Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1888 securities.

Note: The data shown here is as of date Nov. 04, 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	2.333.190,00	112.0	10000.0	0.0	31.Dez.2049	191.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	485.191,58	23.0	10780.0	12.0	nan	191.0
UBS	UBS GROUP AG RegS	Bankwesen	381.425,39	18.0	10543.0	376.0	11.Jan.2031	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	349.532,54	17.0	11127.0	208.0	01.März2029	775.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	343.276,67	16.0	11252.0	533.0	06.Juli2032	580.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	322.984,32	15.0	9167.0	392.0	12.Nov.2029	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	313.777,09	15.0	10229.0	553.0	08.März2032	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	311.296,55	15.0	9553.0	196.0	05.Nov.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	265.789,81	13.0	8830.0	526.0	31.März2031	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	249.591,84	12.0	8270.0	693.0	18.Jan.2033	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	224.523,12	11.0	10760.0	512.0	10.Nov.2031	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	223.561,85	11.0	11085.0	511.0	29.Aug.2031	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	222.176,67	11.0	9754.0	324.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	222.122,92	11.0	10673.0	440.0	13.Nov.2031	446.0
INTNED	ING GROEP NV RegS	Bankwesen	221.923,03	11.0	10883.0	625.0	23.Mai2034	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	221.147,76	11.0	10833.0	407.0	19.Mai2030	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	220.932,26	11.0	10754.0	375.0	31.Dez.2079	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	218.601,15	10.0	10909.0	527.0	18.Okt.2031	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	217.986,12	10.0	10569.0	297.0	14.Feb.2030	460.0
BACR	BARCLAYS PLC RegS	Bankwesen	216.051,04	10.0	10685.0	343.0	08.Aug.2030	492.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.365,69	10.0	10655.0	240.0	23.Aug.2033	575.0
MS	MORGAN STANLEY	Bankwesen	215.219,75	10.0	10447.0	215.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.045,14	10.0	10585.0	418.0	12.Juni2030	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	214.868,57	10.0	10603.0	704.0	12.Juli2035	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	214.152,07	10.0	10442.0	310.0	13.März2029	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	213.992,07	10.0	10285.0	518.0	14.Nov.2036	427.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	213.080,80	10.0	10325.0	129.0	08.März2028	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	212.686,30	10.0	10339.0	692.0	13.Feb.2034	409.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	212.664,88	10.0	10424.0	489.0	20.Apr.2031	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	212.599,38	10.0	10568.0	587.0	14.Sept.2032	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	212.201,47	10.0	10387.0	234.0	25.Apr.2029	423.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.372,71	10.0	10433.0	254.0	13.Juli2028	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	210.606,63	10.0	10325.0	752.0	13.Mai2036	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.525,80	10.0	10227.0	828.0	25.Jan.2036	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	210.416,57	10.0	10287.0	640.0	21.März2034	376.0
ALVGR	ALLIANZ SE RegS	Versicherung	209.803,12	10.0	10418.0	246.0	07.Sept.2038	460.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	209.656,06	10.0	10429.0	433.0	13.Sept.2030	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	209.653,18	10.0	10296.0	635.0	13.Mai2034	391.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.585,29	10.0	10209.0	211.0	25.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	209.192,51	10.0	10173.0	378.0	15.Jan.2031	358.0
NTT	NTT FINANCE CORP RegS	Kommunikation	208.848,50	10.0	10319.0	924.0	16.Juli2037	409.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	208.220,80	10.0	10125.0	81.0	09.Jan.2028	350.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	208.087,59	10.0	10124.0	759.0	05.März2035	422.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	207.743,96	10.0	10322.0	518.0	24.Aug.2031	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	207.546,30	10.0	10128.0	386.0	28.Jan.2031	326.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	207.288,07	10.0	10167.0	760.0	06.Mai2036	398.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	207.182,35	10.0	10222.0	587.0	15.Juni2032	356.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.778,44	10.0	10060.0	548.0	18.Feb.2037	394.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.458,01	10.0	10131.0	230.0	02.Apr.2029	325.0
ORAFP	ORANGE SA MTN	Kommunikation	206.088,93	10.0	13118.0	561.0	28.Jan.2033	813.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	205.841,48	10.0	10134.0	326.0	13.Mai2030	331.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	205.770,77	10.0	10230.0	519.0	05.Sept.2031	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	205.584,69	10.0	10135.0	134.0	24.Juni2032	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	205.460,96	10.0	10216.0	522.0	05.Sept.2032	356.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	205.444,50	10.0	10112.0	328.0	14.Mai2030	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	205.373,78	10.0	10141.0	248.0	07.Juni2028	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	205.219,85	10.0	10218.0	182.0	22.Sept.2028	371.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	204.919,07	10.0	9961.0	451.0	21.Nov.2030	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	204.590,17	10.0	9988.0	465.0	10.Jan.2031	297.0
UBS	UBS GROUP AG RegS	Bankwesen	204.544,34	10.0	10019.0	304.0	12.Feb.2030	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	204.119,32	10.0	9987.0	116.0	15.Jan.2032	273.0
AXASA	AXA SA MTN RegS	Versicherung	203.714,13	10.0	10044.0	334.0	28.Mai2049	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	203.240,00	10.0	8984.0	525.0	24.Mai2032	110.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.226,26	10.0	10013.0	418.0	07.Mai2030	300.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	202.875,24	10.0	9988.0	220.0	21.März2028	250.0
UBS	UBS GROUP AG RegS	Bankwesen	202.754,91	10.0	9903.0	622.0	12.Feb.2034	325.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	202.229,91	10.0	9948.0	110.0	20.Dez.2026	188.0
UBS	UBS GROUP AG RegS	Bankwesen	202.185,21	10.0	10036.0	437.0	11.Aug.2031	316.0
AAPL	APPLE INC	Technologie	202.059,66	10.0	9944.0	99.0	10.Nov.2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.941,65	10.0	10021.0	164.0	25.Juli2028	275.0
GOOGL	ALPHABET INC	Technologie	201.794,71	10.0	9966.0	331.0	06.Mai2029	250.0
INTNED	ING GROEP NV RegS	Bankwesen	201.302,90	10.0	9823.0	462.0	15.Nov.2030	250.0
INTNED	ING GROEP NV RegS	Bankwesen	200.861,37	10.0	9979.0	440.0	17.Aug.2031	300.0
MS	MORGAN STANLEY MTN	Bankwesen	200.508,44	10.0	9928.0	145.0	27.Apr.2027	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	200.460,08	10.0	9895.0	119.0	20.Jan.2027	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	198.788,17	10.0	9805.0	384.0	01.Dez.2029	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	198.077,49	9.0	9829.0	123.0	02.Feb.2027	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	198.030,34	9.0	9877.0	279.0	20.Sept.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	197.042,88	9.0	9794.0	121.0	25.Jan.2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	196.903,65	9.0	9809.0	102.0	15.Nov.2026	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	196.824,12	9.0	9839.0	376.0	30.Okt.2029	238.0
T	AT&T INC	Kommunikation	196.799,78	9.0	9766.0	246.0	19.Mai2028	160.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.388,69	9.0	9734.0	129.0	19.Feb.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	195.333,18	9.0	9655.0	322.0	15.März2029	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	195.118,09	9.0	9732.0	151.0	14.Mai2027	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	194.267,16	9.0	9691.0	371.0	21.Sept.2029	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	194.245,80	9.0	10788.0	461.0	10.März2032	479.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	193.419,49	9.0	9664.0	145.0	21.Apr.2027	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	193.313,46	9.0	9666.0	292.0	03.Nov.2028	121.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	193.223,34	9.0	9626.0	204.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	192.862,87	9.0	9518.0	402.0	16.Feb.2031	175.0
INTNED	ING GROEP NV RegS	Bankwesen	192.074,16	9.0	9600.0	188.0	29.Sept.2028	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	191.953,16	9.0	9512.0	418.0	21.März2030	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	191.680,87	9.0	9556.0	234.0	18.März2028	45.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	191.643,55	9.0	9509.0	341.0	22.Mai2029	163.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	191.444,47	9.0	9566.0	184.0	15.Sept.2027	45.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	191.226,69	9.0	9740.0	245.0	11.Mai2028	138.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	190.867,77	9.0	9526.0	227.0	22.Feb.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	189.834,07	9.0	10466.0	203.0	17.Jan.2029	480.0
COVFP	COVIVIO SA RegS	REITS	188.912,30	9.0	9386.0	442.0	23.Juni2030	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	188.894,38	9.0	9431.0	272.0	09.Aug.2029	58.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	188.746,89	9.0	11948.0	603.0	07.Dez.2043	700.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	188.476,66	9.0	10405.0	205.0	11.Jan.2029	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	188.326,82	9.0	9407.0	264.0	07.Juli2028	30.0
T	AT&T INC	Kommunikation	188.279,51	9.0	9362.0	906.0	04.Sept.2036	315.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	187.969,15	9.0	9330.0	527.0	13.Juni2031	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	186.902,09	9.0	9345.0	286.0	23.Sept.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	185.786,61	9.0	9262.0	357.0	11.Juli2030	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	184.011,22	9.0	10468.0	593.0	22.Sept.2033	411.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	183.965,07	9.0	9171.0	453.0	25.Juli2031	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	179.329,59	9.0	10191.0	179.0	05.Sept.2027	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	177.795,82	9.0	9977.0	116.0	11.Jan.2027	225.0
MS	MORGAN STANLEY	Bankwesen	176.021,35	8.0	9913.0	496.0	07.Mai2032	295.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	175.938,78	8.0	10004.0	133.0	17.März2027	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.869,06	8.0	8974.0	991.0	15.Jan.2038	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	173.214,88	8.0	8608.0	605.0	20.Feb.2032	75.0
MS	MORGAN STANLEY MTN	Bankwesen	172.784,77	8.0	11121.0	587.0	25.Jan.2034	515.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	172.380,21	8.0	8575.0	580.0	26.Mai2042	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	172.018,01	8.0	9829.0	97.0	27.Okt.2026	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.575,74	8.0	9786.0	181.0	05.Sept.2027	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	171.587,43	8.0	9737.0	233.0	26.März2028	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	170.389,04	8.0	9712.0	166.0	09.Juli2027	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	169.175,56	8.0	10665.0	185.0	16.Nov.2032	636.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	167.599,26	8.0	9544.0	231.0	08.März2028	50.0
MS	MORGAN STANLEY	Bankwesen	167.099,21	8.0	8738.0	607.0	29.Apr.2033	110.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	166.193,32	8.0	9479.0	229.0	23.Feb.2029	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	165.128,61	8.0	10801.0	628.0	23.Mai2033	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	164.758,47	8.0	9415.0	295.0	02.Nov.2028	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	164.344,17	8.0	10569.0	287.0	17.Jan.2030	488.0
MS	MORGAN STANLEY	Bankwesen	164.115,73	8.0	9377.0	293.0	26.Okt.2029	50.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	163.989,12	8.0	10875.0	359.0	21.Sept.2029	488.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	163.793,92	8.0	10512.0	348.0	28.Nov.2029	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	163.008,24	8.0	10466.0	278.0	13.Nov.2028	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	162.009,05	8.0	10588.0	487.0	31.Mai2036	497.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	161.979,90	8.0	8894.0	565.0	04.Nov.2032	105.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	161.362,96	8.0	10477.0	466.0	04.März2032	420.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	161.213,75	8.0	10514.0	153.0	14.Juni2028	600.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	160.423,30	8.0	10378.0	211.0	16.Feb.2029	445.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	159.229,38	8.0	10380.0	146.0	11.Mai2027	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	158.852,24	8.0	10286.0	130.0	14.März2028	475.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	158.796,10	8.0	9814.0	332.0	26.Apr.2029	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	158.686,11	8.0	10412.0	721.0	11.Juni2034	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	158.501,97	8.0	10252.0	206.0	12.Jan.2028	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.407,05	8.0	10292.0	461.0	06.Feb.2031	363.0
MS	MORGAN STANLEY	Bankwesen	158.409,28	8.0	10315.0	689.0	21.März2035	396.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	158.419,76	8.0	10492.0	590.0	03.Sept.2032	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	158.282,19	8.0	10241.0	192.0	13.Dez.2027	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	158.056,70	8.0	10234.0	532.0	16.Jan.2033	380.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	157.566,93	8.0	10321.0	495.0	14.Mai2032	388.0
MSFT	MICROSOFT CORPORATION	Technologie	157.435,99	8.0	10211.0	274.0	06.Dez.2028	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	157.353,11	8.0	10415.0	178.0	06.Sept.2027	475.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	157.089,63	8.0	10420.0	674.0	14.Sept.2033	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	156.995,40	8.0	10235.0	712.0	15.März2034	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	156.923,83	8.0	10350.0	513.0	22.Juli2032	390.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	156.868,73	8.0	10241.0	224.0	31.März2029	365.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	156.875,97	8.0	9865.0	291.0	01.Nov.2028	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	156.689,23	8.0	10189.0	285.0	15.Jan.2029	321.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	156.691,22	8.0	10207.0	217.0	17.Feb.2028	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	156.480,43	8.0	8782.0	1025.0	15.März2038	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	156.324,80	7.0	10149.0	541.0	23.Jan.2033	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	156.220,44	7.0	10131.0	691.0	15.Jan.2034	355.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	156.209,61	7.0	10169.0	293.0	21.Jan.2029	313.0
MS	MORGAN STANLEY MTN	Bankwesen	155.565,67	7.0	10212.0	412.0	22.Mai2031	352.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	155.357,01	7.0	10152.0	846.0	24.Apr.2036	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	155.237,71	7.0	8751.0	756.0	14.März2034	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	155.212,28	7.0	10297.0	521.0	16.Sept.2032	385.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	155.146,00	7.0	10242.0	335.0	24.Juli2029	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	155.117,12	7.0	10132.0	639.0	26.Feb.2033	305.0
DHLGR	DEUTSCHE POST AG RegS	Transport	154.937,79	7.0	8859.0	624.0	20.Mai2032	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	154.792,24	7.0	8836.0	568.0	18.Sept.2031	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	154.633,86	7.0	8786.0	504.0	15.Jan.2031	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.382,18	7.0	8742.0	590.0	15.Jan.2032	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	153.889,45	7.0	10940.0	712.0	15.Nov.2034	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	153.552,11	7.0	10083.0	730.0	21.Mai2034	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.540,51	7.0	10137.0	256.0	16.Juli2029	330.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	153.304,15	7.0	10183.0	362.0	25.Sept.2030	344.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	153.199,66	7.0	9781.0	119.0	18.Jan.2027	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	153.042,91	7.0	10167.0	367.0	24.Sept.2029	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	152.948,82	7.0	10101.0	164.0	10.Juli2027	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	152.511,41	7.0	9950.0	558.0	04.März2032	325.0
MA	MASTERCARD INC	Technologie	152.344,07	7.0	9962.0	192.0	01.Dez.2027	210.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	152.269,27	7.0	10136.0	270.0	15.Okt.2028	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	152.118,70	7.0	8612.0	590.0	15.Jan.2032	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	151.558,29	7.0	10103.0	195.0	02.Nov.2027	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	151.422,91	7.0	10017.0	259.0	23.Juli2029	277.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	151.428,14	7.0	10079.0	537.0	15.Okt.2031	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	151.349,79	7.0	10072.0	769.0	15.Okt.2034	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	151.351,75	7.0	10026.0	171.0	03.Aug.2027	255.0
AVLN	AVIVA PLC MTN RegS	Versicherung	151.120,22	7.0	9892.0	196.0	13.Nov.2027	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	151.004,37	7.0	9974.0	954.0	28.Juli2037	345.0
V	VISA INC	Technologie	150.829,89	7.0	9949.0	242.0	15.Mai2028	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	150.685,32	7.0	8568.0	601.0	17.Feb.2033	60.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	150.421,36	7.0	9991.0	448.0	22.Sept.2031	320.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	150.369,55	7.0	9855.0	487.0	02.Apr.2032	288.0
GOOGL	ALPHABET INC	Technologie	150.154,33	7.0	9843.0	935.0	06.Mai2037	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	150.105,99	7.0	9062.0	419.0	18.Feb.2030	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.055,06	7.0	8483.0	768.0	09.Feb.2034	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	149.839,43	7.0	9968.0	88.0	22.Sept.2026	188.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	149.778,54	7.0	9888.0	137.0	30.März2027	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	149.708,46	7.0	9888.0	135.0	22.März2027	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	149.608,56	7.0	9964.0	457.0	23.Okt.2031	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	149.573,01	7.0	9824.0	194.0	08.Nov.2027	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	149.576,11	7.0	9725.0	1343.0	26.Feb.2045	360.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	149.427,91	7.0	9870.0	127.0	17.Feb.2027	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.210,35	7.0	9705.0	549.0	01.Dez.2031	263.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	149.223,42	7.0	9870.0	145.0	27.Apr.2027	150.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	149.182,67	7.0	9872.0	154.0	03.Juni2027	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	149.133,27	7.0	9942.0	98.0	02.Nov.2026	188.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	148.629,02	7.0	9771.0	739.0	19.Mai2034	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	148.196,62	7.0	9792.0	235.0	03.Apr.2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	148.200,66	7.0	9809.0	252.0	12.Juni2029	181.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	148.097,77	7.0	9707.0	574.0	06.Apr.2032	288.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	148.025,56	7.0	9689.0	1310.0	03.Mai2044	356.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	147.907,05	7.0	9815.0	107.0	04.Dez.2026	50.0
