aug.2029	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.105,45	5.0	10262.0	182.0	16.Nov.2027	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	103.084,90	5.0	10022.0	368.0	15.Jan.2031	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	103.086,82	5.0	10065.0	390.0	31.März2030	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.072,26	5.0	9985.0	680.0	15.Jan.2034	338.0
LAMART	NERVAL SAS RegS	Financial Other	103.044,89	5.0	10143.0	228.0	20.Juli2028	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	103.032,39	5.0	10229.0	441.0	16.Okt.2030	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	103.007,65	5.0	10194.0	342.0	24.Sept.2030	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	103.015,15	5.0	10134.0	416.0	30.Juli2035	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.980,58	5.0	10179.0	343.0	01.Sept.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.985,07	5.0	10126.0	409.0	15.Juli2031	375.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	102.985,43	5.0	10185.0	344.0	07.Sept.2029	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	102.964,51	5.0	10252.0	670.0	21.Nov.2033	418.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	102.971,06	5.0	10001.0	372.0	13.Feb.2031	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.973,72	5.0	9923.0	862.0	22.Jan.2037	400.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	102.975,62	5.0	10149.0	154.0	02.Aug.2027	362.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.955,82	5.0	9998.0	758.0	23.Feb.2035	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	102.918,65	5.0	10069.0	414.0	14.Aug.2031	354.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	102.928,28	5.0	10062.0	382.0	24.März2030	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.928,32	5.0	10135.0	418.0	24.Juli2030	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	102.934,03	5.0	10188.0	335.0	13.Sept.2029	355.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.879,13	5.0	10004.0	761.0	19.März2035	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	102.885,96	5.0	10113.0	123.0	30.Juni2027	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.891,73	5.0	9911.0	797.0	24.Jan.2036	405.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.892,21	5.0	10070.0	483.0	15.Mai2031	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.893,15	5.0	10255.0	186.0	29.Nov.2027	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.865,65	5.0	10101.0	566.0	01.Juni2032	320.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	102.865,89	5.0	10087.0	406.0	05.Juni2030	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	102.870,66	5.0	9975.0	526.0	14.Jan.2033	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.872,67	5.0	10240.0	269.0	12.Nov.2028	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	102.833,95	5.0	10091.0	642.0	06.Juni2033	340.0
C	CITIGROUP INC MTN RegS	Bankwesen	102.839,18	5.0	10183.0	167.0	22.Sept.2028	371.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	102.814,21	5.0	10073.0	396.0	27.Mai2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.816,77	5.0	10221.0	178.0	01.Nov.2027	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.818,11	5.0	10030.0	625.0	07.Apr.2033	344.0
NEXIIM	NEXI SPA MTN RegS	Technologie	102.821,87	5.0	10045.0	475.0	21.Mai2031	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	102.791,85	5.0	9979.0	752.0	31.März2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.811,04	5.0	10138.0	153.0	28.Juli2027	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	102.785,76	5.0	10018.0	294.0	12.März2030	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	102.791,12	5.0	10043.0	295.0	05.März2029	288.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.759,58	5.0	10099.0	215.0	19.Mai2028	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.737,17	5.0	10159.0	148.0	05.Sept.2027	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.738,09	5.0	10001.0	765.0	21.März2035	350.0
C	CITIGROUP INC	Bankwesen	102.740,21	5.0	10083.0	778.0	23.Juli2036	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.743,08	5.0	10063.0	565.0	28.Mai2032	357.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	102.712,39	5.0	10113.0	581.0	16.Juli2032	345.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	102.716,67	5.0	10066.0	404.0	28.Mai2030	346.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.700,18	5.0	10074.0	133.0	24.Mai2028	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.687,38	5.0	10055.0	560.0	21.Mai2032	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.688,46	5.0	10056.0	561.0	30.Mai2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.652,55	5.0	10001.0	696.0	08.Apr.2034	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	102.658,73	5.0	10095.0	492.0	14.Juli2031	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.663,58	5.0	10199.0	177.0	25.Okt.2027	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.635,94	5.0	9992.0	541.0	11.März2032	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	102.639,23	5.0	8183.0	1043.0	02.Nov.2037	175.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.611,38	5.0	10050.0	479.0	20.Mai2032	343.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	102.618,96	5.0	9998.0	544.0	20.März2032	338.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.624,37	5.0	10066.0	215.0	15.Mai2028	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.589,62	5.0	10215.0	523.0	16.Nov.2031	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.566,81	5.0	10151.0	335.0	11.Sept.2029	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	102.570,76	5.0	10238.0	190.0	14.Dez.2047	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.571,77	5.0	10017.0	893.0	28.Mai2037	406.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	102.574,62	5.0	10235.0	442.0	10.Dez.2030	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.576,02	5.0	10221.0	813.0	28.Nov.2035	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	102.549,62	5.0	10136.0	339.0	27.Aug.2030	346.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	102.550,39	5.0	10023.0	839.0	21.Mai2036	380.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	102.554,03	5.0	9944.0	533.0	12.März2032	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	102.534,15	5.0	10149.0	661.0	23.Sept.2033	388.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	102.540,17	5.0	10220.0	523.0	28.Nov.2031	388.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	102.504,12	5.0	9988.0	696.0	31.März2034	350.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	102.514,32	5.0	10007.0	379.0	08.März2030	300.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	102.519,85	5.0	10112.0	753.0	04.Sept.2055	438.0
EDENFP	EDENRED RegS	Technologie	102.496,18	5.0	10051.0	482.0	13.Juni2031	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	102.497,06	5.0	10227.0	358.0	04.Dez.2029	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.462,21	5.0	9981.0	944.0	09.Mai2038	413.0
INTNED	ING GROEP NV RegS	Bankwesen	102.481,07	5.0	10135.0	339.0	03.Sept.2030	350.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	102.459,97	5.0	10208.0	184.0	23.Nov.2027	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	102.423,47	5.0	9965.0	538.0	05.März2033	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.424,58	5.0	10023.0	307.0	07.Apr.2029	300.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	102.403,92	5.0	10136.0	256.0	12.Sept.2029	350.0
T	AT&T INC	Kommunikation	102.407,14	5.0	10005.0	895.0	01.Juni2037	405.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	102.416,55	5.0	10059.0	142.0	16.Juni2028	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.389,92	5.0	10146.0	167.0	20.Sept.2027	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.394,33	5.0	9991.0	385.0	03.März2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.361,23	5.0	9890.0	726.0	27.Jan.2036	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.362,41	5.0	9980.0	378.0	10.Feb.2030	290.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	102.364,70	5.0	9984.0	546.0	21.März2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.377,11	5.0	10110.0	328.0	09.Aug.2029	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.343,23	5.0	10140.0	167.0	19.Sept.2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.343,37	5.0	10001.0	398.0	17.Mai2035	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	102.354,84	5.0	10041.0	319.0	26.Mai2049	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.329,95	5.0	10030.0	213.0	04.Apr.2028	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.330,90	5.0	10209.0	536.0	07.Dez.2031	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	102.309,86	5.0	9925.0	535.0	15.Jan.2032	320.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	102.259,68	5.0	10075.0	480.0	18.Aug.2036	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.263,00	5.0	10087.0	1219.0	05.Sept.2043	439.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.236,85	5.0	10047.0	117.0	20.Mai2027	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.244,32	5.0	10193.0	179.0	28.Nov.2027	363.0
AXASA	AXA SA MTN RegS	Versicherung	102.252,21	5.0	10062.0	147.0	06.Juli2047	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.254,99	5.0	9900.0	726.0	26.Feb.2036	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.217,51	5.0	10105.0	800.0	11.Sept.2035	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.221,81	5.0	10036.0	359.0	27.Nov.2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.224,61	5.0	10174.0	604.0	09.Nov.2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.195,87	5.0	10042.0	568.0	28.Juni2032	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	102.197,57	5.0	10051.0	649.0	16.Juli2033	368.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.174,75	5.0	9923.0	626.0	18.Mai2033	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.178,95	5.0	10005.0	625.0	06.Juni2034	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.188,38	5.0	9871.0	672.0	23.Jan.2034	372.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.157,55	5.0	9963.0	468.0	25.Feb.2031	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	102.157,61	5.0	10078.0	335.0	22.Juli2029	313.0
COR	CENCORA INC	Consumer Non-Cyclical	102.165,37	5.0	10042.0	225.0	22.Mai2028	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.170,68	5.0	10051.0	410.0	26.Juni2031	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	102.137,71	5.0	10059.0	419.0	31.Juli2035	371.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	102.112,34	5.0	10086.0	417.0	05.Aug.2030	312.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.118,00	5.0	10160.0	357.0	06.Nov.2030	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.129,36	5.0	10110.0	346.0	05.Sept.2029	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.097,51	5.0	9933.0	697.0	26.März2034	363.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	102.098,72	5.0	10099.0	335.0	31.Aug.2029	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	102.111,28	5.0	10018.0	565.0	30.Mai2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.083,94	5.0	9993.0	848.0	27.Mai2036	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.086,33	5.0	10008.0	562.0	19.Mai2032	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	102.058,96	5.0	10018.0	227.0	05.Mai2029	288.0
SYENS	SYENSQO NV RegS	Basic Industry	102.068,57	5.0	9970.0	767.0	28.Mai2035	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	102.030,11	5.0	10053.0	128.0	30.Juni2027	300.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	102.047,94	5.0	9908.0	612.0	31.Jan.2033	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	102.048,10	5.0	9952.0	397.0	31.Dez.2079	425.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	102.049,00	5.0	9984.0	783.0	22.Mai2035	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	102.024,42	5.0	10096.0	507.0	10.Sept.2032	350.0
COVFP	COVIVIO SA RegS	REITS	102.028,09	5.0	9999.0	197.0	20.Feb.2028	238.0
T	AT&T INC	Kommunikation	102.028,53	5.0	10020.0	406.0	01.Juni2030	315.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	102.002,57	5.0	10133.0	347.0	13.Okt.2029	313.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.004,01	5.0	10023.0	317.0	19.Mai2029	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.971,04	5.0	10096.0	508.0	19.Sept.2032	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.980,12	5.0	9971.0	293.0	18.Feb.2029	263.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	101.950,42	5.0	10098.0	341.0	12.Sept.2029	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.953,78	5.0	10088.0	155.0	26.Aug.2027	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	101.935,41	5.0	9998.0	481.0	16.Mai2031	313.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	101.936,65	5.0	9932.0	1276.0	19.Mai2045	425.0
DSFIR	DSM BV MTN RegS	Basic Industry	101.909,92	5.0	10011.0	718.0	02.Juli2034	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.910,41	5.0	9999.0	401.0	20.Mai2031	313.0
