Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1894 securities.

Note: The data shown here is as of date Nov. 26, 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	2.350.190,00	113.0	10000.0	0.0	31.Dez.2049	193.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	551.564,20	26.0	10794.0	12.0	nan	193.0
UBS	UBS GROUP AG RegS	Bankwesen	381.194,31	18.0	10510.0	370.0	11.Jan.2031	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	349.544,25	17.0	11080.0	203.0	01.März2029	775.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	342.652,82	16.0	11196.0	528.0	06.Juli2032	580.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	320.359,59	15.0	9151.0	388.0	12.Nov.2029	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	312.811,94	15.0	10176.0	547.0	08.März2032	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	310.622,53	15.0	9556.0	188.0	05.Nov.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	265.292,22	13.0	8810.0	520.0	31.März2031	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	248.760,09	12.0	8239.0	687.0	18.Jan.2033	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	223.359,57	11.0	11044.0	505.0	29.Aug.2031	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	222.022,55	11.0	9735.0	318.0	23.März2030	196.0
INTNED	ING GROEP NV RegS	Bankwesen	221.146,03	11.0	10815.0	617.0	23.Mai2034	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	221.148,45	11.0	10804.0	401.0	19.Mai2030	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	219.013,14	11.0	10625.0	369.0	31.Dez.2079	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	218.179,41	10.0	10858.0	521.0	18.Okt.2031	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	218.068,43	10.0	10546.0	293.0	14.Feb.2030	460.0
BACR	BARCLAYS PLC RegS	Bankwesen	215.803,54	10.0	10643.0	335.0	08.Aug.2030	492.0
MS	MORGAN STANLEY	Bankwesen	215.133,37	10.0	10415.0	211.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.097,07	10.0	10607.0	234.0	23.Aug.2033	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	214.886,59	10.0	10551.0	412.0	12.Juni2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	214.444,08	10.0	10703.0	528.0	10.Nov.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	214.257,35	10.0	10422.0	304.0	13.März2029	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	213.597,98	10.0	10512.0	696.0	12.Juli2035	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	213.236,70	10.0	10303.0	121.0	08.März2028	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	212.869,24	10.0	10629.0	452.0	13.Nov.2031	446.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	212.369,59	10.0	10386.0	483.0	20.Apr.2031	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	212.130,06	10.0	10358.0	228.0	25.Apr.2029	423.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	212.059,15	10.0	10283.0	685.0	13.Feb.2034	409.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	211.868,02	10.0	10505.0	581.0	14.Sept.2032	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.453,02	10.0	10411.0	249.0	13.Juli2028	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	210.193,06	10.0	10410.0	240.0	07.Sept.2038	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.689,20	10.0	10193.0	205.0	25.Jan.2028	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	209.681,26	10.0	10227.0	634.0	21.März2034	376.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	209.446,94	10.0	10164.0	374.0	15.Jan.2031	358.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	209.287,28	10.0	10233.0	743.0	13.Mai2036	430.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	209.021,15	10.0	10374.0	427.0	13.Sept.2030	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	208.694,74	10.0	10225.0	626.0	13.Mai2034	391.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	208.618,68	10.0	10108.0	821.0	25.Jan.2036	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	208.516,02	10.0	10119.0	76.0	09.Jan.2028	350.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	208.026,11	10.0	10095.0	753.0	05.März2035	422.0
NTT	NTT FINANCE CORP RegS	Kommunikation	207.739,11	10.0	10239.0	917.0	16.Juli2037	409.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	207.288,55	10.0	10278.0	513.0	24.Aug.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	207.240,41	10.0	10141.0	755.0	06.Mai2036	398.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	207.035,72	10.0	10083.0	379.0	28.Jan.2031	326.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	206.620,42	10.0	10172.0	581.0	15.Juni2032	356.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.376,80	10.0	10108.0	224.0	02.Apr.2029	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	206.166,66	10.0	10228.0	513.0	05.Sept.2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.139,33	10.0	10004.0	542.0	18.Feb.2037	394.0
ORAFP	ORANGE SA MTN	Kommunikation	205.818,02	10.0	13051.0	555.0	28.Jan.2033	813.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	205.667,63	10.0	10115.0	128.0	24.Juni2032	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	205.636,64	10.0	10104.0	321.0	13.Mai2030	331.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	205.485,47	10.0	10128.0	242.0	07.Juni2028	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	205.436,07	10.0	10259.0	533.0	14.Nov.2036	427.0
C	CITIGROUP INC MTN RegS	Bankwesen	205.373,25	10.0	10204.0	175.0	22.Sept.2028	371.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	205.098,04	10.0	10075.0	321.0	14.Mai2030	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	205.002,94	10.0	10171.0	515.0	05.Sept.2032	356.0
UBS	UBS GROUP AG RegS	Bankwesen	204.356,11	10.0	9993.0	297.0	12.Feb.2030	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	204.261,92	10.0	9978.0	110.0	15.Jan.2032	273.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	203.952,32	10.0	9938.0	459.0	10.Jan.2031	297.0
AXASA	AXA SA MTN RegS	Versicherung	203.538,55	10.0	10016.0	328.0	28.Mai2049	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	203.080,91	10.0	8970.0	519.0	24.Mai2032	110.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.058,78	10.0	9987.0	412.0	07.Mai2030	300.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	202.907,75	10.0	9975.0	215.0	21.März2028	250.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	202.574,07	10.0	9954.0	104.0	20.Dez.2026	188.0
GOOGL	ALPHABET INC	Technologie	202.513,08	10.0	9987.0	324.0	06.Mai2029	250.0
UBS	UBS GROUP AG RegS	Bankwesen	202.176,05	10.0	9854.0	616.0	12.Feb.2034	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.954,69	10.0	10005.0	160.0	25.Juli2028	275.0
UBS	UBS GROUP AG RegS	Bankwesen	201.847,74	10.0	10001.0	430.0	11.Aug.2031	316.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	200.736,35	10.0	9899.0	113.0	20.Jan.2027	163.0
INTNED	ING GROEP NV RegS	Bankwesen	200.594,27	10.0	9948.0	435.0	17.Aug.2031	300.0
MS	MORGAN STANLEY MTN	Bankwesen	200.561,46	10.0	9919.0	139.0	27.Apr.2027	188.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	199.638,50	10.0	9979.0	458.0	21.Nov.2030	300.0
AAPL	APPLE INC	Technologie	199.004,44	10.0	9944.0	95.0	10.Nov.2026	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	198.504,74	10.0	9778.0	378.0	01.Dez.2029	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	198.288,64	10.0	9833.0	117.0	02.Feb.2027	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	197.889,11	10.0	9858.0	273.0	20.Sept.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	197.266,55	9.0	9801.0	115.0	25.Jan.2027	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	197.189,71	9.0	9843.0	370.0	30.Okt.2029	238.0
T	AT&T INC	Kommunikation	196.872,39	9.0	9760.0	240.0	19.Mai2028	160.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	196.347,27	9.0	9816.0	97.0	15.Nov.2026	38.0
INTNED	ING GROEP NV RegS	Bankwesen	195.785,99	9.0	9782.0	468.0	15.Nov.2030	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.726,71	9.0	9748.0	122.0	19.Feb.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	195.283,75	9.0	9737.0	145.0	14.Mai2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	195.089,40	9.0	9632.0	316.0	15.März2029	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	194.120,70	9.0	9673.0	365.0	21.Sept.2029	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	193.763,31	9.0	10731.0	454.0	10.März2032	479.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	193.522,28	9.0	9669.0	139.0	21.Apr.2027	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	193.304,19	9.0	9658.0	287.0	03.Nov.2028	121.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	193.219,96	9.0	9624.0	198.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	192.511,82	9.0	9490.0	397.0	16.Feb.2031	175.0
INTNED	ING GROEP NV RegS	Bankwesen	192.168,41	9.0	9603.0	182.0	29.Sept.2028	38.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	191.903,26	9.0	9512.0	335.0	22.Mai2029	163.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	191.810,31	9.0	9582.0	178.0	15.Sept.2027	45.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	191.594,06	9.0	9751.0	239.0	11.Mai2028	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	191.269,47	9.0	9532.0	228.0	18.März2028	45.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	191.174,23	9.0	9465.0	412.0	21.März2030	138.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	190.931,36	9.0	9528.0	221.0	22.Feb.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	189.975,12	9.0	10445.0	196.0	17.Jan.2029	480.0
T	AT&T INC	Kommunikation	189.382,93	9.0	9398.0	901.0	04.Sept.2036	315.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	188.828,76	9.0	11912.0	597.0	07.Dez.2043	700.0
COVFP	COVIVIO SA RegS	REITS	188.832,49	9.0	9373.0	436.0	23.Juni2030	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	188.810,71	9.0	9423.0	265.0	09.Aug.2029	58.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	188.399,90	9.0	10374.0	199.0	11.Jan.2029	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	187.983,44	9.0	9388.0	258.0	07.Juli2028	30.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	187.593,80	9.0	9301.0	521.0	13.Juni2031	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	186.643,73	9.0	9332.0	280.0	23.Sept.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	185.761,14	9.0	9255.0	351.0	11.Juli2030	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	183.659,09	9.0	10423.0	588.0	22.Sept.2033	411.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	183.394,37	9.0	9136.0	447.0	25.Juli2031	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	179.385,03	9.0	10173.0	173.0	05.Sept.2027	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	177.972,41	9.0	9974.0	110.0	11.Jan.2027	225.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	176.188,91	8.0	10002.0	127.0	17.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	175.492,80	8.0	9865.0	491.0	07.Mai2032	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.804,53	8.0	8953.0	985.0	15.Jan.2038	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	173.097,24	8.0	8598.0	599.0	20.Feb.2032	75.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	172.762,06	8.0	8588.0	574.0	26.Mai2042	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	172.273,85	8.0	9840.0	91.0	27.Okt.2026	50.0
MS	MORGAN STANLEY MTN	Bankwesen	171.911,23	8.0	11032.0	581.0	25.Jan.2034	515.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.805,34	8.0	9792.0	175.0	05.Sept.2027	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	171.577,86	8.0	9729.0	227.0	26.März2028	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	170.479,34	8.0	9713.0	160.0	09.Juli2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	167.770,89	8.0	9551.0	225.0	08.März2028	50.0
MS	MORGAN STANLEY	Bankwesen	166.518,35	8.0	8701.0	599.0	29.Apr.2033	110.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	166.228,09	8.0	9480.0	223.0	23.Feb.2029	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	164.846,99	8.0	10754.0	622.0	23.Mai2033	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	164.778,99	8.0	10569.0	283.0	17.Jan.2030	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	164.487,93	8.0	9396.0	289.0	02.Nov.2028	50.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	164.229,92	8.0	10862.0	353.0	21.Sept.2029	488.0
MS	MORGAN STANLEY	Bankwesen	163.798,09	8.0	9356.0	287.0	26.Okt.2029	50.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	163.580,98	8.0	10471.0	342.0	28.Nov.2029	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	161.669,29	8.0	10535.0	481.0	31.Mai2036	497.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	161.452,48	8.0	10494.0	146.0	14.Juni2028	600.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	161.044,96	8.0	10431.0	458.0	04.März2032	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	160.663,44	8.0	10367.0	207.0	16.Feb.2029	445.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	159.733,44	8.0	10633.0	190.0	16.Nov.2032	636.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	159.677,20	8.0	8865.0	565.0	04.Nov.2032	105.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	159.335,33	8.0	10358.0	140.0	11.Mai2027	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	159.033,01	8.0	10269.0	123.0	14.März2028	475.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	158.788,14	8.0	9800.0	326.0	26.Apr.2029	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	158.672,80	8.0	10239.0	200.0	12.Jan.2028	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.550,34	8.0	10280.0	455.0	06.Feb.2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	158.514,54	8.0	10375.0	715.0	11.Juni2034	420.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	158.337,91	8.0	10223.0	186.0	13.Dez.2027	350.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	157.887,46	8.0	10432.0	584.0	03.Sept.2032	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	157.902,83	8.0	10201.0	527.0	16.Jan.2033	380.0
MS	MORGAN STANLEY	Bankwesen	157.710,26	8.0	10244.0	682.0	21.März2035	396.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	157.687,70	8.0	10305.0	489.0	14.Mai2032	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	157.604,02	8.0	10403.0	172.0	06.Sept.2027	475.0
MSFT	MICROSOFT CORPORATION	Technologie	157.411,37	8.0	10191.0	268.0	06.Dez.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	156.966,59	8.0	9859.0	285.0	01.Nov.2028	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	156.909,40	8.0	10222.0	220.0	31.März2029	365.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	156.845,16	8.0	10443.0	282.0	13.Nov.2028	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	156.831,82	8.0	10321.0	507.0	22.Juli2032	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	156.780,72	8.0	10192.0	211.0	17.Feb.2028	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	156.747,69	8.0	10373.0	668.0	14.Sept.2033	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	156.703,50	8.0	10171.0	279.0	15.Jan.2029	321.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	156.459,87	8.0	10177.0	705.0	15.März2034	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	156.078,16	7.0	10112.0	534.0	23.Jan.2033	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	156.006,51	7.0	10137.0	287.0	21.Jan.2029	313.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	155.695,96	7.0	8722.0	1018.0	15.März2038	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	155.551,85	7.0	10065.0	685.0	15.Jan.2034	355.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	155.104,03	7.0	10217.0	329.0	24.Juli2029	363.0
MS	MORGAN STANLEY MTN	Bankwesen	155.067,84	7.0	10157.0	407.0	22.Mai2031	352.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	154.915,14	7.0	10254.0	513.0	16.Sept.2032	385.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	154.670,04	7.0	8785.0	498.0	15.Jan.2031	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.622,68	7.0	8750.0	584.0	15.Jan.2032	100.0
DHLGR	DEUTSCHE POST AG RegS	Transport	154.582,62	7.0	8832.0	618.0	20.Mai2032	100.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	154.404,79	7.0	10065.0	840.0	24.Apr.2036	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	154.373,05	7.0	10064.0	633.0	26.Feb.2033	305.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	154.224,60	7.0	8681.0	750.0	14.März2034	188.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	153.954,70	7.0	8783.0	563.0	18.Sept.2031	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.739,32	7.0	10130.0	249.0	16.Juli2029	330.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	153.397,79	7.0	9791.0	113.0	18.Jan.2027	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	153.140,21	7.0	10096.0	158.0	10.Juli2027	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	152.979,53	7.0	10141.0	357.0	25.Sept.2030	344.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	152.784,62	7.0	10130.0	361.0	24.Sept.2029	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	152.660,13	7.0	10004.0	724.0	21.Mai2034	338.0
MA	MASTERCARD INC	Technologie	152.495,34	7.0	9960.0	185.0	01.Dez.2027	210.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	152.114,06	7.0	10107.0	265.0	15.Okt.2028	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	152.057,34	7.0	9900.0	552.0	04.März2032	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	151.790,64	7.0	8588.0	584.0	15.Jan.2032	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	151.611,08	7.0	10089.0	189.0	02.Nov.2027	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	151.405,16	7.0	9999.0	255.0	23.Juli2029	277.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	151.424,12	7.0	10015.0	165.0	03.Aug.2027	255.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	150.905,96	7.0	10025.0	532.0	15.Okt.2031	313.0
V	VISA INC	Technologie	150.899,50	7.0	9940.0	236.0	15.Mai2028	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	150.592,79	7.0	10002.0	763.0	15.Okt.2034	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	150.492,85	7.0	9977.0	442.0	22.Sept.2031	320.0
GOOGL	ALPHABET INC	Technologie	150.409,57	7.0	9840.0	929.0	06.Mai2037	338.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	150.401,63	7.0	10010.0	481.0	15.Juni2056	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	150.208,01	7.0	8537.0	594.0	17.Feb.2033	60.0
KO	COCA-COLA CO	Consumer Non-Cyclical	150.020,67	7.0	9969.0	82.0	22.Sept.2026	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	149.995,58	7.0	9813.0	479.0	02.Apr.2032	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	149.970,31	7.0	9051.0	413.0	18.Feb.2030	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.925,37	7.0	8468.0	762.0	09.Feb.2034	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	149.926,15	7.0	9882.0	947.0	28.Juli2037	345.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	149.945,82	7.0	9890.0	131.0	30.März2027	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	149.742,61	7.0	9881.0	129.0	22.März2027	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	149.639,78	7.0	9948.0	452.0	23.Okt.2031	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	149.571,94	7.0	9871.0	121.0	17.Feb.2027	130.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	149.398,29	7.0	9873.0	139.0	27.Apr.2027	150.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	149.351,10	7.0	9873.0	148.0	03.Juni2027	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	149.312,59	7.0	9942.0	92.0	02.Nov.2026	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.153,67	7.0	9685.0	542.0	01.Dez.2031	263.0
AVLN	AVIVA PLC MTN RegS	Versicherung	148.263,70	7.0	9878.0	193.0	13.Nov.2027	188.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	148.191,57	7.0	9782.0	229.0	03.Apr.2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	148.166,51	7.0	9795.0	245.0	12.Juni2029	181.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	148.090,70	7.0	9824.0	101.0	04.Dez.2026	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	147.926,49	7.0	9593.0	1332.0	26.Feb.2045	360.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	147.643,05	7.0	9659.0	568.0	06.Apr.2032	288.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	147.501,19	7.0	9677.0	733.0	19.Mai2034	300.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	147.507,68	7.0	9799.0	173.0	31.Aug.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	147.233,28	7.0	9809.0	191.0	08.Nov.2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	147.140,58	7.0	9809.0	93.0	03.Nov.2026	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.140,95	7.0	9771.0	112.0	15.Jan.2027	45.0
GOOGL	ALPHABET INC	Technologie	146.804,42	7.0	9564.0	1618.0	06.Mai2054	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	146.809,08	7.0	10862.0	737.0	15.Nov.2034	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	146.571,49	7.0	9742.0	122.0	24.Feb.2028	39.0
SESGFP	SES SA MTN RegS	Kommunikation	146.316,97	7.0	9674.0	251.0	02.Juli2028	200.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	146.182,73	7.0	9671.0	235.0	22.Apr.2028	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	146.118,81	7.0	9708.0	269.0	30.Aug.2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	145.880,41	7.0	8283.0	687.0	19.Jan.2033	63.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	145.800,52	7.0	9519.0	1299.0	03.Mai2044	356.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	145.595,15	7.0	9609.0	413.0	01.Apr.2030	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	145.157,77	7.0	9667.0	186.0	14.Okt.2027	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	144.977,65	7.0	9617.0	261.0	03.Aug.2028	154.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	144.861,90	7.0	9561.0	321.0	28.März2029	145.0
RELLN	RELX FINANCE BV RegS	Technologie	143.866,58	7.0	9555.0	225.0	10.März2028	50.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	143.691,62	7.0	9489.0	422.0	05.Mai2030	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	143.409,47	7.0	9537.0	218.0	11.Feb.2028	30.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	143.096,12	7.0	9522.0	210.0	12.Jan.2028	20.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	142.777,58	7.0	9438.0	306.0	19.Jan.2029	94.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	141.967,98	7.0	9447.0	266.0	08.Aug.2029	58.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	141.906,00	7.0	9343.0	496.0	07.März2031	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	141.349,26	7.0	9187.0	707.0	19.Jan.2034	278.0