SESGFP	SES SA MTN RegS	Kommunikation	147.717,80	7.0	9780.0	256.0	02.Juli2028	200.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	147.646,81	7.0	9817.0	179.0	31.Aug.2027	150.0
GOOGL	ALPHABET INC	Technologie	147.546,89	7.0	9638.0	1631.0	06.Mai2054	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.052,60	7.0	9768.0	118.0	15.Jan.2027	45.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	146.967,43	7.0	9798.0	99.0	03.Nov.2026	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	146.541,97	7.0	8325.0	693.0	19.Jan.2033	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	146.358,35	7.0	9730.0	129.0	24.Feb.2028	39.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	146.214,61	7.0	9681.0	241.0	22.Apr.2028	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	145.978,37	7.0	9707.0	275.0	30.Aug.2028	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	145.350,56	7.0	9601.0	419.0	01.Apr.2030	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	145.167,13	7.0	9639.0	267.0	03.Aug.2028	154.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	145.066,95	7.0	9666.0	192.0	14.Okt.2027	88.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	144.729,92	7.0	9561.0	327.0	28.März2029	145.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	144.048,97	7.0	9522.0	428.0	05.Mai2030	163.0
RELLN	RELX FINANCE BV RegS	Technologie	143.875,10	7.0	9559.0	231.0	10.März2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	143.315,20	7.0	9533.0	224.0	11.Feb.2028	30.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	143.058,58	7.0	9521.0	216.0	12.Jan.2028	20.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	142.779,32	7.0	9444.0	312.0	19.Jan.2029	94.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	142.021,61	7.0	9454.0	271.0	08.Aug.2029	58.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	141.839,22	7.0	9349.0	502.0	07.März2031	163.0
NNGRNV	NN GROUP NV RegS	Versicherung	141.501,54	7.0	11320.0	625.0	03.Nov.2043	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	141.457,82	7.0	9224.0	510.0	08.März2031	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	141.468,38	7.0	9212.0	713.0	19.Jan.2034	278.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	141.169,77	7.0	9409.0	291.0	15.Okt.2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	141.037,43	7.0	9297.0	761.0	16.Mai2034	225.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	140.838,94	7.0	9385.0	279.0	01.Sept.2028	25.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	140.839,89	7.0	9385.0	281.0	08.Sept.2028	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	140.695,10	7.0	9106.0	978.0	20.Nov.2037	288.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	139.875,58	7.0	9278.0	344.0	17.Mai2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	139.834,43	7.0	9304.0	304.0	02.Dez.2028	20.0
MCO	MOODYS CORPORATION	Technologie	139.726,20	7.0	9250.0	417.0	25.Feb.2030	95.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	139.310,12	7.0	9875.0	150.0	18.Mai2028	164.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	139.141,22	7.0	9264.0	301.0	19.Nov.2028	13.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	138.922,80	7.0	10372.0	194.0	28.Feb.2033	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	138.741,36	7.0	10881.0	551.0	23.Mai2033	486.0
ACHMEA	ACHMEA BV RegS	Versicherung	137.960,49	7.0	11035.0	696.0	02.Nov.2044	563.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	137.446,83	7.0	10955.0	426.0	05.Okt.2030	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	137.261,61	7.0	9715.0	215.0	18.Jan.2028	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	137.063,65	7.0	9130.0	476.0	08.Okt.2030	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	136.334,87	7.0	7726.0	1218.0	09.Juli2040	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.888,63	7.0	10867.0	739.0	31.Okt.2034	475.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	135.778,05	7.0	9006.0	520.0	23.März2031	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	135.387,72	6.0	8992.0	544.0	02.Juli2031	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	135.310,39	6.0	10649.0	329.0	21.Juni2030	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	135.274,09	6.0	8884.0	1080.0	21.Mai2039	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	134.891,84	6.0	10365.0	191.0	22.Nov.2027	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	134.855,56	6.0	10547.0	627.0	13.März2033	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	134.305,97	6.0	8945.0	473.0	03.Sept.2030	50.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	134.049,90	6.0	10602.0	414.0	27.Juli2030	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	134.028,25	6.0	9905.0	68.0	13.Juli2026	75.0
INVSA	INVESTOR AB RegS	Industrial Other	133.971,80	6.0	7600.0	1189.0	20.Juni2039	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	133.432,58	6.0	12762.0	568.0	24.Jan.2033	750.0
AAPL	APPLE INC	Technologie	132.935,74	6.0	8814.0	585.0	15.Nov.2031	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	132.840,95	6.0	8781.0	864.0	20.Mai2035	165.0
AXASA	AXA SA MTN RegS	Versicherung	131.984,47	6.0	10282.0	587.0	10.März2043	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	131.996,67	6.0	10401.0	501.0	30.Mai2031	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.911,16	6.0	10549.0	442.0	31.Okt.2030	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.144,21	6.0	8637.0	845.0	09.März2035	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	130.334,95	6.0	10317.0	514.0	15.Juli2031	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	130.150,96	6.0	10197.0	711.0	24.März2034	350.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	130.129,65	6.0	10291.0	342.0	10.Juli2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.055,66	6.0	8610.0	706.0	18.Mai2033	130.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	129.487,98	6.0	10195.0	853.0	07.Juni2036	403.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	129.253,61	6.0	10276.0	178.0	06.Sept.2028	407.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	129.114,90	6.0	10132.0	563.0	17.Apr.2032	360.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	128.788,77	6.0	10049.0	837.0	01.März2036	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	128.256,12	6.0	8402.0	1106.0	07.März2039	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	127.976,99	6.0	10089.0	503.0	20.Mai2031	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	127.594,40	6.0	8500.0	572.0	15.Sept.2031	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	126.810,31	6.0	8350.0	920.0	28.Apr.2036	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	126.580,34	6.0	9955.0	99.0	11.Nov.2026	175.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	126.186,27	6.0	10000.0	232.0	30.Juni2083	275.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	125.868,46	6.0	9955.0	142.0	11.Mai2027	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.666,75	6.0	9960.0	152.0	25.Mai2027	210.0
PEP	PEPSICO INC	Consumer Non-Cyclical	125.573,32	6.0	8369.0	676.0	09.Okt.2032	40.0
KO	COCA-COLA CO	Consumer Non-Cyclical	125.144,95	6.0	8310.0	710.0	09.März2033	50.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	125.092,51	6.0	9908.0	242.0	25.Mai2028	225.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	125.016,79	6.0	7057.0	1319.0	17.März2041	138.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	124.700,78	6.0	9850.0	223.0	03.März2028	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	124.023,57	6.0	8149.0	1145.0	28.Feb.2039	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	123.960,50	6.0	9862.0	159.0	23.Juni2027	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	123.816,32	6.0	9758.0	576.0	27.Apr.2033	282.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	123.151,08	6.0	9079.0	423.0	22.März2031	69.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	122.337,01	6.0	9403.0	279.0	06.Sept.2029	47.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	121.283,25	6.0	9591.0	419.0	08.Apr.2030	195.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	121.014,17	6.0	9602.0	430.0	21.Mai2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.853,77	6.0	8586.0	614.0	22.März2032	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	120.544,42	6.0	9596.0	232.0	16.März2028	75.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	120.222,25	6.0	9579.0	251.0	26.Mai2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.926,53	6.0	9891.0	123.0	03.Feb.2027	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	119.631,79	6.0	9541.0	263.0	17.Juli2029	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	119.306,39	6.0	9525.0	220.0	26.Jan.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.290,67	6.0	9411.0	492.0	31.Jan.2031	175.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	118.462,92	6.0	7833.0	1178.0	13.Juni2039	165.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	118.479,02	6.0	9448.0	457.0	14.Aug.2030	138.0
DSFIR	DSM BV RegS	Basic Industry	118.422,21	6.0	9465.0	260.0	23.Juni2028	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.990,70	6.0	9431.0	279.0	13.Sept.2029	60.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	117.631,78	6.0	9299.0	385.0	07.Nov.2029	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	117.412,86	6.0	9316.0	521.0	14.Mai2031	163.0
INTNED	ING GROEP NV RegS	Bankwesen	116.917,73	6.0	11183.0	567.0	14.Nov.2033	525.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.732,59	6.0	9297.0	603.0	03.Sept.2052	250.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	116.633,67	6.0	9288.0	543.0	29.Juli2031	160.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	116.154,12	6.0	9277.0	352.0	03.Juni2029	38.0
ATIM	ASTM SPA MTN RegS	Transport	116.156,87	6.0	9069.0	710.0	25.Nov.2033	238.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	116.013,63	6.0	9929.0	107.0	07.Dez.2026	175.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	114.994,12	6.0	11099.0	583.0	29.Jan.2034	526.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	114.685,99	5.0	10924.0	488.0	22.Nov.2031	575.0
ALVGR	ALLIANZ SE RegS	Versicherung	114.592,36	5.0	11298.0	601.0	25.Juli2053	582.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.523,22	5.0	10931.0	350.0	14.Nov.2030	538.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	114.536,61	5.0	11343.0	609.0	26.Aug.2043	588.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	114.401,05	5.0	10901.0	201.0	26.Jan.2029	700.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	114.307,23	5.0	11245.0	1120.0	30.Juni2042	538.0
COFCHD	COFACE SA RegS	Versicherung	114.221,41	5.0	11353.0	551.0	22.Sept.2032	600.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	114.081,61	5.0	7554.0	1192.0	02.Juli2039	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.783,50	5.0	10955.0	371.0	13.Jan.2030	525.0
ANNGR	VONOVIA SE RegS	Financial Other	113.533,50	5.0	10881.0	421.0	23.Nov.2030	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	113.511,95	5.0	9030.0	623.0	03.Aug.2032	203.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	113.223,55	5.0	11308.0	634.0	25.Okt.2033	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	112.994,88	5.0	11062.0	623.0	02.Juni2033	563.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	112.940,41	5.0	10948.0	305.0	02.Apr.2030	588.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	112.800,40	5.0	10852.0	730.0	21.Nov.2034	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.499,74	5.0	11100.0	633.0	19.Juli2034	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	112.390,05	5.0	10648.0	168.0	06.Dez.2032	650.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	112.352,82	5.0	10770.0	341.0	28.Nov.2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.354,11	5.0	10823.0	594.0	13.Jan.2033	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.107,75	5.0	10804.0	667.0	29.Nov.2033	438.0
AXASA	AXA SA MTN RegS	Versicherung	112.026,61	5.0	11029.0	601.0	11.Juli2043	550.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	112.004,43	5.0	10744.0	191.0	01.März2033	675.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	111.959,27	5.0	10804.0	278.0	28.Feb.2034	576.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	111.947,23	5.0	10967.0	388.0	28.Juni2030	650.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	111.894,47	5.0	10502.0	96.0	22.Nov.2027	725.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	111.874,66	5.0	10724.0	437.0	21.Nov.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	111.833,48	5.0	10721.0	512.0	13.Nov.2032	475.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	111.708,41	5.0	10470.0	92.0	15.Nov.2027	725.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.445,20	5.0	10872.0	461.0	23.Apr.2031	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.403,27	5.0	10877.0	281.0	30.Mai2034	613.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	111.377,78	5.0	10703.0	505.0	15.Nov.2031	450.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	111.360,14	5.0	10703.0	651.0	17.Nov.2033	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.322,96	5.0	10691.0	206.0	27.Jan.2028	575.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	111.307,90	5.0	7351.0	1324.0	17.Mai2041	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	111.231,02	5.0	10725.0	525.0	06.Dez.2031	438.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	111.092,35	5.0	10691.0	583.0	29.Nov.2032	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.029,44	5.0	10670.0	190.0	23.Feb.2033	625.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	111.008,50	5.0	10675.0	443.0	02.Dez.2030	463.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	110.875,54	5.0	10678.0	208.0	16.Feb.2029	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.830,98	5.0	10677.0	286.0	18.Jan.2030	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	110.732,83	5.0	10663.0	595.0	16.Nov.2032	425.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	110.668,76	5.0	10584.0	255.0	24.Nov.2028	513.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	110.643,24	5.0	10586.0	269.0	10.Nov.2029	488.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	110.582,32	5.0	10689.0	377.0	23.Jan.2030	475.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	110.429,40	5.0	10502.0	111.0	20.Jan.2028	688.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	110.356,87	5.0	10663.0	371.0	13.Jan.2031	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	110.283,02	5.0	10831.0	636.0	12.Juni2033	500.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	110.205,61	5.0	11005.0	440.0	23.Okt.2031	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	110.084,36	5.0	10570.0	346.0	02.Jan.2035	525.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	110.015,69	5.0	10765.0	398.0	10.Mai2031	487.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.030,98	5.0	10607.0	374.0	25.Jan.2035	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.987,52	5.0	10496.0	183.0	10.Nov.2028	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	109.913,65	5.0	10542.0	274.0	13.Nov.2029	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.919,53	5.0	10600.0	599.0	01.Dez.2032	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.877,24	5.0	10579.0	665.0	27.Nov.2033	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.878,98	5.0	10934.0	250.0	05.Okt.2033	675.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.855,52	5.0	10550.0	201.0	11.Jan.2029	538.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	109.779,62	5.0	10789.0	558.0	07.Juni2032	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.743,99	5.0	10612.0	605.0	13.Jan.2033	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	109.760,43	5.0	10821.0	636.0	10.Juli2033	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.737,94	5.0	10606.0	370.0	17.Jan.2031	463.0
NK	IMERYS S.A. RegS	Produktionsmittel	109.718,65	5.0	10531.0	345.0	29.Nov.2029	475.0
INTNED	ING GROEP NV RegS	Bankwesen	109.722,04	5.0	10622.0	361.0	20.Feb.2035	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	109.657,56	5.0	10608.0	438.0	08.Feb.2036	488.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	109.616,98	5.0	10522.0	277.0	21.Nov.2028	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	109.487,61	5.0	10608.0	525.0	31.Jan.2033	451.0
CTPNV	CTP NV MTN RegS	Financial Other	109.443,74	5.0	10592.0	363.0	05.Feb.2030	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.446,98	5.0	10558.0	209.0	07.Feb.2029	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	109.419,39	5.0	10508.0	274.0	06.Nov.2028	438.0
EUROB	EUROBANK SA RegS	Bankwesen	109.380,68	5.0	10688.0	397.0	30.Apr.2031	488.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	109.251,11	5.0	8699.0	632.0	18.Juli2032	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	109.235,32	5.0	10503.0	363.0	27.Nov.2034	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	109.194,58	5.0	10664.0	545.0	04.Apr.2032	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.140,91	5.0	10564.0	598.0	06.Jan.2033	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.132,73	5.0	10548.0	293.0	19.Jan.2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.114,14	5.0	10667.0	240.0	01.Juni2033	575.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	109.046,77	5.0	10665.0	317.0	12.Mai2030	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	108.993,86	5.0	10579.0	220.0	25.März2029	525.0
BKTSM	BANKINTER SA RegS	Bankwesen	108.995,14	5.0	10831.0	432.0	13.Sept.2031	488.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.921,04	5.0	10631.0	380.0	01.Mai2035	513.0