RELLN	RELX FINANCE BV RegS	Technologie	101.917,45	5.0	9928.0	622.0	20.März2033	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.917,87	5.0	9991.0	714.0	04.Juni2034	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.918,06	5.0	10010.0	405.0	30.Juni2031	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	101.918,11	5.0	10168.0	182.0	04.Dez.2027	331.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.918,42	5.0	10002.0	566.0	22.Mai2032	313.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	101.864,84	5.0	10099.0	429.0	23.Sept.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.866,29	5.0	9873.0	818.0	28.Feb.2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.868,27	5.0	10095.0	166.0	14.Sept.2027	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.870,30	5.0	10037.0	147.0	06.Juli2047	310.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.872,32	5.0	10170.0	269.0	11.Dez.2028	338.0
T	AT&T INC	Kommunikation	101.877,11	5.0	9979.0	636.0	01.Juni2033	360.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.851,06	5.0	10147.0	276.0	17.Nov.2028	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.851,22	5.0	9897.0	450.0	10.Jan.2031	297.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	101.831,18	5.0	9931.0	379.0	13.Feb.2030	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.814,19	5.0	10074.0	335.0	26.Aug.2029	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.815,99	5.0	9983.0	716.0	29.Mai2034	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.793,22	5.0	9930.0	550.0	17.Feb.2032	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.766,01	5.0	9969.0	785.0	10.Juni2035	373.0
LRFP	LEGRAND SA RegS	Produktionsmittel	101.766,44	5.0	9997.0	720.0	26.Juni2034	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	101.779,47	5.0	9871.0	608.0	19.Jan.2033	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.743,96	5.0	9947.0	704.0	23.Mai2034	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.758,47	5.0	10073.0	161.0	27.Aug.2027	300.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.721,00	5.0	9937.0	826.0	11.Juni2036	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	101.716,73	5.0	9925.0	546.0	05.März2032	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.689,09	5.0	10122.0	360.0	13.Nov.2030	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.698,92	5.0	10124.0	161.0	09.Nov.2027	325.0
DHLGR	DEUTSCHE POST AG RegS	Transport	101.659,05	5.0	9987.0	569.0	05.Juni2032	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.665,38	5.0	10135.0	274.0	22.Nov.2028	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.671,67	5.0	9966.0	455.0	19.Jan.2036	378.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.640,67	5.0	9975.0	485.0	09.Juni2031	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	101.642,22	5.0	10075.0	261.0	24.Sept.2028	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.649,15	5.0	10004.0	229.0	20.Mai2028	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	101.649,57	5.0	10133.0	162.0	30.Nov.2032	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.650,16	5.0	10009.0	320.0	27.Mai2029	263.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	101.621,20	5.0	10129.0	357.0	21.Nov.2029	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.623,26	5.0	10128.0	757.0	28.Nov.2034	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	101.634,34	5.0	9978.0	411.0	10.Juli2030	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	101.596,25	5.0	10127.0	363.0	27.Nov.2030	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.580,36	5.0	9895.0	548.0	26.Feb.2032	313.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	101.588,42	5.0	10038.0	795.0	11.Sept.2035	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	101.590,42	5.0	9990.0	770.0	23.Juli2036	387.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.556,71	5.0	9994.0	234.0	16.Juni2029	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.542,78	5.0	10048.0	593.0	14.Sept.2032	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.521,87	5.0	9980.0	405.0	10.Juni2031	310.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.495,66	5.0	9935.0	718.0	29.Apr.2034	320.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	101.479,46	5.0	10000.0	129.0	08.Juni2027	263.0
V	VISA INC	Technologie	101.482,56	5.0	9929.0	915.0	15.Mai2037	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	101.484,49	5.0	10102.0	266.0	06.Nov.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.490,15	5.0	9961.0	313.0	06.Mai2030	288.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	101.492,98	5.0	9872.0	618.0	05.März2033	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	101.453,09	5.0	9943.0	787.0	08.Juni2035	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.433,32	5.0	9950.0	570.0	27.Mai2032	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	101.439,71	5.0	10084.0	268.0	21.Okt.2029	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	101.441,37	5.0	10057.0	253.0	15.Sept.2028	300.0
NTT	NTT FINANCE CORP RegS	Kommunikation	101.418,47	5.0	10009.0	303.0	16.März2029	291.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.424,66	5.0	9999.0	420.0	15.Juli2030	313.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	101.430,30	5.0	9979.0	123.0	04.Mai2027	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	101.394,33	5.0	9899.0	199.0	29.Jan.2048	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.397,51	5.0	10078.0	170.0	18.Okt.2027	308.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	101.409,43	5.0	9905.0	771.0	14.Mai2035	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.380,39	5.0	10015.0	798.0	05.Sept.2035	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.389,60	5.0	9969.0	318.0	19.Mai2029	275.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	101.351,33	5.0	9979.0	233.0	15.Juni2028	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	101.357,54	5.0	9878.0	466.0	15.März2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.359,91	5.0	10039.0	426.0	03.Sept.2030	300.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	101.360,39	5.0	9830.0	689.0	02.Feb.2034	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	101.362,74	5.0	10025.0	670.0	05.Sept.2033	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	101.365,14	5.0	9938.0	713.0	15.Juni2034	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.366,18	5.0	9921.0	747.0	03.Jan.2035	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.368,77	5.0	9834.0	761.0	17.Feb.2035	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.331,39	5.0	10032.0	721.0	25.Sept.2035	383.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	101.340,82	5.0	9977.0	789.0	04.Aug.2035	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.342,20	5.0	9948.0	646.0	27.Mai2033	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.315,82	5.0	10087.0	758.0	20.Nov.2034	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.324,80	5.0	10023.0	340.0	24.Aug.2030	313.0
O	REALTY INCOME CORPORATION	REITS	101.294,83	5.0	9951.0	490.0	20.Juni2031	338.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	101.248,20	5.0	10044.0	251.0	18.Sept.2028	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.249,79	5.0	9996.0	805.0	26.Aug.2035	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	101.250,89	5.0	9959.0	119.0	04.Apr.2028	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.260,47	5.0	9988.0	138.0	01.Juni2027	238.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	101.261,67	5.0	9905.0	469.0	11.März2031	275.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	101.262,09	5.0	10011.0	502.0	09.Sept.2032	374.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.227,78	5.0	10011.0	514.0	27.Aug.2031	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.228,00	5.0	10031.0	148.0	30.Aug.2027	275.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	101.228,06	5.0	9885.0	766.0	27.Mai2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	101.229,53	5.0	10002.0	718.0	03.Sept.2035	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.245,26	5.0	10084.0	452.0	15.Nov.2030	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	101.215,79	5.0	10073.0	441.0	06.Nov.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.218,07	5.0	9899.0	779.0	27.Mai2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.220,37	5.0	9934.0	121.0	31.März2032	250.0
EUROB	EUROBANK SA RegS	Bankwesen	101.223,67	5.0	9943.0	115.0	14.März2028	225.0
DECFP	JCDECAUX SE RegS	Kommunikation	101.184,34	5.0	9939.0	216.0	24.Apr.2028	263.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	101.186,00	5.0	9957.0	409.0	24.Juni2031	313.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	101.182,01	5.0	10043.0	346.0	30.Sept.2029	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.143,36	5.0	9947.0	402.0	22.Mai2030	275.0
V	VISA INC	Technologie	101.156,84	5.0	9920.0	643.0	15.Mai2033	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.160,84	5.0	9989.0	426.0	19.Aug.2035	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	101.134,40	5.0	9965.0	414.0	16.Juli2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.081,45	5.0	9921.0	114.0	02.März2032	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.092,67	5.0	10008.0	591.0	11.Sept.2032	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	101.097,41	5.0	10042.0	596.0	25.Okt.2032	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.097,95	5.0	10006.0	509.0	05.Sept.2031	328.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	101.064,10	5.0	9924.0	403.0	02.Mai2030	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.076,05	5.0	9829.0	617.0	10.Feb.2033	315.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.054,86	5.0	10032.0	596.0	17.Okt.2032	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	101.055,64	5.0	9884.0	394.0	13.Mai2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.056,41	5.0	9952.0	323.0	30.Mai2029	263.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	101.057,41	5.0	9936.0	110.0	23.Feb.2027	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	101.031,72	5.0	10027.0	524.0	07.Okt.2031	332.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.037,34	5.0	9888.0	912.0	27.Mai2037	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.009,40	5.0	9922.0	569.0	17.Juni2032	332.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	101.009,63	5.0	9856.0	550.0	09.Apr.2032	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.982,30	5.0	9870.0	470.0	27.März2031	300.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	100.960,12	5.0	9964.0	661.0	05.Aug.2033	328.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.963,03	5.0	6667.0	1292.0	15.März2040	80.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	100.966,97	5.0	10019.0	162.0	13.Sept.2027	263.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.940,55	5.0	9948.0	135.0	19.Mai2027	238.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.919,50	5.0	9936.0	576.0	23.Juni2032	300.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	100.919,91	5.0	10008.0	513.0	08.Okt.2031	371.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	100.931,03	5.0	9938.0	454.0	09.Jan.2032	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.935,11	5.0	9958.0	327.0	03.Juli2029	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.910,85	5.0	9992.0	518.0	05.Sept.2031	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.910,96	5.0	9950.0	230.0	27.Mai2028	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.878,71	5.0	10007.0	724.0	15.Okt.2035	388.0
DGFP	VINCI SA MTN RegS	Transport	100.880,95	5.0	10020.0	601.0	17.Okt.2032	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.890,13	5.0	9938.0	411.0	07.Juli2030	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.890,59	5.0	9886.0	775.0	25.Juni2035	394.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	100.838,42	5.0	9906.0	213.0	01.Apr.2028	238.0
FDX	FEDEX CORP	Transport	100.839,05	5.0	9937.0	577.0	30.Juli2032	350.0
EDENFP	EDENRED RegS	Technologie	100.844,57	5.0	9973.0	423.0	27.Aug.2030	325.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	100.821,83	5.0	9942.0	582.0	20.Aug.2037	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.822,64	5.0	9997.0	601.0	02.Okt.2032	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.831,33	5.0	9999.0	431.0	09.Sept.2030	275.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	100.831,64	5.0	9996.0	675.0	03.Okt.2033	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.793,89	5.0	10037.0	180.0	04.Nov.2027	275.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	100.794,47	5.0	9977.0	426.0	10.Sept.2030	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.777,30	5.0	9973.0	432.0	25.Aug.2030	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.758,47	5.0	9977.0	426.0	27.Aug.2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.760,96	5.0	9780.0	761.0	07.März2035	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.761,17	5.0	9941.0	129.0	28.Apr.2027	200.0