NNGRNV	NN GROUP NV RegS	Versicherung	141.263,81	7.0	11265.0	618.0	03.Nov.2043	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	141.005,01	7.0	9187.0	504.0	08.März2031	125.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	140.801,98	7.0	9381.0	273.0	01.Sept.2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	140.804,99	7.0	9383.0	285.0	15.Okt.2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	140.782,07	7.0	9266.0	755.0	16.Mai2034	225.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	140.771,51	7.0	9379.0	275.0	08.Sept.2028	25.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	140.073,77	7.0	9286.0	338.0	17.Mai2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	139.791,41	7.0	9300.0	298.0	02.Dez.2028	20.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	139.430,06	7.0	9874.0	143.0	18.Mai2028	164.0
MCO	MOODYS CORPORATION	Technologie	139.445,53	7.0	9225.0	411.0	25.Feb.2030	95.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	139.107,16	7.0	9274.0	295.0	19.Nov.2028	13.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	139.086,82	7.0	10357.0	188.0	28.Feb.2033	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	138.287,23	7.0	10816.0	546.0	23.Mai2033	486.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	137.361,51	7.0	9716.0	209.0	18.Jan.2028	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	137.143,59	7.0	10900.0	420.0	05.Okt.2030	513.0
ACHMEA	ACHMEA BV RegS	Versicherung	137.082,74	7.0	10931.0	689.0	02.Nov.2044	563.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	136.252,17	7.0	7710.0	1212.0	09.Juli2040	200.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	136.211,53	7.0	9066.0	470.0	08.Okt.2030	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	136.053,59	7.0	8918.0	1075.0	21.Mai2039	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.804,98	7.0	10832.0	733.0	31.Okt.2034	475.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	135.816,32	7.0	9004.0	514.0	23.März2031	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	135.428,54	7.0	9025.0	1002.0	20.Nov.2037	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	135.288,47	6.0	10619.0	325.0	21.Juni2030	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	135.095,72	6.0	8966.0	538.0	02.Juli2031	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	134.628,76	6.0	10506.0	621.0	13.März2033	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	134.211,82	6.0	9914.0	62.0	13.Juli2026	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	133.686,92	6.0	8901.0	467.0	03.Sept.2030	50.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	133.422,05	6.0	10525.0	408.0	27.Juli2030	450.0
INVSA	INVESTOR AB RegS	Industrial Other	133.312,47	6.0	7553.0	1182.0	20.Juni2039	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	133.251,19	6.0	12698.0	561.0	24.Jan.2033	750.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	132.292,19	6.0	10402.0	495.0	30.Mai2031	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	132.244,50	6.0	8731.0	858.0	20.Mai2035	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.987,06	6.0	10530.0	436.0	31.Okt.2030	425.0
AAPL	APPLE INC	Technologie	131.933,07	6.0	8794.0	583.0	15.Nov.2031	50.0
AXASA	AXA SA MTN RegS	Versicherung	131.766,57	6.0	10239.0	580.0	10.März2043	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.784,20	6.0	8603.0	839.0	09.März2035	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	130.210,17	6.0	10285.0	508.0	15.Juli2031	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	129.971,93	6.0	10256.0	335.0	10.Juli2030	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	129.958,59	6.0	10161.0	705.0	24.März2034	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	129.920,61	6.0	8593.0	699.0	18.Mai2033	130.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	129.466,24	6.0	10354.0	193.0	22.Nov.2027	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	129.328,55	6.0	10257.0	170.0	06.Sept.2028	407.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	128.866,23	6.0	10121.0	846.0	07.Juni2036	403.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	128.603,14	6.0	10069.0	558.0	17.Apr.2032	360.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	128.222,82	6.0	10090.0	497.0	20.Mai2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	128.208,98	6.0	9980.0	830.0	01.März2036	375.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	127.944,80	6.0	8520.0	566.0	15.Sept.2031	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	127.318,70	6.0	8326.0	1099.0	07.März2039	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	126.351,25	6.0	8308.0	914.0	28.Apr.2036	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.852,63	6.0	9962.0	146.0	25.Mai2027	210.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	125.792,34	6.0	9952.0	226.0	30.Juni2083	275.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	125.747,32	6.0	9931.0	138.0	11.Mai2027	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	125.156,12	6.0	8339.0	670.0	09.Okt.2032	40.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	124.824,24	6.0	9873.0	237.0	25.Mai2028	225.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	124.692,66	6.0	9838.0	217.0	03.März2028	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	124.606,73	6.0	8271.0	704.0	09.März2033	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	124.507,18	6.0	9954.0	95.0	11.Nov.2026	175.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	124.017,73	6.0	6991.0	1311.0	17.März2041	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	123.919,99	6.0	9850.0	154.0	23.Juni2027	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	123.318,62	6.0	9701.0	568.0	27.Apr.2033	282.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	122.853,00	6.0	9053.0	417.0	22.März2031	69.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	122.786,38	6.0	8056.0	1137.0	28.Feb.2039	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	122.303,31	6.0	9398.0	273.0	06.Sept.2029	47.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	121.175,52	6.0	9571.0	413.0	08.Apr.2030	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.823,82	6.0	8579.0	608.0	22.März2032	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	120.674,52	6.0	9602.0	226.0	16.März2028	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	120.456,68	6.0	9546.0	424.0	21.Mai2030	175.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	120.276,95	6.0	9578.0	245.0	26.Mai2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	120.003,42	6.0	9889.0	117.0	03.Feb.2027	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	119.752,21	6.0	9544.0	256.0	17.Juli2029	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.411,56	6.0	9410.0	486.0	31.Jan.2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	119.306,34	6.0	9524.0	214.0	26.Jan.2028	25.0
DSFIR	DSM BV RegS	Basic Industry	118.460,73	6.0	9466.0	254.0	23.Juni2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	118.124,38	6.0	9411.0	451.0	14.Aug.2030	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.879,69	6.0	9418.0	275.0	13.Sept.2029	60.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	117.472,98	6.0	9311.0	515.0	14.Mai2031	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	116.983,99	6.0	7724.0	1170.0	13.Juni2039	165.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.567,74	6.0	9269.0	597.0	03.Sept.2052	250.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	116.425,51	6.0	9262.0	537.0	29.Juli2031	160.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	116.268,38	6.0	9296.0	384.0	07.Nov.2029	113.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	116.155,38	6.0	9931.0	101.0	07.Dez.2026	175.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	115.789,26	6.0	9245.0	346.0	03.Juni2029	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	114.661,77	6.0	11270.0	595.0	25.Juli2053	582.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	114.536,24	5.0	11307.0	603.0	26.Aug.2043	588.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	114.494,03	5.0	10868.0	194.0	26.Jan.2029	700.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	114.417,94	5.0	11009.0	577.0	29.Jan.2034	526.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.723,32	5.0	10918.0	365.0	13.Jan.2030	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	113.602,27	5.0	7513.0	1186.0	02.Juli2039	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	113.502,58	5.0	11132.0	1111.0	30.Juni2042	538.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	113.193,81	5.0	11269.0	628.0	25.Okt.2033	588.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	113.088,66	5.0	10927.0	298.0	02.Apr.2030	588.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	113.049,94	5.0	8981.0	617.0	03.Aug.2032	203.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	112.907,12	5.0	11019.0	617.0	02.Juni2033	563.0
ATIM	ASTM SPA MTN RegS	Transport	112.888,21	5.0	9031.0	723.0	25.Nov.2033	238.0
COFCHD	COFACE SA RegS	Versicherung	112.604,94	5.0	11155.0	546.0	22.Sept.2032	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.357,23	5.0	10792.0	588.0	13.Jan.2033	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	112.345,32	5.0	10604.0	162.0	06.Dez.2032	650.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	112.295,65	5.0	10734.0	335.0	28.Nov.2029	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.305,13	5.0	11049.0	625.0	19.Juli2034	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	112.167,75	5.0	10719.0	185.0	01.März2033	675.0
AXASA	AXA SA MTN RegS	Versicherung	112.171,99	5.0	11011.0	595.0	11.Juli2043	550.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	112.151,51	5.0	10948.0	383.0	28.Juni2030	650.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.677,17	5.0	10735.0	661.0	29.Nov.2033	438.0
INTNED	ING GROEP NV RegS	Bankwesen	111.471,03	5.0	11131.0	586.0	14.Nov.2033	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.382,57	5.0	10838.0	275.0	30.Mai2034	613.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	111.355,54	5.0	10709.0	272.0	28.Feb.2034	576.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.315,47	5.0	10656.0	200.0	27.Jan.2028	575.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.236,30	5.0	10820.0	455.0	23.Apr.2031	513.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	110.929,63	5.0	10648.0	577.0	29.Nov.2032	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.898,76	5.0	10619.0	184.0	23.Feb.2033	625.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	110.868,53	5.0	10643.0	204.0	16.Feb.2029	575.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	110.828,23	5.0	10659.0	518.0	06.Dez.2031	438.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	110.807,98	5.0	7308.0	1317.0	17.Mai2041	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.769,94	5.0	10640.0	282.0	18.Jan.2030	513.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	110.777,74	5.0	10624.0	437.0	02.Dez.2030	463.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	110.564,74	5.0	10658.0	371.0	23.Jan.2030	475.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	110.529,36	5.0	10471.0	107.0	20.Jan.2028	688.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	110.435,44	5.0	10643.0	363.0	13.Jan.2031	463.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	110.145,82	5.0	10967.0	436.0	23.Okt.2031	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	110.088,73	5.0	10539.0	340.0	02.Jan.2035	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.054,40	5.0	10579.0	368.0	25.Jan.2035	513.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	109.831,33	5.0	10756.0	630.0	12.Juni2033	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.776,08	5.0	10509.0	194.0	11.Jan.2029	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.720,97	5.0	10537.0	659.0	27.Nov.2033	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	109.683,17	5.0	10703.0	393.0	10.Mai2031	487.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	109.650,27	5.0	10781.0	630.0	10.Juli2033	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.615,16	5.0	10566.0	365.0	17.Jan.2031	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	109.568,06	5.0	10740.0	552.0	07.Juni2032	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.547,75	5.0	10565.0	599.0	13.Jan.2033	450.0
EUROB	EUROBANK SA RegS	Bankwesen	109.530,60	5.0	10674.0	390.0	30.Apr.2031	488.0
CTPNV	CTP NV MTN RegS	Financial Other	109.533,62	5.0	10572.0	357.0	05.Feb.2030	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.501,47	5.0	10856.0	244.0	05.Okt.2033	675.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.477,35	5.0	10529.0	202.0	07.Feb.2029	525.0
NK	IMERYS S.A. RegS	Produktionsmittel	109.458,33	5.0	10476.0	340.0	29.Nov.2029	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	109.374,61	5.0	10550.0	432.0	08.Feb.2036	488.0
INTNED	ING GROEP NV RegS	Bankwesen	109.351,59	5.0	10554.0	355.0	20.Feb.2035	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.282,52	5.0	10510.0	592.0	01.Dez.2032	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	109.248,81	5.0	10477.0	357.0	27.Nov.2034	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.143,25	5.0	10522.0	287.0	19.Jan.2029	463.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	109.143,63	5.0	10644.0	312.0	12.Mai2030	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.125,18	5.0	10634.0	234.0	01.Juni2033	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.136,51	5.0	10897.0	360.0	14.Nov.2030	538.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	109.091,55	5.0	10627.0	539.0	04.Apr.2032	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.075,22	5.0	10555.0	213.0	25.März2029	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	109.048,41	5.0	10537.0	519.0	31.Jan.2033	451.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	109.022,47	5.0	8673.0	626.0	18.Juli2032	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	108.996,04	5.0	10895.0	507.0	22.Nov.2031	575.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.918,52	5.0	10600.0	374.0	01.Mai2035	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	108.879,43	5.0	10512.0	592.0	06.Jan.2033	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	108.861,44	5.0	10789.0	427.0	13.Sept.2031	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.807,91	5.0	10518.0	457.0	26.Feb.2036	488.0
ANNGR	VONOVIA SE RegS	Financial Other	108.664,65	5.0	10864.0	434.0	23.Nov.2030	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	108.637,73	5.0	10452.0	203.0	03.Feb.2033	510.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	108.559,57	5.0	10591.0	227.0	29.Mai2028	538.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	108.561,24	5.0	10496.0	367.0	10.Jan.2031	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	108.537,24	5.0	10396.0	187.0	29.Nov.2027	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.507,39	5.0	10511.0	296.0	02.März2030	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.469,97	5.0	10425.0	275.0	28.Nov.2029	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	108.401,34	5.0	10525.0	451.0	27.Feb.2031	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	108.363,57	5.0	10442.0	432.0	11.Dez.2030	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.323,82	5.0	10604.0	635.0	20.Mai2033	442.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.299,24	5.0	10712.0	257.0	08.Sept.2029	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	108.280,63	5.0	8612.0	608.0	23.März2032	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	108.250,94	5.0	10663.0	678.0	26.Juli2054	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.168,79	5.0	10705.0	430.0	28.Aug.2030	461.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	108.155,92	5.0	10592.0	327.0	06.Juli2029	575.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	108.120,33	5.0	10280.0	92.0	29.Nov.2027	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	108.124,38	5.0	10444.0	206.0	16.Feb.2029	477.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	108.139,17	5.0	10545.0	314.0	02.Mai2029	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.073,14	5.0	10518.0	373.0	17.Apr.2035	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.051,54	5.0	10393.0	357.0	06.Dez.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.030,44	5.0	10506.0	289.0	22.Apr.2034	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.031,78	5.0	10481.0	382.0	21.Feb.2030	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	107.988,29	5.0	10461.0	454.0	17.März2031	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.958,74	5.0	10499.0	387.0	07.März2030	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	107.919,95	5.0	10707.0	436.0	21.Sept.2031	475.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	107.890,68	5.0	10506.0	225.0	02.Mai2029	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	107.864,81	5.0	10451.0	683.0	01.Feb.2034	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	107.837,58	5.0	10450.0	685.0	15.Jan.2034	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.791,57	5.0	10473.0	749.0	07.März2035	425.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	107.803,50	5.0	10399.0	433.0	01.Dez.2030	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	107.774,09	5.0	10428.0	373.0	10.Jan.2030	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	107.763,89	5.0	10393.0	355.0	09.Jan.2030	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.693,27	5.0	10413.0	290.0	01.Feb.2030	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.698,92	5.0	10523.0	622.0	03.Mai2033	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	107.679,41	5.0	10385.0	432.0	29.Nov.2030	388.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	107.647,74	5.0	10502.0	314.0	23.Mai2030	515.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	107.649,94	5.0	10497.0	475.0	02.Apr.2031	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.658,10	5.0	10439.0	453.0	09.Feb.2032	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.659,57	5.0	10370.0	596.0	29.Nov.2032	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.602,81	5.0	10390.0	200.0	29.Jan.2029	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.613,24	5.0	10393.0	203.0	07.Feb.2029	463.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	107.596,84	5.0	10542.0	524.0	15.Juni2042	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.540,67	5.0	10413.0	610.0	18.Jan.2033	400.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	107.540,98	5.0	10535.0	307.0	14.Juni2029	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.498,48	5.0	10341.0	792.0	28.Nov.2035	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	107.483,58	5.0	10414.0	458.0	24.Jan.2031	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.453,89	5.0	10513.0	238.0	08.Juni2048	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.454,70	5.0	10533.0	336.0	27.Juni2034	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.413,65	5.0	10493.0	400.0	02.Mai2030	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.422,91	5.0	10631.0	342.0	05.Sept.2030	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.425,94	5.0	10608.0	258.0	28.Aug.2033	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	107.397,70	5.0	10406.0	284.0	15.Feb.2029	430.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	107.401,61	5.0	10602.0	342.0	16.Aug.2034	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.401,90	5.0	10370.0	655.0	11.Jan.2035	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	107.406,09	5.0	10494.0	312.0	03.Mai2030	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.365,36	5.0	10732.0	753.0	21.Nov.2034	450.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	107.321,11	5.0	10563.0	638.0	11.Juli2033	450.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	107.295,01	5.0	10364.0	290.0	24.Jan.2029	438.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.298,05	5.0	10513.0	771.0	23.Mai2035	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.301,23	5.0	10466.0	309.0	19.Apr.2030	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	107.275,65	5.0	10415.0	366.0	22.März2035	460.0