T	AT&T INC	Kommunikation	108.884,02	5.0	10476.0	725.0	18.Nov.2034	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.743,73	5.0	10540.0	463.0	26.Feb.2036	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	108.666,36	5.0	10485.0	209.0	03.Feb.2033	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.668,80	5.0	10665.0	641.0	20.Mai2033	442.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	108.591,19	5.0	10523.0	374.0	10.Jan.2031	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	108.592,80	5.0	8641.0	614.0	23.März2032	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.485,32	5.0	10537.0	300.0	02.März2030	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.438,94	5.0	10448.0	281.0	28.Nov.2029	425.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	108.403,97	5.0	10608.0	233.0	29.Mai2028	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.408,48	5.0	10449.0	280.0	21.Nov.2028	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.380,60	5.0	10308.0	92.0	16.Nov.2027	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.348,24	5.0	10538.0	388.0	21.Feb.2030	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	108.360,18	5.0	10406.0	193.0	29.Nov.2027	463.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	108.264,18	5.0	10685.0	644.0	11.Juli2033	450.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	108.274,92	5.0	10538.0	457.0	27.Feb.2031	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.251,95	5.0	10565.0	379.0	17.Apr.2035	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.254,01	5.0	10741.0	265.0	08.Sept.2029	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	108.221,91	5.0	10453.0	438.0	11.Dez.2030	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.235,94	5.0	10437.0	361.0	06.Dez.2030	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.205,00	5.0	10540.0	756.0	07.März2035	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	108.208,08	5.0	10510.0	689.0	01.Feb.2034	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	108.166,38	5.0	10419.0	660.0	21.Nov.2033	418.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.174,31	5.0	10446.0	602.0	29.Nov.2032	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	108.154,66	5.0	10760.0	442.0	21.Sept.2031	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	108.126,98	5.0	10680.0	684.0	26.Juli2054	485.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	108.129,49	5.0	10473.0	211.0	16.Feb.2029	477.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	108.100,74	5.0	10569.0	320.0	02.Mai2029	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.101,38	5.0	10726.0	436.0	28.Aug.2030	461.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.057,93	5.0	10426.0	365.0	21.Nov.2029	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	108.066,99	5.0	10586.0	628.0	03.Mai2033	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.069,45	5.0	10535.0	393.0	07.März2030	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.027,66	5.0	10536.0	295.0	22.Apr.2034	500.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	107.987,01	5.0	10299.0	96.0	29.Nov.2027	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	107.959,18	5.0	10486.0	691.0	15.Jan.2034	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.961,10	5.0	10479.0	616.0	18.Jan.2033	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	107.832,55	5.0	10540.0	481.0	02.Apr.2031	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	107.845,45	5.0	10459.0	379.0	10.Jan.2030	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.806,72	5.0	10479.0	460.0	09.Feb.2032	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.820,10	5.0	10398.0	799.0	28.Nov.2035	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	107.760,99	5.0	10587.0	333.0	06.Juli2029	575.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	107.722,60	5.0	10414.0	439.0	01.Dez.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	107.733,23	5.0	10413.0	438.0	29.Nov.2030	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	107.705,22	5.0	10413.0	361.0	09.Jan.2030	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.718,80	5.0	10691.0	350.0	05.Sept.2030	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.699,49	5.0	10425.0	661.0	11.Jan.2035	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.632,85	5.0	10434.0	294.0	01.Feb.2030	438.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	107.611,87	5.0	10508.0	232.0	02.Mai2029	500.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	107.613,47	5.0	10530.0	388.0	17.Apr.2030	422.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.539,87	5.0	10563.0	777.0	23.Mai2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.517,52	5.0	10568.0	648.0	24.Mai2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.528,73	5.0	10532.0	711.0	22.Apr.2034	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.497,66	5.0	10409.0	211.0	07.Feb.2029	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.500,61	5.0	10569.0	341.0	27.Juni2034	513.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	107.482,29	5.0	10560.0	530.0	15.Juni2042	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.485,69	5.0	10527.0	406.0	02.Mai2030	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.486,64	5.0	10406.0	207.0	29.Jan.2029	450.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	107.488,08	5.0	10517.0	319.0	23.Mai2030	515.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	107.449,98	5.0	10670.0	422.0	06.Sept.2030	475.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	107.466,57	5.0	10526.0	629.0	26.Apr.2033	422.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	107.469,47	5.0	10462.0	372.0	22.März2035	460.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.432,46	5.0	10506.0	316.0	19.Apr.2030	438.0
GPN	GLOBAL PAYMENTS INC	Technologie	107.407,88	5.0	10432.0	460.0	17.März2031	488.0
AYVFP	AYVENS SA MTN RegS	Financial Other	107.396,68	5.0	10430.0	464.0	24.Jan.2031	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	107.399,83	5.0	10632.0	348.0	16.Aug.2034	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	107.345,29	5.0	10371.0	809.0	14.Nov.2035	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	107.351,72	5.0	10515.0	320.0	03.Mai2030	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	107.306,06	5.0	10517.0	691.0	08.Mai2035	435.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	107.320,36	5.0	10661.0	440.0	05.Sept.2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	107.245,28	5.0	10252.0	95.0	14.Nov.2027	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.247,50	5.0	10624.0	264.0	28.Aug.2033	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	107.256,63	5.0	10418.0	290.0	15.Feb.2029	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	107.232,48	5.0	10381.0	453.0	05.Dez.2030	375.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	107.206,66	5.0	10381.0	296.0	24.Jan.2029	438.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	107.185,30	5.0	10529.0	313.0	14.Juni2029	488.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	107.162,58	5.0	10418.0	292.0	20.Feb.2030	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.176,69	5.0	10515.0	244.0	08.Juni2048	500.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	107.126,13	5.0	10352.0	351.0	13.Nov.2029	371.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	107.099,21	5.0	10337.0	205.0	13.Jan.2048	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	107.076,31	5.0	10365.0	206.0	13.Jan.2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.038,07	5.0	10466.0	396.0	13.Apr.2031	425.0
SOGESA	SOGECAP SA RegS	Versicherung	107.049,70	5.0	10412.0	714.0	03.Apr.2045	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.020,31	5.0	10350.0	204.0	13.Jan.2029	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.023,63	5.0	10431.0	465.0	20.Feb.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.973,40	5.0	10368.0	453.0	10.Jan.2032	404.0
ORAFP	ORANGE SA RegS	Kommunikation	106.952,05	5.0	10408.0	452.0	31.Dez.2079	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	106.954,97	5.0	7123.0	1302.0	15.Okt.2040	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.968,17	5.0	10632.0	248.0	21.Sept.2033	550.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	106.936,46	5.0	10622.0	247.0	14.Sept.2028	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.938,32	5.0	10308.0	191.0	16.Nov.2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.918,24	5.0	10377.0	377.0	10.Jan.2031	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.926,51	5.0	10343.0	520.0	16.Nov.2031	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.898,39	5.0	10498.0	326.0	31.Mai2030	450.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	106.903,11	5.0	10464.0	406.0	15.Mai2035	481.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.906,00	5.0	10371.0	291.0	15.Jan.2030	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	106.879,47	5.0	10372.0	455.0	09.Jan.2032	388.0
SESGFP	SES SA MTN RegS	Kommunikation	106.883,15	5.0	10512.0	632.0	24.Juni2033	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.854,29	5.0	10331.0	675.0	11.Jan.2034	438.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	106.837,43	5.0	10351.0	528.0	21.Jan.2032	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	106.841,17	5.0	10344.0	533.0	07.Dez.2031	375.0
INTNED	ING GROEP NV RegS	Bankwesen	106.843,93	5.0	10395.0	678.0	12.Feb.2035	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.815,84	5.0	10614.0	441.0	06.Sept.2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.783,45	5.0	10478.0	314.0	15.Mai2029	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	106.788,54	5.0	10484.0	398.0	20.Mai2030	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.790,62	5.0	10361.0	366.0	17.Jan.2030	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	106.762,21	5.0	10290.0	115.0	18.Jan.2027	488.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	106.762,93	5.0	10315.0	519.0	28.Nov.2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.719,55	5.0	10511.0	653.0	14.Juni2033	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.720,33	5.0	10301.0	194.0	29.Nov.2027	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.729,06	5.0	10416.0	209.0	25.Apr.2033	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.702,16	5.0	10487.0	328.0	30.Mai2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.703,32	5.0	10473.0	635.0	12.Mai2033	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.707,96	5.0	10390.0	549.0	26.März2037	462.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	106.677,92	5.0	10233.0	357.0	06.Nov.2030	350.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	106.682,91	5.0	10421.0	298.0	05.Apr.2029	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	106.650,69	5.0	10446.0	303.0	14.Mai2034	463.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	106.630,07	5.0	10449.0	393.0	03.Mai2030	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	106.594,40	5.0	10419.0	298.0	04.Apr.2029	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	106.574,27	5.0	10469.0	639.0	15.Mai2033	400.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	106.578,19	5.0	10453.0	323.0	05.Juni2030	496.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.557,76	5.0	10346.0	541.0	15.Jan.2032	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	106.532,64	5.0	10360.0	371.0	31.Jan.2030	388.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	106.537,22	5.0	10347.0	281.0	27.Jan.2029	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.474,94	5.0	10624.0	367.0	14.Okt.2029	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	106.455,18	5.0	10390.0	222.0	10.Apr.2028	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.458,00	5.0	10285.0	746.0	28.Nov.2034	388.0
AYVFP	AYVENS SA RegS	Financial Other	106.431,11	5.0	10606.0	276.0	06.Okt.2028	488.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	106.415,88	5.0	10613.0	346.0	11.Okt.2029	457.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	106.421,75	5.0	10376.0	700.0	05.März2034	400.0
AXASA	AXA SA MTN RegS	Versicherung	106.422,41	5.0	10347.0	613.0	10.Jan.2033	363.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	106.388,50	5.0	10268.0	440.0	10.Dez.2030	413.0
INTNED	ING GROEP NV RegS	Bankwesen	106.388,52	5.0	10437.0	237.0	23.Mai2029	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.390,13	5.0	10285.0	274.0	12.Nov.2028	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	106.368,12	5.0	10325.0	204.0	31.Jan.2028	413.0
FI	FISERV INC	Technologie	106.339,35	5.0	10433.0	480.0	24.Mai2031	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.342,40	5.0	10315.0	207.0	16.Jan.2028	400.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	106.343,19	5.0	10429.0	399.0	24.Apr.2030	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	106.308,80	5.0	10500.0	252.0	23.Juli2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.289,64	5.0	10358.0	540.0	08.März2033	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.202,09	5.0	10320.0	293.0	15.Jan.2030	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	106.202,54	5.0	10439.0	404.0	22.Mai2031	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	106.165,41	5.0	10472.0	323.0	16.Juli2029	480.0
AYVFP	AYVENS SA MTN RegS	Financial Other	106.167,24	5.0	10203.0	100.0	23.Nov.2026	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.170,19	5.0	10303.0	294.0	11.Jan.2029	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	106.174,91	5.0	10273.0	599.0	09.Nov.2032	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	106.140,41	5.0	10237.0	197.0	14.Dez.2047	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	106.152,72	5.0	10347.0	702.0	15.Feb.2034	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	106.153,49	5.0	10319.0	383.0	19.Jan.2030	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	106.096,09	5.0	10456.0	413.0	03.Juli2031	457.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.102,74	5.0	10328.0	828.0	26.Feb.2036	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.102,82	5.0	10255.0	118.0	27.Jan.2028	463.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	106.111,11	5.0	10313.0	297.0	17.Jan.2029	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	106.088,19	5.0	10254.0	193.0	23.Nov.2027	375.0
T	AT&T INC	Kommunikation	106.058,65	5.0	10403.0	479.0	30.Apr.2031	395.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.061,60	5.0	10297.0	208.0	16.Jan.2028	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	106.046,90	5.0	10307.0	297.0	17.Jan.2029	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	106.017,16	5.0	10307.0	686.0	01.Feb.2034	392.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	106.029,39	5.0	10334.0	762.0	03.März2035	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	106.029,86	5.0	10539.0	603.0	05.Sept.2032	398.0
ANNGR	VONOVIA SE RegS	Financial Other	106.030,18	5.0	10362.0	696.0	10.Apr.2034	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.987,39	5.0	10379.0	474.0	03.Apr.2031	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.988,76	5.0	10393.0	236.0	05.Mai2028	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.951,28	5.0	10202.0	733.0	31.Jan.2036	394.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	105.953,13	5.0	10365.0	696.0	25.Apr.2034	438.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.960,08	5.0	10458.0	252.0	17.Juli2029	463.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	105.916,40	5.0	10351.0	313.0	04.Apr.2030	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.892,46	5.0	10283.0	691.0	09.Jan.2034	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.872,89	5.0	10331.0	222.0	14.März2029	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	105.882,47	5.0	10462.0	498.0	11.Juli2031	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.850,31	5.0	10542.0	521.0	26.Sept.2032	413.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	105.851,89	5.0	10288.0	361.0	04.Dez.2029	325.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	105.853,06	5.0	10336.0	548.0	05.März2032	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	105.825,47	5.0	10328.0	315.0	05.Apr.2034	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.802,96	5.0	10533.0	271.0	28.Sept.2029	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.807,15	5.0	10447.0	254.0	11.Juli2028	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	105.783,63	5.0	10442.0	253.0	05.Juli2028	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	105.791,04	5.0	10283.0	295.0	09.Jan.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.800,54	5.0	10302.0	215.0	14.Feb.2028	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.769,23	5.0	10239.0	188.0	28.Nov.2027	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	105.776,09	5.0	10506.0	177.0	14.Sept.2028	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.751,57	5.0	10283.0	380.0	23.Jan.2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.758,27	5.0	10278.0	210.0	26.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.729,97	5.0	10521.0	445.0	18.Sept.2030	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	105.656,08	5.0	10261.0	684.0	20.Jan.2034	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	105.637,15	5.0	10506.0	180.0	26.Sept.2028	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.651,46	5.0	10387.0	394.0	29.Mai2035	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.615,21	5.0	10559.0	282.0	01.Nov.2029	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.615,62	5.0	10319.0	481.0	15.Apr.2036	438.0
MS	MORGAN STANLEY MTN	Bankwesen	105.617,28	5.0	10376.0	767.0	22.Mai2036	410.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.621,67	5.0	10452.0	326.0	10.Aug.2034	475.0
USB	US BANCORP	Bankwesen	105.608,01	5.0	10378.0	488.0	21.Mai2032	401.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.555,37	5.0	10241.0	601.0	20.Jan.2034	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.560,82	5.0	10256.0	210.0	24.Jan.2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.563,67	5.0	10349.0	322.0	22.Apr.2029	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	105.570,13	5.0	10271.0	131.0	16.März2027	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	105.544,63	5.0	10495.0	341.0	14.Sept.2029	438.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	105.550,59	5.0	10398.0	490.0	13.Juni2031	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.498,63	5.0	9628.0	354.0	03.Juli2029	150.0
C	CITIGROUP INC MTN	Bankwesen	105.469,56	5.0	10335.0	758.0	29.Apr.2036	411.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	105.480,37	5.0	10385.0	240.0	12.Juni2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.486,98	5.0	10525.0	343.0	16.Okt.2034	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.451,13	5.0	10193.0	362.0	13.Nov.2030	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	105.459,89	5.0	10335.0	840.0	30.Apr.2036	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	105.465,71	5.0	10369.0	332.0	04.Juni2034	427.0
MS	MORGAN STANLEY	Bankwesen	105.429,89	5.0	10307.0	312.0	21.März2030	379.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	105.420,19	5.0	10290.0	467.0	11.März2031	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	105.398,08	5.0	10359.0	721.0	21.Mai2034	398.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.402,69	5.0	10258.0	624.0	01.Feb.2033	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	105.364,83	5.0	10391.0	338.0	19.Juni2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.348,07	5.0	10176.0	171.0	30.Nov.2032	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	105.349,46	5.0	10301.0	312.0	12.März2029	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	105.352,78	5.0	10345.0	325.0	02.Mai2029	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.354,09	5.0	10259.0	214.0	07.Feb.2028	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	105.333,43	5.0	10495.0	678.0	28.Sept.2033	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.302,69	5.0	10352.0	236.0	29.Mai2028	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	105.315,00	5.0	10286.0	557.0	19.März2032	395.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	105.282,38	5.0	10226.0	273.0	11.Dez.2028	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.286,36	5.0	10340.0	238.0	09.Mai2028	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	105.290,29	5.0	10248.0	284.0	24.Jan.2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	105.296,72	5.0	10253.0	283.0	18.Jan.2029	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	105.300,79	5.0	10351.0	486.0	13.Mai2031	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	105.261,41	5.0	10354.0	644.0	25.Mai2033	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	105.264,06	5.0	10249.0	762.0	06.Feb.2035	375.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	105.272,35	5.0	10522.0	705.0	30.Okt.2044	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.276,00	5.0	10315.0	486.0	26.März2031	350.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	105.279,20	5.0	10241.0	538.0	24.Jan.2032	370.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	105.254,56	5.0	10199.0	116.0	18.Jan.2027	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.254,74	5.0	10240.0	296.0	09.Jan.2030	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	105.227,53	5.0	10183.0	366.0	27.Nov.2030	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.235,88	5.0	10332.0	709.0	16.Mai2034	410.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	105.203,61	5.0	10204.0	116.0	18.Jan.2027	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	105.180,65	5.0	10461.0	360.0	13.Sept.2029	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	105.187,96	5.0	10411.0	432.0	24.Juli2030	385.0