WPC	WPC EUROBOND BV	REITS	100.764,68	5.0	9926.0	124.0	15.Apr.2027	213.0
O	REALTY INCOME CORPORATION	REITS	100.767,53	5.0	9872.0	776.0	20.Juni2035	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	100.767,59	5.0	9818.0	622.0	18.Feb.2033	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	100.768,52	5.0	10036.0	613.0	17.Nov.2032	350.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	100.740,20	5.0	9898.0	214.0	06.Apr.2028	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	100.747,22	5.0	9944.0	585.0	26.Aug.2037	379.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.720,02	5.0	9961.0	507.0	27.Aug.2032	325.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	100.697,38	5.0	10037.0	180.0	19.Nov.2027	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.707,26	5.0	9911.0	192.0	23.Feb.2028	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	100.708,67	5.0	9971.0	159.0	13.Aug.2028	263.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	100.669,82	5.0	9947.0	583.0	04.Sept.2032	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.676,38	5.0	9945.0	290.0	16.Jan.2029	268.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	100.677,90	5.0	9794.0	696.0	08.März2034	325.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	100.686,43	5.0	10056.0	176.0	15.Dez.2027	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.656,65	5.0	10026.0	443.0	19.Nov.2031	350.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	100.658,62	5.0	9777.0	615.0	04.März2033	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.661,20	5.0	9880.0	646.0	27.Mai2033	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.665,88	5.0	9851.0	781.0	19.Mai2035	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	100.627,70	5.0	9755.0	750.0	15.März2035	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.642,67	5.0	9945.0	575.0	02.Sept.2033	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	100.643,69	5.0	9947.0	652.0	03.Sept.2034	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.609,80	5.0	9910.0	321.0	23.Mai2029	250.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	100.612,30	5.0	9915.0	376.0	10.Jan.2030	263.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.588,67	5.0	10022.0	178.0	06.Nov.2027	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	100.590,41	5.0	9906.0	103.0	20.Jan.2027	163.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	100.576,34	5.0	10025.0	269.0	22.Nov.2028	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.561,77	5.0	9976.0	435.0	27.Sept.2031	313.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	100.534,84	5.0	9939.0	658.0	13.Sept.2033	388.0
AGSBB	AGEAS SA RegS	Versicherung	100.541,23	5.0	9893.0	328.0	02.Juli2049	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.504,53	5.0	9900.0	230.0	25.Mai2028	250.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	100.516,85	5.0	9994.0	522.0	31.Okt.2031	350.0
LIN	LINDE PLC RegS	Basic Industry	100.496,94	5.0	9753.0	828.0	14.Feb.2036	340.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.502,53	5.0	9932.0	593.0	19.Aug.2032	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.463,64	5.0	9961.0	344.0	02.Sept.2029	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.450,40	5.0	9966.0	258.0	05.Sept.2028	250.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.456,38	5.0	9915.0	121.0	02.Apr.2027	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.459,10	5.0	9764.0	901.0	26.Feb.2037	335.0
DGFP	COFIROUTE SA MTN RegS	Transport	100.428,20	5.0	9787.0	624.0	06.März2033	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.434,72	5.0	9878.0	797.0	17.Juli2035	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	100.419,65	5.0	9981.0	444.0	15.Okt.2030	295.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	100.384,11	5.0	10013.0	901.0	04.Dez.2036	359.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	100.390,29	5.0	10001.0	364.0	17.Nov.2029	320.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	100.369,83	5.0	9943.0	509.0	23.Sept.2032	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	100.372,50	5.0	9851.0	486.0	14.Mai2031	295.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.347,87	5.0	9846.0	203.0	08.Feb.2028	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.353,50	5.0	9923.0	137.0	26.Mai2027	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	100.354,63	5.0	9903.0	115.0	08.März2027	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	100.358,22	5.0	9825.0	178.0	31.Dez.2079	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.328,25	5.0	9915.0	938.0	02.Sept.2037	362.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.333,87	5.0	9950.0	349.0	05.Sept.2029	263.0
T	AT&T INC	Kommunikation	100.334,75	5.0	10021.0	614.0	17.Dez.2032	355.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.305,22	5.0	9864.0	650.0	03.Juli2033	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.305,52	5.0	9934.0	434.0	03.Sept.2030	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.282,03	5.0	9911.0	730.0	11.Sept.2034	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.288,71	5.0	9919.0	738.0	09.Sept.2034	357.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.289,04	5.0	10013.0	188.0	08.Dez.2028	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.258,96	5.0	9907.0	129.0	26.Apr.2027	175.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	100.261,30	5.0	9996.0	276.0	22.Nov.2028	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.269,24	5.0	9905.0	937.0	02.Sept.2037	373.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.244,06	5.0	9995.0	370.0	27.Nov.2029	300.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	100.252,47	5.0	9897.0	123.0	07.Apr.2028	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.216,93	5.0	10011.0	181.0	15.Dez.2027	263.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	100.219,58	5.0	9904.0	129.0	27.Apr.2027	175.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	100.221,57	5.0	9842.0	574.0	11.Juni2032	325.0
GOOGL	ALPHABET INC	Technologie	100.224,89	5.0	9827.0	643.0	06.Mai2033	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.194,84	5.0	9732.0	898.0	22.Feb.2037	338.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	100.205,42	5.0	9885.0	791.0	02.Sept.2055	417.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	100.207,44	5.0	9893.0	231.0	24.Mai2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.173,93	5.0	9852.0	196.0	12.Jan.2028	172.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.176,82	5.0	9898.0	124.0	06.Apr.2027	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.186,29	5.0	9957.0	164.0	27.Sept.2027	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.164,09	5.0	9884.0	502.0	22.Juli2031	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	100.166,43	5.0	9970.0	598.0	13.Nov.2033	363.0
INTNED	ING GROEP NV RegS	Bankwesen	100.170,78	5.0	9979.0	527.0	19.Nov.2032	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	100.140,99	5.0	9932.0	480.0	28.März2031	325.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	100.142,04	5.0	9977.0	449.0	24.Nov.2055	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	100.145,51	5.0	9828.0	793.0	04.Juni2035	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	100.150,48	5.0	9866.0	793.0	07.Aug.2035	375.0
T	AT&T INC	Kommunikation	100.153,02	5.0	9747.0	695.0	15.März2034	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	100.126,63	5.0	9885.0	806.0	26.Aug.2035	369.0
INTNED	ING GROEP NV RegS	Bankwesen	100.129,25	5.0	9902.0	425.0	17.Aug.2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.130,50	5.0	9915.0	554.0	02.März2032	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.098,77	5.0	9718.0	825.0	11.März2036	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.099,16	5.0	9971.0	429.0	19.Nov.2035	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	100.100,90	5.0	9907.0	136.0	28.Mai2027	175.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	100.088,04	5.0	9839.0	403.0	19.Mai2030	275.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.051,42	5.0	9871.0	228.0	26.Mai2028	225.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.060,24	5.0	9887.0	111.0	16.Feb.2027	138.0
SYMRIS	SYMRISE AG RegS	Basic Industry	100.031,19	5.0	9917.0	597.0	24.Sept.2032	325.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	100.032,18	5.0	9865.0	218.0	02.Apr.2028	185.0
MERYFP	MERCIALYS SA RegS	REITS	100.032,39	5.0	9794.0	296.0	28.Feb.2029	250.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	100.016,93	5.0	9796.0	919.0	30.Mai2037	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.025,61	5.0	9929.0	526.0	01.Okt.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.025,70	5.0	9884.0	233.0	10.Juni2028	213.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	99.990,59	5.0	9940.0	166.0	25.Sept.2027	225.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	99.999,56	5.0	9957.0	451.0	10.Nov.2030	297.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	100.006,10	5.0	9902.0	142.0	21.Juni2027	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	100.006,71	5.0	9887.0	127.0	25.Apr.2028	166.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	99.973,48	5.0	9883.0	114.0	02.März2027	138.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	99.978,82	5.0	9878.0	655.0	12.Sept.2033	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.980,03	5.0	9880.0	103.0	18.Jan.2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.949,71	5.0	9929.0	527.0	17.Okt.2031	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	99.954,06	5.0	9608.0	1152.0	31.Jan.2043	425.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.955,40	5.0	9710.0	690.0	17.Jan.2034	300.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	99.964,54	5.0	9962.0	276.0	28.Nov.2028	363.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	99.965,15	5.0	9784.0	850.0	22.Mai2036	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.927,28	5.0	9950.0	531.0	06.Nov.2031	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.931,80	5.0	9878.0	106.0	29.Jan.2027	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.940,80	5.0	9803.0	393.0	09.Apr.2030	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.907,97	5.0	9901.0	585.0	01.Okt.2033	363.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	99.914,69	5.0	9774.0	836.0	15.Juni2036	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.921,59	5.0	9879.0	506.0	25.Aug.2032	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	99.886,48	5.0	9696.0	760.0	17.Feb.2035	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.893,00	5.0	9798.0	287.0	15.Jan.2029	200.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	99.903,16	5.0	9959.0	611.0	27.Nov.2032	345.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.903,26	5.0	9878.0	118.0	13.März2027	140.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.858,78	5.0	9813.0	799.0	26.Juni2035	338.0
C	CITIGROUP INC	Bankwesen	99.826,09	5.0	9927.0	358.0	22.Okt.2030	293.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.832,93	5.0	9892.0	600.0	22.Sept.2032	336.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	99.835,91	5.0	9805.0	714.0	15.Juli2034	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.836,33	5.0	9890.0	673.0	16.Sept.2033	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.843,75	5.0	9852.0	809.0	14.Aug.2035	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	99.804,50	5.0	9852.0	615.0	04.März2033	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.815,72	5.0	9954.0	300.0	20.Feb.2029	250.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	99.822,17	5.0	9912.0	753.0	15.Okt.2034	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.802,43	5.0	9937.0	447.0	07.Nov.2030	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.769,61	5.0	9946.0	451.0	19.Nov.2030	275.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.781,81	5.0	9878.0	118.0	13.März2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.744,03	5.0	9747.0	781.0	07.Mai2035	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.750,94	5.0	9876.0	585.0	17.Sept.2033	349.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	99.723,41	5.0	9942.0	528.0	27.Nov.2032	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.729,19	5.0	9933.0	361.0	05.Nov.2029	263.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	99.734,08	5.0	9821.0	653.0	24.Juli2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.702,65	5.0	9942.0	467.0	01.März2032	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.703,94	5.0	9800.0	305.0	29.März2029	225.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	99.704,42	5.0	9842.0	414.0	15.Juni2030	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.708,06	5.0	9612.0	1176.0	06.Feb.2043	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	99.712,96	5.0	9668.0	896.0	23.Jan.2037	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.714,81	5.0	9924.0	534.0	05.Nov.2031	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	99.718,20	5.0	9936.0	470.0	20.Feb.2032	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.719,30	5.0	9868.0	127.0	20.Apr.2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.684,45	5.0	9884.0	348.0	29.Aug.2029	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	99.659,14	5.0	9937.0	602.0	01.Dez.2033	361.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	99.667,12	5.0	9860.0	101.0	19.Jan.2028	113.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	99.668,12	5.0	9892.0	673.0	16.Okt.2033	363.0