SOGESA	SOGECAP SA RegS	Versicherung	107.223,90	5.0	10399.0	708.0	03.Apr.2045	500.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	107.235,12	5.0	10619.0	416.0	06.Sept.2030	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	107.239,20	5.0	10627.0	434.0	05.Sept.2030	438.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	107.220,34	5.0	10465.0	383.0	17.Apr.2030	422.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	107.163,31	5.0	10348.0	200.0	13.Jan.2028	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	107.123,38	5.0	10389.0	288.0	20.Feb.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.099,84	5.0	10331.0	197.0	13.Jan.2029	438.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	107.104,23	5.0	10310.0	199.0	13.Jan.2048	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.111,90	5.0	10448.0	391.0	13.Apr.2031	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.083,71	5.0	10696.0	520.0	15.Nov.2031	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.037,59	5.0	10688.0	529.0	13.Nov.2032	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.054,93	5.0	10608.0	242.0	21.Sept.2033	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.003,77	5.0	10455.0	704.0	22.Apr.2034	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.987,45	5.0	10345.0	446.0	10.Jan.2032	404.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.962,30	5.0	10470.0	308.0	15.Mai2029	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	106.935,46	5.0	10278.0	109.0	18.Jan.2027	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.926,90	5.0	10349.0	284.0	15.Jan.2030	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.901,69	5.0	10348.0	361.0	17.Jan.2030	400.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	106.876,33	5.0	10329.0	522.0	21.Jan.2032	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.853,13	5.0	10476.0	641.0	24.Mai2033	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.867,83	5.0	10467.0	319.0	31.Mai2030	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.868,63	5.0	10440.0	623.0	26.Apr.2033	422.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	106.840,12	5.0	10344.0	448.0	09.Jan.2032	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.787,39	5.0	10673.0	451.0	21.Nov.2031	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	106.787,90	5.0	10314.0	447.0	05.Dez.2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.806,51	5.0	10299.0	669.0	11.Jan.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.776,29	5.0	10339.0	370.0	10.Jan.2031	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	106.778,43	5.0	7103.0	1295.0	15.Okt.2040	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.783,20	5.0	10392.0	204.0	25.Apr.2033	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.745,70	5.0	10279.0	188.0	29.Nov.2027	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.724,74	5.0	10450.0	629.0	12.Mai2033	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	106.728,75	5.0	10453.0	392.0	20.Mai2030	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	106.729,24	5.0	10407.0	292.0	04.Apr.2029	413.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	106.729,38	5.0	10438.0	319.0	05.Juni2030	496.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	106.733,99	5.0	10434.0	387.0	03.Mai2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.743,47	5.0	10581.0	435.0	06.Sept.2030	425.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	106.713,82	5.0	10568.0	241.0	14.Sept.2028	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.721,41	5.0	10377.0	459.0	20.Feb.2031	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.697,24	5.0	10361.0	543.0	26.März2037	462.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	106.699,18	5.0	10414.0	400.0	15.Mai2035	481.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.678,30	5.0	10459.0	321.0	30.Mai2030	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	106.601,52	5.0	10413.0	297.0	14.Mai2034	463.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	106.602,57	5.0	10388.0	292.0	05.Apr.2029	425.0
FI	FISERV INC	Technologie	106.606,13	5.0	10433.0	474.0	24.Mai2031	450.0
INTNED	ING GROEP NV RegS	Bankwesen	106.606,89	5.0	10347.0	673.0	12.Feb.2035	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	106.584,12	5.0	10342.0	365.0	31.Jan.2030	388.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	106.571,22	5.0	10326.0	276.0	27.Jan.2029	400.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	106.539,99	5.0	10372.0	216.0	10.Apr.2028	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.548,08	5.0	10604.0	361.0	14.Okt.2029	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.433,56	5.0	10404.0	681.0	08.Mai2035	435.0
AYVFP	AYVENS SA RegS	Financial Other	106.393,55	5.0	10573.0	270.0	06.Okt.2028	488.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	106.398,83	5.0	10256.0	513.0	28.Nov.2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.404,98	5.0	10455.0	647.0	14.Juni2033	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	106.407,11	5.0	10428.0	633.0	15.Mai2033	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	106.407,81	5.0	10278.0	527.0	07.Dez.2031	375.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	106.370,60	5.0	10242.0	434.0	10.Dez.2030	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.368,50	5.0	10294.0	201.0	16.Jan.2028	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	106.335,59	5.0	10297.0	198.0	31.Jan.2028	413.0
INTNED	ING GROEP NV RegS	Bankwesen	106.342,42	5.0	10405.0	233.0	23.Mai2029	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	106.313,37	5.0	10473.0	248.0	23.Juli2029	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	106.326,81	5.0	10230.0	191.0	14.Dez.2047	425.0
T	AT&T INC	Kommunikation	106.297,91	5.0	10404.0	473.0	30.Apr.2031	395.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	106.299,59	5.0	10448.0	409.0	03.Juli2031	457.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	106.278,82	5.0	10423.0	397.0	22.Mai2031	400.0
ORAFP	ORANGE SA RegS	Kommunikation	106.282,89	5.0	10314.0	445.0	31.Dez.2079	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.261,29	5.0	10243.0	110.0	27.Jan.2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.223,54	5.0	10238.0	740.0	28.Nov.2034	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	106.184,51	5.0	10298.0	291.0	17.Jan.2029	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.177,57	5.0	10284.0	535.0	15.Jan.2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.102,34	5.0	10278.0	202.0	16.Jan.2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	106.108,79	5.0	10320.0	694.0	05.März2034	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.113,63	5.0	10274.0	288.0	11.Jan.2029	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.080,93	5.0	10285.0	286.0	15.Jan.2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.084,86	5.0	10598.0	612.0	16.Nov.2032	425.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	106.090,95	5.0	10289.0	291.0	17.Jan.2029	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	106.065,70	5.0	10597.0	672.0	17.Nov.2033	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.070,63	5.0	10300.0	822.0	26.Feb.2036	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.038,29	5.0	10308.0	533.0	08.März2033	413.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	106.004,95	5.0	10435.0	245.0	17.Juli2029	463.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	106.011,48	5.0	10545.0	341.0	11.Okt.2029	457.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.974,10	5.0	10367.0	231.0	05.Mai2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.965,15	5.0	10316.0	218.0	14.März2029	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	105.911,70	5.0	10418.0	318.0	16.Juli2029	480.0
ANNGR	VONOVIA SE RegS	Financial Other	105.892,35	5.0	10323.0	690.0	10.Apr.2034	425.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	105.876,91	5.0	10359.0	393.0	24.Apr.2030	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	105.848,52	5.0	10319.0	306.0	04.Apr.2030	413.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	105.856,42	5.0	10269.0	356.0	04.Dez.2029	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	105.859,95	5.0	10498.0	597.0	05.Sept.2032	398.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	105.829,96	5.0	10479.0	173.0	14.Sept.2028	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.840,75	5.0	10270.0	373.0	23.Jan.2031	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	105.811,60	5.0	10263.0	289.0	09.Jan.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.816,25	5.0	10280.0	209.0	14.Feb.2028	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.789,32	5.0	10219.0	182.0	28.Nov.2027	363.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	105.797,16	5.0	10307.0	542.0	05.März2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.803,88	5.0	10259.0	204.0	26.Jan.2028	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.772,55	5.0	10418.0	248.0	11.Juli2028	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.772,80	5.0	10287.0	695.0	15.Feb.2034	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	105.784,82	5.0	10298.0	309.0	05.Apr.2034	438.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	105.745,27	5.0	10413.0	247.0	05.Juli2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.730,22	5.0	10498.0	267.0	28.Sept.2029	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	105.734,50	5.0	10553.0	277.0	10.Nov.2029	488.0
AXASA	AXA SA MTN RegS	Versicherung	105.734,55	5.0	10257.0	607.0	10.Jan.2033	363.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	105.735,28	5.0	10483.0	172.0	26.Sept.2028	550.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.737,59	5.0	10331.0	469.0	03.Apr.2031	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.702,72	5.0	10246.0	204.0	24.Jan.2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.666,28	5.0	10238.0	685.0	09.Jan.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.667,85	5.0	10490.0	439.0	18.Sept.2030	413.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	105.676,40	5.0	10566.0	261.0	24.Nov.2028	513.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	105.635,44	5.0	10250.0	125.0	16.März2027	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	105.604,12	5.0	10268.0	756.0	03.März2035	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	105.594,89	5.0	10409.0	492.0	11.Juli2031	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.556,96	5.0	10416.0	320.0	10.Aug.2034	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.558,18	5.0	10525.0	275.0	01.Nov.2029	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	105.558,26	5.0	10299.0	690.0	25.Apr.2034	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.520,59	5.0	10322.0	316.0	22.Apr.2029	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	105.535,72	5.0	10366.0	234.0	12.Juni2028	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	105.507,44	5.0	10370.0	484.0	13.Juni2031	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.510,32	5.0	10483.0	516.0	26.Sept.2032	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.514,93	5.0	9621.0	348.0	03.Juli2029	150.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	105.515,15	5.0	10233.0	377.0	19.Jan.2030	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.432,87	5.0	10275.0	475.0	15.Apr.2036	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.419,86	5.0	10243.0	208.0	07.Feb.2028	375.0
C	CITIGROUP INC MTN	Bankwesen	105.420,06	5.0	10305.0	751.0	29.Apr.2036	411.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	105.404,87	5.0	10337.0	325.0	04.Juni2034	427.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	105.370,75	5.0	10324.0	319.0	02.Mai2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.373,71	5.0	10199.0	593.0	20.Jan.2034	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	105.378,35	5.0	10282.0	306.0	12.März2029	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.386,99	5.0	10335.0	388.0	29.Mai2035	413.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	105.357,77	5.0	10175.0	359.0	27.Nov.2030	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.363,47	5.0	10218.0	680.0	01.Feb.2034	392.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.332,74	5.0	10518.0	278.0	13.Nov.2029	463.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	105.333,10	5.0	10251.0	377.0	12.März2030	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.337,17	5.0	10330.0	230.0	29.Mai2028	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	105.339,59	5.0	10193.0	110.0	18.Jan.2027	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.310,65	5.0	10149.0	165.0	30.Nov.2032	388.0
MS	MORGAN STANLEY	Bankwesen	105.323,71	5.0	10274.0	305.0	21.März2030	379.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.324,10	5.0	10320.0	232.0	09.Mai2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.286,28	5.0	10169.0	102.0	21.Dez.2026	388.0
USB	US BANCORP	Bankwesen	105.295,96	5.0	10323.0	482.0	21.Mai2032	401.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.275,36	5.0	10294.0	480.0	26.März2031	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	105.251,01	5.0	10197.0	677.0	20.Jan.2034	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	105.256,90	5.0	10445.0	354.0	13.Sept.2029	405.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	105.257,49	5.0	10174.0	110.0	18.Jan.2027	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	105.262,23	5.0	10440.0	336.0	14.Sept.2029	438.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	105.232,22	5.0	10411.0	168.0	06.Sept.2028	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.233,42	5.0	10364.0	246.0	11.Juli2029	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	105.233,82	5.0	10225.0	277.0	18.Jan.2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	105.235,66	5.0	10314.0	759.0	22.Mai2036	410.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.240,30	5.0	10354.0	415.0	07.Juni2030	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	105.242,78	5.0	10393.0	426.0	24.Juli2030	385.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.244,28	5.0	10218.0	290.0	09.Jan.2030	350.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	105.206,31	5.0	10516.0	283.0	21.Nov.2028	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.223,61	5.0	10469.0	337.0	16.Okt.2034	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.182,45	5.0	10102.0	723.0	31.Jan.2036	394.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.188,84	5.0	10214.0	618.0	01.Feb.2033	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	105.199,82	5.0	10251.0	551.0	19.März2032	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	105.164,79	5.0	10216.0	756.0	06.Feb.2035	375.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	105.165,53	5.0	10220.0	203.0	15.Feb.2028	382.0
ALVGR	ALLIANZ SE RegS	Versicherung	105.148,98	5.0	10366.0	754.0	25.Juli2055	443.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	105.157,45	5.0	10193.0	268.0	11.Dez.2028	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.120,37	5.0	10354.0	500.0	16.Juli2036	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.123,94	5.0	10325.0	776.0	17.Juni2035	425.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	105.136,20	5.0	10318.0	638.0	25.Mai2033	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	105.099,23	5.0	10341.0	332.0	19.Juni2029	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	105.105,83	5.0	10309.0	480.0	13.Mai2031	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.118,12	5.0	10245.0	543.0	01.März2032	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	105.066,48	5.0	10204.0	279.0	24.Jan.2029	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	105.075,17	5.0	10184.0	185.0	04.Dez.2027	331.0
RELLN	RELX FINANCE BV RegS	Technologie	105.076,02	5.0	10337.0	487.0	12.Juni2031	375.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	105.076,23	5.0	10217.0	459.0	13.März2031	413.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	105.040,71	5.0	10229.0	462.0	11.März2031	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	105.041,61	5.0	10469.0	699.0	30.Okt.2044	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	105.041,67	5.0	10299.0	715.0	21.Mai2034	398.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	105.021,85	5.0	10203.0	452.0	17.Jan.2031	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.995,35	5.0	10283.0	308.0	21.Apr.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	104.997,32	5.0	10156.0	373.0	15.Jan.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.005,05	5.0	10457.0	275.0	20.Okt.2028	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.010,61	5.0	10478.0	280.0	06.Nov.2028	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.013,96	5.0	10157.0	352.0	15.Jan.2035	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	105.014,66	5.0	10196.0	123.0	08.März2028	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	104.986,47	5.0	10190.0	533.0	24.Jan.2032	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.953,77	5.0	10180.0	688.0	22.Jan.2034	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.965,22	5.0	10475.0	188.0	10.Nov.2028	513.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	104.942,80	5.0	10258.0	833.0	30.Apr.2036	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	104.943,86	5.0	10418.0	268.0	27.Sept.2048	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.947,46	5.0	10405.0	596.0	05.Sept.2032	403.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.952,08	5.0	10279.0	392.0	27.Apr.2030	372.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.869,60	5.0	10202.0	389.0	18.März2035	413.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	104.869,93	5.0	10304.0	565.0	31.Mai2032	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	104.884,45	5.0	10349.0	495.0	17.Juli2031	388.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.862,86	5.0	10197.0	453.0	16.Jan.2031	338.0
ITVLN	ITV PLC MTN RegS	Kommunikation	104.831,25	5.0	10298.0	563.0	19.Juni2032	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.841,60	5.0	10267.0	703.0	16.Mai2034	410.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	104.789,21	5.0	10320.0	157.0	19.Juli2028	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.790,76	5.0	10418.0	672.0	28.Sept.2033	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.794,49	5.0	10167.0	453.0	14.Jan.2032	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.795,41	5.0	10313.0	537.0	05.Juli2052	425.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	104.798,33	5.0	10286.0	218.0	01.Juni2028	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	104.800,49	5.0	10142.0	456.0	23.Jan.2036	403.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	104.766,20	5.0	10471.0	95.0	22.Nov.2027	725.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	104.770,17	5.0	10201.0	106.0	18.März2028	400.0
AXASA	AXA SA MTN RegS	Versicherung	104.723,73	5.0	10427.0	436.0	12.Okt.2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.723,94	5.0	10328.0	497.0	16.Juli2032	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.743,23	5.0	10343.0	654.0	24.Juli2033	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.723,62	5.0	10169.0	691.0	03.Feb.2034	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.683,05	5.0	10193.0	829.0	11.März2036	388.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	104.697,43	5.0	10257.0	673.0	26.Mai2044	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	104.666,48	5.0	10193.0	107.0	04.Apr.2027	425.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	104.669,20	5.0	10312.0	320.0	02.Juli2029	388.0
T	AT&T INC	Kommunikation	104.671,33	5.0	10459.0	748.0	18.Nov.2034	430.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.676,61	5.0	10328.0	339.0	16.Juli2029	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.677,63	5.0	10324.0	251.0	17.Juli2028	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	104.650,63	5.0	10424.0	184.0	26.Okt.2028	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	104.654,54	5.0	10320.0	337.0	09.Juli2029	381.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	104.659,18	5.0	10198.0	539.0	17.März2033	386.0
EZJLN	EASYJET PLC MTN RegS	Transport	104.622,90	5.0	10205.0	466.0	20.März2031	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	104.628,85	5.0	10183.0	458.0	08.Feb.2031	352.0
SESGFP	SES SA MTN RegS	Kommunikation	104.634,47	5.0	10258.0	625.0	24.Juni2033	488.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	104.636,16	5.0	10251.0	316.0	17.Apr.2029	350.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	104.598,89	5.0	10388.0	512.0	18.Sept.2031	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	104.605,67	5.0	10441.0	93.0	15.Nov.2027	725.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.568,47	5.0	10326.0	466.0	08.Aug.2036	438.0
VLTO	VERALTO CORP	Produktionsmittel	104.540,83	5.0	10378.0	509.0	19.Sept.2031	415.0
EDENFP	EDENRED RegS	Technologie	104.540,85	5.0	10109.0	93.0	13.Dez.2026	363.0
AYVFP	AYVENS SA RegS	Financial Other	104.553,87	5.0	10162.0	120.0	22.Feb.2027	388.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	104.498,41	5.0	10173.0	472.0	01.Apr.2031	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.504,01	5.0	10236.0	305.0	30.Apr.2029	375.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	104.509,16	5.0	10312.0	232.0	31.Dez.2079	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.487,89	5.0	10204.0	465.0	23.Feb.2031	325.0
T	AT&T INC	Kommunikation	104.492,93	5.0	10116.0	602.0	17.Dez.2032	355.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	104.470,69	5.0	10213.0	395.0	18.März2030	339.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.434,16	5.0	10247.0	396.0	03.Mai2030	348.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.451,23	5.0	10206.0	468.0	11.März2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.413,38	5.0	10242.0	146.0	02.Juni2027	413.0
MS	MORGAN STANLEY	Bankwesen	104.422,42	5.0	10401.0	181.0	25.Okt.2028	481.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	104.394,48	5.0	10136.0	533.0	23.Jan.2032	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.378,87	5.0	10143.0	456.0	21.Jan.2032	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	104.384,62	5.0	10108.0	204.0	27.Jan.2028	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.387,21	5.0	10270.0	154.0	29.Juni2027	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	104.349,64	5.0	10193.0	293.0	08.März2029	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.353,40	5.0	10330.0	171.0	29.Aug.2027	438.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	104.361,43	5.0	10249.0	711.0	07.Juni2034	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.365,15	5.0	10355.0	354.0	07.Sept.2029	375.0
SOLBBB	SOLVAY SA RegS	Basic Industry	104.345,53	5.0	10184.0	211.0	03.Apr.2028	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	104.348,49	5.0	10257.0	327.0	30.Mai2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	104.323,60	5.0	10232.0	482.0	14.Mai2032	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	104.326,59	5.0	10139.0	454.0	23.Jan.2031	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	104.300,75	5.0	10273.0	318.0	20.Juni2029	363.0
INTNED	ING GROEP NV RegS	Bankwesen	104.304,90	5.0	10217.0	487.0	20.Mai2036	413.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	104.270,34	5.0	10183.0	294.0	15.März2029	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.275,60	5.0	10116.0	740.0	27.Jan.2036	377.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.277,27	5.0	10423.0	285.0	21.Nov.2028	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.249,24	5.0	10130.0	377.0	10.Jan.2030	338.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	104.254,77	5.0	10354.0	592.0	20.Sept.2032	395.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.225,36	5.0	10142.0	825.0	12.März2036	397.0