RELLN	RELX FINANCE BV RegS	Technologie	105.156,48	5.0	10368.0	493.0	12.Juni2031	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	105.159,75	5.0	10400.0	501.0	17.Juli2031	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.160,91	5.0	10384.0	506.0	16.Juli2036	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.160,97	5.0	10382.0	253.0	11.Juli2029	425.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	105.121,96	5.0	10431.0	176.0	06.Sept.2028	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.130,70	5.0	10177.0	108.0	21.Dez.2026	388.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	105.133,40	5.0	10240.0	209.0	15.Feb.2028	382.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.097,35	5.0	10217.0	694.0	22.Jan.2034	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.106,14	5.0	10317.0	398.0	27.Apr.2030	372.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	105.079,92	5.0	10443.0	602.0	05.Sept.2032	403.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.082,59	5.0	10188.0	358.0	15.Jan.2035	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.087,25	5.0	10252.0	832.0	12.März2036	397.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.051,74	5.0	10214.0	458.0	14.Jan.2032	363.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	105.068,03	5.0	10344.0	717.0	07.Juni2034	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	105.068,59	5.0	10194.0	283.0	17.Nov.2028	325.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	105.027,12	5.0	10244.0	383.0	12.März2030	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	104.988,55	5.0	10339.0	571.0	31.Mai2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	104.991,29	5.0	10179.0	379.0	15.Jan.2035	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	104.994,10	5.0	10255.0	547.0	17.März2033	386.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.974,23	5.0	10481.0	281.0	20.Okt.2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.974,93	5.0	10217.0	697.0	03.Feb.2034	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.981,79	5.0	10350.0	421.0	07.Juni2030	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	104.950,13	5.0	10447.0	274.0	27.Sept.2048	475.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	104.957,81	5.0	10199.0	360.0	21.Nov.2029	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.964,69	5.0	10388.0	660.0	24.Juli2033	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	104.932,23	5.0	10190.0	191.0	04.Dez.2027	331.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.932,36	5.0	10299.0	314.0	21.Apr.2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.910,08	5.0	10370.0	502.0	16.Juli2032	400.0
AXASA	AXA SA MTN RegS	Versicherung	104.920,80	5.0	10469.0	442.0	12.Okt.2030	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.921,76	5.0	10203.0	747.0	27.Jan.2036	377.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.888,78	5.0	10211.0	458.0	17.Jan.2031	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.893,33	5.0	10220.0	459.0	16.Jan.2031	338.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	104.901,02	5.0	10211.0	130.0	08.März2028	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.866,02	5.0	10167.0	170.0	09.Nov.2027	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.867,44	5.0	10364.0	760.0	25.Juli2055	443.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.851,40	5.0	10240.0	549.0	01.März2032	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.826,81	5.0	10223.0	395.0	18.März2035	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	104.814,24	5.0	10168.0	462.0	23.Jan.2036	403.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	104.814,54	5.0	10312.0	223.0	01.Juni2028	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.786,69	5.0	10227.0	835.0	11.März2036	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.793,35	5.0	10338.0	543.0	05.Juli2052	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	104.747,79	5.0	10287.0	679.0	26.Mai2044	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.755,52	5.0	10359.0	345.0	16.Juli2029	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	104.757,27	5.0	10139.0	608.0	17.Nov.2032	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	104.725,77	5.0	10341.0	164.0	19.Juli2028	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.711,92	5.0	10352.0	257.0	17.Juli2028	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.688,14	5.0	10365.0	472.0	08.Aug.2036	438.0
INTNED	ING GROEP NV RegS	Bankwesen	104.694,44	5.0	10281.0	493.0	20.Mai2036	413.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	104.658,09	5.0	10274.0	322.0	17.Apr.2029	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	104.663,42	5.0	10271.0	1304.0	19.Mai2045	425.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	104.664,63	5.0	10215.0	478.0	01.Apr.2031	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.669,81	5.0	10193.0	464.0	21.Jan.2032	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	104.636,83	5.0	10205.0	464.0	08.Feb.2031	352.0
EZJLN	EASYJET PLC MTN RegS	Transport	104.639,39	5.0	10230.0	472.0	20.März2031	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	104.649,13	5.0	10343.0	343.0	09.Juli2029	381.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	104.622,91	5.0	10197.0	466.0	13.März2031	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.624,51	5.0	10148.0	453.0	15.Nov.2030	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	104.626,76	5.0	10215.0	113.0	04.Apr.2027	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	104.593,00	5.0	10145.0	815.0	24.Jan.2036	405.0
VLTO	VERALTO CORP	Produktionsmittel	104.608,98	5.0	10410.0	515.0	19.Sept.2031	415.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.574,52	5.0	10296.0	782.0	17.Juni2035	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	104.581,49	5.0	10174.0	281.0	22.Nov.2028	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	104.558,81	5.0	10277.0	641.0	24.Mai2033	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	104.560,11	5.0	10445.0	188.0	26.Okt.2028	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.560,55	5.0	10231.0	471.0	23.Feb.2031	325.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	104.562,30	5.0	10242.0	557.0	08.Apr.2032	375.0
CTPNV	CTP NV MTN RegS	Financial Other	104.535,24	5.0	10085.0	595.0	21.Nov.2032	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	104.535,37	5.0	10201.0	112.0	18.März2028	400.0
EDENFP	EDENRED RegS	Technologie	104.537,15	5.0	10131.0	99.0	13.Dez.2026	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	104.544,30	5.0	10144.0	272.0	06.Nov.2028	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	104.526,93	5.0	10382.0	1244.0	05.Sept.2043	439.0
C	CITIGROUP INC MTN RegS	Bankwesen	104.505,41	5.0	10273.0	490.0	14.Mai2032	375.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	104.471,69	5.0	10336.0	238.0	31.Dez.2079	463.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.482,07	5.0	10256.0	310.0	30.Apr.2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.448,35	5.0	10366.0	497.0	29.Aug.2036	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	104.432,28	5.0	10189.0	462.0	21.Jan.2031	325.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	104.441,60	5.0	10313.0	326.0	02.Juli2029	388.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	104.442,03	5.0	10162.0	539.0	23.Jan.2032	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	104.445,01	5.0	10217.0	216.0	03.Apr.2028	388.0
AYVFP	AYVENS SA RegS	Financial Other	104.445,14	5.0	10175.0	126.0	22.Feb.2027	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.406,47	5.0	10248.0	472.0	19.Mai2036	419.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.407,27	5.0	10336.0	743.0	26.Juli2034	382.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	104.408,96	5.0	10306.0	324.0	20.Juni2029	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	104.416,36	5.0	10119.0	442.0	06.Nov.2030	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.422,09	5.0	10223.0	474.0	11.März2031	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	104.423,55	5.0	10213.0	781.0	27.Feb.2035	336.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.389,68	5.0	10263.0	402.0	03.Mai2030	348.0
MS	MORGAN STANLEY	Bankwesen	104.392,38	5.0	10427.0	189.0	25.Okt.2028	481.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	104.401,47	5.0	10164.0	829.0	16.Feb.2036	388.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	104.403,05	5.0	10391.0	518.0	18.Sept.2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.373,85	5.0	10242.0	758.0	14.Mai2036	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.346,05	5.0	10398.0	349.0	28.Sept.2029	375.0
INTNED	ING GROEP NV RegS	Bankwesen	104.347,91	5.0	10339.0	328.0	15.Aug.2034	438.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	104.333,22	5.0	10277.0	333.0	30.Mai2029	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.340,93	5.0	10262.0	241.0	20.Mai2029	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.341,19	5.0	10376.0	360.0	07.Sept.2029	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	104.302,40	5.0	10207.0	300.0	15.März2029	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	104.314,89	5.0	10210.0	298.0	08.März2029	338.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	104.319,64	5.0	10384.0	598.0	20.Sept.2032	395.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	104.279,10	5.0	10129.0	825.0	16.Jan.2036	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	104.291,74	5.0	10122.0	210.0	27.Jan.2028	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.259,59	5.0	10252.0	152.0	02.Juni2027	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.267,66	5.0	10152.0	383.0	10.Jan.2030	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.278,08	5.0	10284.0	160.0	29.Juni2027	413.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	104.247,48	5.0	10261.0	332.0	29.Mai2029	378.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.249,38	5.0	10150.0	549.0	25.Feb.2037	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	104.228,76	5.0	10193.0	214.0	27.Feb.2028	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	104.229,06	5.0	10307.0	730.0	19.Juli2034	395.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.229,60	5.0	10344.0	177.0	29.Aug.2027	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	104.199,55	5.0	10146.0	463.0	21.Jan.2032	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	104.209,22	5.0	10208.0	401.0	18.März2030	339.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.186,31	5.0	10186.0	552.0	15.Feb.2032	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	104.188,00	5.0	10223.0	491.0	16.Apr.2031	356.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	104.193,86	5.0	10224.0	410.0	09.Mai2035	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	104.154,16	5.0	10188.0	777.0	19.März2035	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.163,38	5.0	10174.0	775.0	23.Feb.2035	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.172,63	5.0	10151.0	513.0	05.März2037	400.0
T	AT&T INC	Kommunikation	104.174,69	5.0	10105.0	609.0	17.Dez.2032	355.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.134,92	5.0	10307.0	508.0	24.Juli2032	383.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	104.117,37	5.0	10139.0	460.0	23.Jan.2031	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.101,89	5.0	10385.0	259.0	12.Okt.2028	413.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	104.104,05	5.0	10167.0	128.0	03.März2027	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	104.073,22	5.0	10170.0	769.0	31.März2035	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	104.076,33	5.0	10186.0	225.0	17.März2028	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	104.078,06	5.0	10154.0	385.0	22.Jan.2031	325.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	104.080,98	5.0	10314.0	152.0	31.Aug.2032	538.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.083,63	5.0	10158.0	295.0	15.Jan.2029	313.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	104.086,43	5.0	10158.0	765.0	19.März2035	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.089,89	5.0	10109.0	684.0	24.Jan.2034	388.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	104.060,91	5.0	10193.0	636.0	02.Apr.2033	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	104.067,99	5.0	10326.0	438.0	26.Aug.2035	425.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	104.043,99	5.0	10335.0	353.0	03.Sept.2030	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.008,89	5.0	10207.0	491.0	23.Apr.2031	365.0
FERSM	FERROVIAL SE RegS	Transport	104.003,31	5.0	10141.0	376.0	16.Jan.2030	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.005,45	5.0	10160.0	467.0	06.Feb.2031	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.967,02	5.0	10203.0	396.0	08.Apr.2030	338.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	103.967,67	5.0	10213.0	127.0	24.Mai2027	413.0
INTNED	ING GROEP NV RegS	Bankwesen	103.971,27	5.0	10309.0	261.0	12.Aug.2029	388.0
ELIASO	ELIA GROUP SA RegS	Elektro-	103.976,40	5.0	10244.0	493.0	11.Juni2031	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.980,65	5.0	10186.0	402.0	19.März2030	338.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.931,36	5.0	10387.0	189.0	29.Okt.2028	463.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	103.943,48	5.0	10131.0	383.0	22.Jan.2031	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	103.908,18	5.0	10226.0	490.0	15.Mai2031	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.883,14	5.0	10253.0	323.0	06.Juni2029	330.0
LIN	LINDE PLC MTN RegS	Basic Industry	103.886,15	5.0	10248.0	411.0	04.Juni2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.891,60	5.0	10261.0	427.0	16.Juli2035	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.894,20	5.0	10255.0	338.0	11.Juni2029	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	103.894,35	5.0	10234.0	322.0	14.Juni2029	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.899,13	5.0	10178.0	406.0	24.Apr.2035	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.866,40	5.0	10124.0	110.0	23.Jan.2027	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.867,16	5.0	8286.0	737.0	30.Juli2033	90.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	103.859,15	5.0	10234.0	320.0	29.Mai2029	350.0
CARDFP	CARMILA SA MTN RegS	REITS	103.831,36	5.0	10084.0	536.0	25.Jan.2032	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.812,85	5.0	10205.0	912.0	28.Mai2037	406.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.816,77	5.0	10225.0	492.0	22.Mai2031	347.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	103.819,96	5.0	10246.0	581.0	01.Juni2032	320.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	103.782,01	5.0	10056.0	606.0	27.Nov.2032	345.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	103.793,61	5.0	10176.0	122.0	05.Mai2027	408.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	103.758,81	5.0	10159.0	475.0	12.März2031	336.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	103.775,03	5.0	10229.0	494.0	11.Juni2031	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.778,35	5.0	10090.0	744.0	27.Jan.2036	375.0
ITVLN	ITV PLC MTN RegS	Kommunikation	103.745,34	5.0	10215.0	569.0	19.Juni2032	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	103.750,29	5.0	10098.0	386.0	28.Jan.2035	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	103.724,85	5.0	10329.0	358.0	24.Sept.2030	400.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	103.707,50	5.0	10160.0	131.0	12.Apr.2027	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	103.713,02	5.0	10160.0	559.0	20.März2032	338.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	103.679,39	5.0	10304.0	516.0	03.Sept.2032	385.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.653,53	5.0	10241.0	327.0	26.Juni2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.668,43	5.0	10202.0	499.0	15.Mai2031	350.0
ARRFP	APRR SA MTN RegS	Transport	103.633,45	5.0	10121.0	379.0	24.Jan.2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.642,58	5.0	10115.0	114.0	06.Feb.2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.643,19	5.0	10238.0	427.0	16.Juli2035	420.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	103.653,30	5.0	10157.0	713.0	31.März2034	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.593,44	5.0	10089.0	696.0	15.Jan.2034	338.0
C	CITIGROUP INC	Bankwesen	103.594,46	5.0	10237.0	795.0	23.Juli2036	430.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	103.602,81	5.0	10069.0	613.0	28.Nov.2032	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	103.604,90	5.0	8288.0	1060.0	02.Nov.2037	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	103.607,55	5.0	10148.0	399.0	28.Feb.2030	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	103.570,14	5.0	10096.0	542.0	14.Jan.2033	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	103.572,70	5.0	10190.0	490.0	19.Mai2032	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.574,36	5.0	10103.0	385.0	10.Jan.2030	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.578,44	5.0	10103.0	123.0	10.Feb.2027	350.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	103.581,43	5.0	10354.0	169.0	31.Okt.2027	513.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.581,74	5.0	10315.0	677.0	23.Sept.2033	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	103.583,51	5.0	10141.0	782.0	21.März2035	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	103.560,53	5.0	10337.0	366.0	15.Okt.2029	365.0
AXASA	AXA SA MTN RegS	Versicherung	103.568,40	5.0	10235.0	760.0	24.Juli2055	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	103.529,14	5.0	10247.0	422.0	16.Juli2030	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	103.540,00	5.0	10298.0	817.0	11.Sept.2035	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.543,86	5.0	10165.0	230.0	04.Apr.2028	325.0
FTV	FORTIVE CORP	Produktionsmittel	103.509,45	5.0	10270.0	349.0	15.Aug.2029	370.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.511,62	5.0	10087.0	550.0	10.Jan.2032	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.522,21	5.0	10224.0	162.0	05.Juli2027	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	103.490,73	5.0	10261.0	507.0	19.Aug.2031	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	103.473,41	5.0	10196.0	230.0	17.Mai2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	103.478,72	5.0	10189.0	865.0	27.Mai2036	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.486,38	5.0	10117.0	119.0	26.Feb.2027	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	103.460,50	5.0	10190.0	582.0	28.Mai2032	357.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.425,13	5.0	10180.0	238.0	29.Apr.2028	315.0