AXASA	AXA SA MTN RegS	Versicherung	99.671,35	5.0	9882.0	821.0	24.Juli2056	413.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	99.674,42	5.0	9873.0	138.0	01.Juni2027	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.648,03	5.0	9949.0	385.0	07.Feb.2031	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.654,19	5.0	9925.0	530.0	13.Nov.2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	99.657,44	5.0	9851.0	594.0	18.Aug.2032	313.0
SAGAX	SAGAX AB MTN RegS	Financial Other	99.619,18	5.0	9859.0	107.0	30.Jan.2027	113.0
CTPNV	CTP NV MTN RegS	Financial Other	99.622,19	5.0	9921.0	602.0	21.Nov.2032	388.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	99.599,44	5.0	9706.0	843.0	20.März2036	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.577,16	5.0	9840.0	661.0	03.Sept.2033	365.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.577,33	5.0	9924.0	430.0	26.Nov.2035	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.593,10	5.0	9910.0	604.0	14.Mai2038	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.561,31	5.0	9874.0	518.0	25.Sept.2031	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.568,54	5.0	9790.0	198.0	17.Jan.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.572,11	5.0	9935.0	420.0	04.Juli2030	275.0
INTNED	ING GROEP NV RegS	Bankwesen	99.538,76	5.0	9914.0	364.0	10.Nov.2030	288.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	99.539,14	5.0	9797.0	917.0	04.Aug.2037	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	99.544,07	5.0	9880.0	674.0	13.Okt.2033	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	99.546,83	5.0	9873.0	621.0	12.Jan.2033	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	99.514,42	5.0	9861.0	131.0	03.Mai2027	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	99.516,82	5.0	9815.0	215.0	20.März2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.520,91	5.0	9859.0	123.0	02.Apr.2027	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.504,13	5.0	9903.0	270.0	17.Okt.2028	232.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.474,58	5.0	9924.0	417.0	03.Juli2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.484,72	5.0	9805.0	198.0	15.Jan.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.454,04	5.0	9825.0	932.0	04.Sept.2037	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.454,22	5.0	9861.0	598.0	26.Sept.2032	325.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	99.467,71	5.0	9847.0	742.0	17.Sept.2034	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	99.468,38	5.0	9859.0	111.0	14.Feb.2027	100.0
MSFT	MICROSOFT CORPORATION	Technologie	99.470,64	5.0	9773.0	651.0	02.Mai2033	263.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	99.472,60	5.0	9834.0	329.0	29.Juni2029	225.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	99.431,77	5.0	9833.0	679.0	02.Nov.2033	338.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	99.451,13	5.0	9876.0	102.0	15.Jan.2027	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.412,09	5.0	9924.0	183.0	30.Nov.2027	213.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	99.425,12	5.0	9829.0	881.0	04.Sept.2036	353.0
EUROGR	EUROGRID GMBH RegS	Elektro-	99.390,47	5.0	9864.0	813.0	18.Okt.2035	373.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.406,33	5.0	9813.0	590.0	03.Aug.2032	313.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	99.373,34	5.0	9839.0	586.0	01.Okt.2032	400.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	99.387,68	5.0	9895.0	623.0	20.Feb.2033	375.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	99.360,16	5.0	9836.0	109.0	08.Feb.2027	113.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	99.337,50	5.0	9824.0	777.0	02.März2035	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.340,85	5.0	9805.0	330.0	25.Juni2029	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	99.347,69	5.0	9534.0	299.0	07.Feb.2029	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.348,12	5.0	9807.0	208.0	22.Feb.2028	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	99.348,25	5.0	9790.0	411.0	22.Mai2030	238.0
PFE	PFIZER INC	Consumer Non-Cyclical	99.316,58	5.0	9850.0	116.0	06.März2027	100.0
ARRFP	APRR SA MTN RegS	Transport	99.316,64	5.0	9746.0	285.0	03.Jan.2029	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	99.320,96	5.0	9851.0	822.0	08.Okt.2035	355.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.289,80	5.0	9806.0	221.0	18.Apr.2028	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	99.291,05	5.0	9852.0	143.0	14.Juni2027	141.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	99.291,83	5.0	9834.0	103.0	18.Jan.2027	100.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	99.270,91	5.0	9753.0	575.0	01.Juni2032	300.0
CTPNV	CTP NV RegS	Financial Other	99.272,87	5.0	9850.0	556.0	13.Apr.2032	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.275,23	5.0	9876.0	533.0	28.Okt.2031	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	99.277,10	5.0	9823.0	931.0	22.Sept.2037	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	99.281,13	5.0	9840.0	102.0	18.Jan.2028	93.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	99.252,14	5.0	9824.0	802.0	26.Sept.2035	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.255,06	5.0	9851.0	143.0	14.Juni2027	138.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	99.228,07	5.0	9895.0	617.0	28.Nov.2032	313.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	99.240,50	5.0	9832.0	106.0	29.Jan.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.241,89	5.0	9831.0	676.0	08.Sept.2033	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.208,50	5.0	9813.0	102.0	15.Jan.2032	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.222,06	5.0	9850.0	144.0	21.Juni2027	138.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	99.191,50	5.0	9806.0	878.0	03.Sept.2036	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	99.196,22	5.0	9854.0	154.0	24.Juli2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.199,00	5.0	9778.0	866.0	09.Aug.2036	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.165,38	5.0	9793.0	323.0	01.Juni2029	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.167,26	5.0	9611.0	890.0	10.Feb.2037	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.125,47	5.0	9894.0	480.0	11.März2031	313.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	99.138,49	5.0	9766.0	305.0	25.Juni2079	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.104,19	5.0	9876.0	613.0	21.Nov.2032	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	99.107,80	5.0	9877.0	615.0	20.Nov.2032	313.0
ANNGR	VONOVIA SE RegS	Financial Other	99.113,78	5.0	9865.0	606.0	12.Nov.2032	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.117,43	5.0	9875.0	780.0	20.Feb.2035	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.090,71	5.0	9854.0	606.0	29.Okt.2032	325.0
C	CITIGROUP INC MTN RegS	Bankwesen	99.095,75	5.0	9783.0	215.0	21.März2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.072,25	5.0	9862.0	757.0	13.Nov.2034	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	99.046,88	5.0	9872.0	536.0	19.Nov.2031	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.059,45	5.0	9831.0	138.0	26.Mai2027	125.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	99.030,81	5.0	9882.0	490.0	09.Juni2031	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	99.037,32	5.0	9823.0	100.0	28.Jan.2028	88.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	99.000,17	5.0	9777.0	213.0	15.März2028	155.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.001,33	5.0	9841.0	154.0	26.Juli2027	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	98.997,91	5.0	9850.0	446.0	30.Okt.2031	298.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	98.962,06	5.0	9852.0	531.0	06.Nov.2031	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	98.943,64	5.0	9761.0	197.0	11.Jan.2028	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.947,59	5.0	9710.0	286.0	05.Jan.2029	188.0
ANNGR	VONOVIA SE RegS	Financial Other	98.956,17	5.0	9801.0	240.0	28.Juni2028	188.0
ANNGR	VONOVIA SE RegS	Financial Other	98.921,61	5.0	9840.0	877.0	12.Nov.2036	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.928,12	5.0	9784.0	883.0	03.Sept.2036	338.0
GFCFP	GECINA SA MTN RegS	REITS	98.902,62	5.0	9763.0	201.0	26.Jan.2028	138.0
MS	MORGAN STANLEY MTN	Bankwesen	98.908,81	5.0	9836.0	799.0	07.Nov.2036	375.0
V	VISA INC	Technologie	98.884,06	5.0	9780.0	328.0	15.Juni2029	200.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	98.884,42	5.0	9836.0	1005.0	10.Nov.2038	386.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.859,23	5.0	9836.0	263.0	24.Sept.2028	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	98.861,50	5.0	9772.0	740.0	29.Aug.2034	338.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	98.863,53	5.0	9817.0	129.0	22.Apr.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.870,10	5.0	9827.0	149.0	07.Juli2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.835,66	5.0	9734.0	923.0	06.Aug.2037	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	98.838,58	5.0	9846.0	847.0	19.Jan.2036	338.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	98.839,03	5.0	9763.0	218.0	03.Apr.2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.840,00	5.0	9749.0	209.0	02.März2029	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	98.840,32	5.0	9814.0	103.0	21.Jan.2028	75.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	98.844,95	5.0	9814.0	145.0	23.Juni2027	136.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	98.813,65	5.0	9797.0	517.0	23.Sept.2031	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	98.824,66	5.0	9838.0	167.0	12.Sept.2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.794,35	5.0	9788.0	748.0	26.Sept.2034	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	98.794,61	5.0	9854.0	605.0	02.Dez.2033	338.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.801,19	5.0	9811.0	128.0	20.Apr.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.780,92	5.0	9823.0	265.0	27.Sept.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.780,93	5.0	9746.0	198.0	13.Jan.2028	138.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	98.792,23	5.0	9817.0	791.0	31.Okt.2036	379.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.757,87	5.0	9818.0	103.0	15.Jan.2027	60.0
T	AT&T INC	Kommunikation	98.762,11	5.0	9867.0	372.0	17.Dez.2029	260.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.734,12	5.0	9813.0	102.0	12.Jan.2028	63.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	98.744,86	5.0	9821.0	127.0	14.Apr.2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.717,54	5.0	9808.0	125.0	08.Apr.2027	88.0
INTNED	ING GROEP NV RegS	Bankwesen	98.719,18	5.0	9742.0	787.0	17.Aug.2036	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.727,95	5.0	9820.0	114.0	25.Feb.2027	63.0
T	AT&T INC	Kommunikation	98.692,30	5.0	9794.0	347.0	05.Sept.2029	235.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.705,51	5.0	9729.0	312.0	15.Apr.2029	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.671,93	5.0	9809.0	145.0	23.Juni2027	113.0
ARRFP	APRR SA MTN RegS	Transport	98.656,00	5.0	9747.0	199.0	18.Jan.2028	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	98.662,91	5.0	9809.0	104.0	18.Jan.2027	60.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.666,90	5.0	9808.0	103.0	21.Jan.2028	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	98.639,49	5.0	9805.0	119.0	18.März2027	75.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	98.639,72	5.0	9789.0	751.0	10.Okt.2034	338.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	98.647,30	5.0	9831.0	620.0	26.Jan.2033	363.0
T	AT&T INC	Kommunikation	98.608,36	5.0	9762.0	230.0	19.Mai2028	160.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	98.615,90	5.0	9850.0	188.0	06.Dez.2027	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.596,76	5.0	9812.0	102.0	13.Jan.2027	50.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	98.583,61	5.0	9810.0	103.0	14.Jan.2027	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.583,67	5.0	9766.0	743.0	25.Sept.2034	350.0
ICPLN	ICG PLC RegS	Financial Other	98.558,54	5.0	9626.0	377.0	28.Jan.2030	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.529,13	5.0	9814.0	366.0	06.Nov.2029	263.0
SAPGR	SAP SE RegS	Technologie	98.505,68	5.0	9750.0	213.0	10.März2028	125.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	98.506,27	5.0	9792.0	131.0	29.Apr.2027	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.511,66	5.0	9696.0	493.0	25.Mai2031	259.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	98.485,79	5.0	9801.0	103.0	14.Jan.2027	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.492,86	5.0	9794.0	822.0	07.Nov.2035	363.0