INTNED	ING GROEP NV RegS	Bankwesen	104.227,83	5.0	10301.0	322.0	15.Aug.2034	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.231,84	5.0	10229.0	234.0	20.Mai2029	375.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	104.243,93	5.0	10238.0	326.0	29.Mai2029	378.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	104.183,76	5.0	10144.0	456.0	21.Jan.2031	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.185,45	5.0	10200.0	466.0	19.Mai2036	419.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.193,96	5.0	10240.0	316.0	14.Juni2029	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.199,83	5.0	10360.0	344.0	28.Sept.2029	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	104.174,73	5.0	10152.0	115.0	03.März2027	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.157,23	5.0	10310.0	491.0	29.Aug.2036	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	104.119,62	5.0	10169.0	219.0	17.März2028	350.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	104.126,59	5.0	10286.0	146.0	31.Aug.2032	538.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.133,55	5.0	10161.0	546.0	15.Feb.2032	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	104.135,67	5.0	10163.0	209.0	27.Feb.2028	338.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.099,45	5.0	10201.0	121.0	24.Mai2027	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	104.105,27	5.0	10115.0	456.0	21.Jan.2032	350.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.116,40	5.0	10377.0	185.0	29.Okt.2028	463.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.090,97	5.0	10140.0	289.0	15.Jan.2029	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	104.059,40	5.0	10084.0	818.0	16.Jan.2036	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	104.076,21	5.0	10314.0	346.0	03.Sept.2030	413.0
ELIASO	ELIA GROUP SA RegS	Elektro-	104.048,52	5.0	10228.0	487.0	11.Juni2031	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.049,22	5.0	10081.0	678.0	24.Jan.2034	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	104.049,82	5.0	10106.0	822.0	16.Feb.2036	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.024,97	5.0	10182.0	750.0	14.Mai2036	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.028,05	5.0	10398.0	373.0	21.Nov.2029	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.035,71	5.0	10104.0	543.0	25.Feb.2037	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.974,85	5.0	10107.0	507.0	05.März2037	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	103.975,28	5.0	10258.0	724.0	19.Juli2034	395.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.977,16	5.0	10166.0	396.0	19.März2030	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.982,70	5.0	10271.0	736.0	26.Juli2034	382.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.987,97	5.0	10245.0	421.0	16.Juli2035	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	103.954,40	5.0	10178.0	484.0	16.Apr.2031	356.0
FERSM	FERROVIAL SE RegS	Transport	103.959,63	5.0	10117.0	370.0	16.Jan.2030	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.971,08	5.0	8289.0	731.0	30.Juli2033	90.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	103.935,11	5.0	10174.0	404.0	09.Mai2035	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	103.937,20	5.0	10208.0	484.0	15.Mai2031	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.939,67	5.0	10240.0	332.0	11.Juni2029	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.944,85	5.0	10112.0	104.0	23.Jan.2027	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.948,43	5.0	10217.0	486.0	22.Mai2031	347.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.952,03	5.0	10345.0	254.0	12.Okt.2028	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	103.913,85	5.0	8302.0	1054.0	02.Nov.2037	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.927,81	5.0	10263.0	501.0	24.Juli2032	383.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	103.890,69	5.0	10156.0	125.0	12.Apr.2027	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	103.894,77	5.0	10106.0	376.0	22.Jan.2031	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.907,34	5.0	10188.0	635.0	24.Mai2033	400.0
CARDFP	CARMILA SA MTN RegS	REITS	103.883,35	5.0	10066.0	530.0	25.Jan.2032	388.0
INTNED	ING GROEP NV RegS	Bankwesen	103.852,95	5.0	10274.0	254.0	12.Aug.2029	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.853,58	5.0	10230.0	317.0	06.Juni2029	330.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	103.856,14	5.0	10112.0	378.0	22.Jan.2031	325.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	103.863,31	5.0	10272.0	501.0	19.Aug.2031	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.841,48	5.0	10149.0	400.0	24.Apr.2035	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	103.807,34	5.0	10313.0	351.0	24.Sept.2030	400.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	103.794,42	5.0	10151.0	116.0	05.Mai2027	408.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	103.767,71	5.0	10139.0	469.0	12.März2031	336.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.784,45	5.0	10165.0	391.0	08.Apr.2030	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.730,36	5.0	10103.0	108.0	06.Feb.2027	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	103.731,02	5.0	10142.0	393.0	28.Feb.2030	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	103.736,46	5.0	10268.0	432.0	26.Aug.2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.739,12	5.0	10222.0	421.0	16.Juli2035	420.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.705,15	5.0	10111.0	461.0	06.Feb.2031	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.679,91	5.0	10092.0	117.0	10.Feb.2027	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	103.643,04	5.0	10127.0	552.0	08.Apr.2032	375.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	103.645,88	5.0	10329.0	163.0	31.Okt.2027	513.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.648,71	5.0	10219.0	322.0	26.Juni2029	350.0
AXASA	AXA SA MTN RegS	Versicherung	103.624,16	5.0	10214.0	754.0	24.Juli2055	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.602,70	5.0	10076.0	544.0	10.Jan.2032	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.606,93	5.0	10097.0	769.0	23.Feb.2035	350.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	103.607,19	5.0	10273.0	509.0	03.Sept.2032	385.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.612,58	5.0	10209.0	156.0	05.Juli2027	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	103.618,23	5.0	10201.0	406.0	04.Juni2030	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.580,84	5.0	10132.0	956.0	09.Mai2038	413.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	103.596,00	5.0	10187.0	315.0	29.Mai2029	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	103.559,21	5.0	10057.0	380.0	28.Jan.2035	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.559,80	5.0	10140.0	485.0	23.Apr.2031	365.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	103.564,19	5.0	10315.0	360.0	15.Okt.2029	365.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.567,06	5.0	10156.0	905.0	28.Mai2037	406.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	103.577,07	5.0	10109.0	775.0	27.Feb.2035	336.0
LRFP	LEGRAND SA RegS	Produktionsmittel	103.538,32	5.0	10105.0	771.0	19.März2035	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.546,17	5.0	10082.0	109.0	11.Jan.2027	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.548,49	5.0	10082.0	379.0	10.Jan.2030	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	103.551,99	5.0	10229.0	416.0	16.Juli2030	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.554,51	5.0	10146.0	224.0	04.Apr.2028	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	103.516,31	5.0	10163.0	483.0	19.Mai2032	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.531,76	5.0	10091.0	762.0	31.März2035	400.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.534,37	5.0	10102.0	113.0	26.Feb.2027	338.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	103.504,28	5.0	10115.0	630.0	02.Apr.2033	363.0
MAPSM	MAPFRE SA RegS	Versicherung	103.514,32	5.0	10262.0	264.0	07.Sept.2048	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.483,15	5.0	10251.0	1234.0	05.Sept.2043	439.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.488,64	5.0	10089.0	206.0	26.Jan.2029	313.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	103.460,13	5.0	10071.0	759.0	19.März2035	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	103.462,70	5.0	10335.0	833.0	14.Nov.2035	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	103.465,34	5.0	10176.0	225.0	17.Mai2028	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	103.466,33	5.0	10066.0	537.0	14.Jan.2033	325.0
FTV	FORTIVE CORP	Produktionsmittel	103.469,09	5.0	10244.0	343.0	15.Aug.2029	370.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	103.445,54	5.0	10006.0	808.0	24.Jan.2036	405.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.421,78	5.0	10169.0	149.0	06.Juni2028	367.0
C	CITIGROUP INC	Bankwesen	103.422,99	5.0	10193.0	789.0	23.Juli2036	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.426,19	5.0	10161.0	232.0	29.Apr.2028	315.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.398,86	5.0	10129.0	219.0	13.März2028	300.0
ARRFP	APRR SA MTN RegS	Transport	103.406,39	5.0	10080.0	374.0	24.Jan.2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.407,39	5.0	10155.0	493.0	15.Mai2031	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.384,93	5.0	10048.0	690.0	15.Jan.2034	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	103.386,79	5.0	10184.0	575.0	01.Juni2032	320.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	103.387,28	5.0	10112.0	397.0	15.Apr.2030	370.0
T	AT&T INC	Kommunikation	103.356,48	5.0	10139.0	906.0	01.Juni2037	405.0
LIN	LINDE PLC RegS	Basic Industry	103.362,48	5.0	10103.0	206.0	14.Feb.2028	300.0
INTNED	ING GROEP NV RegS	Bankwesen	103.363,45	5.0	10231.0	237.0	24.Aug.2033	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.368,27	5.0	10325.0	358.0	13.Nov.2029	371.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.332,19	5.0	10286.0	437.0	10.Okt.2030	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	103.344,54	5.0	10295.0	451.0	16.Okt.2030	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.310,48	5.0	10021.0	737.0	27.Jan.2036	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.311,71	5.0	10264.0	671.0	23.Sept.2033	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	103.320,76	5.0	10074.0	379.0	15.Jan.2031	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	103.326,07	5.0	10261.0	249.0	14.Sept.2028	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.304,03	5.0	10052.0	386.0	25.Feb.2035	372.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	103.275,24	5.0	10167.0	130.0	27.Juni2027	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	103.285,18	5.0	10151.0	576.0	28.Mai2032	357.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	103.252,70	5.0	9735.0	207.0	10.Jan.2028	113.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	103.259,55	5.0	9982.0	600.0	27.Nov.2032	345.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	103.262,68	5.0	10095.0	554.0	20.März2032	338.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	103.263,29	5.0	10202.0	591.0	16.Juli2032	345.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	103.265,01	5.0	10161.0	416.0	05.Juni2030	350.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	103.241,89	5.0	10095.0	706.0	31.März2034	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.208,24	5.0	10138.0	122.0	25.Mai2027	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.219,44	5.0	10135.0	229.0	21.Apr.2028	313.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	103.202,57	5.0	10149.0	489.0	11.Juni2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.174,14	5.0	10181.0	417.0	15.Juli2031	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	103.120,09	5.0	10123.0	425.0	14.Aug.2031	354.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.125,02	5.0	10012.0	745.0	23.Jan.2036	359.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.135,93	5.0	10136.0	571.0	30.Mai2032	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.108,57	5.0	10188.0	428.0	24.Juli2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.079,83	5.0	10207.0	349.0	28.Aug.2034	416.0
MBKPW	MBANK SA MTN RegS	Bankwesen	103.092,67	5.0	10244.0	353.0	27.Sept.2030	403.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.095,32	5.0	10149.0	652.0	06.Juni2033	340.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	103.096,89	5.0	10305.0	680.0	21.Nov.2033	418.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	103.058,05	5.0	10042.0	382.0	13.Feb.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.063,44	5.0	10222.0	353.0	01.Sept.2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.052,94	5.0	10017.0	737.0	26.Feb.2036	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	103.023,31	5.0	10231.0	343.0	13.Sept.2029	355.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	103.023,63	5.0	10239.0	725.0	01.Okt.2044	424.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.003,08	5.0	10071.0	706.0	08.Apr.2034	363.0
LAMART	NERVAL SAS RegS	Financial Other	103.005,29	5.0	10173.0	236.0	20.Juli2028	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.009,64	5.0	10082.0	635.0	07.Apr.2033	344.0
SOLBBB	SOLVAY SA RegS	Basic Industry	103.012,50	5.0	10240.0	513.0	03.Okt.2031	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	103.014,66	5.0	10063.0	776.0	21.März2035	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.979,63	5.0	10077.0	1292.0	19.Mai2045	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	102.982,04	5.0	10126.0	150.0	16.Juni2032	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.982,29	5.0	10085.0	400.0	31.März2030	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	102.986,64	5.0	10097.0	308.0	21.Apr.2029	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	102.988,20	5.0	10285.0	89.0	16.Nov.2027	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.953,81	5.0	10286.0	192.0	16.Nov.2027	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	102.958,76	5.0	10051.0	547.0	05.März2033	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.963,10	5.0	9960.0	872.0	22.Jan.2037	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.965,80	5.0	10217.0	811.0	11.Sept.2035	388.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	102.967,05	5.0	10218.0	354.0	07.Sept.2029	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.968,56	5.0	10117.0	570.0	21.Mai2032	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	102.952,30	5.0	10216.0	340.0	27.Aug.2029	320.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.917,76	5.0	10055.0	200.0	31.Dez.2079	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.923,28	5.0	10057.0	118.0	12.Feb.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.908,40	5.0	10110.0	859.0	27.Mai2036	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.910,22	5.0	9981.0	607.0	28.Nov.2032	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	102.870,35	5.0	10085.0	392.0	24.März2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.861,42	5.0	10109.0	636.0	06.Juni2034	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	102.862,25	5.0	10115.0	796.0	10.Juni2035	373.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	102.837,88	5.0	10154.0	426.0	30.Juli2035	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	102.838,65	5.0	10075.0	305.0	05.März2029	288.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	102.846,70	5.0	10171.0	163.0	02.Aug.2027	362.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	102.812,46	5.0	10145.0	501.0	14.Juli2031	370.0
NTT	NTT FINANCE CORP RegS	Kommunikation	102.813,33	5.0	10148.0	659.0	16.Juli2033	368.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	102.820,68	5.0	10214.0	351.0	24.Sept.2030	400.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	102.823,93	5.0	10008.0	543.0	12.März2032	388.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	102.796,00	5.0	10064.0	387.0	08.März2030	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.796,68	5.0	10267.0	278.0	12.Nov.2028	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.772,12	5.0	10253.0	188.0	01.Nov.2027	375.0
SYENS	SYENSQO NV RegS	Basic Industry	102.746,05	5.0	10076.0	777.0	28.Mai2035	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.753,47	5.0	10266.0	533.0	16.Nov.2031	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.756,32	5.0	10098.0	489.0	20.Mai2032	343.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	102.732,06	5.0	10188.0	348.0	27.Aug.2030	346.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	102.704,57	5.0	10075.0	850.0	21.Mai2036	380.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.700,89	5.0	10018.0	194.0	08.Dez.2028	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	102.661,92	5.0	10018.0	620.0	10.März2034	348.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.662,78	5.0	10155.0	162.0	28.Juli2027	338.0
EDENFP	EDENRED RegS	Technologie	102.665,11	5.0	10103.0	491.0	13.Juni2031	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	102.665,50	5.0	10037.0	302.0	12.März2030	325.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	102.670,83	5.0	10073.0	838.0	11.Juni2036	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.658,53	5.0	10018.0	184.0	15.Dez.2027	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	102.628,31	5.0	10130.0	781.0	23.Juli2036	387.0
T	AT&T INC	Kommunikation	102.600,67	5.0	10085.0	646.0	01.Juni2033	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.612,68	5.0	10032.0	387.0	10.Feb.2030	290.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	102.614,12	5.0	10119.0	132.0	30.Juni2027	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.584,71	5.0	10109.0	223.0	19.Mai2028	288.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.560,46	5.0	10090.0	222.0	15.Mai2028	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.565,32	5.0	10225.0	186.0	25.Okt.2027	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.566,06	5.0	10185.0	344.0	11.Sept.2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	102.577,21	5.0	10178.0	350.0	03.Sept.2030	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	102.540,27	5.0	10032.0	556.0	21.März2032	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.548,77	5.0	10086.0	571.0	19.Mai2032	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.549,37	5.0	10064.0	317.0	07.Apr.2029	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.549,61	5.0	10175.0	157.0	05.Sept.2027	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.521,57	5.0	10237.0	613.0	09.Nov.2032	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	102.521,88	5.0	10061.0	714.0	23.Mai2034	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.522,74	5.0	10219.0	442.0	23.Okt.2030	365.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.514,51	5.0	10185.0	516.0	19.Sept.2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.480,84	5.0	10104.0	578.0	28.Juni2032	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	102.492,68	5.0	10176.0	517.0	10.Sept.2032	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	102.456,36	5.0	10079.0	724.0	04.Juni2034	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.471,88	5.0	10028.0	395.0	03.März2030	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.473,37	5.0	10005.0	707.0	26.März2034	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.449,91	5.0	10080.0	141.0	24.Mai2028	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.412,52	5.0	10017.0	478.0	25.Feb.2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.415,87	5.0	9964.0	829.0	28.Feb.2036	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	102.420,28	5.0	10097.0	728.0	02.Juli2034	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.426,19	5.0	10021.0	560.0	17.Feb.2032	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.431,40	5.0	10108.0	419.0	26.Juni2031	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	102.393,74	5.0	9980.0	540.0	18.Feb.2033	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.394,14	5.0	9927.0	682.0	23.Jan.2034	372.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.397,05	5.0	10144.0	337.0	09.Aug.2029	325.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	102.378,86	5.0	10142.0	426.0	05.Aug.2030	312.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.383,32	5.0	9999.0	551.0	11.März2032	338.0
RELLN	RELX FINANCE BV RegS	Technologie	102.389,25	5.0	10008.0	632.0	20.März2033	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.359,97	5.0	9977.0	636.0	18.Mai2033	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	102.364,63	5.0	10234.0	194.0	23.Nov.2027	375.0
V	VISA INC	Technologie	102.366,34	5.0	10051.0	927.0	15.Mai2037	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.367,34	5.0	10077.0	575.0	22.Mai2032	313.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	102.368,35	5.0	10166.0	266.0	12.Sept.2029	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	102.333,72	5.0	9960.0	700.0	02.Feb.2034	338.0
T	AT&T INC	Kommunikation	102.339,06	5.0	10081.0	415.0	01.Juni2030	315.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.343,08	5.0	10078.0	367.0	27.Nov.2029	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.326,54	5.0	10172.0	177.0	20.Sept.2027	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	102.298,02	5.0	10065.0	490.0	16.Mai2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.278,39	5.0	10156.0	604.0	14.Sept.2032	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	102.280,78	5.0	10156.0	517.0	12.Sept.2032	358.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	102.247,70	5.0	10106.0	429.0	31.Juli2035	371.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.254,13	5.0	10054.0	491.0	09.Mai2031	313.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	102.260,00	5.0	9995.0	91.0	13.Dez.2026	242.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	102.227,85	5.0	10073.0	150.0	16.Juni2028	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.229,53	5.0	10046.0	222.0	04.Apr.2028	275.0