LIN	LINDE PLC RegS	Basic Industry	103.428,91	5.0	10128.0	212.0	14.Feb.2028	300.0
INTNED	ING GROEP NV RegS	Bankwesen	103.442,99	5.0	10264.0	243.0	24.Aug.2033	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.409,61	5.0	10088.0	115.0	11.Jan.2027	313.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	103.413,72	5.0	9955.0	590.0	04.Nov.2032	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.418,74	5.0	10063.0	752.0	23.Jan.2036	359.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	103.382,29	5.0	10145.0	406.0	31.März2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.389,55	5.0	10098.0	212.0	26.Jan.2029	313.0
SOLBBB	SOLVAY SA RegS	Basic Industry	103.397,53	5.0	10304.0	519.0	03.Okt.2031	425.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	103.402,81	5.0	10136.0	403.0	15.Apr.2030	370.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.363,03	5.0	10062.0	190.0	04.Nov.2027	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.363,62	5.0	10185.0	155.0	06.Juni2028	367.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.364,48	5.0	10080.0	392.0	25.Feb.2035	372.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	103.370,66	5.0	10097.0	384.0	15.Jan.2031	300.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	103.372,07	5.0	10062.0	190.0	19.Nov.2027	288.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.319,79	5.0	10139.0	225.0	13.März2028	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.330,15	5.0	10177.0	577.0	30.Mai2032	363.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	103.334,71	5.0	10037.0	275.0	22.Nov.2028	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	103.339,42	5.0	10316.0	457.0	16.Okt.2030	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	103.303,75	5.0	10281.0	255.0	14.Sept.2028	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	103.304,79	5.0	10087.0	387.0	13.Feb.2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.317,07	5.0	10218.0	424.0	15.Juli2031	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	103.279,62	5.0	10155.0	856.0	21.Mai2036	380.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.282,19	5.0	10127.0	962.0	09.Mai2038	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.284,88	5.0	10169.0	576.0	21.Mai2032	350.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	103.291,63	5.0	10225.0	597.0	16.Juli2032	345.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	103.292,03	5.0	10158.0	761.0	20.Nov.2034	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	103.293,20	5.0	9746.0	213.0	10.Jan.2028	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.260,88	5.0	10119.0	712.0	08.Apr.2034	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	103.242,61	5.0	10104.0	714.0	26.März2034	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.245,50	5.0	10059.0	745.0	26.Feb.2036	388.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	103.253,27	5.0	10288.0	731.0	01.Okt.2044	424.0
BACR	BARCLAYS PLC RegS	Bankwesen	103.256,11	5.0	10158.0	430.0	14.Aug.2031	354.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	103.218,05	5.0	10272.0	348.0	13.Sept.2029	355.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.232,26	5.0	10222.0	434.0	24.Juli2030	363.0
T	AT&T INC	Kommunikation	103.236,07	5.0	10152.0	912.0	01.Juni2037	405.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.205,54	5.0	10296.0	443.0	10.Okt.2030	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.206,20	5.0	10181.0	658.0	06.Juni2033	340.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.183,41	5.0	10033.0	531.0	06.Nov.2031	288.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	103.185,67	5.0	10182.0	136.0	27.Juni2027	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.160,91	5.0	10240.0	355.0	28.Aug.2034	416.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	103.134,10	5.0	10024.0	688.0	23.Jan.2034	372.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	103.134,36	5.0	10132.0	313.0	21.Apr.2029	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	103.143,95	5.0	10090.0	554.0	05.März2033	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.146,78	5.0	10002.0	879.0	22.Jan.2037	400.0
MAPSM	MAPFRE SA RegS	Versicherung	103.152,55	5.0	10251.0	270.0	07.Sept.2048	413.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	103.117,60	5.0	10255.0	360.0	07.Sept.2029	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	103.120,19	5.0	10252.0	346.0	27.Aug.2029	320.0
EDENFP	EDENRED RegS	Technologie	103.090,21	5.0	10167.0	497.0	13.Juni2031	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.092,12	5.0	10148.0	128.0	25.Mai2027	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	103.109,17	5.0	10154.0	495.0	20.Mai2032	343.0
LIN	LINDE PLC MTN RegS	Basic Industry	103.078,93	5.0	10162.0	730.0	04.Juni2034	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.085,15	5.0	10141.0	235.0	21.Apr.2028	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	103.060,03	5.0	10052.0	275.0	15.Nov.2028	263.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.030,03	5.0	10105.0	641.0	07.Apr.2033	344.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.036,07	5.0	10263.0	742.0	25.Sept.2035	383.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.038,70	5.0	9995.0	609.0	21.Nov.2032	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.013,73	5.0	10239.0	359.0	01.Sept.2029	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	103.022,41	5.0	10191.0	665.0	16.Juli2033	368.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	102.985,30	5.0	10193.0	432.0	30.Juli2035	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	102.949,15	5.0	10181.0	507.0	14.Juli2031	370.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	102.952,67	5.0	10111.0	397.0	24.März2030	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	102.924,40	5.0	10065.0	626.0	10.März2034	348.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.939,87	5.0	10046.0	188.0	06.Nov.2027	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.905,73	5.0	10136.0	643.0	06.Juni2034	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	102.909,80	5.0	10142.0	802.0	10.Juni2035	373.0
KO	COCA-COLA CO	Consumer Non-Cyclical	102.910,15	5.0	6810.0	1310.0	15.März2040	80.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.884,36	5.0	10074.0	206.0	31.Dez.2079	363.0
RELLN	RELX FINANCE BV RegS	Technologie	102.895,26	5.0	10079.0	638.0	20.März2033	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	102.878,30	5.0	10091.0	393.0	08.März2030	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.842,79	5.0	10273.0	447.0	23.Okt.2030	365.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.844,10	5.0	10065.0	557.0	11.März2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	102.844,23	5.0	10136.0	156.0	16.Juni2032	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	102.845,91	5.0	10093.0	311.0	05.März2029	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	102.846,81	5.0	10083.0	562.0	21.März2032	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	102.852,30	5.0	10176.0	788.0	23.Juli2036	387.0
TKR	TIMKEN COMPANY	Produktionsmittel	102.853,91	5.0	10100.0	710.0	23.Mai2034	413.0
DSFIR	DSM BV MTN RegS	Basic Industry	102.856,29	5.0	10162.0	734.0	02.Juli2034	363.0
LAMART	NERVAL SAS RegS	Financial Other	102.825,46	5.0	10177.0	242.0	20.Juli2028	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	102.832,15	5.0	10115.0	720.0	23.Mai2034	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.814,66	5.0	10045.0	642.0	18.Mai2033	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.779,07	5.0	10061.0	124.0	12.Feb.2027	300.0
SYENS	SYENSQO NV RegS	Basic Industry	102.786,95	5.0	10104.0	783.0	28.Mai2035	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	102.788,30	5.0	10214.0	355.0	27.Aug.2030	346.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	102.757,75	5.0	10100.0	783.0	27.Mai2035	400.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	102.759,38	5.0	10184.0	169.0	02.Aug.2027	362.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.737,33	5.0	10067.0	484.0	25.Feb.2031	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	102.740,85	5.0	10223.0	523.0	12.Sept.2032	358.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	102.742,43	5.0	10129.0	422.0	05.Juni2030	350.0
NEXIIM	NEXI SPA MTN RegS	Technologie	102.745,50	5.0	10098.0	491.0	21.Mai2031	388.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	102.752,58	5.0	10025.0	549.0	12.März2032	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	102.695,39	5.0	10108.0	451.0	19.Nov.2031	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.705,28	5.0	10059.0	393.0	10.Feb.2030	290.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.706,42	5.0	10269.0	194.0	01.Nov.2027	375.0
INTNED	ING GROEP NV RegS	Bankwesen	102.714,52	5.0	10213.0	357.0	03.Sept.2030	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	102.681,10	5.0	10224.0	358.0	24.Sept.2030	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.661,85	5.0	10117.0	577.0	19.Mai2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.672,80	5.0	10126.0	581.0	22.Mai2032	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.618,52	5.0	10146.0	426.0	26.Juni2031	325.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	102.619,88	5.0	10141.0	138.0	30.Juni2027	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.620,22	5.0	10030.0	190.0	15.Dez.2027	263.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	102.630,20	5.0	10053.0	309.0	12.März2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.597,80	5.0	10169.0	168.0	28.Juli2027	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.578,84	5.0	10022.0	198.0	08.Dez.2028	263.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.589,52	5.0	10127.0	229.0	19.Mai2028	288.0
V	VISA INC	Technologie	102.550,85	5.0	10090.0	933.0	15.Mai2037	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.552,66	5.0	10206.0	610.0	14.Sept.2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.560,77	5.0	10001.0	835.0	28.Feb.2036	375.0
MBKPW	MBANK SA MTN RegS	Bankwesen	102.560,82	5.0	10215.0	358.0	27.Sept.2030	403.0
BKTSM	BANKINTER SA RegS	Bankwesen	102.567,79	5.0	10205.0	522.0	10.Sept.2032	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.568,54	5.0	10055.0	401.0	03.März2030	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.527,79	5.0	10080.0	323.0	07.Apr.2029	300.0
T	AT&T INC	Kommunikation	102.532,63	5.0	10100.0	652.0	01.Juni2033	360.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.536,75	5.0	10209.0	524.0	19.Sept.2032	363.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	102.542,09	5.0	10177.0	431.0	05.Aug.2030	312.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	102.510,29	5.0	10012.0	547.0	18.Feb.2033	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.523,54	5.0	10128.0	736.0	26.Juni2034	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.492,39	5.0	10045.0	566.0	17.Feb.2032	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.477,54	5.0	10189.0	163.0	05.Sept.2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.480,80	5.0	10125.0	584.0	28.Juni2032	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.448,38	5.0	9970.0	535.0	19.Nov.2031	288.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.457,07	5.0	10098.0	228.0	15.Mai2028	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.462,46	5.0	10237.0	192.0	25.Okt.2027	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.426,91	5.0	10166.0	343.0	09.Aug.2029	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.409,62	5.0	10096.0	148.0	24.Mai2028	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.414,58	5.0	9993.0	779.0	17.Feb.2035	350.0
INTNED	ING GROEP NV RegS	Bankwesen	102.416,65	5.0	10179.0	736.0	03.Sept.2035	375.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	102.419,00	5.0	10064.0	788.0	14.Mai2035	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.362,37	5.0	10071.0	735.0	29.Apr.2034	320.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.367,77	5.0	10186.0	350.0	11.Sept.2029	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	102.349,64	5.0	10198.0	443.0	23.Sept.2030	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	102.349,93	5.0	10185.0	271.0	12.Sept.2029	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	102.329,98	5.0	10033.0	562.0	05.März2032	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	102.334,21	5.0	9899.0	749.0	06.Nov.2034	338.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	102.336,70	5.0	10009.0	634.0	05.März2033	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	102.308,29	5.0	10084.0	496.0	16.Mai2031	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.277,73	5.0	10091.0	373.0	27.Nov.2029	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.280,78	5.0	10064.0	797.0	27.Mai2035	375.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	102.288,07	5.0	9983.0	627.0	31.Jan.2033	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.239,28	5.0	10221.0	99.0	01.Nov.2026	450.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	102.244,91	5.0	10017.0	394.0	13.Feb.2030	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	102.253,31	5.0	10082.0	417.0	20.Mai2031	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	102.222,27	5.0	9966.0	624.0	19.Jan.2033	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.232,61	5.0	10066.0	764.0	03.Jan.2035	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.195,84	5.0	10149.0	822.0	26.Aug.2035	375.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	102.207,11	5.0	10057.0	800.0	22.Mai2035	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.207,38	5.0	10075.0	732.0	29.Mai2034	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.178,44	5.0	10057.0	228.0	04.Apr.2028	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.187,31	5.0	10166.0	362.0	05.Sept.2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.189,77	5.0	10082.0	661.0	27.Mai2033	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.191,41	5.0	10178.0	183.0	20.Sept.2027	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	102.158,11	5.0	10119.0	435.0	31.Juli2035	371.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	102.159,59	5.0	10135.0	677.0	05.Aug.2033	328.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	102.162,71	5.0	10000.0	97.0	13.Dez.2026	242.0
V	VISA INC	Technologie	102.167,66	5.0	10070.0	659.0	15.Mai2033	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.131,64	5.0	9984.0	919.0	26.Feb.2037	335.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	102.145,85	5.0	10056.0	930.0	27.Mai2037	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.114,96	5.0	10070.0	793.0	25.Juni2035	394.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	102.114,98	5.0	10082.0	157.0	16.Juni2028	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	102.117,27	5.0	10026.0	308.0	18.Feb.2029	263.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	102.121,80	5.0	10142.0	826.0	26.Mai2046	413.0
AXASA	AXA SA MTN RegS	Versicherung	102.107,90	5.0	10067.0	732.0	31.Mai2034	338.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	102.068,80	5.0	10180.0	527.0	08.Okt.2031	371.0
COR	CENCORA INC	Consumer Non-Cyclical	102.072,57	5.0	10077.0	240.0	22.Mai2028	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.075,38	5.0	10166.0	183.0	19.Sept.2027	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	102.076,57	5.0	10151.0	687.0	05.Sept.2033	350.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	102.087,38	5.0	10151.0	812.0	11.Sept.2035	400.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	102.047,88	5.0	10118.0	496.0	18.Aug.2036	413.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.057,23	5.0	10073.0	332.0	19.Mai2029	288.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	102.057,28	5.0	10109.0	806.0	04.Aug.2035	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.057,63	5.0	10053.0	497.0	09.Mai2031	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	102.058,53	5.0	10160.0	356.0	12.Sept.2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.058,92	5.0	9992.0	564.0	26.Feb.2032	313.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	102.026,79	5.0	10034.0	843.0	11.Juni2036	425.0
AXASA	AXA SA MTN RegS	Versicherung	102.034,54	5.0	10092.0	162.0	06.Juli2047	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.046,19	5.0	10062.0	587.0	27.Mai2032	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	102.013,28	5.0	10171.0	692.0	03.Okt.2033	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.018,84	5.0	10182.0	742.0	15.Okt.2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.968,47	5.0	9957.0	778.0	07.März2035	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	101.981,85	5.0	10180.0	362.0	13.Okt.2029	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	101.946,24	5.0	10063.0	131.0	20.Mai2027	288.0
T	AT&T INC	Kommunikation	101.951,01	5.0	10061.0	421.0	01.Juni2030	315.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.953,11	5.0	10059.0	500.0	09.Juni2031	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	101.928,90	5.0	10084.0	591.0	23.Juni2032	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	101.886,65	5.0	10046.0	877.0	01.Juni2036	335.0
COVFP	COVIVIO SA RegS	REITS	101.888,71	5.0	10022.0	210.0	20.Feb.2028	238.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	101.892,67	5.0	10046.0	242.0	05.Mai2029	288.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	101.898,41	5.0	9936.0	706.0	02.Feb.2034	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.869,88	5.0	10128.0	169.0	26.Aug.2027	313.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	101.872,46	5.0	10067.0	187.0	15.Dez.2027	313.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	101.876,55	5.0	10044.0	334.0	26.Mai2049	325.0
WPC	WP CAREY INC	REITS	101.877,13	5.0	9834.0	741.0	19.Nov.2034	370.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.878,42	5.0	10002.0	412.0	31.Dez.2079	425.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	101.841,27	5.0	9937.0	767.0	15.März2035	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	101.849,92	5.0	10176.0	612.0	25.Okt.2032	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.820,16	5.0	10058.0	423.0	10.Juni2031	310.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	101.811,16	5.0	10051.0	287.0	22.Nov.2028	288.0
O	REALTY INCOME CORPORATION	REITS	101.779,82	5.0	10034.0	793.0	20.Juni2035	388.0