ATIM	ASTM SPA MTN RegS	Transport	98.493,96	5.0	9780.0	549.0	16.Feb.2032	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.499,55	5.0	9810.0	974.0	20.Feb.2038	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.475,70	5.0	9792.0	134.0	13.Mai2027	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	98.478,37	5.0	9736.0	212.0	08.März2028	138.0
DGFP	VINCI SA MTN RegS	Transport	98.480,21	5.0	9694.0	291.0	18.Jan.2029	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	98.481,35	5.0	9769.0	224.0	18.Apr.2028	113.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	98.481,68	5.0	9801.0	614.0	31.Okt.2032	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.462,16	5.0	9739.0	215.0	20.März2028	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.427,06	5.0	9798.0	652.0	05.Mai2033	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	98.435,01	5.0	9787.0	133.0	07.Mai2027	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.405,50	5.0	9783.0	132.0	05.Mai2028	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	98.412,49	5.0	9714.0	320.0	12.Mai2029	200.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	98.414,05	5.0	9762.0	108.0	05.Feb.2027	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.380,37	5.0	9724.0	217.0	28.März2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.380,81	5.0	9793.0	108.0	04.Feb.2027	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	98.391,90	5.0	9789.0	758.0	06.Nov.2034	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	98.398,71	5.0	9824.0	186.0	22.Nov.2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.358,32	5.0	9793.0	162.0	21.Aug.2027	120.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.314,00	5.0	9688.0	304.0	12.März2029	179.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	98.258,29	5.0	9721.0	223.0	18.Apr.2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.266,87	5.0	9755.0	827.0	10.Okt.2035	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.271,04	5.0	9737.0	233.0	25.Mai2028	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	98.256,41	5.0	9780.0	699.0	03.Nov.2033	290.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	98.230,02	5.0	9787.0	105.0	18.Jan.2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.206,35	5.0	9801.0	184.0	15.Nov.2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.175,22	5.0	9727.0	233.0	23.Mai2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.159,45	5.0	9663.0	308.0	25.März2029	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.170,43	5.0	9775.0	114.0	24.Feb.2027	50.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	98.141,74	5.0	9757.0	959.0	31.Okt.2037	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.114,66	5.0	9711.0	600.0	24.Aug.2032	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.093,49	5.0	9717.0	881.0	26.Sept.2036	355.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.105,01	5.0	9782.0	171.0	27.Sept.2027	113.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	98.109,63	5.0	9721.0	796.0	16.Nov.2035	438.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	98.083,42	5.0	9639.0	404.0	30.Apr.2050	253.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.052,02	5.0	9781.0	175.0	13.Okt.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.039,62	5.0	9763.0	132.0	04.Mai2027	63.0
GOOGL	ALPHABET INC	Technologie	98.044,14	5.0	9552.0	1302.0	06.Mai2045	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	98.047,02	5.0	9757.0	142.0	16.Juni2028	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.021,03	5.0	9767.0	111.0	15.Feb.2027	40.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.021,46	5.0	9757.0	136.0	26.Mai2028	75.0
GOOGL	ALPHABET INC	Technologie	98.007,07	5.0	9754.0	765.0	06.Nov.2034	313.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	97.953,33	5.0	9773.0	369.0	28.Nov.2029	250.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	97.956,86	5.0	9737.0	681.0	28.Okt.2033	338.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	97.936,67	5.0	9738.0	682.0	31.Okt.2033	340.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.939,71	5.0	9723.0	242.0	27.Juni2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.944,41	5.0	9706.0	224.0	15.Apr.2028	125.0
GOOGL	ALPHABET INC	Technologie	97.912,00	5.0	9732.0	1298.0	06.Nov.2044	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	97.891,30	5.0	9739.0	800.0	10.Nov.2036	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.897,46	5.0	9706.0	236.0	08.Juni2028	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.884,91	5.0	9723.0	248.0	17.Juli2028	145.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	97.853,77	5.0	9651.0	298.0	06.Feb.2029	150.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	97.843,74	5.0	9725.0	598.0	04.Nov.2032	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	97.768,10	5.0	9644.0	309.0	28.März2029	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	97.726,77	5.0	9419.0	1172.0	10.Feb.2043	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	97.727,36	5.0	9736.0	137.0	20.Mai2027	60.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	97.729,86	5.0	9735.0	147.0	26.Juni2027	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.706,40	5.0	9581.0	377.0	07.Jan.2030	194.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.717,70	5.0	9772.0	103.0	14.Jan.2027	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	97.691,26	5.0	9708.0	792.0	11.Apr.2035	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	97.667,70	5.0	9623.0	304.0	05.März2029	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.673,83	5.0	9719.0	979.0	13.Mai2038	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.678,63	5.0	9689.0	457.0	02.Jan.2031	325.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.655,79	5.0	9756.0	189.0	03.Dez.2027	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.636,79	5.0	9735.0	168.0	15.Sept.2027	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	97.593,34	5.0	9745.0	185.0	15.Nov.2027	116.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.575,52	5.0	9695.0	248.0	16.Juli2028	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.535,28	5.0	9729.0	149.0	05.Juli2027	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.487,81	5.0	9680.0	239.0	13.Juni2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.452,47	5.0	9606.0	307.0	15.März2029	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.416,49	5.0	9606.0	309.0	22.März2029	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	97.431,35	5.0	9713.0	143.0	14.Sept.2032	104.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.387,25	5.0	9655.0	199.0	14.Jan.2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.359,58	5.0	9707.0	139.0	30.Mai2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.367,46	5.0	9660.0	232.0	19.Mai2028	125.0
COFBBB	COFINIMMO SA RegS	REITS	97.324,06	5.0	9639.0	202.0	24.Jan.2028	100.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.324,78	5.0	9688.0	261.0	04.Sept.2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	97.301,75	5.0	9655.0	228.0	29.Apr.2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.269,98	5.0	9641.0	218.0	26.März2028	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.281,44	5.0	9659.0	245.0	09.Juli2028	145.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.261,87	5.0	9702.0	169.0	22.Sept.2028	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.184,89	5.0	9692.0	127.0	15.Apr.2027	38.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	97.187,84	5.0	9649.0	225.0	20.Apr.2028	100.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	97.183,54	5.0	9691.0	272.0	18.Okt.2028	138.0
WPC	WP CAREY INC	REITS	97.154,25	5.0	9674.0	753.0	19.Nov.2034	370.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.126,29	5.0	9619.0	324.0	17.Mai2029	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	97.138,56	5.0	9665.0	250.0	24.Juli2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.140,53	5.0	9407.0	1212.0	24.Feb.2043	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	97.086,04	5.0	9671.0	755.0	22.Nov.2034	363.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	97.095,57	5.0	9641.0	239.0	13.Juni2028	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	97.068,46	5.0	9563.0	383.0	15.Jan.2030	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	97.040,49	5.0	9489.0	1276.0	04.Juni2044	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	97.024,71	5.0	9568.0	399.0	25.März2030	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.029,12	5.0	9613.0	601.0	02.Sept.2032	275.0
AAPL	APPLE INC	Technologie	97.008,45	5.0	9618.0	327.0	24.Mai2029	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	96.995,88	5.0	9679.0	163.0	24.Aug.2028	58.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	96.942,74	5.0	9679.0	282.0	25.Nov.2028	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.925,52	5.0	9613.0	220.0	17.Apr.2029	113.0
ANNGR	VONOVIA SE RegS	Financial Other	96.897,55	5.0	9675.0	175.0	07.Okt.2027	63.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	96.914,59	5.0	9630.0	355.0	16.Sept.2029	213.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	96.862,90	5.0	9678.0	186.0	18.Nov.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.818,63	5.0	9670.0	150.0	08.Juli2027	25.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	96.821,88	5.0	9679.0	194.0	20.Dez.2027	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.821,98	5.0	9559.0	410.0	05.Mai2030	188.0
INTNED	ING GROEP NV RegS	Bankwesen	96.804,72	5.0	9668.0	160.0	16.Nov.2032	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.776,61	5.0	9663.0	174.0	06.Okt.2027	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.787,46	5.0	9620.0	350.0	29.Aug.2029	175.0
ERGIM	ERG SPA MTN RegS	Elektro-	96.754,18	5.0	9660.0	168.0	11.Sept.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.761,23	5.0	9654.0	277.0	02.Nov.2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.695,81	5.0	9511.0	295.0	02.Feb.2034	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	96.671,82	5.0	9660.0	189.0	28.Nov.2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.679,05	5.0	9359.0	1259.0	22.Feb.2044	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.679,95	5.0	9635.0	367.0	26.Okt.2029	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.650,36	5.0	9565.0	332.0	18.Juni2029	188.0
VGPBB	VGP NV RegS	Financial Other	96.644,69	5.0	9451.0	377.0	17.Jan.2030	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.615,78	5.0	9642.0	277.0	30.Okt.2028	120.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.616,10	5.0	9645.0	163.0	01.Sept.2028	50.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	96.549,53	5.0	9619.0	151.0	06.Juli2028	75.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	96.526,25	5.0	9464.0	381.0	20.Jan.2030	200.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	96.501,49	5.0	9645.0	189.0	01.Dez.2027	63.0
NEXIIM	NEXI SPA RegS	Technologie	96.470,36	5.0	9612.0	296.0	30.Apr.2029	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.475,33	5.0	9574.0	216.0	17.Juni2033	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	96.436,49	5.0	9553.0	325.0	16.Mai2029	145.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.439,75	5.0	9481.0	939.0	30.Juni2037	325.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	96.407,70	5.0	9549.0	315.0	06.Apr.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.375,01	5.0	9630.0	186.0	19.Nov.2027	63.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	96.264,38	5.0	9410.0	1278.0	30.Mai2044	370.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.272,26	5.0	9508.0	293.0	15.Jan.2029	125.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	96.197,02	5.0	9538.0	332.0	15.Juni2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.212,52	5.0	9618.0	189.0	27.Nov.2027	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	96.180,91	5.0	9566.0	449.0	01.Okt.2030	212.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	96.183,95	5.0	9412.0	1299.0	01.Juni2044	355.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	96.168,38	5.0	9614.0	166.0	03.Sept.2027	10.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.169,43	5.0	9581.0	247.0	31.Dez.2079	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	96.135,32	5.0	9501.0	404.0	01.Apr.2030	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.137,12	5.0	9566.0	233.0	13.Mai2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.150,25	5.0	9613.0	165.0	01.Sept.2027	5.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	96.133,25	5.0	9558.0	207.0	09.Feb.2028	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	96.101,87	5.0	9605.0	181.0	28.Okt.2027	30.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	96.051,24	5.0	9551.0	907.0	28.Okt.2036	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.063,29	5.0	9511.0	306.0	24.Feb.2029	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	96.039,40	5.0	9564.0	250.0	18.Juli2028	88.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	96.040,82	5.0	9562.0	200.0	13.Jan.2028	44.0