AXASA	AXA SA MTN RegS	Versicherung	102.242,09	5.0	10093.0	156.0	06.Juli2047	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.210,78	5.0	10034.0	791.0	27.Mai2035	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	102.221,84	5.0	10166.0	438.0	23.Sept.2030	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	102.191,83	5.0	10057.0	410.0	20.Mai2031	313.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	102.164,12	5.0	10016.0	782.0	14.Mai2035	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.164,48	5.0	10154.0	177.0	19.Sept.2027	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.169,07	5.0	10145.0	356.0	05.Sept.2029	325.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	102.179,18	5.0	10032.0	794.0	22.Mai2035	363.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	102.150,64	5.0	10016.0	777.0	27.Mai2035	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	102.154,65	5.0	9970.0	628.0	05.März2033	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.160,81	5.0	10032.0	729.0	29.Apr.2034	320.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.130,85	5.0	10047.0	726.0	29.Mai2034	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	102.140,08	5.0	9996.0	556.0	05.März2032	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.106,41	5.0	10192.0	368.0	06.Nov.2030	350.0
TKR	TIMKEN COMPANY	Produktionsmittel	102.109,10	5.0	10001.0	704.0	23.Mai2034	413.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	102.096,56	5.0	10047.0	328.0	26.Mai2049	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	102.060,76	5.0	9930.0	618.0	19.Jan.2033	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.066,59	5.0	9937.0	772.0	17.Feb.2035	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.066,77	5.0	10045.0	580.0	27.Mai2032	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.069,42	5.0	10058.0	125.0	20.Mai2027	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	102.049,29	5.0	9980.0	388.0	13.Feb.2030	288.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.052,85	5.0	10060.0	730.0	26.Juni2034	350.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	102.054,20	5.0	9940.0	621.0	31.Jan.2033	325.0
V	VISA INC	Technologie	102.056,62	5.0	10040.0	653.0	15.Mai2033	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	102.019,14	5.0	10041.0	235.0	05.Mai2029	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	102.019,93	5.0	10138.0	732.0	25.Sept.2035	383.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.030,42	5.0	10053.0	326.0	19.Mai2029	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.031,23	5.0	9970.0	558.0	26.Feb.2032	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	102.036,48	5.0	10126.0	681.0	05.Sept.2033	350.0
INTNED	ING GROEP NV RegS	Bankwesen	102.009,64	5.0	10116.0	728.0	03.Sept.2035	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	101.977,80	5.0	10195.0	98.0	23.Nov.2026	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.984,67	5.0	10105.0	816.0	26.Aug.2035	375.0
NEXIIM	NEXI SPA MTN RegS	Technologie	101.955,19	5.0	9996.0	485.0	21.Mai2031	388.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	101.946,33	5.0	10083.0	490.0	18.Aug.2036	413.0
COVFP	COVIVIO SA RegS	REITS	101.916,73	5.0	10011.0	205.0	20.Feb.2028	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	101.904,48	5.0	10154.0	356.0	13.Okt.2029	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	101.910,67	5.0	10188.0	365.0	21.Nov.2029	313.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	101.871,22	5.0	10048.0	182.0	15.Dez.2027	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.872,50	5.0	9990.0	408.0	17.Mai2035	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	101.873,76	5.0	10092.0	819.0	26.Mai2046	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	101.876,17	5.0	10066.0	136.0	30.Juni2027	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.883,55	5.0	10181.0	286.0	17.Nov.2028	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.853,11	5.0	9984.0	303.0	18.Feb.2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.833,16	5.0	9922.0	772.0	07.März2035	363.0
COR	CENCORA INC	Consumer Non-Cyclical	101.843,08	5.0	10037.0	235.0	22.Mai2028	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.847,27	5.0	10107.0	164.0	26.Aug.2027	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	101.820,27	5.0	10116.0	350.0	12.Sept.2029	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.789,87	5.0	10101.0	344.0	26.Aug.2029	313.0
O	REALTY INCOME CORPORATION	REITS	101.791,54	5.0	10033.0	499.0	20.Juni2031	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.806,64	5.0	10038.0	416.0	10.Juni2031	310.0
KO	COCA-COLA CO	Consumer Non-Cyclical	101.778,79	5.0	6729.0	1303.0	15.März2040	80.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.725,30	5.0	10111.0	176.0	14.Sept.2027	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.735,48	5.0	9925.0	626.0	10.Feb.2033	315.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.737,85	5.0	10018.0	494.0	09.Juni2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.739,37	5.0	10130.0	734.0	15.Okt.2035	388.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	101.705,96	5.0	10070.0	671.0	05.Aug.2033	328.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.710,17	5.0	10091.0	524.0	27.Aug.2031	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.673,76	5.0	9987.0	923.0	27.Mai2037	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.675,15	5.0	10012.0	655.0	27.Mai2033	313.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.679,38	5.0	10021.0	414.0	30.Juni2031	363.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	101.680,54	5.0	10086.0	806.0	11.Sept.2035	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.659,70	5.0	10152.0	169.0	09.Nov.2027	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.661,49	5.0	9986.0	757.0	03.Jan.2035	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	101.623,73	5.0	10105.0	271.0	24.Sept.2028	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.630,62	5.0	10154.0	462.0	15.Nov.2030	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.630,87	5.0	10158.0	769.0	20.Nov.2034	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.632,31	5.0	10043.0	157.0	06.Juli2047	310.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.606,95	5.0	10158.0	283.0	22.Nov.2028	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.579,92	5.0	10027.0	329.0	27.Mai2029	263.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	101.584,07	5.0	10106.0	685.0	03.Okt.2033	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.588,66	5.0	10147.0	368.0	13.Nov.2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.591,63	5.0	10045.0	429.0	15.Juli2030	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	101.593,42	5.0	9932.0	476.0	15.März2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.574,38	5.0	9993.0	465.0	19.Jan.2036	378.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	101.543,63	5.0	10056.0	763.0	04.Sept.2055	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.497,70	5.0	10082.0	435.0	03.Sept.2030	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.485,48	5.0	9976.0	796.0	22.Mai2035	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	101.455,09	5.0	10101.0	534.0	07.Okt.2031	332.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.456,62	5.0	10013.0	243.0	16.Juni2029	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	101.463,30	5.0	9876.0	761.0	15.März2035	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.467,55	5.0	9987.0	322.0	06.Mai2030	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	101.439,15	5.0	9902.0	706.0	08.März2034	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.442,21	5.0	10001.0	327.0	19.Mai2029	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.451,53	5.0	10093.0	611.0	02.Okt.2032	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.421,65	5.0	10001.0	411.0	22.Mai2030	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.421,67	5.0	10063.0	348.0	24.Aug.2030	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	101.422,04	5.0	9980.0	871.0	01.Juni2036	335.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.422,54	5.0	9996.0	578.0	17.Juni2032	332.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	101.422,84	5.0	9893.0	912.0	26.Feb.2037	335.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	101.427,24	5.0	10084.0	261.0	15.Sept.2028	300.0
AXASA	AXA SA MTN RegS	Versicherung	101.394,82	5.0	9975.0	726.0	31.Mai2034	338.0
O	REALTY INCOME CORPORATION	REITS	101.403,34	5.0	9973.0	787.0	20.Juni2035	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	101.405,99	5.0	10118.0	85.0	03.Nov.2026	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	101.354,56	5.0	10119.0	275.0	06.Nov.2028	313.0
T	AT&T INC	Kommunikation	101.355,27	5.0	9891.0	371.0	17.Dez.2029	260.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	101.367,50	5.0	9981.0	413.0	02.Mai2030	275.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.368,91	5.0	10064.0	518.0	05.Sept.2031	328.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	101.328,76	5.0	10015.0	424.0	16.Juli2031	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.332,99	5.0	10101.0	179.0	18.Okt.2027	308.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.347,14	5.0	10049.0	808.0	05.Sept.2035	388.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	101.307,73	5.0	10101.0	276.0	21.Okt.2029	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.317,63	5.0	10038.0	436.0	19.Aug.2035	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.319,36	5.0	10093.0	606.0	17.Okt.2032	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.320,86	5.0	9967.0	786.0	25.Juni2035	394.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	101.321,05	5.0	10100.0	606.0	25.Okt.2032	375.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	101.295,52	5.0	10007.0	136.0	08.Juni2027	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.267,82	5.0	10044.0	584.0	02.Sept.2033	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	101.270,21	5.0	9995.0	419.0	24.Juni2031	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.270,59	5.0	9917.0	188.0	30.Nov.2027	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	101.277,59	5.0	9933.0	478.0	11.März2031	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	101.285,85	5.0	10034.0	596.0	26.Aug.2037	379.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	101.285,92	5.0	9916.0	559.0	09.Apr.2032	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	101.226,32	5.0	9999.0	462.0	09.Jan.2032	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	101.235,83	5.0	9996.0	585.0	23.Juni2032	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.184,27	5.0	9798.0	1191.0	06.Feb.2043	400.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	101.187,42	5.0	10073.0	354.0	30.Sept.2029	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.200,28	5.0	10051.0	601.0	11.Sept.2032	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	101.173,29	5.0	10100.0	451.0	06.Nov.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.178,72	5.0	9863.0	910.0	22.Feb.2037	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.144,06	5.0	9902.0	406.0	31.Dez.2079	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.150,32	5.0	10107.0	623.0	17.Nov.2032	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.153,63	5.0	9885.0	632.0	18.Feb.2033	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.155,26	5.0	10058.0	439.0	09.Sept.2030	275.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	101.157,89	5.0	9987.0	242.0	15.Juni2028	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.120,98	5.0	9997.0	148.0	01.Juni2027	238.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	101.133,89	5.0	9934.0	862.0	22.Mai2036	350.0
LIN	LINDE PLC RegS	Basic Industry	101.106,85	5.0	9846.0	839.0	14.Feb.2036	340.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	101.115,62	5.0	10058.0	259.0	18.Sept.2028	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.116,47	5.0	10026.0	949.0	02.Sept.2037	373.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	101.117,59	5.0	9992.0	800.0	04.Aug.2035	388.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	101.119,74	5.0	10063.0	522.0	08.Okt.2031	371.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	101.079,56	5.0	9968.0	133.0	04.Mai2027	250.0
DECFP	JCDECAUX SE RegS	Kommunikation	101.079,92	5.0	9953.0	225.0	24.Apr.2028	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.089,08	5.0	10040.0	528.0	05.Sept.2031	313.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	101.091,92	5.0	10039.0	435.0	10.Sept.2030	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.093,54	5.0	9975.0	660.0	03.Juli2033	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.067,63	5.0	9998.0	336.0	03.Juli2029	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.072,99	5.0	10027.0	518.0	27.Aug.2032	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	101.073,07	5.0	9962.0	130.0	04.Apr.2028	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.073,72	5.0	10042.0	156.0	30.Aug.2027	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.076,63	5.0	10020.0	603.0	19.Aug.2032	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	101.037,56	5.0	10025.0	511.0	09.Sept.2032	374.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.050,51	5.0	9976.0	332.0	30.Mai2029	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.053,81	5.0	10030.0	442.0	25.Aug.2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	101.054,82	5.0	10014.0	817.0	26.Aug.2035	369.0
FDX	FEDEX CORP	Transport	101.019,68	5.0	9989.0	587.0	30.Juli2032	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	101.032,92	5.0	10000.0	592.0	20.Aug.2037	388.0
EUROB	EUROBANK SA RegS	Bankwesen	101.035,22	5.0	9946.0	123.0	14.März2028	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	101.007,72	5.0	10018.0	661.0	03.Sept.2034	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.974,15	5.0	9898.0	480.0	27.März2031	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.933,55	5.0	10022.0	435.0	27.Aug.2030	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	100.934,80	5.0	9746.0	1166.0	31.Jan.2043	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.928,93	5.0	9899.0	793.0	07.Mai2035	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.902,31	5.0	10084.0	454.0	19.Nov.2031	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.905,50	5.0	9994.0	300.0	16.Jan.2029	268.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.909,31	5.0	9832.0	454.0	30.Nov.2030	263.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	100.910,68	5.0	9875.0	209.0	29.Jan.2048	263.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	100.872,58	5.0	10035.0	171.0	13.Sept.2027	263.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	100.886,97	5.0	9934.0	804.0	04.Juni2035	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.851,98	5.0	9921.0	131.0	31.März2032	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.852,71	5.0	10035.0	445.0	27.Sept.2031	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.859,56	5.0	9965.0	421.0	07.Juli2030	313.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	100.863,21	5.0	10005.0	665.0	12.Sept.2033	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.834,92	5.0	9928.0	656.0	27.Mai2033	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.815,96	5.0	10006.0	748.0	09.Sept.2034	357.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.790,40	5.0	9914.0	123.0	02.März2032	225.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	100.766,95	5.0	9922.0	221.0	01.Apr.2028	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.772,14	5.0	9994.0	949.0	02.Sept.2037	362.0
EDENFP	EDENRED RegS	Technologie	100.783,58	5.0	9998.0	433.0	27.Aug.2030	325.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	100.761,08	5.0	9821.0	625.0	04.März2033	350.0
DGFP	COFIROUTE SA MTN RegS	Transport	100.761,59	5.0	9850.0	634.0	06.März2033	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.764,05	5.0	9978.0	820.0	14.Aug.2035	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.764,12	5.0	9958.0	239.0	27.Mai2028	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.728,84	5.0	9945.0	331.0	23.Mai2029	250.0
DGFP	VINCI SA MTN RegS	Transport	100.704,14	5.0	10034.0	610.0	17.Okt.2032	338.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	100.721,30	5.0	9921.0	120.0	23.Feb.2027	200.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	100.671,53	5.0	9916.0	222.0	06.Apr.2028	238.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	100.680,19	5.0	9889.0	848.0	15.Juni2036	400.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	100.644,57	5.0	9902.0	100.0	04.Dez.2026	166.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	100.647,33	5.0	9944.0	385.0	10.Jan.2030	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.648,78	5.0	9793.0	902.0	10.Feb.2037	345.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	100.651,74	5.0	9908.0	495.0	14.Mai2031	295.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.636,75	5.0	9940.0	144.0	19.Mai2027	238.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	100.604,86	5.0	9915.0	101.0	07.Dez.2026	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.610,03	5.0	10045.0	190.0	04.Nov.2027	275.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	100.567,37	5.0	9797.0	771.0	17.Feb.2035	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.568,06	5.0	9966.0	436.0	26.Nov.2035	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.543,61	5.0	9939.0	139.0	28.Apr.2027	200.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	100.548,13	5.0	9959.0	802.0	02.Sept.2055	417.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	100.516,11	5.0	9910.0	725.0	15.Juli2034	388.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.522,84	5.0	9994.0	359.0	05.Sept.2029	263.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	100.528,00	5.0	9940.0	804.0	07.Aug.2035	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.528,16	5.0	9997.0	268.0	05.Sept.2028	250.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	100.528,31	5.0	10023.0	448.0	23.Okt.2030	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	100.528,60	5.0	10020.0	453.0	15.Okt.2030	295.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	100.534,95	5.0	10049.0	189.0	19.Nov.2027	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	100.535,13	5.0	9781.0	907.0	23.Jan.2037	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	100.502,00	5.0	9999.0	490.0	28.März2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.475,51	5.0	9993.0	594.0	01.Okt.2033	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	100.478,85	5.0	9968.0	889.0	03.Sept.2036	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	100.481,50	5.0	9877.0	930.0	30.Mai2037	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.483,13	5.0	9907.0	198.0	23.Feb.2028	188.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	100.493,90	5.0	9989.0	519.0	23.Sept.2032	350.0
WPC	WPC EUROBOND BV	REITS	100.494,66	5.0	9919.0	133.0	15.Apr.2027	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.461,41	5.0	9906.0	811.0	26.Juni2035	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	100.468,19	5.0	9790.0	701.0	17.Jan.2034	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.433,62	5.0	10009.0	538.0	17.Okt.2031	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.437,46	5.0	10031.0	187.0	06.Nov.2027	250.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	100.447,99	5.0	9961.0	593.0	04.Sept.2032	375.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	100.451,84	5.0	9797.0	368.0	28.Nov.2029	250.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.412,51	5.0	9819.0	854.0	20.März2036	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.394,70	5.0	9973.0	594.0	17.Sept.2033	349.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	100.397,21	5.0	9897.0	412.0	19.Mai2030	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.376,81	5.0	9934.0	511.0	22.Juli2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.377,38	5.0	9969.0	563.0	02.März2032	300.0
MS	MORGAN STANLEY MTN	Bankwesen	100.382,74	5.0	10020.0	811.0	07.Nov.2036	375.0
AGSBB	AGEAS SA RegS	Versicherung	100.357,04	5.0	9906.0	338.0	02.Juli2049	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.362,26	5.0	9923.0	130.0	02.Apr.2027	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.363,88	5.0	9954.0	515.0	25.Aug.2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.367,69	5.0	9957.0	740.0	11.Sept.2034	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.311,41	5.0	9986.0	536.0	01.Okt.2031	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	100.287,90	5.0	9951.0	787.0	02.März2035	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	100.294,06	5.0	9881.0	584.0	11.Juni2032	325.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	100.298,94	5.0	10028.0	285.0	22.Nov.2028	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.307,00	5.0	10024.0	277.0	15.Nov.2028	263.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.266,91	5.0	9907.0	929.0	04.Aug.2037	388.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	100.267,02	5.0	9937.0	625.0	04.März2033	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.277,36	5.0	9969.0	610.0	22.Sept.2032	336.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.280,61	5.0	9988.0	683.0	16.Okt.2033	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.286,64	5.0	10014.0	541.0	06.Nov.2031	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.254,44	5.0	9946.0	893.0	04.Sept.2036	353.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	100.256,35	5.0	10002.0	531.0	31.Okt.2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.259,60	5.0	9857.0	212.0	08.Feb.2028	213.0