O	REALTY INCOME CORPORATION	REITS	101.793,55	5.0	10054.0	505.0	20.Juni2031	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	101.756,36	5.0	10072.0	142.0	30.Juni2027	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.757,86	5.0	10145.0	617.0	02.Okt.2032	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.759,80	5.0	9880.0	1199.0	06.Feb.2043	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.736,99	5.0	10047.0	584.0	17.Juni2032	332.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.737,31	5.0	10112.0	956.0	02.Sept.2037	362.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.738,80	5.0	10115.0	349.0	26.Aug.2029	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	101.740,03	5.0	9967.0	482.0	15.März2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.722,07	5.0	9998.0	414.0	17.Mai2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.722,57	5.0	10129.0	182.0	14.Sept.2027	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	101.732,17	5.0	9995.0	484.0	11.März2031	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.708,31	5.0	9941.0	632.0	10.Feb.2033	315.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.710,81	5.0	10121.0	441.0	03.Sept.2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.680,93	5.0	10108.0	530.0	27.Aug.2031	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.684,69	5.0	10016.0	803.0	22.Mai2035	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.659,31	5.0	10051.0	335.0	27.Mai2029	263.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	101.664,08	5.0	10094.0	769.0	04.Sept.2055	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.668,48	5.0	10104.0	814.0	05.Sept.2035	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	101.634,52	5.0	10163.0	99.0	03.Nov.2026	391.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	101.649,94	5.0	9942.0	713.0	08.März2034	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	101.615,47	5.0	10125.0	277.0	24.Sept.2028	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.597,23	5.0	10065.0	435.0	15.Juli2030	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	101.598,38	5.0	10135.0	540.0	07.Okt.2031	332.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.577,45	5.0	10097.0	355.0	24.Aug.2030	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.550,55	5.0	10092.0	956.0	02.Sept.2037	373.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.550,98	5.0	10030.0	420.0	30.Juni2031	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.553,18	5.0	10106.0	607.0	11.Sept.2032	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.554,28	5.0	10102.0	754.0	09.Sept.2034	357.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.561,72	5.0	10054.0	163.0	06.Juli2047	310.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.566,59	5.0	10030.0	333.0	19.Mai2029	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	101.566,60	5.0	10059.0	429.0	16.Juli2031	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.567,46	5.0	10104.0	524.0	05.Sept.2031	328.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.541,54	5.0	10039.0	249.0	16.Juni2029	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	101.543,08	5.0	9811.0	744.0	22.Nov.2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.506,46	5.0	9916.0	916.0	22.Feb.2037	338.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	101.522,82	5.0	10120.0	83.0	05.Okt.2026	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.497,45	5.0	10007.0	329.0	06.Mai2030	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.464,65	5.0	10086.0	524.0	27.Aug.2032	325.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	101.475,53	5.0	9955.0	565.0	09.Apr.2032	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.476,19	5.0	10023.0	416.0	22.Mai2030	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.477,81	5.0	10087.0	591.0	02.Sept.2033	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	101.480,03	5.0	9827.0	1174.0	31.Jan.2043	425.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	101.444,13	5.0	10040.0	469.0	09.Jan.2032	325.0
LIN	LINDE PLC RegS	Basic Industry	101.452,09	5.0	9901.0	845.0	14.Feb.2036	340.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.456,19	5.0	10129.0	612.0	17.Okt.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.405,43	5.0	9880.0	372.0	06.Nov.2029	263.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	101.390,07	5.0	10099.0	267.0	15.Sept.2028	300.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	101.360,76	5.0	10100.0	264.0	18.Sept.2028	288.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	101.370,81	5.0	9903.0	631.0	04.März2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.373,33	5.0	9995.0	471.0	19.Jan.2036	378.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	101.374,18	5.0	10077.0	668.0	03.Sept.2034	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.349,17	5.0	10021.0	666.0	03.Juli2033	338.0
FDX	FEDEX CORP	Transport	101.320,84	5.0	10040.0	593.0	30.Juli2032	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.324,70	5.0	9936.0	193.0	30.Nov.2027	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	101.330,60	5.0	9994.0	419.0	02.Mai2030	275.0
DECFP	JCDECAUX SE RegS	Kommunikation	101.332,35	5.0	9994.0	229.0	24.Apr.2028	263.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	101.332,99	5.0	10054.0	598.0	20.Aug.2037	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.313,90	5.0	9994.0	662.0	27.Mai2033	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.291,94	5.0	10116.0	185.0	18.Okt.2027	308.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.266,72	5.0	10054.0	442.0	19.Aug.2035	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	101.273,80	5.0	9992.0	810.0	04.Juni2035	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	101.275,27	5.0	10128.0	99.0	03.Nov.2026	375.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	101.235,78	5.0	10017.0	141.0	08.Juni2027	263.0
EDENFP	EDENRED RegS	Technologie	101.253,13	5.0	10065.0	438.0	27.Aug.2030	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.228,34	5.0	10065.0	448.0	25.Aug.2030	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	101.210,51	5.0	10063.0	896.0	03.Sept.2036	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.187,08	5.0	10077.0	445.0	09.Sept.2030	275.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	101.189,97	5.0	10006.0	426.0	24.Juni2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.191,65	5.0	10051.0	609.0	19.Aug.2032	325.0
T	AT&T INC	Kommunikation	101.168,72	5.0	9888.0	377.0	17.Dez.2029	260.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	101.134,07	5.0	10102.0	283.0	21.Okt.2029	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.147,28	5.0	10061.0	441.0	27.Aug.2030	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	101.112,17	5.0	10040.0	602.0	26.Aug.2037	379.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	101.123,92	5.0	10076.0	176.0	13.Sept.2027	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.126,14	5.0	10062.0	534.0	05.Sept.2031	313.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	101.097,04	5.0	9992.0	731.0	15.Juli2034	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.104,75	5.0	9867.0	460.0	30.Nov.2030	263.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	101.080,26	5.0	10046.0	599.0	04.Sept.2032	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.082,08	5.0	10059.0	160.0	30.Aug.2027	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.083,43	5.0	9995.0	338.0	30.Mai2029	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.054,75	5.0	10013.0	341.0	03.Juli2029	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.054,95	5.0	9985.0	817.0	26.Juni2035	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	101.056,58	5.0	9924.0	486.0	27.März2031	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	101.058,53	5.0	10036.0	823.0	26.Aug.2035	369.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.062,17	5.0	10045.0	950.0	04.Sept.2037	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.033,60	5.0	10013.0	810.0	07.Aug.2035	375.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	101.036,64	5.0	9963.0	225.0	01.Apr.2028	238.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	101.041,16	5.0	9954.0	936.0	30.Mai2037	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	101.044,09	5.0	10027.0	826.0	14.Aug.2035	350.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	101.012,07	5.0	10073.0	361.0	30.Sept.2029	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.020,66	5.0	9929.0	799.0	07.Mai2035	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.024,61	5.0	10002.0	154.0	01.Juni2027	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	100.986,69	5.0	9967.0	134.0	04.Apr.2028	225.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	100.988,49	5.0	9988.0	248.0	15.Juni2028	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.992,57	5.0	9997.0	426.0	07.Juli2030	313.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	101.000,57	5.0	9942.0	867.0	22.Mai2036	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	101.001,31	5.0	10050.0	441.0	10.Sept.2030	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	100.943,22	5.0	9882.0	638.0	18.Feb.2033	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.945,58	5.0	9969.0	139.0	04.Mai2027	250.0
EUROB	EUROBANK SA RegS	Bankwesen	100.945,94	5.0	9950.0	130.0	14.März2028	225.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.947,15	5.0	10022.0	441.0	19.Nov.2035	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	100.955,23	5.0	9956.0	501.0	14.Mai2031	295.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.955,59	5.0	10039.0	746.0	11.Sept.2034	388.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.925,67	5.0	9890.0	861.0	20.März2036	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	100.913,50	5.0	10035.0	516.0	09.Sept.2032	374.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	100.891,17	5.0	10018.0	809.0	02.Sept.2055	417.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.874,35	5.0	9939.0	137.0	31.März2032	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.855,99	5.0	10058.0	543.0	01.Okt.2031	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.799,08	5.0	10048.0	450.0	27.Sept.2031	313.0
DGFP	COFIROUTE SA MTN RegS	Transport	100.803,14	5.0	9873.0	640.0	06.März2033	313.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	100.805,87	5.0	10045.0	80.0	21.Sept.2026	300.0
DGFP	VINCI SA MTN RegS	Transport	100.814,34	5.0	10066.0	616.0	17.Okt.2032	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	100.816,15	5.0	9843.0	707.0	17.Jan.2034	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	100.776,29	5.0	10020.0	793.0	02.März2035	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.784,12	5.0	9974.0	245.0	27.Mai2028	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.786,55	5.0	9843.0	842.0	11.März2036	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	100.793,01	5.0	9879.0	215.0	29.Jan.2048	263.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	100.768,03	5.0	9837.0	777.0	17.Feb.2035	338.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.769,64	5.0	10059.0	689.0	16.Okt.2033	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.773,01	5.0	10031.0	692.0	08.Sept.2033	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.742,58	5.0	9994.0	305.0	16.Jan.2029	268.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	100.750,08	5.0	10065.0	453.0	23.Okt.2030	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	100.713,61	5.0	9936.0	120.0	25.Jan.2027	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.720,29	5.0	9960.0	337.0	23.Mai2029	250.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.732,48	5.0	10031.0	689.0	16.Sept.2033	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	100.675,58	5.0	9938.0	590.0	11.Juni2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.653,40	5.0	9914.0	129.0	02.März2032	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.659,28	5.0	10033.0	601.0	01.Okt.2033	363.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	100.630,80	5.0	9830.0	374.0	28.Nov.2029	250.0
MMM	3M CO MTN	Produktionsmittel	100.630,84	5.0	9916.0	99.0	09.Nov.2026	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	100.633,91	5.0	9958.0	391.0	10.Jan.2030	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	100.636,31	5.0	9811.0	913.0	23.Jan.2037	325.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	100.647,87	5.0	9927.0	228.0	06.Apr.2028	238.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	100.618,44	5.0	10023.0	525.0	23.Sept.2032	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	100.627,13	5.0	10032.0	496.0	28.März2031	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	100.601,94	5.0	10045.0	459.0	15.Okt.2030	295.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.571,66	5.0	9999.0	899.0	04.Sept.2036	353.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	100.575,16	5.0	9906.0	106.0	04.Dez.2026	166.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.586,98	5.0	9990.0	442.0	26.Nov.2035	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.553,16	5.0	10004.0	569.0	02.März2032	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.558,95	5.0	9970.0	517.0	22.Juli2031	300.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.561,06	5.0	10014.0	365.0	05.Sept.2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.561,68	5.0	10041.0	544.0	17.Okt.2031	325.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	100.525,89	5.0	9914.0	126.0	23.Feb.2027	200.0
SYMRIS	SYMRISE AG RegS	Basic Industry	100.535,68	5.0	10018.0	612.0	24.Sept.2032	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.535,83	5.0	10037.0	830.0	18.Okt.2035	373.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.508,81	5.0	9942.0	150.0	19.Mai2027	238.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	100.518,85	5.0	9916.0	106.0	07.Dez.2026	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.483,74	5.0	9797.0	908.0	10.Feb.2037	345.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.484,54	5.0	9963.0	884.0	09.Aug.2036	363.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	100.497,80	5.0	9923.0	417.0	19.Mai2030	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.450,04	5.0	9941.0	145.0	28.Apr.2027	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.455,35	5.0	9896.0	408.0	09.Apr.2030	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.428,90	5.0	10004.0	616.0	22.Sept.2032	336.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.401,69	5.0	9979.0	677.0	03.Sept.2033	365.0
AGSBB	AGEAS SA RegS	Versicherung	100.414,51	5.0	9931.0	344.0	02.Juli2049	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.415,15	5.0	9945.0	935.0	04.Aug.2037	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.388,11	5.0	9883.0	218.0	08.Feb.2028	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.395,15	5.0	9999.0	274.0	05.Sept.2028	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.371,73	5.0	9907.0	204.0	23.Feb.2028	188.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	100.372,17	5.0	9971.0	631.0	04.März2033	400.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	100.349,86	5.0	10032.0	537.0	31.Okt.2031	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.320,17	5.0	9970.0	522.0	25.Aug.2032	325.0
MERYFP	MERCIALYS SA RegS	REITS	100.298,44	5.0	9860.0	310.0	28.Feb.2029	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	100.301,99	5.0	9986.0	949.0	22.Sept.2037	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.305,74	5.0	9927.0	135.0	02.Apr.2027	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.275,60	5.0	9983.0	601.0	17.Sept.2033	349.0
WPC	WPC EUROBOND BV	REITS	100.288,15	5.0	9911.0	139.0	15.Apr.2027	213.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	100.197,65	5.0	9895.0	98.0	05.Nov.2026	125.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	100.179,67	5.0	9920.0	669.0	24.Juli2033	350.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	100.179,81	5.0	9961.0	671.0	12.Sept.2033	400.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	100.189,73	5.0	9981.0	602.0	01.Okt.2032	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.166,38	5.0	9934.0	153.0	26.Mai2027	188.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	100.166,70	5.0	9972.0	758.0	17.Sept.2034	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	100.134,44	5.0	9919.0	247.0	24.Mai2028	213.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	100.147,80	5.0	9856.0	200.0	06.Dez.2027	175.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	100.104,34	5.0	9953.0	695.0	02.Nov.2033	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.079,28	5.0	9909.0	242.0	26.Mai2028	225.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	100.080,62	5.0	9881.0	592.0	01.Juni2032	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.052,69	5.0	9926.0	606.0	03.Aug.2032	313.0
INTNED	ING GROEP NV RegS	Bankwesen	100.063,78	5.0	9932.0	806.0	17.Aug.2036	350.0
VGPBB	VGP NV RegS	Financial Other	100.030,26	5.0	9874.0	118.0	17.Jan.2027	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	100.013,69	5.0	9897.0	122.0	30.Jan.2027	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.020,19	5.0	9978.0	176.0	27.Sept.2027	238.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	100.022,54	5.0	9895.0	131.0	08.März2027	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.993,48	5.0	9994.0	550.0	28.Okt.2031	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.994,61	5.0	9999.0	376.0	05.Nov.2029	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.968,83	5.0	9905.0	145.0	26.Apr.2027	175.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	99.969,24	5.0	9906.0	145.0	27.Apr.2027	175.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	99.942,76	5.0	9968.0	835.0	08.Okt.2035	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.920,81	5.0	9907.0	247.0	10.Juni2028	213.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	99.926,93	5.0	9892.0	138.0	07.Apr.2028	175.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	99.936,47	5.0	9839.0	853.0	15.Juni2036	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.899,63	5.0	9830.0	301.0	15.Jan.2029	200.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	99.857,89	5.0	9964.0	767.0	10.Okt.2034	338.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	99.865,52	5.0	9946.0	819.0	26.Sept.2035	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.871,65	5.0	9849.0	212.0	12.Jan.2028	172.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.873,54	5.0	9954.0	613.0	26.Sept.2032	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.873,58	5.0	9696.0	1196.0	10.Feb.2043	400.0
C	CITIGROUP INC	Bankwesen	99.874,21	5.0	9977.0	373.0	22.Okt.2030	293.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.875,89	5.0	9954.0	533.0	25.Sept.2031	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.839,51	5.0	9890.0	139.0	06.Apr.2027	163.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	99.840,59	5.0	9964.0	690.0	13.Okt.2033	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	99.842,40	5.0	9958.0	84.0	10.Sept.2026	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	99.819,70	5.0	9884.0	126.0	16.Feb.2027	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	99.819,79	5.0	9972.0	90.0	15.Okt.2026	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	99.830,56	5.0	9950.0	616.0	25.Sept.2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.802,09	5.0	9935.0	364.0	29.Aug.2029	250.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	99.811,47	5.0	9978.0	808.0	31.Okt.2036	379.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	99.813,64	5.0	9872.0	234.0	02.Apr.2028	185.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.775,95	5.0	9843.0	319.0	29.März2029	225.0
CTPNV	CTP NV RegS	Financial Other	99.779,01	5.0	9957.0	571.0	13.Apr.2032	363.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	99.789,98	5.0	9887.0	429.0	15.Juni2030	238.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	99.794,45	5.0	9837.0	199.0	22.Nov.2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	99.754,00	5.0	9975.0	379.0	10.Nov.2030	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.763,07	5.0	9900.0	151.0	28.Mai2027	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.765,20	5.0	9920.0	900.0	03.Sept.2036	338.0
GOOGL	ALPHABET INC	Technologie	99.746,29	5.0	9782.0	1327.0	06.Mai2045	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.751,34	5.0	9941.0	622.0	22.Sept.2032	300.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	99.715,59	5.0	9948.0	179.0	25.Sept.2027	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.726,37	5.0	9936.0	766.0	26.Sept.2034	350.0