GOOGL	ALPHABET INC	Technologie	96.017,37	5.0	9537.0	1787.0	06.Nov.2064	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.018,63	5.0	9578.0	271.0	05.Okt.2028	100.0
ARRFP	APRR SA MTN RegS	Transport	96.026,42	5.0	9419.0	467.0	06.Jan.2031	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.969,01	5.0	9553.0	207.0	09.Feb.2029	50.0
SAPGR	SAP SE RegS	Technologie	95.975,17	5.0	9488.0	400.0	13.März2030	138.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	95.928,72	5.0	9508.0	491.0	15.Aug.2031	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	95.936,18	5.0	9260.0	1218.0	01.März2044	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	95.944,52	5.0	9573.0	272.0	11.Okt.2028	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	95.891,88	5.0	9499.0	316.0	10.Apr.2029	125.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	95.877,45	5.0	9489.0	325.0	22.Mai2029	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.858,87	5.0	9554.0	244.0	24.Juni2028	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	95.826,31	5.0	9494.0	321.0	09.Mai2030	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	95.828,25	5.0	9549.0	207.0	06.Feb.2028	38.0
ANNGR	VONOVIA SE RegS	Financial Other	95.833,11	5.0	9401.0	565.0	25.März2032	238.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	95.838,71	5.0	9548.0	218.0	18.März2028	45.0
GFCFP	GECINA SA MTN RegS	REITS	95.806,81	5.0	9451.0	398.0	14.März2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.810,42	5.0	9579.0	175.0	08.Okt.2027	10.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.811,41	5.0	9413.0	571.0	15.Apr.2032	238.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.789,36	5.0	9462.0	410.0	30.Apr.2030	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	95.767,70	5.0	9541.0	202.0	17.Jan.2028	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	95.730,15	5.0	9572.0	186.0	16.Nov.2027	10.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.735,75	5.0	9483.0	331.0	12.Juni2029	165.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.697,15	5.0	9537.0	231.0	06.Mai2028	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	95.675,72	5.0	9439.0	387.0	22.Jan.2030	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.586,32	5.0	9557.0	183.0	05.Nov.2027	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	95.596,98	5.0	9521.0	246.0	05.Juli2029	80.0
ATIM	ASTM SPA MTN RegS	Transport	95.558,73	5.0	9417.0	387.0	25.Jan.2030	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.571,47	5.0	9408.0	487.0	15.März2031	188.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	95.554,89	5.0	9421.0	491.0	25.März2031	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.515,11	5.0	9550.0	187.0	16.Nov.2028	10.0
DECFP	JCDECAUX SE RegS	Kommunikation	95.507,95	5.0	9406.0	389.0	07.Feb.2030	163.0
ALVGR	ALLIANZ SE RegS	Versicherung	95.485,84	5.0	9447.0	426.0	08.Juli2050	212.0
SANEFP	SANEF SA MTN RegS	Transport	95.465,41	5.0	9528.0	274.0	19.Okt.2028	95.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.472,55	5.0	9466.0	329.0	28.Mai2029	138.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	95.437,50	5.0	9515.0	214.0	03.März2028	35.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.443,33	5.0	9488.0	444.0	12.Sept.2030	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.421,70	5.0	9541.0	192.0	09.Dez.2027	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.403,91	5.0	9527.0	378.0	28.Nov.2029	150.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	95.371,07	5.0	9535.0	188.0	23.Nov.2027	25.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.366,94	5.0	9534.0	188.0	26.Nov.2027	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	95.337,50	5.0	9511.0	250.0	16.Juli2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	95.348,29	5.0	10132.0	209.0	10.März2028	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.318,33	5.0	9514.0	209.0	11.Feb.2028	20.0
EDENFP	EDENRED RegS	Technologie	95.291,46	5.0	9456.0	334.0	18.Juni2029	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.217,45	5.0	9499.0	370.0	25.Okt.2029	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.201,84	5.0	9452.0	313.0	21.März2029	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	95.204,49	5.0	9405.0	407.0	14.Apr.2030	163.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	95.169,29	5.0	9491.0	227.0	20.Apr.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.177,64	5.0	9485.0	246.0	24.Juni2029	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	95.146,11	5.0	9503.0	202.0	14.Jan.2029	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.146,62	5.0	9335.0	469.0	15.Jan.2031	188.0
DGFP	VINCI SA MTN RegS	Transport	95.148,60	5.0	9469.0	449.0	26.Sept.2030	175.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	95.151,94	5.0	9448.0	322.0	27.Apr.2029	100.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	95.153,19	5.0	9360.0	580.0	04.Juni2052	271.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	95.160,15	5.0	9496.0	218.0	17.März2028	25.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	95.063,07	5.0	9479.0	239.0	09.Sept.2033	88.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	95.054,14	5.0	9473.0	242.0	16.Juni2028	60.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.032,83	5.0	9492.0	211.0	18.Feb.2028	13.0
SOFBB	SOFINA SA RegS	Financial Other	94.985,77	5.0	9472.0	268.0	23.Sept.2028	100.0
INTNED	ING GROEP NV RegS	Bankwesen	94.967,02	5.0	9475.0	212.0	18.Feb.2029	25.0
SAPGR	SAP SE RegS	Technologie	94.944,74	5.0	9363.0	487.0	10.März2031	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	94.900,97	5.0	9483.0	287.0	03.Dez.2028	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.814,89	5.0	9461.0	242.0	16.Juni2028	38.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.822,95	5.0	9446.0	247.0	07.Juli2028	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	94.796,37	5.0	9389.0	429.0	17.Juli2030	200.0
V	VISA INC	Technologie	94.715,35	5.0	9343.0	749.0	15.Juni2034	238.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	94.724,37	5.0	9460.0	201.0	11.Jan.2028	13.0
SKFBSS	AB SKF RegS	Produktionsmittel	94.708,68	5.0	9460.0	377.0	15.Nov.2029	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.664,13	5.0	9130.0	1274.0	10.Feb.2045	380.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.633,38	5.0	9436.0	239.0	12.Juni2029	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	94.638,97	5.0	9464.0	213.0	25.Feb.2028	0.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	94.643,99	5.0	9464.0	211.0	18.Feb.2028	1.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.611,60	5.0	9380.0	326.0	15.Mai2029	130.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.615,86	5.0	9442.0	374.0	19.Nov.2030	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	94.595,01	5.0	9439.0	264.0	14.Sept.2029	67.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	94.553,29	5.0	9361.0	297.0	20.Jan.2029	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	94.503,27	5.0	9388.0	309.0	01.März2029	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	94.464,80	5.0	9397.0	341.0	03.Juli2029	100.0
COVFP	COVIVIO SA RegS	REITS	94.469,14	5.0	9362.0	426.0	23.Juni2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.478,33	5.0	9435.0	246.0	29.Juni2028	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	94.459,88	5.0	9423.0	258.0	09.Aug.2029	58.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.442,04	5.0	9436.0	235.0	17.Mai2028	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.408,32	5.0	9356.0	400.0	25.Feb.2030	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	94.391,18	5.0	9422.0	268.0	24.Sept.2029	64.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	94.341,97	5.0	9416.0	266.0	14.Sept.2028	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.304,51	5.0	9397.0	359.0	12.Sept.2029	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	94.218,83	5.0	9366.0	326.0	09.Mai2029	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.223,83	5.0	9328.0	416.0	15.Mai2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	94.175,79	5.0	9389.0	261.0	31.Aug.2033	88.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	94.184,04	5.0	9411.0	282.0	12.Nov.2028	54.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.137,30	5.0	9316.0	410.0	15.Apr.2030	138.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.142,82	5.0	9404.0	275.0	14.Okt.2028	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	94.153,58	5.0	9403.0	258.0	13.Aug.2028	33.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	94.096,96	5.0	9395.0	248.0	07.Juli2028	30.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.018,32	5.0	9392.0	279.0	03.Nov.2028	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.020,82	5.0	9314.0	301.0	31.Dez.2079	138.0
ALTAFP	ALTAREA SCA RegS	REITS	94.007,95	5.0	9234.0	382.0	16.Jan.2030	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.972,78	5.0	9177.0	1289.0	14.Mai2044	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.911,77	5.0	9377.0	268.0	21.Sept.2029	50.0
ASML	ASML HOLDING NV RegS	Technologie	93.914,34	5.0	9351.0	328.0	07.Mai2029	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	93.922,46	5.0	9327.0	306.0	26.Feb.2030	78.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	93.925,62	5.0	9384.0	272.0	03.Okt.2028	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	93.904,81	5.0	9336.0	330.0	21.Mai2029	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.875,52	5.0	9235.0	576.0	08.Apr.2032	210.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	93.884,94	5.0	9372.0	468.0	24.Nov.2030	163.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	93.850,09	5.0	10117.0	360.0	15.Jan.2030	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.811,96	5.0	9254.0	490.0	15.März2031	160.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.818,32	5.0	9375.0	267.0	14.Sept.2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.767,42	5.0	9286.0	409.0	08.Apr.2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	93.782,69	5.0	9367.0	252.0	19.Juli2028	25.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	93.745,79	5.0	9370.0	284.0	17.Nov.2028	40.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	93.727,88	5.0	9369.0	287.0	25.Nov.2028	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	93.701,06	5.0	9362.0	264.0	01.Sept.2028	25.0
T	AT&T INC	Kommunikation	93.676,74	5.0	9267.0	889.0	04.Sept.2036	315.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	93.628,61	5.0	9268.0	502.0	21.Apr.2031	138.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.614,48	5.0	9308.0	424.0	17.Sept.2050	188.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	93.521,74	5.0	9276.0	425.0	12.Juni2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.481,59	5.0	9327.0	309.0	20.Feb.2029	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	93.445,16	5.0	9343.0	266.0	06.Sept.2028	5.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	93.449,03	5.0	9312.0	457.0	23.Okt.2030	175.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	93.450,84	5.0	9306.0	339.0	22.Juni2029	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.422,70	5.0	9308.0	362.0	25.Sept.2049	130.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	93.352,21	5.0	9332.0	269.0	21.Sept.2028	13.0
T	AT&T INC	Kommunikation	93.368,22	5.0	9210.0	586.0	19.Mai2032	205.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	93.310,08	5.0	9327.0	280.0	01.Nov.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.323,06	5.0	9179.0	575.0	07.Apr.2032	210.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	93.271,75	5.0	9247.0	423.0	01.Juni2030	138.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	93.277,81	5.0	9328.0	274.0	05.Okt.2028	0.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	93.235,25	5.0	7434.0	999.0	17.Sept.2036	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.124,13	5.0	9265.0	298.0	19.Jan.2030	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	93.137,71	5.0	9196.0	487.0	21.Feb.2031	138.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	93.112,87	5.0	9215.0	511.0	13.Juni2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	93.088,44	5.0	9227.0	393.0	21.Jan.2030	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.090,53	5.0	9278.0	459.0	22.Okt.2030	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	93.029,54	5.0	9255.0	298.0	16.Jan.2029	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	92.997,21	5.0	9297.0	290.0	08.Dez.2028	38.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	92.969,15	5.0	9196.0	503.0	29.Apr.2031	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.941,57	5.0	9122.0	733.0	22.Apr.2034	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	92.918,43	5.0	9149.0	576.0	26.März2032	188.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	92.913,12	5.0	9218.0	524.0	30.Juli2031	175.0