SYMRIS	SYMRISE AG RegS	Basic Industry	100.264,43	5.0	9971.0	606.0	24.Sept.2032	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.230,81	5.0	9940.0	671.0	03.Sept.2033	365.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	100.237,87	5.0	10023.0	459.0	24.Nov.2055	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	100.242,81	5.0	9983.0	684.0	13.Okt.2033	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.205,20	5.0	10015.0	439.0	19.Nov.2035	350.0
VGPBB	VGP NV RegS	Financial Other	100.206,63	5.0	9882.0	112.0	17.Jan.2027	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.208,86	5.0	10006.0	457.0	07.Nov.2030	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	100.212,21	5.0	9914.0	241.0	24.Mai2028	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.215,39	5.0	9928.0	147.0	26.Mai2027	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.183,46	5.0	10018.0	477.0	01.März2032	360.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	100.201,16	5.0	9942.0	689.0	02.Nov.2033	338.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	100.165,39	5.0	9898.0	663.0	24.Juli2033	350.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	100.172,52	5.0	10015.0	278.0	22.Nov.2028	313.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	100.176,35	5.0	9901.0	125.0	08.März2027	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.143,26	5.0	9757.0	836.0	11.März2036	363.0
MERYFP	MERCIALYS SA RegS	REITS	100.134,40	5.0	9829.0	304.0	28.Feb.2029	250.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.118,70	5.0	9950.0	683.0	16.Sept.2033	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	100.080,91	5.0	9948.0	596.0	01.Okt.2032	400.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	100.089,12	5.0	9839.0	194.0	06.Dez.2027	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.059,22	5.0	9893.0	237.0	26.Mai2028	225.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	100.060,22	5.0	9904.0	139.0	27.Apr.2027	175.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	100.063,79	5.0	9895.0	131.0	07.Apr.2028	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.064,13	5.0	9968.0	171.0	27.Sept.2027	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	100.074,33	5.0	9895.0	116.0	30.Jan.2027	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.074,81	5.0	9969.0	824.0	18.Okt.2035	373.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.077,54	5.0	9924.0	943.0	04.Sept.2037	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.037,05	5.0	9906.0	241.0	10.Juni2028	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.046,33	5.0	9903.0	139.0	26.Apr.2027	175.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.050,15	5.0	10000.0	459.0	19.Nov.2030	275.0
C	CITIGROUP INC	Bankwesen	100.016,73	5.0	9974.0	367.0	22.Okt.2030	293.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.026,43	5.0	9837.0	402.0	09.Apr.2030	263.0
MS	MORGAN STANLEY MTN	Bankwesen	100.035,48	5.0	9988.0	456.0	07.Nov.2031	315.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.008,94	5.0	9852.0	206.0	12.Jan.2028	172.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	99.990,94	5.0	9933.0	752.0	17.Sept.2034	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.963,78	5.0	9893.0	133.0	06.Apr.2027	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.967,24	5.0	9992.0	791.0	20.Feb.2035	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.968,84	5.0	9899.0	600.0	03.Aug.2032	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.926,32	5.0	9940.0	527.0	25.Sept.2031	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.892,28	5.0	9902.0	145.0	28.Mai2027	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.892,41	5.0	9975.0	370.0	05.Nov.2029	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.892,91	5.0	9925.0	686.0	08.Sept.2033	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	99.902,65	5.0	9969.0	85.0	15.Okt.2026	188.0
CTPNV	CTP NV MTN RegS	Financial Other	99.871,96	5.0	9983.0	612.0	21.Nov.2032	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	99.884,44	5.0	9920.0	942.0	22.Sept.2037	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	99.889,86	5.0	9883.0	120.0	16.Feb.2027	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	99.852,13	5.0	9956.0	2.0	15.Sept.2027	150.0
GOOGL	ALPHABET INC	Technologie	99.857,24	5.0	9965.0	1315.0	06.Nov.2044	400.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	99.866,44	5.0	9867.0	228.0	02.Apr.2028	185.0
INTNED	ING GROEP NV RegS	Bankwesen	99.829,57	5.0	9971.0	374.0	10.Nov.2030	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.845,40	5.0	9924.0	358.0	29.Aug.2029	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.828,23	5.0	9834.0	313.0	29.März2029	225.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	99.788,62	5.0	9933.0	829.0	08.Okt.2035	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	99.789,04	5.0	9873.0	423.0	15.Juni2030	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	99.795,07	5.0	9882.0	135.0	25.Apr.2028	166.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	99.801,66	5.0	9928.0	609.0	25.Sept.2032	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.768,15	5.0	9965.0	614.0	14.Mai2038	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	99.777,04	5.0	9877.0	124.0	02.März2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.752,42	5.0	9964.0	767.0	13.Nov.2034	350.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	99.759,10	5.0	9938.0	174.0	25.Sept.2027	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.739,06	5.0	9867.0	877.0	09.Aug.2036	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.742,07	5.0	9921.0	607.0	26.Sept.2032	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.743,29	5.0	9894.0	152.0	21.Juni2027	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.717,28	5.0	9865.0	112.0	18.Jan.2027	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.722,63	5.0	9870.0	115.0	29.Jan.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.723,65	5.0	9800.0	296.0	15.Jan.2029	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.695,17	5.0	9855.0	935.0	06.Aug.2037	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.697,27	5.0	9947.0	544.0	28.Okt.2031	300.0
CTPNV	CTP NV RegS	Financial Other	99.698,08	5.0	9927.0	565.0	13.Apr.2032	363.0
ANNGR	VONOVIA SE RegS	Financial Other	99.673,77	5.0	9953.0	888.0	12.Nov.2036	400.0
AXASA	AXA SA MTN RegS	Versicherung	99.677,37	5.0	9923.0	832.0	24.Juli2056	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	99.645,80	5.0	9843.0	421.0	22.Mai2030	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.659,38	5.0	9962.0	622.0	21.Nov.2032	325.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	99.632,63	5.0	9937.0	802.0	31.Okt.2036	379.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.600,21	5.0	9902.0	759.0	26.Sept.2034	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.602,91	5.0	9872.0	127.0	13.März2027	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	99.618,72	5.0	9846.0	224.0	29.März2028	175.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	99.566,09	5.0	9941.0	540.0	06.Nov.2031	300.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	99.544,44	5.0	9891.0	813.0	26.Sept.2035	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.550,37	5.0	9897.0	754.0	25.Sept.2034	350.0
C	CITIGROUP INC	Bankwesen	99.556,64	5.0	9923.0	677.0	22.Okt.2034	349.0
INTNED	ING GROEP NV RegS	Bankwesen	99.499,36	5.0	9854.0	797.0	17.Aug.2036	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.508,87	5.0	9861.0	137.0	20.Apr.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.514,43	5.0	9927.0	616.0	29.Okt.2032	325.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	99.491,22	5.0	9907.0	761.0	10.Okt.2034	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	99.492,96	5.0	9560.0	309.0	07.Feb.2029	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.456,07	5.0	9893.0	616.0	22.Sept.2032	300.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	99.443,76	5.0	9869.0	149.0	08.Juni2027	163.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	99.445,71	5.0	9799.0	585.0	01.Juni2032	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	99.452,30	5.0	9850.0	113.0	19.Jan.2028	113.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.422,62	5.0	9844.0	127.0	13.März2027	140.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.427,52	5.0	9793.0	207.0	17.Jan.2028	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	99.407,55	5.0	9821.0	224.0	20.März2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.411,29	5.0	9812.0	207.0	15.Jan.2028	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	99.381,46	5.0	9917.0	455.0	30.Okt.2031	298.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.382,50	5.0	9913.0	280.0	17.Okt.2028	232.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	99.354,44	5.0	9857.0	148.0	01.Juni2027	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	99.354,77	5.0	9858.0	141.0	03.Mai2027	138.0
SAGAX	SAGAX AB MTN RegS	Financial Other	99.369,06	5.0	9845.0	116.0	30.Jan.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	99.329,06	5.0	9855.0	120.0	14.Feb.2027	100.0
GOOGL	ALPHABET INC	Technologie	99.329,89	5.0	9717.0	1318.0	06.Mai2045	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.311,80	5.0	9828.0	331.0	01.Juni2029	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.312,23	5.0	9850.0	132.0	02.Apr.2027	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.295,21	5.0	9925.0	985.0	20.Feb.2038	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.303,00	5.0	9930.0	615.0	02.Dez.2033	338.0
MMM	3M CO MTN	Produktionsmittel	99.276,56	5.0	9921.0	95.0	09.Nov.2026	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.283,62	5.0	9912.0	662.0	05.Mai2033	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.254,48	5.0	9821.0	340.0	25.Juni2029	250.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.227,43	5.0	9817.0	230.0	18.Apr.2028	175.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	99.205,80	5.0	9839.0	750.0	29.Aug.2034	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	99.218,06	5.0	9764.0	288.0	05.Dez.2028	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	99.185,72	5.0	9901.0	709.0	03.Nov.2033	290.0
ARRFP	APRR SA MTN RegS	Transport	99.201,98	5.0	9753.0	294.0	03.Jan.2029	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	99.180,73	5.0	9826.0	338.0	29.Juni2029	225.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	99.146,01	5.0	9910.0	545.0	19.Nov.2031	288.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	99.151,77	5.0	9826.0	118.0	08.Feb.2027	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	99.105,58	5.0	9847.0	152.0	14.Juni2027	141.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.109,03	5.0	9849.0	152.0	14.Juni2027	138.0
PFE	PFIZER INC	Consumer Non-Cyclical	99.114,29	5.0	9839.0	126.0	06.März2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.089,08	5.0	9795.0	218.0	22.Feb.2028	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	99.059,32	5.0	9827.0	110.0	18.Jan.2028	93.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.042,97	5.0	9845.0	154.0	21.Juni2027	138.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	99.051,92	5.0	9851.0	112.0	15.Jan.2027	150.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	99.057,59	5.0	9889.0	86.0	08.Okt.2026	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	99.020,71	5.0	9851.0	163.0	24.Juli2027	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	99.021,42	5.0	9820.0	116.0	29.Jan.2027	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	99.025,46	5.0	9792.0	224.0	21.März2028	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	99.029,90	5.0	9737.0	295.0	05.Jan.2029	188.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	99.036,22	5.0	9897.0	94.0	05.Nov.2026	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	99.011,14	5.0	9847.0	527.0	23.Sept.2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.013,20	5.0	9629.0	1228.0	24.Feb.2043	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.977,64	5.0	9827.0	117.0	03.Feb.2027	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.981,92	5.0	9866.0	271.0	24.Sept.2028	188.0
V	VISA INC	Technologie	98.985,49	5.0	9809.0	337.0	15.Juni2029	200.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	98.959,52	5.0	9775.0	315.0	25.Juni2079	288.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	98.969,51	5.0	9812.0	113.0	18.Jan.2027	100.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	98.937,45	5.0	9870.0	970.0	31.Okt.2037	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.916,69	5.0	9815.0	894.0	03.Sept.2036	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.922,13	5.0	9834.0	893.0	26.Sept.2036	355.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	98.892,89	5.0	9781.0	222.0	15.März2028	155.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	98.870,68	5.0	9767.0	207.0	11.Jan.2028	138.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	98.872,65	5.0	9868.0	623.0	31.Okt.2032	288.0
ANNGR	VONOVIA SE RegS	Financial Other	98.882,61	5.0	9811.0	249.0	28.Juni2028	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.850,65	5.0	9839.0	164.0	26.Juli2027	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.853,12	5.0	9813.0	102.0	28.Jan.2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.867,13	5.0	9824.0	147.0	26.Mai2027	125.0
ATIM	ASTM SPA MTN RegS	Transport	98.812,80	5.0	9844.0	558.0	16.Feb.2032	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	98.794,65	5.0	9747.0	211.0	31.Jan.2028	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.775,17	5.0	9755.0	321.0	15.Apr.2029	200.0
GFCFP	GECINA SA MTN RegS	REITS	98.784,64	5.0	9764.0	210.0	26.Jan.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.753,45	5.0	9841.0	275.0	27.Sept.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.762,88	5.0	9815.0	98.0	02.Dez.2027	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.764,27	5.0	9746.0	502.0	25.Mai2031	259.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.741,30	5.0	9860.0	376.0	06.Nov.2029	263.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	98.743,61	5.0	9815.0	138.0	22.Apr.2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.706,23	5.0	9751.0	218.0	02.März2029	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	98.708,96	5.0	9845.0	691.0	28.Okt.2033	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.719,43	5.0	9775.0	112.0	15.Jan.2032	113.0
T	AT&T INC	Kommunikation	98.700,76	5.0	9817.0	356.0	05.Sept.2029	235.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	98.703,17	5.0	9840.0	177.0	12.Sept.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.643,26	5.0	9816.0	158.0	07.Juli2027	125.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	98.646,71	5.0	9842.0	607.0	04.Nov.2032	388.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	98.622,94	5.0	9804.0	155.0	23.Juni2027	136.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	98.623,50	5.0	9740.0	196.0	03.Dez.2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.631,58	5.0	9822.0	838.0	10.Okt.2035	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	98.633,35	5.0	9800.0	114.0	21.Jan.2028	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.606,82	5.0	9787.0	610.0	24.Aug.2032	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	98.584,57	5.0	9841.0	769.0	06.Nov.2034	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.589,09	5.0	9826.0	274.0	21.Sept.2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.592,29	5.0	9740.0	207.0	13.Jan.2028	138.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	98.596,06	5.0	9813.0	136.0	14.Apr.2027	75.0
DGFP	VINCI SA MTN RegS	Transport	98.561,29	5.0	9718.0	300.0	18.Jan.2029	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	98.565,43	5.0	9541.0	1186.0	10.Feb.2043	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.577,41	5.0	9798.0	138.0	20.Apr.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.540,83	5.0	9800.0	110.0	12.Jan.2028	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.541,29	5.0	9806.0	155.0	23.Juni2027	113.0
ARRFP	APRR SA MTN RegS	Transport	98.542,12	5.0	9748.0	208.0	18.Jan.2028	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.546,02	5.0	9803.0	112.0	15.Jan.2027	60.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.530,70	5.0	9806.0	123.0	25.Feb.2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.498,07	5.0	9794.0	134.0	08.Apr.2027	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.508,98	5.0	9751.0	226.0	28.März2028	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.481,64	5.0	9796.0	145.0	17.Mai2027	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	98.454,76	5.0	9740.0	228.0	03.Apr.2028	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.461,32	5.0	9793.0	114.0	21.Jan.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	98.465,11	5.0	9795.0	113.0	18.Jan.2027	60.0
PEP	PEPSICO INC	Consumer Non-Cyclical	98.467,21	5.0	9795.0	129.0	18.März2027	75.0
SAPGR	SAP SE RegS	Technologie	98.444,14	5.0	9755.0	222.0	10.März2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.428,69	5.0	9831.0	991.0	13.Mai2038	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.373,06	5.0	9800.0	99.0	01.Dez.2027	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.380,69	5.0	9795.0	112.0	13.Jan.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.380,89	5.0	9744.0	225.0	20.März2028	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	98.381,69	5.0	9795.0	112.0	14.Jan.2027	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	98.353,37	5.0	9727.0	329.0	12.Mai2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.353,93	5.0	9709.0	313.0	12.März2029	179.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	98.361,60	5.0	9745.0	232.0	18.Apr.2028	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	98.338,08	5.0	9655.0	1292.0	04.Juni2044	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.342,47	5.0	9787.0	144.0	13.Mai2027	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.315,83	5.0	9730.0	423.0	03.Juni2030	213.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	98.328,06	5.0	9831.0	97.0	14.Nov.2026	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	98.289,31	5.0	9828.0	196.0	22.Nov.2027	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	98.302,27	5.0	9780.0	140.0	29.Apr.2027	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.268,75	5.0	9795.0	171.0	21.Aug.2027	120.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	98.275,76	5.0	9784.0	112.0	14.Jan.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.243,26	5.0	9749.0	243.0	25.Mai2028	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	98.243,73	5.0	9776.0	142.0	07.Mai2027	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.208,95	5.0	9781.0	118.0	04.Feb.2027	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.217,77	5.0	9820.0	95.0	08.Nov.2026	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.190,64	5.0	9770.0	139.0	05.Mai2028	88.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	98.199,07	5.0	9817.0	88.0	14.Okt.2026	25.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	98.176,29	5.0	9817.0	92.0	17.Nov.2027	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.181,42	5.0	9818.0	79.0	14.Sept.2026	0.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	98.058,94	5.0	9774.0	115.0	18.Jan.2028	38.0
WPC	WP CAREY INC	REITS	98.041,40	5.0	9798.0	763.0	19.Nov.2034	370.0
ICPLN	ICG PLC RegS	Financial Other	98.043,60	5.0	9598.0	387.0	28.Jan.2030	250.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	98.051,92	5.0	9757.0	807.0	16.Nov.2035	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.022,53	5.0	9668.0	318.0	25.März2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.015,26	5.0	9725.0	242.0	23.Mai2028	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.989,13	5.0	9747.0	257.0	17.Juli2028	145.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	97.990,24	5.0	9654.0	413.0	30.Apr.2050	253.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.970,97	5.0	9779.0	181.0	27.Sept.2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.947,76	5.0	9757.0	123.0	24.Feb.2027	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.893,61	5.0	9751.0	149.0	16.Juni2028	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	97.849,97	5.0	9490.0	1235.0	01.März2044	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	97.850,75	5.0	9669.0	318.0	28.März2029	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.857,33	5.0	9716.0	246.0	08.Juni2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.836,58	5.0	9746.0	147.0	26.Mai2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.841,64	5.0	9707.0	233.0	15.Apr.2028	125.0