AXASA	AXA SA MTN RegS	Versicherung	99.693,86	5.0	9949.0	838.0	24.Juli2056	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.694,35	5.0	9932.0	760.0	25.Sept.2034	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	99.695,33	5.0	9882.0	143.0	25.Apr.2028	166.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	99.698,46	5.0	9877.0	130.0	02.März2027	138.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.702,47	5.0	9901.0	157.0	21.Juni2027	188.0
LIN	LINDE PLC MTN RegS	Basic Industry	99.706,53	5.0	9814.0	1302.0	04.Juni2044	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.685,82	5.0	9870.0	118.0	18.Jan.2027	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.655,51	5.0	9870.0	121.0	29.Jan.2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.617,78	5.0	9957.0	622.0	29.Okt.2032	325.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	99.627,46	5.0	9843.0	117.0	15.Jan.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.597,65	5.0	9868.0	941.0	06.Aug.2037	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	99.580,57	5.0	9955.0	462.0	30.Okt.2031	298.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.531,25	5.0	9703.0	1236.0	24.Feb.2043	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	99.513,54	5.0	9890.0	756.0	29.Aug.2034	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.485,46	5.0	9868.0	133.0	13.März2027	125.0
C	CITIGROUP INC	Bankwesen	99.486,53	5.0	9937.0	682.0	22.Okt.2034	349.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.500,84	5.0	9869.0	143.0	20.Apr.2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.465,46	5.0	9857.0	346.0	25.Juni2029	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	99.447,73	5.0	9563.0	315.0	07.Feb.2029	125.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	99.460,00	5.0	9946.0	546.0	06.Nov.2031	300.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	99.426,98	5.0	9874.0	153.0	01.Juni2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	99.429,44	5.0	9836.0	427.0	22.Mai2030	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.429,96	5.0	9804.0	213.0	17.Jan.2028	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	99.412,70	5.0	9875.0	155.0	08.Juni2027	163.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.361,58	5.0	9846.0	133.0	13.März2027	140.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	99.362,24	5.0	9933.0	977.0	31.Okt.2037	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.352,61	5.0	9845.0	337.0	01.Juni2029	213.0
ARRFP	APRR SA MTN RegS	Transport	99.318,52	5.0	9776.0	300.0	03.Jan.2029	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.324,42	5.0	9812.0	213.0	15.Jan.2028	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	99.325,89	5.0	9828.0	231.0	29.März2028	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.294,33	5.0	9892.0	899.0	26.Sept.2036	355.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.303,80	5.0	9920.0	286.0	17.Okt.2028	232.0
SAGAX	SAGAX AB MTN RegS	Financial Other	99.273,82	5.0	9842.0	122.0	30.Jan.2027	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	99.289,38	5.0	9820.0	230.0	20.März2028	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	99.271,48	5.0	9858.0	147.0	03.Mai2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.243,74	5.0	9767.0	197.0	15.Nov.2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	99.245,75	5.0	9853.0	126.0	14.Feb.2027	100.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	99.219,61	5.0	9887.0	533.0	23.Sept.2031	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.220,88	5.0	9922.0	668.0	05.Mai2033	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.209,76	5.0	9847.0	138.0	02.Apr.2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.175,67	5.0	9896.0	844.0	10.Okt.2035	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	99.149,82	5.0	9837.0	344.0	29.Juni2029	225.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	99.151,42	5.0	9812.0	321.0	25.Juni2079	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	99.153,17	5.0	9915.0	715.0	03.Nov.2033	290.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	99.156,30	5.0	9767.0	294.0	05.Dez.2028	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.137,05	5.0	9818.0	236.0	18.Apr.2028	175.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	99.146,00	5.0	9826.0	117.0	19.Jan.2028	113.0
GOOGL	ALPHABET INC	Technologie	99.073,00	5.0	9907.0	1320.0	06.Nov.2044	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	99.085,22	5.0	9753.0	301.0	05.Jan.2029	188.0
C	CITIGROUP INC MTN RegS	Bankwesen	99.049,60	5.0	9804.0	230.0	21.März2028	163.0
ATIM	ASTM SPA MTN RegS	Transport	99.050,69	5.0	9888.0	564.0	16.Feb.2032	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	99.054,68	5.0	9839.0	132.0	06.März2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.064,41	5.0	9853.0	158.0	14.Juni2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.023,80	5.0	9798.0	224.0	22.Feb.2028	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	99.031,95	5.0	9821.0	124.0	08.Feb.2027	113.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	99.041,98	5.0	9859.0	118.0	15.Jan.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.014,49	5.0	9851.0	159.0	21.Juni2027	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	99.022,20	5.0	9847.0	158.0	14.Juni2027	141.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	98.987,27	5.0	9825.0	117.0	18.Jan.2028	93.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.994,32	5.0	9749.0	1326.0	01.Juni2044	355.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	98.944,30	5.0	9886.0	92.0	08.Okt.2026	125.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	98.920,39	5.0	9816.0	122.0	29.Jan.2027	100.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	98.936,26	5.0	9891.0	629.0	31.Okt.2032	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	98.909,70	5.0	9849.0	169.0	24.Juli2027	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	98.916,31	5.0	9886.0	697.0	28.Okt.2033	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.897,34	5.0	9834.0	616.0	24.Aug.2032	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.862,40	5.0	9821.0	123.0	03.Feb.2027	88.0
V	VISA INC	Technologie	98.835,66	5.0	9806.0	343.0	15.Juni2029	200.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.838,53	5.0	9863.0	277.0	24.Sept.2028	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.843,90	5.0	9769.0	508.0	25.Mai2031	259.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	98.854,11	5.0	9774.0	213.0	11.Jan.2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.820,57	5.0	9827.0	153.0	26.Mai2027	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.799,83	5.0	9842.0	170.0	26.Juli2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.802,39	5.0	9790.0	118.0	15.Jan.2032	113.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	98.807,93	5.0	9802.0	119.0	18.Jan.2027	100.0
ANNGR	VONOVIA SE RegS	Financial Other	98.812,53	5.0	9816.0	254.0	28.Juni2028	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.773,70	5.0	9767.0	327.0	15.Apr.2029	200.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	98.777,64	5.0	9855.0	813.0	16.Nov.2035	438.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	98.763,78	5.0	9777.0	228.0	15.März2028	155.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.771,04	5.0	9856.0	281.0	27.Sept.2028	213.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	98.745,48	5.0	9821.0	144.0	22.Apr.2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.718,49	5.0	9762.0	225.0	02.März2029	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.719,85	5.0	9850.0	280.0	21.Sept.2028	188.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	98.701,73	5.0	9822.0	102.0	14.Nov.2026	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.702,28	5.0	9803.0	110.0	28.Jan.2028	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	98.704,66	5.0	9849.0	183.0	12.Sept.2027	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.688,40	5.0	9780.0	428.0	03.Juni2030	213.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.656,17	5.0	9775.0	232.0	28.März2028	150.0
T	AT&T INC	Kommunikation	98.658,71	5.0	9827.0	362.0	05.Sept.2029	235.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	98.662,80	5.0	9743.0	217.0	31.Jan.2028	163.0
GFCFP	GECINA SA MTN RegS	REITS	98.633,58	5.0	9758.0	216.0	26.Jan.2028	138.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	98.620,53	5.0	9820.0	142.0	14.Apr.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.623,50	5.0	9805.0	106.0	02.Dez.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.592,30	5.0	9818.0	164.0	07.Juli2027	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	98.564,83	5.0	9808.0	100.0	17.Nov.2027	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	98.543,77	5.0	9796.0	118.0	21.Jan.2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.563,57	5.0	9746.0	213.0	13.Jan.2028	138.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	98.522,49	5.0	9803.0	161.0	23.Juni2027	136.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.523,53	5.0	9600.0	1282.0	22.Feb.2044	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	98.508,78	5.0	9831.0	181.0	15.Sept.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	98.518,06	5.0	9753.0	214.0	18.Jan.2028	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.485,79	5.0	9812.0	100.0	08.Nov.2026	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.492,65	5.0	9803.0	151.0	17.Mai2027	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	98.496,24	5.0	9737.0	198.0	15.Nov.2027	116.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.460,62	5.0	9803.0	129.0	25.Feb.2027	63.0
DGFP	VINCI SA MTN RegS	Transport	98.479,79	5.0	9719.0	306.0	18.Jan.2029	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.451,91	5.0	9804.0	161.0	23.Juni2027	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.455,71	5.0	9798.0	118.0	15.Jan.2027	60.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.459,08	5.0	9796.0	140.0	08.Apr.2027	88.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	98.419,27	5.0	9689.0	293.0	25.Nov.2028	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	98.421,63	5.0	9795.0	135.0	18.März2027	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.438,19	5.0	9790.0	144.0	20.Apr.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.403,83	5.0	9754.0	231.0	20.März2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.416,70	5.0	9791.0	117.0	12.Jan.2028	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.378,92	5.0	9771.0	249.0	25.Mai2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.397,05	5.0	9791.0	118.0	21.Jan.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	98.361,35	5.0	9789.0	119.0	18.Jan.2027	60.0
SAPGR	SAP SE RegS	Technologie	98.373,86	5.0	9756.0	228.0	10.März2028	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.340,77	5.0	9794.0	118.0	13.Jan.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.345,60	5.0	9719.0	319.0	12.März2029	179.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	98.321,76	5.0	9737.0	234.0	03.Apr.2028	163.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	98.274,06	5.0	9746.0	238.0	18.Apr.2028	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	98.255,63	5.0	9785.0	118.0	14.Jan.2027	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.265,68	5.0	9785.0	150.0	13.Mai2027	88.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	98.268,92	5.0	9782.0	146.0	29.Apr.2027	88.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	98.233,07	5.0	9664.0	1302.0	30.Mai2044	370.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.243,40	5.0	9790.0	106.0	01.Dez.2027	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.248,15	5.0	9800.0	177.0	21.Aug.2027	120.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	98.249,86	5.0	9710.0	202.0	03.Dez.2027	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	98.250,06	5.0	9800.0	100.0	09.Nov.2026	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	98.212,51	5.0	9781.0	118.0	14.Jan.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.151,00	5.0	9778.0	124.0	04.Feb.2027	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	98.155,05	5.0	9772.0	148.0	07.Mai2027	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	98.144,49	5.0	9719.0	335.0	12.Mai2029	200.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	98.115,42	5.0	9647.0	291.0	24.Nov.2028	175.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	98.122,87	5.0	9811.0	94.0	14.Okt.2026	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.089,31	5.0	9809.0	85.0	14.Sept.2026	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.090,36	5.0	9650.0	392.0	07.Jan.2030	194.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.101,69	5.0	9767.0	147.0	05.Mai2028	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.961,47	5.0	9747.0	253.0	13.Juni2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.962,64	5.0	9727.0	239.0	15.Apr.2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.965,16	5.0	9729.0	248.0	23.Mai2028	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.940,29	5.0	9766.0	472.0	02.Jan.2031	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	97.958,76	5.0	9766.0	120.0	18.Jan.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.923,66	5.0	9670.0	324.0	25.März2029	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.904,52	5.0	9779.0	187.0	27.Sept.2027	113.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	97.909,54	5.0	9661.0	419.0	30.Apr.2050	253.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.873,57	5.0	9727.0	252.0	08.Juni2028	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	97.835,94	5.0	9777.0	191.0	13.Okt.2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.841,02	5.0	9750.0	129.0	24.Feb.2027	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.831,38	5.0	9740.0	263.0	17.Juli2028	145.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	97.798,40	5.0	9674.0	324.0	28.März2029	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.787,60	5.0	9745.0	157.0	16.Juni2028	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	97.753,67	5.0	9663.0	954.0	30.Juni2037	325.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	97.730,55	5.0	9657.0	320.0	05.März2029	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.739,05	5.0	9741.0	151.0	26.Mai2028	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.715,52	5.0	9743.0	127.0	15.Feb.2027	40.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	97.701,31	5.0	9499.0	1242.0	01.März2044	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.669,76	5.0	9736.0	148.0	04.Mai2027	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	97.677,24	5.0	9696.0	200.0	18.Nov.2027	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	97.685,74	5.0	9711.0	244.0	29.Apr.2028	113.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	97.639,88	5.0	9710.0	241.0	20.Apr.2028	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	97.644,03	5.0	9653.0	314.0	06.Feb.2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	97.595,62	5.0	9663.0	174.0	16.Nov.2032	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	97.556,50	5.0	9669.0	208.0	20.Dez.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.562,78	5.0	9715.0	263.0	16.Juli2028	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	97.488,97	5.0	9721.0	152.0	20.Mai2027	60.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.494,62	5.0	9736.0	184.0	15.Sept.2027	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.462,64	5.0	9700.0	616.0	02.Sept.2032	275.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	97.474,01	5.0	9721.0	163.0	26.Juni2027	75.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.474,20	5.0	9731.0	165.0	05.Juli2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.474,69	5.0	9639.0	324.0	22.März2029	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.479,38	5.0	9690.0	247.0	19.Mai2028	125.0
ICPLN	ICG PLC RegS	Financial Other	97.383,39	5.0	9547.0	393.0	28.Jan.2030	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	97.370,97	5.0	9630.0	415.0	25.März2030	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.335,18	5.0	9734.0	119.0	14.Jan.2027	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	97.316,92	5.0	9644.0	332.0	04.Mai2030	174.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.311,30	5.0	9709.0	277.0	04.Sept.2028	138.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.280,72	5.0	9658.0	339.0	17.Mai2029	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.229,45	5.0	9655.0	234.0	26.März2028	113.0
COFBBB	COFINIMMO SA RegS	REITS	97.231,20	5.0	9646.0	217.0	24.Jan.2028	100.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	97.232,59	5.0	9674.0	254.0	13.Juni2028	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	97.235,33	5.0	9692.0	265.0	24.Juli2028	113.0
AAPL	APPLE INC	Technologie	97.223,58	5.0	9661.0	342.0	24.Mai2029	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	97.228,20	5.0	9709.0	159.0	14.Sept.2032	104.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.146,72	5.0	9644.0	214.0	14.Jan.2029	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.090,03	5.0	9432.0	1301.0	10.Feb.2045	380.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	97.058,59	5.0	9624.0	202.0	28.Nov.2027	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.005,39	5.0	9561.0	388.0	28.Nov.2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.008,62	5.0	9679.0	154.0	30.Mai2028	50.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	97.014,53	5.0	9581.0	399.0	15.Jan.2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.015,80	5.0	9692.0	185.0	22.Sept.2028	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.972,49	5.0	9666.0	365.0	29.Aug.2029	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	96.941,44	5.0	9689.0	924.0	28.Okt.2036	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.915,45	5.0	9632.0	200.0	19.Nov.2027	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.825,79	5.0	9662.0	143.0	15.Apr.2027	38.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	96.784,66	5.0	9521.0	396.0	20.Jan.2030	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	96.751,23	5.0	9664.0	178.0	24.Aug.2028	58.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.754,58	5.0	9614.0	239.0	17.Apr.2029	113.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	96.729,19	5.0	9601.0	330.0	06.Apr.2029	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	96.694,92	5.0	9502.0	383.0	19.Nov.2030	175.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	96.680,00	5.0	9640.0	371.0	16.Sept.2029	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.682,43	5.0	9668.0	293.0	02.Nov.2028	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.662,18	5.0	9661.0	190.0	06.Okt.2027	63.0
VGPBB	VGP NV RegS	Financial Other	96.624,52	5.0	9484.0	393.0	17.Jan.2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.633,33	5.0	9659.0	383.0	26.Okt.2029	188.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	96.608,77	5.0	9655.0	288.0	18.Okt.2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	96.619,93	5.0	9573.0	419.0	01.Apr.2030	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.596,11	5.0	9528.0	311.0	02.Feb.2034	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.599,96	5.0	9589.0	347.0	18.Juni2029	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.600,66	5.0	9536.0	592.0	26.Apr.2032	238.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.562,24	5.0	9610.0	261.0	09.Juli2028	145.0