ARRFP	APRR SA MTN RegS	Transport	92.896,03	5.0	9133.0	561.0	13.Jan.2032	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.818,33	5.0	9241.0	342.0	11.Juli2030	88.0
K	KELLANOVA	Consumer Non-Cyclical	92.777,29	5.0	9247.0	332.0	20.Mai2029	50.0
LIN	LINDE PLC RegS	Basic Industry	92.765,12	5.0	9173.0	497.0	31.März2031	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.766,42	5.0	9248.0	317.0	22.März2029	38.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	92.768,63	5.0	9263.0	508.0	09.Dez.2041	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	92.721,30	4.0	9250.0	338.0	10.Juni2029	40.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	92.658,10	4.0	9126.0	477.0	18.Jan.2031	148.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	92.495,25	4.0	9095.0	563.0	18.Jan.2032	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	92.481,08	4.0	9181.0	398.0	08.Feb.2030	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.391,36	4.0	9167.0	424.0	03.Juni2030	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	92.375,99	4.0	9179.0	431.0	23.Juni2030	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.350,02	4.0	9166.0	427.0	12.Juni2030	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.330,12	4.0	9210.0	364.0	24.Sept.2029	88.0
MMM	3M CO MTN	Produktionsmittel	92.315,62	4.0	9145.0	512.0	02.Juni2031	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.258,92	4.0	9216.0	315.0	09.März2029	13.0
INTNED	ING GROEP NV RegS	Bankwesen	92.243,32	4.0	9202.0	303.0	01.Feb.2030	25.0
FDX	FEDEX CORP	Transport	92.216,94	4.0	9192.0	328.0	04.Mai2029	45.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	92.225,57	4.0	9138.0	414.0	26.Apr.2030	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	92.235,96	4.0	6062.0	1727.0	02.Juli2049	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.154,66	4.0	9206.0	316.0	15.März2029	13.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	92.107,35	4.0	9191.0	361.0	10.Sept.2029	65.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	92.077,66	4.0	9200.0	378.0	29.Nov.2030	88.0
ICADFP	ICADE RegS	REITS	92.060,68	4.0	9112.0	391.0	19.Jan.2030	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.033,49	4.0	9084.0	584.0	07.Apr.2032	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	92.040,36	4.0	9145.0	419.0	28.Apr.2030	88.0
T	AT&T INC	Kommunikation	91.986,06	4.0	9133.0	404.0	04.März2030	80.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	91.879,09	4.0	9076.0	588.0	22.Apr.2032	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	91.880,33	4.0	9077.0	586.0	04.Apr.2032	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.881,00	4.0	9117.0	393.0	18.Jan.2030	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	91.811,99	4.0	9181.0	300.0	11.Jan.2029	0.0
LRFP	LEGRAND SA RegS	Produktionsmittel	91.750,73	4.0	9129.0	426.0	20.Mai2030	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	91.733,49	4.0	9040.0	667.0	13.Apr.2033	185.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	91.734,41	4.0	9162.0	373.0	23.Okt.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	91.679,60	4.0	9097.0	392.0	17.Jan.2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.644,47	4.0	9054.0	591.0	21.Mai2032	181.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.636,37	4.0	9104.0	398.0	03.Feb.2030	66.0
BPCEGP	BPCE SA RegS	Bankwesen	91.612,90	4.0	9102.0	393.0	15.Jan.2030	63.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.613,39	4.0	9001.0	735.0	29.März2034	213.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	91.572,26	4.0	9111.0	426.0	19.Mai2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	91.550,93	4.0	9107.0	436.0	09.Juli2030	100.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.529,19	4.0	9070.0	420.0	24.Mai2030	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	91.435,82	4.0	9133.0	365.0	16.Sept.2029	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.418,99	4.0	9128.0	366.0	23.Sept.2029	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	91.387,55	4.0	9095.0	437.0	25.Juli2031	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.340,01	4.0	9053.0	519.0	02.Juli2031	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	91.271,50	4.0	9008.0	486.0	17.Feb.2032	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.271,78	4.0	9119.0	379.0	12.Nov.2029	63.0
T	AT&T INC	Kommunikation	91.177,44	4.0	8923.0	798.0	15.März2035	245.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.087,47	4.0	8934.0	646.0	15.Feb.2033	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	91.087,76	4.0	9065.0	402.0	11.Feb.2030	50.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	91.093,88	4.0	9062.0	408.0	08.März2030	58.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	91.027,23	4.0	9094.0	360.0	25.Aug.2029	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	91.007,22	4.0	9093.0	364.0	09.Sept.2029	25.0
ANNGR	VONOVIA SE RegS	Financial Other	90.931,40	4.0	9090.0	387.0	14.Dez.2029	63.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	90.932,10	4.0	9089.0	363.0	03.Sept.2029	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	90.907,61	4.0	9033.0	619.0	15.Sept.2032	200.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	90.875,60	4.0	9051.0	437.0	03.Juli2030	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	90.795,59	4.0	9032.0	412.0	25.März2030	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	90.712,74	4.0	9064.0	365.0	14.Sept.2029	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.701,15	4.0	8997.0	511.0	07.Mai2031	113.0
AGSBB	AGEAS SA RegS	Versicherung	90.625,35	4.0	9044.0	509.0	24.Nov.2051	188.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	90.445,44	4.0	8970.0	469.0	26.Mai2041	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	90.423,06	4.0	9039.0	366.0	16.Sept.2029	13.0
AXASA	AXA SA MTN RegS	Versicherung	90.351,55	4.0	8946.0	561.0	10.Juli2042	188.0
ASML	ASML HOLDING NV RegS	Technologie	90.305,58	4.0	9009.0	408.0	25.Feb.2030	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	90.179,87	4.0	8938.0	486.0	19.Jan.2031	85.0
NTT	NTT FINANCE CORP RegS	Kommunikation	90.068,55	4.0	8979.0	409.0	03.März2030	34.0
DGFP	COFIROUTE SA MTN RegS	Transport	89.922,53	4.0	8931.0	516.0	19.Mai2031	100.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	89.838,92	4.0	8764.0	1611.0	30.Mai2054	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.714,30	4.0	8923.0	490.0	14.Jan.2031	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.719,19	4.0	8953.0	646.0	15.Nov.2032	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	89.687,95	4.0	8945.0	450.0	14.Aug.2030	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.692,11	4.0	8893.0	493.0	17.Feb.2031	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	89.665,18	4.0	8879.0	604.0	30.Juni2032	171.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	89.679,67	4.0	8933.0	546.0	06.Okt.2031	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.631,91	4.0	8932.0	548.0	29.Sept.2031	125.0
LXSGR	LANXESS AG RegS	Basic Industry	89.609,66	4.0	8956.0	384.0	01.Dez.2029	63.0
ATIM	ASTM SPA MTN RegS	Transport	89.564,73	4.0	8934.0	712.0	25.Nov.2033	238.0
AXASA	AXA SA MTN RegS	Versicherung	89.509,43	4.0	8918.0	503.0	07.Okt.2041	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	89.467,36	4.0	8931.0	464.0	07.Okt.2030	69.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	89.471,39	4.0	8940.0	475.0	09.Nov.2030	52.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.321,33	4.0	8925.0	651.0	13.Dez.2032	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	89.309,77	4.0	8888.0	531.0	05.Juli2031	88.0
ARRFP	APRR SA MTN RegS	Transport	89.260,93	4.0	8783.0	652.0	17.Jan.2033	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	89.212,41	4.0	8851.0	502.0	12.Mai2032	111.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	88.966,08	4.0	8853.0	524.0	31.Mai2031	75.0
CTPNV	CTP NV MTN RegS	Financial Other	88.945,28	4.0	8856.0	544.0	27.Sept.2031	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	88.831,72	4.0	8873.0	468.0	13.Nov.2031	77.0
SCOR	SCOR SE RegS	Versicherung	88.741,24	4.0	8835.0	497.0	17.Sept.2051	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	88.751,26	4.0	8250.0	805.0	08.Aug.2034	113.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	88.712,72	4.0	8772.0	598.0	23.Juni2032	191.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.732,94	4.0	8810.0	488.0	15.Jan.2031	66.0
TALANX	TALANX AG RegS	Versicherung	88.705,65	4.0	8857.0	602.0	01.Dez.2042	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.618,73	4.0	8850.0	464.0	26.Okt.2031	65.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	88.559,25	4.0	8794.0	516.0	19.Mai2031	100.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	88.447,23	4.0	8829.0	458.0	09.Sept.2030	50.0
COVFP	COVIVIO SA RegS	REITS	88.346,78	4.0	8803.0	547.0	17.Sept.2031	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	88.258,98	4.0	8764.0	499.0	03.März2031	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.123,07	4.0	8803.0	564.0	04.Dez.2031	138.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	88.074,91	4.0	8699.0	760.0	15.Juni2034	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	88.085,49	4.0	8728.0	1056.0	03.Sept.2038	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	88.070,08	4.0	8800.0	569.0	03.Dez.2031	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	88.052,43	4.0	8713.0	686.0	13.Juli2033	199.0
ANNGR	VONOVIA SE RegS	Financial Other	87.982,81	4.0	8585.0	995.0	22.März2038	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.861,62	4.0	8680.0	573.0	19.Jan.2032	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.811,71	4.0	8771.0	567.0	01.Nov.2031	63.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	87.752,07	4.0	8734.0	503.0	03.März2031	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.723,84	4.0	8703.0	567.0	30.Juni2042	138.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	87.668,38	4.0	8713.0	518.0	19.Mai2031	88.0
ANNGR	VONOVIA SE RegS	Financial Other	87.654,72	4.0	8717.0	507.0	24.März2031	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	87.632,69	4.0	8693.0	605.0	15.Mai2032	111.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.456,23	4.0	8692.0	498.0	21.Feb.2031	63.0
ERGIM	ERG SPA MTN RegS	Elektro-	87.323,06	4.0	8707.0	550.0	15.Sept.2031	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.299,34	4.0	8723.0	571.0	01.Dez.2031	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.266,66	4.0	8645.0	580.0	24.Jan.2032	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	87.205,00	4.0	8637.0	577.0	14.Jan.2032	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	87.166,16	4.0	8621.0	574.0	14.Jan.2032	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	87.094,83	4.0	5772.0	1828.0	15.Okt.2050	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	86.987,31	4.0	8676.0	528.0	27.Mai2031	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	86.976,32	4.0	8655.0	595.0	20.Feb.2032	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	86.952,22	4.0	8643.0	620.0	12.Juli2032	113.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.897,99	4.0	8689.0	484.0	27.Nov.2030	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.798,29	4.0	8667.0	564.0	19.Nov.2031	113.0
ICADFP	ICADE RegS	REITS	86.801,79	4.0	8621.0	489.0	18.Jan.2031	63.0
BPCEGP	BPCE SA RegS	Bankwesen	86.561,89	4.0	8632.0	494.0	14.Jan.2031	25.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	86.420,93	4.0	8582.0	564.0	26.Mai2042	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.369,38	4.0	8527.0	841.0	15.Mai2035	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.261,89	4.0	8607.0	552.0	10.Sept.2031	63.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	86.153,08	4.0	8483.0	977.0	17.Mai2037	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.051,36	4.0	8548.0	589.0	11.Feb.2032	65.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	85.860,83	4.0	8534.0	608.0	05.Mai2032	80.0
GFCFP	GECINA SA MTN RegS	REITS	85.816,66	4.0	8486.0	768.0	29.Mai2034	163.0
LIN	LINDE PLC RegS	Basic Industry	85.788,42	4.0	8457.0	835.0	31.März2035	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	85.692,86	4.0	8556.0	558.0	21.Sept.2031	50.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	85.630,17	4.0	8549.0	558.0	22.Sept.2031	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	85.521,24	4.0	8473.0	681.0	18.März2033	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	85.418,70	4.0	8531.0	564.0	14.Okt.2031	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	85.423,79	4.0	8503.0	625.0	07.Juli2032	82.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	85.144,49	4.0	8486.0	537.0	15.Juli2031	63.0
LIN	LINDE FINANCE BV RegS	Basic Industry	85.017,88	4.0	8468.0	618.0	19.Mai2032	55.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	84.923,66	4.0	8387.0	842.0	25.Feb.2035	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	84.873,70	4.0	8370.0	746.0	20.Jan.2034	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.754,23	4.0	8393.0	689.0	25.Mai2033	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	84.569,96	4.0	8444.0	810.0	04.Dez.2034	188.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	84.462,79	4.0	8418.0	548.0	15.Sept.2031	95.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	84.410,62	4.0	8384.0	698.0	06.Mai2033	88.0