DGFP	COFIROUTE SA MTN RegS	Transport	97.844,30	5.0	9771.0	185.0	13.Okt.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.798,50	5.0	9609.0	386.0	07.Jan.2030	194.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.799,53	5.0	9776.0	194.0	15.Nov.2027	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	97.800,53	5.0	9653.0	314.0	05.März2029	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.779,17	5.0	9747.0	121.0	15.Feb.2027	40.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.784,43	5.0	9730.0	466.0	02.Jan.2031	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	97.750,96	5.0	9655.0	308.0	06.Feb.2029	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.736,02	5.0	9739.0	142.0	04.Mai2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.694,84	5.0	9495.0	1273.0	22.Feb.2044	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.694,85	5.0	9713.0	248.0	13.Juni2028	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	97.702,41	5.0	9706.0	238.0	29.Apr.2028	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	97.654,30	5.0	9672.0	202.0	20.Dez.2027	100.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	97.657,86	5.0	9735.0	157.0	26.Juni2027	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	97.579,69	5.0	9586.0	1315.0	01.Juni2044	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.585,97	5.0	9709.0	257.0	16.Juli2028	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	97.501,87	5.0	9719.0	146.0	20.Mai2027	60.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.481,79	5.0	9729.0	178.0	15.Sept.2027	100.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	97.466,23	5.0	9744.0	766.0	22.Nov.2034	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.470,57	5.0	9747.0	113.0	14.Jan.2027	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.419,43	5.0	9623.0	318.0	22.März2029	175.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	97.387,42	5.0	9736.0	194.0	15.Nov.2027	116.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	97.390,31	5.0	9679.0	235.0	20.Apr.2028	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.354,00	5.0	9716.0	159.0	05.Juli2027	50.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.354,53	5.0	9705.0	271.0	04.Sept.2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	97.358,42	5.0	9618.0	409.0	25.März2030	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.365,92	5.0	9673.0	610.0	02.Sept.2032	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.304,03	5.0	9665.0	242.0	19.Mai2028	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.286,19	5.0	9653.0	228.0	26.März2028	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	97.286,32	5.0	9642.0	196.0	28.Nov.2027	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.217,32	5.0	9646.0	207.0	14.Jan.2029	88.0
COFBBB	COFINIMMO SA RegS	REITS	97.189,40	5.0	9635.0	211.0	24.Jan.2028	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	97.198,71	5.0	9682.0	259.0	24.Juli2028	113.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.183,08	5.0	9639.0	333.0	17.Mai2029	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	97.155,12	5.0	9618.0	325.0	04.Mai2030	174.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	97.162,31	5.0	9696.0	153.0	14.Sept.2032	104.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.124,46	5.0	9688.0	149.0	30.Mai2028	50.0
AAPL	APPLE INC	Technologie	97.135,79	5.0	9644.0	336.0	24.Mai2029	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	97.046,55	5.0	9681.0	918.0	28.Okt.2036	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.054,19	5.0	9690.0	177.0	22.Sept.2028	88.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	97.054,33	5.0	9649.0	248.0	13.Juni2028	125.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	97.005,62	5.0	9519.0	1292.0	30.Mai2044	370.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.994,01	5.0	9568.0	947.0	30.Juni2037	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.961,94	5.0	9591.0	419.0	05.Mai2030	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.950,19	5.0	9672.0	137.0	15.Apr.2027	38.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	96.911,40	5.0	9562.0	393.0	15.Jan.2030	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.882,49	5.0	9633.0	255.0	09.Juli2028	145.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.835,15	5.0	9615.0	231.0	17.Apr.2029	113.0
VGPBB	VGP NV RegS	Financial Other	96.836,46	5.0	9491.0	387.0	17.Jan.2030	225.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	96.823,21	5.0	9668.0	282.0	18.Okt.2028	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	96.788,08	5.0	9664.0	171.0	24.Aug.2028	58.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	96.782,06	5.0	9637.0	365.0	16.Sept.2029	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	96.747,45	5.0	9526.0	382.0	28.Nov.2029	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	96.753,63	5.0	9674.0	195.0	18.Nov.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.739,07	5.0	9592.0	341.0	18.Juni2029	188.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	96.712,31	5.0	9671.0	292.0	25.Nov.2028	163.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	96.683,55	5.0	9499.0	390.0	20.Jan.2030	200.0
ANNGR	VONOVIA SE RegS	Financial Other	96.698,49	5.0	9661.0	184.0	07.Okt.2027	63.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.656,92	5.0	9657.0	184.0	06.Okt.2027	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.618,03	5.0	9620.0	360.0	29.Aug.2029	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.571,19	5.0	9648.0	160.0	08.Juli2027	25.0
INTNED	ING GROEP NV RegS	Bankwesen	96.573,29	5.0	9655.0	170.0	16.Nov.2032	100.0
ERGIM	ERG SPA MTN RegS	Elektro-	96.522,31	5.0	9642.0	178.0	11.Sept.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.505,19	5.0	9509.0	305.0	02.Feb.2034	175.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	96.479,56	5.0	9568.0	324.0	06.Apr.2029	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.487,30	5.0	9633.0	377.0	26.Okt.2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.459,80	5.0	9637.0	287.0	02.Nov.2028	138.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	96.462,20	5.0	9617.0	160.0	06.Juli2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.395,33	5.0	9628.0	174.0	01.Sept.2028	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.368,03	5.0	9632.0	163.0	19.Juli2027	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.336,44	5.0	9334.0	1291.0	10.Feb.2045	380.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	96.345,75	5.0	9634.0	291.0	24.Nov.2028	175.0
ARRFP	APRR SA MTN RegS	Transport	96.324,57	5.0	9467.0	476.0	06.Jan.2031	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.326,23	5.0	9632.0	196.0	19.Nov.2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	96.300,48	5.0	9586.0	356.0	31.Juli2029	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.272,25	5.0	9520.0	303.0	15.Jan.2029	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	96.252,65	5.0	9549.0	334.0	16.Mai2029	145.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	96.227,10	5.0	9525.0	414.0	01.Apr.2030	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	96.219,30	5.0	9476.0	580.0	15.Apr.2032	238.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	96.188,01	5.0	9552.0	342.0	15.Juni2029	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.201,01	5.0	9580.0	242.0	13.Mai2028	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	96.179,88	5.0	9540.0	326.0	10.Apr.2029	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	96.125,09	5.0	9563.0	217.0	09.Feb.2028	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.139,05	5.0	9553.0	225.0	17.Juni2033	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.141,17	5.0	9530.0	315.0	24.Feb.2029	113.0
SAPGR	SAP SE RegS	Technologie	96.104,56	5.0	9514.0	410.0	13.März2030	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	96.114,29	5.0	9573.0	210.0	13.Jan.2028	44.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	96.070,57	5.0	9575.0	459.0	01.Okt.2030	212.0
NEXIIM	NEXI SPA RegS	Technologie	96.039,69	5.0	9589.0	305.0	30.Apr.2029	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.049,05	5.0	9531.0	338.0	29.Mai2029	150.0
ANNGR	VONOVIA SE RegS	Financial Other	96.056,68	5.0	9446.0	575.0	25.März2032	238.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	96.022,61	5.0	9600.0	175.0	03.Sept.2027	10.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.026,14	5.0	9601.0	175.0	01.Sept.2027	5.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	96.009,53	5.0	9483.0	501.0	25.März2031	175.0
GFCFP	GECINA SA MTN RegS	REITS	95.978,21	5.0	9484.0	408.0	14.März2030	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	95.992,57	5.0	9597.0	190.0	28.Okt.2027	30.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	95.896,55	5.0	9514.0	332.0	09.Mai2030	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	95.885,42	5.0	9576.0	282.0	11.Okt.2028	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.886,01	5.0	9549.0	215.0	09.Feb.2029	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.854,05	5.0	9447.0	586.0	26.Apr.2032	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.861,13	5.0	9566.0	257.0	31.Dez.2079	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.870,24	5.0	9487.0	419.0	30.Apr.2030	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.789,62	5.0	9504.0	341.0	12.Juni2029	165.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.802,13	5.0	9566.0	280.0	05.Okt.2028	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	95.728,18	5.0	9541.0	211.0	17.Jan.2028	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	95.744,43	5.0	9544.0	217.0	06.Feb.2028	38.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.715,55	5.0	9545.0	254.0	24.Juni2028	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.691,79	5.0	9568.0	185.0	08.Okt.2027	10.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	95.657,19	5.0	9542.0	249.0	05.Juni2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.610,43	5.0	9523.0	454.0	12.Sept.2030	188.0
DECFP	JCDECAUX SE RegS	Kommunikation	95.617,83	5.0	9432.0	399.0	07.Feb.2030	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	95.600,08	5.0	9560.0	196.0	16.Nov.2027	10.0
ATIM	ASTM SPA MTN RegS	Transport	95.571,85	5.0	9432.0	396.0	25.Jan.2030	150.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	95.577,83	5.0	9526.0	253.0	23.Juni2028	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	95.540,03	5.0	9523.0	255.0	05.Juli2029	80.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	95.543,52	5.0	9425.0	590.0	04.Juni2052	271.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.543,98	5.0	9527.0	241.0	06.Mai2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.537,56	5.0	9486.0	338.0	28.Mai2029	138.0
EDENFP	EDENRED RegS	Technologie	95.498,32	5.0	9490.0	344.0	18.Juni2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.507,43	5.0	9539.0	201.0	09.Dez.2027	13.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.515,78	5.0	9551.0	192.0	05.Nov.2027	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.413,49	5.0	9410.0	497.0	15.März2031	188.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	95.416,70	5.0	9516.0	224.0	03.März2028	35.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.430,37	5.0	9518.0	198.0	26.Nov.2027	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.363,14	5.0	9536.0	196.0	16.Nov.2028	10.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	95.339,29	5.0	9418.0	397.0	22.Jan.2030	138.0
SAPGR	SAP SE RegS	Technologie	95.348,06	5.0	9419.0	497.0	10.März2031	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	95.309,52	5.0	10155.0	219.0	10.März2028	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.249,75	5.0	9509.0	219.0	11.Feb.2028	20.0
SANEFP	SANEF SA MTN RegS	Transport	95.254,13	5.0	9516.0	284.0	19.Okt.2028	95.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.241,73	5.0	9464.0	323.0	21.März2029	88.0
V	VISA INC	Technologie	95.218,84	5.0	9416.0	759.0	15.Juni2034	238.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.173,08	5.0	9507.0	380.0	25.Okt.2029	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	95.145,20	5.0	9496.0	260.0	16.Juli2028	50.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	95.156,79	5.0	9516.0	197.0	23.Nov.2027	25.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	95.129,90	5.0	9450.0	504.0	15.Aug.2031	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.101,33	5.0	9484.0	255.0	24.Juni2029	63.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	95.110,06	5.0	9489.0	237.0	20.Apr.2028	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	95.110,15	5.0	9494.0	228.0	17.März2028	25.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	95.092,25	5.0	9451.0	332.0	27.Apr.2029	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	95.023,17	5.0	6265.0	1750.0	02.Juli2049	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	95.033,67	5.0	9432.0	439.0	17.Juli2030	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.011,88	5.0	9340.0	479.0	15.Jan.2031	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	94.993,71	5.0	9489.0	212.0	14.Jan.2029	13.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	94.925,01	5.0	9264.0	505.0	09.Dez.2041	238.0
INTNED	ING GROEP NV RegS	Bankwesen	94.873,79	5.0	9468.0	221.0	18.Feb.2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.878,98	5.0	9478.0	221.0	18.Feb.2028	13.0
DGFP	VINCI SA MTN RegS	Transport	94.885,71	5.0	9460.0	459.0	26.Sept.2030	175.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	94.855,75	5.0	9467.0	249.0	09.Sept.2033	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	94.788,20	5.0	9292.0	1303.0	14.Mai2044	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.803,74	5.0	9464.0	252.0	16.Juni2028	38.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.774,24	5.0	9398.0	426.0	15.Mai2030	150.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.716,26	5.0	9403.0	335.0	15.Mai2029	130.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.679,63	5.0	9439.0	257.0	07.Juli2028	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.650,26	5.0	9462.0	384.0	19.Nov.2030	175.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	94.614,64	5.0	9461.0	221.0	18.Feb.2028	1.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	94.620,56	5.0	9449.0	274.0	14.Sept.2029	67.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	94.586,51	5.0	9419.0	350.0	03.Juli2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.520,14	5.0	9377.0	410.0	25.Feb.2030	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	94.514,43	5.0	9319.0	586.0	08.Apr.2032	210.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	94.489,95	5.0	9449.0	223.0	25.Feb.2028	0.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	94.455,27	5.0	9435.0	210.0	11.Jan.2028	13.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	94.459,42	5.0	9361.0	306.0	20.Jan.2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.433,87	5.0	9433.0	256.0	29.Juni2028	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	94.438,62	5.0	9389.0	318.0	01.März2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.453,82	5.0	9423.0	249.0	12.Juni2029	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.400,90	5.0	9434.0	245.0	17.Mai2028	13.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	94.372,17	5.0	9426.0	277.0	24.Sept.2029	64.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.372,98	5.0	9432.0	285.0	14.Okt.2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	94.356,66	5.0	9388.0	336.0	09.Mai2029	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.367,94	5.0	9414.0	368.0	12.Sept.2029	113.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	94.314,60	5.0	9419.0	276.0	14.Sept.2028	63.0
ALTAFP	ALTAREA SCA RegS	REITS	94.327,06	5.0	9283.0	392.0	16.Jan.2030	175.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	94.297,57	5.0	9428.0	292.0	12.Nov.2028	54.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.243,96	5.0	9340.0	420.0	15.Apr.2030	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	94.136,43	5.0	9404.0	268.0	13.Aug.2028	33.0
T	AT&T INC	Kommunikation	94.083,82	5.0	9302.0	596.0	19.Mai2032	205.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	94.038,85	5.0	7507.0	1010.0	17.Sept.2036	88.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	94.048,90	5.0	9378.0	251.0	16.Juni2028	60.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.997,07	5.0	9396.0	289.0	03.Nov.2028	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	94.011,32	5.0	9401.0	478.0	24.Nov.2030	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	93.975,69	5.0	9339.0	316.0	26.Feb.2030	78.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	93.989,51	5.0	9336.0	435.0	12.Juni2030	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	93.956,52	5.0	9390.0	281.0	03.Okt.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.963,76	5.0	9387.0	277.0	21.Sept.2029	50.0
ASML	ASML HOLDING NV RegS	Technologie	93.933,90	5.0	9359.0	337.0	07.Mai2029	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	93.904,25	5.0	9308.0	512.0	21.Apr.2031	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.882,61	5.0	9276.0	499.0	15.März2031	160.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.870,89	5.0	9313.0	311.0	31.Dez.2079	138.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	93.797,91	5.0	10142.0	369.0	15.Jan.2030	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.807,69	5.0	9376.0	277.0	14.Sept.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	93.773,86	5.0	9369.0	261.0	19.Juli2028	25.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.719,00	4.0	9336.0	434.0	17.Sept.2050	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.720,80	4.0	9351.0	271.0	31.Aug.2033	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	93.670,47	4.0	9335.0	349.0	22.Juni2029	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	93.680,27	4.0	9362.0	273.0	01.Sept.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.626,54	4.0	9214.0	743.0	22.Apr.2034	250.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	93.602,25	4.0	9360.0	296.0	25.Nov.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.591,10	4.0	9226.0	585.0	07.Apr.2032	210.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	93.597,84	4.0	9344.0	467.0	23.Okt.2030	175.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	93.478,72	4.0	9347.0	294.0	17.Nov.2028	40.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	93.482,84	4.0	9223.0	586.0	26.März2032	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.489,76	4.0	9327.0	371.0	25.Sept.2049	130.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.466,28	4.0	9328.0	319.0	20.Feb.2029	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	93.385,18	4.0	9302.0	298.0	08.Dez.2028	38.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	93.362,66	4.0	9335.0	290.0	01.Nov.2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	93.278,01	4.0	9254.0	402.0	21.Jan.2030	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.232,29	4.0	9308.0	469.0	22.Okt.2030	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	93.190,71	4.0	9317.0	279.0	21.Sept.2028	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.129,75	4.0	9271.0	308.0	19.Jan.2030	50.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	93.113,13	4.0	9311.0	283.0	05.Okt.2028	0.0
SAPGR	SAP SE RegS	Technologie	93.087,98	4.0	9289.0	342.0	18.Mai2029	38.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	93.073,32	4.0	9221.0	513.0	29.Apr.2031	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	93.051,37	4.0	9219.0	382.0	29.Nov.2030	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	93.023,65	4.0	9259.0	308.0	16.Jan.2029	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	93.027,75	4.0	9164.0	573.0	18.Jan.2032	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	92.988,03	4.0	9194.0	496.0	21.Feb.2031	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	92.965,44	4.0	9171.0	486.0	18.Jan.2031	148.0
K	KELLANOVA	Consumer Non-Cyclical	92.951,85	4.0	9269.0	342.0	20.Mai2029	50.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	92.924,31	4.0	9236.0	534.0	30.Juli2031	175.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	92.929,03	4.0	9220.0	424.0	26.Apr.2030	125.0
LIN	LINDE PLC RegS	Basic Industry	92.857,01	4.0	9196.0	507.0	31.März2031	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.778,27	4.0	9252.0	326.0	22.März2029	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	92.781,77	4.0	9260.0	348.0	10.Juni2029	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.740,14	4.0	9214.0	434.0	03.Juni2030	125.0
MMM	3M CO MTN	Produktionsmittel	92.674,83	4.0	9195.0	522.0	02.Juni2031	150.0
ARRFP	APRR SA MTN RegS	Transport	92.536,93	4.0	9113.0	571.0	13.Jan.2032	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.512,58	4.0	9194.0	437.0	12.Juni2030	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.480,76	4.0	9233.0	374.0	24.Sept.2029	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	92.454,55	4.0	9198.0	441.0	23.Juni2030	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.388,36	4.0	9230.0	324.0	09.März2029	13.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	92.272,29	4.0	9214.0	371.0	10.Sept.2029	65.0
T	AT&T INC	Kommunikation	92.260,47	4.0	9168.0	414.0	04.März2030	80.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.263,11	4.0	9218.0	326.0	15.März2029	13.0
INTNED	ING GROEP NV RegS	Bankwesen	92.244,84	4.0	9204.0	313.0	01.Feb.2030	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	92.209,72	4.0	9124.0	595.0	04.Apr.2032	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	92.096,02	4.0	9146.0	403.0	18.Jan.2030	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.045,37	4.0	9101.0	593.0	07.Apr.2032	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	92.025,76	4.0	9197.0	383.0	23.Okt.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.955,12	4.0	9102.0	600.0	21.Mai2032	181.0
T	AT&T INC	Kommunikation	91.913,37	4.0	9020.0	808.0	15.März2035	245.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.897,89	4.0	9136.0	408.0	03.Feb.2030	66.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	91.905,43	4.0	9094.0	597.0	22.Apr.2032	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	91.856,67	4.0	9122.0	402.0	17.Jan.2030	75.0
BPCEGP	BPCE SA RegS	Bankwesen	91.830,55	4.0	9129.0	403.0	15.Jan.2030	63.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.799,44	4.0	9040.0	746.0	29.März2034	213.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	91.776,03	4.0	9170.0	375.0	16.Sept.2029	38.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.751,74	4.0	9105.0	430.0	24.Mai2030	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	91.713,78	4.0	9162.0	373.0	14.Sept.2029	50.0
ICADFP	ICADE RegS	REITS	91.693,69	4.0	9084.0	401.0	19.Jan.2030	100.0
ANNGR	VONOVIA SE RegS	Financial Other	91.671,41	4.0	9129.0	446.0	09.Juli2030	100.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	91.607,58	4.0	9161.0	310.0	11.Jan.2029	0.0
ANNGR	VONOVIA SE RegS	Financial Other	91.536,65	4.0	9094.0	394.0	14.Dez.2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.427,61	4.0	9141.0	388.0	12.Nov.2029	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	91.396,46	4.0	8985.0	649.0	13.Dez.2032	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.409,33	4.0	9132.0	376.0	23.Sept.2029	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	91.374,77	4.0	9099.0	435.0	20.Mai2030	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	91.377,30	4.0	9032.0	496.0	17.Feb.2032	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.370,78	4.0	9072.0	529.0	02.Juli2031	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.287,04	4.0	8974.0	656.0	15.Feb.2033	200.0