GFCFP	GECINA SA MTN RegS	REITS	84.202,39	4.0	8339.0	671.0	25.Jan.2033	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	84.096,28	4.0	8352.0	702.0	02.Juni2033	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	83.934,50	4.0	8248.0	1050.0	21.März2038	188.0
MWDP	WENDEL SE RegS	Industrial Other	83.814,34	4.0	8251.0	740.0	18.Jan.2034	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.688,02	4.0	8227.0	1037.0	14.Mai2038	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.608,19	4.0	8345.0	648.0	04.Sept.2032	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.542,33	4.0	8212.0	735.0	17.Jan.2034	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.398,14	4.0	8269.0	683.0	11.März2033	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	83.251,78	4.0	8301.0	641.0	01.Sept.2032	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.237,51	4.0	8267.0	794.0	11.Juli2034	120.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	83.170,42	4.0	8262.0	694.0	06.Apr.2033	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	83.185,73	4.0	8266.0	687.0	25.Feb.2033	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	82.832,72	4.0	6613.0	1423.0	04.Nov.2041	90.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.807,46	4.0	8270.0	657.0	19.Nov.2032	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	82.748,19	4.0	8244.0	714.0	24.Mai2033	50.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	82.752,15	4.0	8257.0	741.0	21.Okt.2033	95.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	82.723,13	4.0	8212.0	702.0	16.Juni2033	113.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	82.678,53	4.0	8241.0	732.0	22.Sept.2033	100.0
ANNGR	VONOVIA SE RegS	Financial Other	82.596,96	4.0	8206.0	705.0	16.Juni2033	100.0
BNP	BNP PARIBAS SA RegS	Bankwesen	82.119,88	4.0	8207.0	669.0	03.Dez.2032	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	81.949,44	4.0	8131.0	1101.0	14.Aug.2038	170.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	81.901,49	4.0	8179.0	750.0	15.Nov.2033	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	81.836,12	4.0	8180.0	669.0	02.Nov.2032	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	81.710,81	4.0	10843.0	656.0	21.Nov.2033	488.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.448,98	4.0	8079.0	688.0	30.März2033	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	80.904,05	4.0	8090.0	708.0	03.März2033	0.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	80.713,30	4.0	8952.0	560.0	06.Nov.2031	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	80.611,34	4.0	7982.0	861.0	14.Mai2035	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	80.040,98	4.0	8002.0	766.0	16.Dez.2033	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	79.988,65	4.0	10216.0	104.0	05.Feb.2027	500.0
ORAFP	ORANGE SA RegS	Kommunikation	79.725,15	4.0	7935.0	807.0	29.Juni2034	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	78.696,34	4.0	10383.0	331.0	21.Sept.2029	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	78.552,56	4.0	5213.0	1988.0	09.Okt.2050	105.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	78.511,53	4.0	5201.0	2013.0	14.Sept.2051	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	78.414,49	4.0	9806.0	223.0	24.Apr.2028	175.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	77.778,64	4.0	10253.0	249.0	03.Sept.2028	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	77.590,05	4.0	10017.0	610.0	22.Jan.2033	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	77.262,94	4.0	7720.0	1158.0	19.Dez.2039	225.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	77.214,03	4.0	10129.0	650.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	76.911,78	4.0	9991.0	464.0	12.Feb.2031	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	76.761,88	4.0	9964.0	538.0	03.Feb.2032	300.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	76.448,91	4.0	10125.0	518.0	17.Okt.2031	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	76.144,07	4.0	9959.0	103.0	01.Feb.2027	213.0
T	AT&T INC	Kommunikation	76.085,24	4.0	7556.0	1167.0	14.Sept.2039	180.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	76.036,59	4.0	10031.0	431.0	27.Aug.2030	313.0
SAPGR	SAP SE RegS	Technologie	75.733,02	4.0	9949.0	109.0	22.Feb.2027	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	74.840,48	4.0	9943.0	955.0	25.Nov.2037	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.659,82	4.0	9873.0	142.0	14.Juni2027	150.0
GFCFP	GECINA SA MTN RegS	REITS	74.543,35	4.0	7410.0	978.0	30.Juni2036	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	74.260,43	4.0	9807.0	1012.0	23.Sept.2038	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	74.155,14	4.0	9818.0	128.0	20.Apr.2027	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	73.642,87	4.0	7326.0	1207.0	18.Sept.2039	135.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	73.535,99	4.0	9764.0	133.0	06.Mai2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	73.034,25	4.0	7262.0	1192.0	19.Sept.2039	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	72.770,88	4.0	7190.0	1208.0	13.Juli2040	186.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	72.466,62	4.0	9495.0	481.0	27.Feb.2031	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	71.824,14	3.0	7145.0	1184.0	07.Okt.2039	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	71.641,85	3.0	7066.0	1299.0	06.Mai2041	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	71.310,99	3.0	9180.0	1294.0	03.Feb.2045	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	70.258,07	3.0	6994.0	1229.0	15.Sept.2039	110.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	69.751,18	3.0	6964.0	1267.0	12.Nov.2039	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	69.746,36	3.0	9832.0	537.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	69.685,14	3.0	9278.0	340.0	14.Juni2029	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	68.055,47	3.0	9051.0	456.0	10.Sept.2030	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	67.585,31	3.0	6677.0	1345.0	09.März2041	100.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	66.930,22	3.0	6598.0	1310.0	07.Apr.2041	130.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	66.237,73	3.0	6573.0	1338.0	13.Aug.2041	134.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	66.034,54	3.0	9345.0	420.0	29.Mai2030	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	65.380,27	3.0	8614.0	665.0	28.Jan.2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	64.564,89	3.0	8495.0	839.0	29.März2035	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	64.379,04	3.0	8479.0	991.0	03.Juli2037	213.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	63.710,67	3.0	12240.0	876.0	01.März2038	603.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	62.310,10	3.0	6180.0	1742.0	18.Sept.2049	180.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	60.384,75	3.0	8035.0	836.0	05.Sept.2034	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	59.190,33	3.0	5875.0	1843.0	04.Sept.2049	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	58.698,42	3.0	11681.0	649.0	25.Nov.2033	613.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	58.164,03	3.0	9895.0	109.0	09.Feb.2027	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	58.076,63	3.0	9608.0	201.0	15.Jan.2028	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	57.473,52	3.0	5702.0	1798.0	10.Sept.2049	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	56.430,94	3.0	8362.0	687.0	11.März2033	75.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	54.284,05	3.0	10351.0	271.0	04.Jan.2029	513.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	53.710,44	3.0	5318.0	1835.0	01.Sept.2051	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	53.226,41	3.0	10313.0	355.0	17.Jan.2030	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	53.170,60	3.0	10267.0	119.0	30.März2027	488.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	52.755,05	3.0	10200.0	270.0	25.Jan.2029	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	52.661,32	3.0	10434.0	666.0	04.Okt.2033	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.602,15	3.0	10210.0	445.0	15.Jan.2031	325.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	52.555,86	3.0	10396.0	802.0	19.Sept.2035	413.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	52.358,10	3.0	10093.0	517.0	29.Jan.2032	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.924,02	3.0	10146.0	205.0	15.März2028	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	51.695,52	3.0	10035.0	364.0	22.Jan.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.653,09	3.0	10050.0	451.0	23.Jan.2031	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	51.623,45	3.0	10181.0	421.0	22.Juli2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	51.542,55	3.0	10201.0	159.0	20.Sept.2027	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.131,83	2.0	10140.0	341.0	01.Okt.2029	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	50.933,46	2.0	10157.0	166.0	30.Nov.2027	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.598,71	2.0	9946.0	401.0	24.Mai2030	288.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	50.520,89	2.0	10083.0	279.0	08.Dez.2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	50.499,28	2.0	10058.0	761.0	15.Nov.2034	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	50.152,27	2.0	9875.0	215.0	22.März2028	200.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	50.068,61	2.0	9979.0	448.0	24.Nov.2030	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	49.774,19	2.0	9934.0	371.0	04.Dez.2029	263.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.750,56	2.0	9848.0	704.0	15.März2034	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	49.661,51	2.0	6573.0	1386.0	14.Juni2041	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	49.532,96	2.0	9791.0	744.0	27.Aug.2034	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.420,11	2.0	9847.0	173.0	08.Okt.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	48.864,63	2.0	9698.0	211.0	28.Feb.2028	90.0
LIN	LINDE PLC RegS	Basic Industry	48.743,39	2.0	4849.0	2048.0	30.Sept.2051	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.709,55	2.0	9737.0	192.0	13.Dez.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	48.503,00	2.0	9365.0	1311.0	14.Jan.2045	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	48.353,16	2.0	9661.0	171.0	24.Sept.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	47.984,73	2.0	9595.0	185.0	12.Nov.2027	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	47.804,11	2.0	9541.0	371.0	02.Nov.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	47.031,24	2.0	9302.0	491.0	28.Feb.2031	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	46.778,42	2.0	4638.0	2311.0	14.Sept.2061	138.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	43.293,05	2.0	10057.0	284.0	15.Feb.2029	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	42.833,98	2.0	8397.0	1098.0	29.März2039	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	38.726,10	2.0	9620.0	234.0	22.Mai2028	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	34.387,20	2.0	9509.0	449.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	31.020,98	2.0	6194.0	1783.0	09.Dez.2049	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.764,84	1.0	9502.0	264.0	07.Sept.2028	75.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.714,06	1.0	9440.0	330.0	20.Mai2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.492,77	1.0	9386.0	379.0	29.Nov.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	23.017,69	1.0	9203.0	363.0	05.Sept.2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	22.296,94	1.0	8835.0	577.0	14.Jan.2032	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	22.001,25	1.0	8779.0	554.0	01.Okt.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	21.398,90	1.0	8536.0	620.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.542,70	1.0	8162.0	776.0	14.Feb.2034	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.825,97	1.0	9215.0	499.0	29.März2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.396,13	1.0	6156.0	1414.0	03.Dez.2040	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.829,83	0.0	9798.0	166.0	06.Sept.2027	100.0
GBP	GBP CASH	Cash und/oder Derivate	939,42	0.0	11459.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	840,00	0.0	8504.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-4,34	0.0	8504.0	0.0	31.Dez.2025	364.0
DUH6	EURO-SCHATZ MAR 26	Cash und/oder Derivate	0,00	0.0	10679.0	193.0	06.März2026	0.0
RXH6	EURO-BUND MAR 26	Cash und/oder Derivate	0,00	0.0	12757.0	818.0	06.März2026	0.0
OEH6	EURO-BOBL MAR 26	Cash und/oder Derivate	0,00	0.0	11616.0	456.0	06.März2026	0.0