AGSBB	AGEAS SA RegS	Versicherung	91.226,81	4.0	9122.0	520.0	24.Nov.2051	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.233,81	4.0	9084.0	629.0	15.Sept.2032	200.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	91.176,73	4.0	9112.0	374.0	09.Sept.2029	25.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	91.159,68	4.0	9110.0	370.0	25.Aug.2029	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	91.095,11	4.0	9080.0	447.0	03.Juli2030	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	91.039,57	4.0	9062.0	422.0	25.März2030	63.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	91.004,44	4.0	9098.0	372.0	03.Sept.2029	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.969,37	4.0	9035.0	521.0	07.Mai2031	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	90.881,81	4.0	9083.0	375.0	14.Sept.2029	25.0
ASML	ASML HOLDING NV RegS	Technologie	90.783,51	4.0	9060.0	418.0	25.Feb.2030	25.0
TALANX	TALANX AG RegS	Versicherung	90.719,26	4.0	8900.0	600.0	01.Dez.2042	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.627,42	4.0	9023.0	411.0	11.Feb.2030	50.0
FDX	FEDEX CORP	Transport	90.573,98	4.0	9032.0	337.0	04.Mai2029	45.0
AXASA	AXA SA MTN RegS	Versicherung	90.530,48	4.0	8982.0	571.0	10.Juli2042	188.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	90.482,82	4.0	8986.0	479.0	26.Mai2041	125.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	90.442,67	4.0	8860.0	1629.0	30.Mai2054	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	90.415,17	4.0	9039.0	376.0	16.Sept.2029	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	90.364,74	4.0	8964.0	496.0	19.Jan.2031	85.0
MS	MORGAN STANLEY	Bankwesen	90.347,22	4.0	8995.0	408.0	07.Feb.2031	50.0
DGFP	COFIROUTE SA MTN RegS	Transport	90.256,38	4.0	8974.0	526.0	19.Mai2031	100.0
NTT	NTT FINANCE CORP RegS	Kommunikation	90.200,22	4.0	8995.0	419.0	03.März2030	34.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.020,05	4.0	8982.0	558.0	29.Sept.2031	125.0
LXSGR	LANXESS AG RegS	Basic Industry	90.023,87	4.0	8941.0	391.0	01.Dez.2029	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.001,85	4.0	8933.0	503.0	17.Feb.2031	88.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	89.965,03	4.0	8979.0	460.0	14.Aug.2030	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.922,15	4.0	8858.0	565.0	04.Dez.2031	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.934,03	4.0	8950.0	500.0	14.Jan.2031	50.0
AXASA	AXA SA MTN RegS	Versicherung	89.910,15	4.0	8973.0	513.0	07.Okt.2041	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	89.764,23	4.0	8967.0	474.0	07.Okt.2030	69.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	89.692,19	4.0	8949.0	555.0	06.Okt.2031	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	89.395,77	4.0	8937.0	485.0	09.Nov.2030	52.0
BACR	BARCLAYS PLC RegS	Bankwesen	89.403,55	4.0	8881.0	512.0	12.Mai2032	111.0
CTPNV	CTP NV MTN RegS	Financial Other	89.350,30	4.0	8911.0	554.0	27.Sept.2031	150.0
ARRFP	APRR SA MTN RegS	Transport	89.350,31	4.0	8807.0	662.0	17.Jan.2033	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	89.315,01	4.0	8897.0	541.0	05.Juli2031	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	89.263,81	4.0	8890.0	534.0	31.Mai2031	75.0
ANNGR	VONOVIA SE RegS	Financial Other	89.187,35	4.0	8732.0	1007.0	22.März2038	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	89.172,75	4.0	8819.0	573.0	03.Dez.2031	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	89.101,22	4.0	8908.0	476.0	13.Nov.2031	77.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	89.108,31	4.0	8859.0	526.0	19.Mai2031	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.955,26	4.0	8890.0	474.0	26.Okt.2031	65.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	88.962,11	4.0	8281.0	815.0	08.Aug.2034	113.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	88.954,03	4.0	8814.0	608.0	23.Juni2032	191.0
SCOR	SCOR SE RegS	Versicherung	88.882,77	4.0	8862.0	507.0	17.Sept.2051	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.757,24	4.0	8819.0	497.0	15.Jan.2031	66.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	88.732,47	4.0	8818.0	509.0	03.März2031	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.626,63	4.0	8859.0	656.0	15.Nov.2032	150.0
COVFP	COVIVIO SA RegS	REITS	88.513,00	4.0	8830.0	556.0	17.Sept.2031	113.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	88.489,80	4.0	8763.0	575.0	01.Dez.2031	88.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	88.372,10	4.0	8748.0	770.0	15.Juni2034	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	88.273,64	4.0	8732.0	583.0	19.Jan.2032	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	88.236,72	4.0	5864.0	1845.0	15.Okt.2050	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	88.112,93	4.0	8738.0	696.0	13.Juli2033	199.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	88.055,82	4.0	8750.0	577.0	30.Juni2042	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	87.898,57	4.0	8731.0	615.0	15.Mai2032	111.0
ERGIM	ERG SPA MTN RegS	Elektro-	87.900,01	4.0	8773.0	560.0	15.Sept.2031	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.912,63	4.0	8787.0	577.0	01.Nov.2031	63.0
ANNGR	VONOVIA SE RegS	Financial Other	87.823,10	4.0	8740.0	516.0	24.März2031	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	87.772,75	4.0	8702.0	587.0	14.Jan.2032	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	87.765,26	4.0	8740.0	513.0	03.März2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.692,95	4.0	8722.0	508.0	21.Feb.2031	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	87.648,01	4.0	8708.0	1066.0	03.Sept.2038	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	87.610,27	4.0	8675.0	584.0	14.Jan.2032	100.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.562,45	4.0	8683.0	590.0	24.Jan.2032	88.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	87.459,58	4.0	8700.0	528.0	19.Mai2031	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	87.370,97	4.0	8695.0	630.0	12.Juli2032	113.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	87.312,38	4.0	8548.0	802.0	04.Dez.2034	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	87.273,45	4.0	8689.0	605.0	20.Feb.2032	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	87.278,09	4.0	8715.0	493.0	27.Nov.2030	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	87.102,94	4.0	8703.0	571.0	25.Okt.2031	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	87.081,10	4.0	8689.0	538.0	27.Mai2031	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.024,95	4.0	8609.0	852.0	15.Mai2035	175.0
BPCEGP	BPCE SA RegS	Bankwesen	86.988,13	4.0	8677.0	504.0	14.Jan.2031	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.876,57	4.0	8686.0	574.0	19.Nov.2031	113.0
GFCFP	GECINA SA MTN RegS	REITS	86.700,20	4.0	8590.0	778.0	29.Mai2034	163.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	86.676,79	4.0	8556.0	988.0	17.Mai2037	213.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.626,85	4.0	8650.0	562.0	10.Sept.2031	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.572,78	4.0	8606.0	599.0	11.Feb.2032	65.0
ICADFP	ICADE RegS	REITS	86.534,11	4.0	8600.0	499.0	18.Jan.2031	63.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	86.494,87	4.0	8605.0	618.0	05.Mai2032	80.0
LIN	LINDE PLC RegS	Basic Industry	86.295,57	4.0	8523.0	845.0	31.März2035	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	86.228,82	4.0	8554.0	692.0	18.März2033	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	85.963,59	4.0	8587.0	568.0	21.Sept.2031	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	85.833,56	4.0	8552.0	635.0	07.Juli2032	82.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	85.617,40	4.0	8556.0	573.0	14.Okt.2031	50.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	85.561,74	4.0	8533.0	547.0	15.Juli2031	63.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	85.489,71	4.0	8540.0	568.0	22.Sept.2031	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.375,23	4.0	8480.0	607.0	29.März2032	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	85.304,58	4.0	8425.0	757.0	20.Jan.2034	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.240,25	4.0	8455.0	699.0	25.Mai2033	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	85.196,78	4.0	8426.0	852.0	25.Feb.2035	125.0
LIN	LINDE FINANCE BV RegS	Basic Industry	85.088,24	4.0	8480.0	628.0	19.Mai2032	55.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	84.932,36	4.0	8445.0	708.0	06.Mai2033	88.0
GFCFP	GECINA SA MTN RegS	REITS	84.678,41	4.0	8395.0	681.0	25.Jan.2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.397,18	4.0	8320.0	1048.0	14.Mai2038	225.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.410,48	4.0	8313.0	746.0	17.Jan.2034	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	84.387,86	4.0	8391.0	712.0	02.Juni2033	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	84.068,48	4.0	8279.0	1061.0	21.März2038	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	83.953,24	4.0	6711.0	1436.0	04.Nov.2041	90.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.884,79	4.0	8377.0	658.0	04.Sept.2032	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.866,24	4.0	8325.0	693.0	11.März2033	88.0
MWDP	WENDEL SE RegS	Industrial Other	83.620,19	4.0	8245.0	751.0	18.Jan.2034	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	83.621,54	4.0	8315.0	697.0	25.Feb.2033	63.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	83.575,84	4.0	8340.0	651.0	01.Sept.2032	75.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	83.470,45	4.0	8338.0	751.0	21.Okt.2033	95.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	83.415,18	4.0	8292.0	712.0	16.Juni2033	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.268,70	4.0	8325.0	667.0	19.Nov.2032	100.0
BNP	BNP PARIBAS SA RegS	Bankwesen	83.243,63	4.0	8263.0	674.0	03.Dez.2032	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.142,83	4.0	8269.0	805.0	11.Juli2034	120.0
ANNGR	VONOVIA SE RegS	Financial Other	82.900,87	4.0	8246.0	715.0	16.Juni2033	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	82.811,98	4.0	8264.0	742.0	22.Sept.2033	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	82.463,24	4.0	8198.0	704.0	06.Apr.2033	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	82.295,20	4.0	8229.0	773.0	22.Nov.2033	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	82.304,45	4.0	8229.0	679.0	02.Nov.2032	25.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	82.285,38	4.0	8226.0	760.0	15.Nov.2033	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	81.771,62	4.0	10898.0	666.0	21.Nov.2033	488.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	81.716,69	4.0	8124.0	1111.0	14.Aug.2038	170.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	81.538,49	4.0	8136.0	698.0	11.Jan.2033	20.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	81.255,88	4.0	8059.0	872.0	14.Mai2035	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	81.152,36	4.0	8056.0	770.0	16.Dez.2033	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.054,15	4.0	8048.0	698.0	30.März2033	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	80.994,08	4.0	5377.0	2035.0	14.Sept.2051	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	80.903,84	4.0	8983.0	570.0	06.Nov.2031	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	80.706,33	4.0	5367.0	2008.0	09.Okt.2050	105.0
ORAFP	ORANGE SA RegS	Kommunikation	80.316,01	4.0	8001.0	818.0	29.Juni2034	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	79.435,98	4.0	10190.0	114.0	05.Feb.2027	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	79.291,90	4.0	7719.0	1136.0	19.Dez.2039	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	78.828,38	4.0	10439.0	340.0	21.Sept.2029	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	78.299,14	4.0	9808.0	232.0	24.Apr.2028	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	77.983,22	4.0	10103.0	620.0	22.Jan.2033	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	77.545,37	4.0	10257.0	259.0	03.Sept.2028	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	77.483,63	4.0	10197.0	660.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	77.354,57	4.0	10079.0	474.0	12.Feb.2031	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	77.116,71	4.0	10040.0	547.0	03.Feb.2032	300.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	76.985,48	4.0	10229.0	527.0	17.Okt.2031	338.0
T	AT&T INC	Kommunikation	76.735,33	4.0	7638.0	1178.0	14.Sept.2039	180.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	76.600,46	4.0	9978.0	846.0	25.März2036	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	76.276,91	4.0	10093.0	441.0	27.Aug.2030	313.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	75.954,62	4.0	9954.0	111.0	01.Feb.2027	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	75.750,29	4.0	10097.0	98.0	22.Nov.2026	325.0
SAPGR	SAP SE RegS	Technologie	75.615,60	4.0	9950.0	117.0	22.Feb.2027	175.0
GFCFP	GECINA SA MTN RegS	REITS	75.535,15	4.0	7518.0	989.0	30.Juni2036	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	75.084,38	4.0	10011.0	970.0	25.Nov.2037	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	75.003,11	4.0	9940.0	1024.0	23.Sept.2038	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.500,24	4.0	9866.0	151.0	14.Juni2027	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	74.027,46	4.0	7378.0	1218.0	18.Sept.2039	135.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	74.003,93	4.0	9807.0	138.0	20.Apr.2027	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	73.647,45	4.0	7296.0	1220.0	13.Juli2040	186.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	73.463,38	4.0	9760.0	142.0	06.Mai2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	73.308,24	4.0	7303.0	1203.0	19.Sept.2039	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	73.048,35	4.0	9737.0	194.0	15.Nov.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	72.459,93	3.0	9513.0	490.0	27.Feb.2031	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	72.000,93	3.0	9307.0	1309.0	03.Feb.2045	363.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	71.976,71	3.0	7114.0	1310.0	06.Mai2041	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	71.219,15	3.0	7100.0	1240.0	15.Sept.2039	110.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	70.569,05	3.0	7054.0	1278.0	12.Nov.2039	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	69.821,46	3.0	9298.0	350.0	14.Juni2029	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	68.920,40	3.0	6809.0	1324.0	07.Apr.2041	130.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	68.348,29	3.0	9097.0	466.0	10.Sept.2030	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	67.903,13	3.0	6719.0	1357.0	09.März2041	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	67.740,50	3.0	6748.0	1371.0	09.Sept.2041	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	67.102,06	3.0	6672.0	1350.0	13.Aug.2041	134.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	65.925,82	3.0	9344.0	430.0	29.Mai2030	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	65.222,93	3.0	8604.0	675.0	28.Jan.2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	65.137,04	3.0	8586.0	850.0	29.März2035	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	64.779,99	3.0	8553.0	1002.0	03.Juli2037	213.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	64.723,28	3.0	12501.0	890.0	01.März2038	603.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	63.956,61	3.0	6362.0	1763.0	18.Sept.2049	180.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	60.570,54	3.0	8065.0	846.0	05.Sept.2034	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	59.335,38	3.0	5902.0	1820.0	10.Sept.2049	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	58.942,18	3.0	11788.0	659.0	25.Nov.2033	613.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	58.120,34	3.0	9622.0	210.0	15.Jan.2028	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	58.069,84	3.0	9893.0	118.0	09.Feb.2027	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	56.700,09	3.0	8409.0	697.0	11.März2033	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	54.770,12	3.0	5439.0	1856.0	01.Sept.2051	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	54.094,77	3.0	10363.0	280.0	04.Jan.2029	513.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	53.319,84	3.0	10457.0	394.0	31.Mai2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	53.291,72	3.0	10359.0	364.0	17.Jan.2030	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	52.981,38	3.0	10276.0	128.0	30.März2027	488.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	52.955,69	3.0	10385.0	395.0	21.Mai2030	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	52.841,75	3.0	10510.0	677.0	04.Okt.2033	413.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	52.729,67	3.0	10470.0	813.0	19.Sept.2035	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	52.647,68	3.0	10172.0	168.0	30.Nov.2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.565,27	3.0	10233.0	454.0	15.Jan.2031	325.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	52.552,68	3.0	10171.0	526.0	29.Jan.2032	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.920,07	2.0	10174.0	214.0	15.März2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.860,47	2.0	10121.0	460.0	23.Jan.2031	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	51.740,83	2.0	10236.0	431.0	22.Juli2030	325.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	51.667,78	2.0	10060.0	373.0	22.Jan.2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	51.421,63	2.0	10214.0	168.0	20.Sept.2027	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.163,13	2.0	10180.0	350.0	01.Okt.2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	50.976,40	2.0	10186.0	771.0	15.Nov.2034	338.0
DHLGR	DEUTSCHE POST AG RegS	Transport	50.910,85	2.0	10034.0	579.0	05.Juni2032	313.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.857,45	2.0	10026.0	410.0	24.Mai2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	50.172,11	2.0	9899.0	224.0	22.März2028	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	50.125,47	2.0	9942.0	755.0	27.Aug.2034	338.0
LIN	LINDE PLC RegS	Basic Industry	50.040,45	2.0	4989.0	2068.0	30.Sept.2051	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.978,07	2.0	9942.0	359.0	15.Sept.2029	275.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.768,51	2.0	9886.0	714.0	15.März2034	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.299,65	2.0	9839.0	182.0	08.Okt.2027	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.182,61	2.0	9831.0	83.0	28.Sept.2026	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	49.149,63	2.0	9528.0	1326.0	14.Jan.2045	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	49.157,53	2.0	9736.0	200.0	13.Dez.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	48.809,20	2.0	9695.0	221.0	28.Feb.2028	90.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	48.326,14	2.0	9654.0	175.0	03.Sept.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	48.336,19	2.0	9661.0	181.0	24.Sept.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	47.951,94	2.0	9590.0	194.0	12.Nov.2027	13.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	47.833,55	2.0	4756.0	2339.0	14.Sept.2061	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	47.784,85	2.0	9549.0	381.0	02.Nov.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	47.167,91	2.0	9341.0	501.0	28.Feb.2031	125.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	46.541,82	2.0	9272.0	334.0	26.Apr.2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	46.410,38	2.0	9222.0	408.0	08.Feb.2030	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	43.380,92	2.0	10106.0	292.0	15.Feb.2029	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	43.222,16	2.0	8496.0	1110.0	29.März2039	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	41.577,35	2.0	9660.0	175.0	01.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	34.379,04	2.0	9520.0	459.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	32.407,98	2.0	6313.0	1753.0	09.Dez.2049	175.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	24.730,04	1.0	9830.0	100.0	30.Nov.2026	63.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.687,95	1.0	9479.0	273.0	07.Sept.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.716,41	1.0	9363.0	384.0	29.Nov.2029	125.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.620,07	1.0	9409.0	340.0	20.Mai2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	23.077,63	1.0	9228.0	373.0	05.Sept.2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	22.374,23	1.0	8874.0	587.0	14.Jan.2032	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	22.096,35	1.0	8825.0	564.0	01.Okt.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	21.515,70	1.0	8586.0	630.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.697,79	1.0	8230.0	786.0	14.Feb.2034	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	19.288,76	1.0	9906.0	547.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.905,90	1.0	9274.0	508.0	29.März2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.699,32	1.0	6243.0	1417.0	03.Dez.2040	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.820,22	0.0	9798.0	175.0	06.Sept.2027	100.0
GBP	GBP CASH	Cash und/oder Derivate	934,25	0.0	11396.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	852,15	0.0	8649.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-4,41	0.0	8649.0	0.0	26.Nov.2025	377.0
DUZ5	EURO-SCHATZ DEC 25	Cash und/oder Derivate	0,00	0.0	10700.0	178.0	08.Dez.2025	0.0
RXZ5	EURO-BUND DEC 25	Cash und/oder Derivate	0,00	0.0	12912.0	781.0	08.Dez.2025	0.0
OEZ5	EURO-BOBL DEC 25	Cash und/oder Derivate	0,00	0.0	11808.0	463.0	08.Dez.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-354.783,68	-17.0	10000.0	0.0	nan	0.0