ANNGR	VONOVIA SE RegS	Financial Other	96.542,50	5.0	9650.0	190.0	07.Okt.2027	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.548,70	5.0	9561.0	425.0	05.Mai2030	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.494,36	5.0	9641.0	166.0	08.Juli2027	25.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	96.498,85	5.0	9543.0	507.0	25.März2031	175.0
ARRFP	APRR SA MTN RegS	Transport	96.398,70	5.0	9485.0	482.0	06.Jan.2031	188.0
NEXIIM	NEXI SPA RegS	Technologie	96.385,15	5.0	9637.0	311.0	30.Apr.2029	213.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	96.356,79	5.0	9568.0	340.0	16.Mai2029	145.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.360,42	5.0	9632.0	169.0	19.Juli2027	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	96.365,46	5.0	9601.0	362.0	31.Juli2029	138.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	96.366,54	5.0	9612.0	166.0	06.Juli2028	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.368,07	5.0	9537.0	309.0	15.Jan.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.369,17	5.0	9628.0	178.0	01.Sept.2028	50.0
ERGIM	ERG SPA MTN RegS	Elektro-	96.333,94	5.0	9626.0	184.0	11.Sept.2027	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	96.330,10	5.0	9502.0	586.0	15.Apr.2032	238.0
ANNGR	VONOVIA SE RegS	Financial Other	96.268,04	5.0	9482.0	581.0	25.März2032	238.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	96.219,73	5.0	9532.0	425.0	30.Apr.2030	175.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	96.200,98	5.0	9574.0	223.0	09.Feb.2028	63.0
GFCFP	GECINA SA MTN RegS	REITS	96.182,53	5.0	9514.0	414.0	14.März2030	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	96.114,04	5.0	9541.0	332.0	10.Apr.2029	125.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	96.121,79	5.0	9554.0	348.0	15.Juni2029	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.088,78	5.0	9531.0	321.0	24.Feb.2029	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.089,93	5.0	9573.0	248.0	13.Mai2028	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	96.061,26	5.0	9541.0	347.0	12.Juni2029	165.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.042,46	5.0	9539.0	344.0	29.Mai2029	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.023,90	5.0	9602.0	181.0	01.Sept.2027	5.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	96.000,86	5.0	9594.0	288.0	11.Okt.2028	100.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	95.983,32	5.0	9597.0	181.0	03.Sept.2027	10.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.988,02	5.0	9590.0	263.0	31.Dez.2079	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.998,36	5.0	9573.0	460.0	12.Sept.2030	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	95.961,28	5.0	9529.0	337.0	09.Mai2030	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	95.974,24	5.0	9562.0	216.0	13.Jan.2028	44.0
SAPGR	SAP SE RegS	Technologie	95.948,26	5.0	9506.0	416.0	13.März2030	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	95.954,17	5.0	9595.0	196.0	28.Okt.2027	30.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.857,84	5.0	9533.0	231.0	17.Juni2033	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.858,47	5.0	9567.0	465.0	01.Okt.2030	212.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.865,88	5.0	9550.0	222.0	09.Feb.2029	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.833,40	5.0	9417.0	1313.0	14.Mai2044	350.0
DECFP	JCDECAUX SE RegS	Kommunikation	95.843,56	5.0	9465.0	405.0	07.Feb.2030	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.846,94	5.0	9577.0	286.0	05.Okt.2028	100.0
EDENFP	EDENRED RegS	Technologie	95.822,87	5.0	9530.0	349.0	18.Juni2029	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	95.797,06	5.0	9427.0	476.0	24.Nov.2030	163.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	95.763,72	5.0	9556.0	255.0	05.Juni2028	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	95.737,50	5.0	9544.0	217.0	17.Jan.2028	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.715,51	5.0	9547.0	247.0	06.Mai2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.721,41	5.0	9571.0	191.0	08.Okt.2027	10.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	95.696,72	5.0	9542.0	223.0	06.Feb.2028	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.665,42	5.0	9447.0	503.0	15.März2031	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	95.640,98	5.0	6317.0	1760.0	02.Juli2049	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	95.606,28	5.0	10205.0	225.0	10.März2028	288.0
ATIM	ASTM SPA MTN RegS	Transport	95.610,02	5.0	9445.0	402.0	25.Jan.2030	150.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	95.613,91	5.0	9448.0	596.0	04.Juni2052	271.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.584,02	5.0	9536.0	260.0	24.Juni2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	95.586,98	5.0	9549.0	201.0	16.Nov.2027	10.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	95.590,03	5.0	9535.0	203.0	23.Nov.2027	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.573,46	5.0	9545.0	198.0	05.Nov.2027	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	95.580,55	5.0	9532.0	261.0	05.Juli2029	80.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	95.530,59	5.0	9504.0	505.0	15.Aug.2031	225.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.499,82	5.0	9527.0	204.0	26.Nov.2027	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.481,10	5.0	9538.0	202.0	16.Nov.2028	10.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	95.474,19	5.0	9486.0	341.0	15.Mai2029	130.0
SAPGR	SAP SE RegS	Technologie	95.443,61	5.0	9438.0	503.0	10.März2031	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.453,25	5.0	9491.0	329.0	21.März2029	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	95.455,65	5.0	9530.0	266.0	16.Juli2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.428,69	5.0	9483.0	344.0	28.Mai2029	138.0
V	VISA INC	Technologie	95.431,42	5.0	9451.0	765.0	15.Juni2034	238.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	95.374,52	5.0	9514.0	230.0	03.März2028	35.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	95.377,28	5.0	7619.0	1017.0	17.Sept.2036	88.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	95.389,55	5.0	9512.0	259.0	23.Juni2028	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	95.344,24	5.0	9427.0	403.0	22.Jan.2030	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.294,99	5.0	9518.0	207.0	09.Dez.2027	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.242,68	5.0	9510.0	225.0	11.Feb.2028	20.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.208,83	5.0	9371.0	485.0	15.Jan.2031	188.0
DGFP	VINCI SA MTN RegS	Transport	95.199,49	5.0	9502.0	465.0	26.Sept.2030	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	95.174,69	5.0	9458.0	445.0	17.Juli2030	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	95.175,10	5.0	9502.0	234.0	17.März2028	25.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	95.139,27	5.0	9443.0	432.0	15.Mai2030	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.119,69	5.0	9509.0	386.0	25.Okt.2029	125.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	95.084,20	5.0	9456.0	338.0	27.Apr.2029	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.080,63	5.0	9485.0	260.0	24.Juni2029	63.0
SANEFP	SANEF SA MTN RegS	Transport	95.039,18	5.0	9500.0	290.0	19.Okt.2028	95.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	95.029,48	5.0	9483.0	243.0	20.Apr.2028	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	94.994,13	5.0	9489.0	218.0	14.Jan.2029	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.939,35	5.0	9485.0	227.0	18.Feb.2028	13.0
INTNED	ING GROEP NV RegS	Bankwesen	94.877,57	5.0	9470.0	227.0	18.Feb.2029	25.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	94.888,23	5.0	9436.0	296.0	12.Nov.2028	54.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	94.855,28	5.0	9366.0	592.0	08.Apr.2032	210.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	94.833,01	5.0	9470.0	255.0	09.Sept.2033	88.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	94.811,76	5.0	9458.0	257.0	16.Juni2028	60.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.777,08	5.0	9463.0	258.0	16.Juni2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.765,81	5.0	9408.0	416.0	25.Feb.2030	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	94.710,87	5.0	9462.0	279.0	14.Sept.2029	67.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.714,27	5.0	9447.0	263.0	07.Juli2028	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	94.606,05	5.0	9410.0	324.0	01.März2029	75.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	94.598,75	5.0	9246.0	511.0	09.Dez.2041	238.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	94.564,90	5.0	9456.0	227.0	18.Feb.2028	1.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	94.568,46	5.0	9423.0	356.0	03.Juli2029	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	94.502,41	5.0	9442.0	282.0	14.Sept.2028	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.509,29	5.0	9435.0	374.0	12.Sept.2029	113.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.476,82	5.0	9445.0	291.0	14.Okt.2028	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.481,81	5.0	9442.0	251.0	17.Mai2028	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.490,71	5.0	9429.0	256.0	12.Juni2029	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	94.471,41	5.0	9440.0	283.0	24.Sept.2029	64.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	94.435,34	5.0	9365.0	312.0	20.Jan.2029	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	94.395,03	5.0	9429.0	216.0	11.Jan.2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.391,74	5.0	9430.0	262.0	29.Juni2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	94.340,87	5.0	9391.0	342.0	09.Mai2029	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	94.316,39	5.0	9432.0	229.0	25.Feb.2028	0.0
ALTAFP	ALTAREA SCA RegS	REITS	94.253,11	5.0	9286.0	398.0	16.Jan.2030	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	94.212,67	5.0	9414.0	274.0	13.Aug.2028	33.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	94.223,90	5.0	9349.0	518.0	21.Apr.2031	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	94.182,50	5.0	9316.0	505.0	15.März2031	160.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.159,76	5.0	9340.0	426.0	15.Apr.2030	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	94.105,59	5.0	9357.0	322.0	26.Feb.2030	78.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	94.041,90	5.0	9369.0	301.0	25.Nov.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.046,73	5.0	9338.0	317.0	31.Dez.2079	138.0
ASML	ASML HOLDING NV RegS	Technologie	94.031,63	5.0	9372.0	343.0	07.Mai2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.999,31	5.0	9400.0	295.0	03.Nov.2028	63.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	93.991,03	5.0	10183.0	375.0	15.Jan.2030	325.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	93.933,59	5.0	9388.0	473.0	23.Okt.2030	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	93.930,46	5.0	9390.0	287.0	03.Okt.2028	38.0
T	AT&T INC	Kommunikation	93.903,17	5.0	9296.0	602.0	19.Mai2032	205.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	93.905,00	5.0	9352.0	298.0	17.Nov.2028	40.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.876,93	5.0	9382.0	283.0	21.Sept.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	93.819,32	4.0	9375.0	267.0	19.Juli2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.820,08	4.0	9367.0	277.0	31.Aug.2033	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.789,69	4.0	9355.0	440.0	17.Sept.2050	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.778,39	4.0	9374.0	283.0	14.Sept.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.737,26	4.0	9253.0	592.0	07.Apr.2032	210.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	93.707,20	4.0	9257.0	592.0	26.März2032	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.677,45	4.0	9234.0	749.0	22.Apr.2034	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.658,24	4.0	9348.0	325.0	20.Feb.2029	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	93.583,07	4.0	9354.0	279.0	01.Sept.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	93.591,20	4.0	9230.0	580.0	18.Jan.2032	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	93.538,22	4.0	9326.0	355.0	22.Juni2029	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	93.557,56	4.0	9356.0	296.0	01.Nov.2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	93.523,71	4.0	9284.0	408.0	21.Jan.2030	88.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	93.529,33	4.0	9276.0	518.0	29.Apr.2031	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	93.425,71	4.0	9309.0	304.0	08.Dez.2028	38.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	93.391,65	4.0	9338.0	285.0	21.Sept.2028	13.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.371,57	4.0	9323.0	377.0	25.Sept.2049	130.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	93.377,21	4.0	9283.0	441.0	12.Juni2030	138.0
LIN	LINDE PLC RegS	Basic Industry	93.321,49	4.0	9250.0	513.0	31.März2031	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	93.234,67	4.0	9277.0	540.0	30.Juli2031	175.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	93.223,44	4.0	9322.0	289.0	05.Okt.2028	0.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	93.187,46	4.0	9237.0	390.0	29.Nov.2030	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.144,31	4.0	9309.0	475.0	22.Okt.2030	163.0
ARRFP	APRR SA MTN RegS	Transport	93.160,42	4.0	9185.0	577.0	13.Jan.2032	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	93.114,88	4.0	9272.0	314.0	16.Jan.2029	50.0
SAPGR	SAP SE RegS	Technologie	93.044,42	4.0	9287.0	348.0	18.Mai2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.008,06	4.0	9261.0	313.0	19.Jan.2030	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	92.954,84	4.0	9199.0	502.0	21.Feb.2031	138.0
AGSBB	AGEAS SA RegS	Versicherung	92.933,28	4.0	9117.0	515.0	24.Nov.2051	188.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	92.913,13	4.0	9226.0	430.0	26.Apr.2030	125.0
MMM	3M CO MTN	Produktionsmittel	92.924,08	4.0	9229.0	528.0	02.Juni2031	150.0
K	KELLANOVA	Consumer Non-Cyclical	92.893,97	4.0	9267.0	348.0	20.Mai2029	50.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	92.886,22	4.0	9172.0	492.0	18.Jan.2031	148.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.811,64	4.0	9229.0	440.0	03.Juni2030	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	92.812,66	4.0	9265.0	354.0	10.Juni2029	40.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.786,29	4.0	9255.0	332.0	22.März2029	38.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	92.750,33	4.0	9114.0	1654.0	30.Mai2054	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.740,39	4.0	9225.0	443.0	12.Juni2030	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.607,18	4.0	9167.0	599.0	07.Apr.2032	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.596,22	4.0	9250.0	380.0	24.Sept.2029	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	92.528,39	4.0	9165.0	601.0	04.Apr.2032	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	92.459,17	4.0	9205.0	447.0	23.Juni2030	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.399,77	4.0	9232.0	330.0	09.März2029	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.328,65	4.0	9225.0	332.0	15.März2029	13.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	92.331,72	4.0	9224.0	377.0	10.Sept.2029	65.0
INTNED	ING GROEP NV RegS	Bankwesen	92.280,86	4.0	9209.0	319.0	01.Feb.2030	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	92.215,00	4.0	9162.0	409.0	18.Jan.2030	75.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	92.161,23	4.0	9089.0	752.0	29.März2034	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	92.123,70	4.0	9130.0	606.0	21.Mai2032	181.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	92.107,74	4.0	9124.0	603.0	22.Apr.2032	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	92.087,26	4.0	9148.0	392.0	12.Nov.2029	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	92.071,91	4.0	9205.0	389.0	23.Okt.2029	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	92.025,46	4.0	9058.0	655.0	13.Dez.2032	163.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	91.954,50	4.0	9191.0	381.0	16.Sept.2029	38.0
T	AT&T INC	Kommunikation	91.968,29	4.0	9143.0	420.0	04.März2030	80.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	91.932,84	4.0	9134.0	408.0	17.Jan.2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.951,60	4.0	9145.0	414.0	03.Feb.2030	66.0
BPCEGP	BPCE SA RegS	Bankwesen	91.916,21	4.0	9142.0	409.0	15.Jan.2030	63.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.869,82	4.0	9126.0	436.0	24.Mai2030	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	91.819,64	4.0	9084.0	502.0	17.Feb.2032	138.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	91.820,29	4.0	9182.0	316.0	11.Jan.2029	0.0
T	AT&T INC	Kommunikation	91.785,82	4.0	9022.0	814.0	15.März2035	245.0
LRFP	LEGRAND SA RegS	Produktionsmittel	91.688,98	4.0	9135.0	441.0	20.Mai2030	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.697,06	4.0	9027.0	662.0	15.Feb.2033	200.0
ANNGR	VONOVIA SE RegS	Financial Other	91.641,45	4.0	9132.0	452.0	09.Juli2030	100.0
ICADFP	ICADE RegS	REITS	91.634,98	4.0	9085.0	407.0	19.Jan.2030	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.554,27	4.0	9150.0	382.0	23.Sept.2029	50.0
ANNGR	VONOVIA SE RegS	Financial Other	91.504,67	4.0	9095.0	400.0	14.Dez.2029	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.507,17	4.0	9124.0	635.0	15.Sept.2032	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	91.470,13	4.0	9140.0	379.0	14.Sept.2029	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	91.402,33	4.0	9136.0	380.0	09.Sept.2029	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	91.309,13	4.0	9093.0	428.0	25.März2030	63.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	91.266,31	4.0	9101.0	453.0	03.Juli2030	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	91.123,39	4.0	9109.0	381.0	14.Sept.2029	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	91.130,81	4.0	9058.0	527.0	07.Mai2031	113.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	91.097,23	4.0	9105.0	376.0	25.Aug.2029	25.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.114,63	4.0	8966.0	651.0	15.Nov.2032	150.0
LXSGR	LANXESS AG RegS	Basic Industry	91.094,62	4.0	9052.0	397.0	01.Dez.2029	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.995,53	4.0	9063.0	417.0	11.Feb.2030	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.999,72	4.0	9045.0	535.0	02.Juli2031	163.0
TALANX	TALANX AG RegS	Versicherung	90.879,20	4.0	8926.0	606.0	01.Dez.2042	175.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	90.811,82	4.0	9079.0	378.0	03.Sept.2029	13.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.784,11	4.0	9016.0	509.0	17.Feb.2031	88.0
ASML	ASML HOLDING NV RegS	Technologie	90.759,09	4.0	9059.0	424.0	25.Feb.2030	25.0
FDX	FEDEX CORP	Transport	90.661,26	4.0	9044.0	343.0	04.Mai2029	45.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	90.667,39	4.0	9065.0	382.0	16.Sept.2029	13.0
MS	MORGAN STANLEY	Bankwesen	90.529,20	4.0	9016.0	414.0	07.Feb.2031	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	90.499,15	4.0	8983.0	502.0	19.Jan.2031	85.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.398,73	4.0	9028.0	564.0	29.Sept.2031	125.0
AXASA	AXA SA MTN RegS	Versicherung	90.401,54	4.0	8981.0	577.0	10.Juli2042	188.0
DGFP	COFIROUTE SA MTN RegS	Transport	90.236,64	4.0	8978.0	532.0	19.Mai2031	100.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	90.164,49	4.0	8961.0	484.0	26.Mai2041	125.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	90.140,55	4.0	9000.0	466.0	14.Aug.2030	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	90.105,40	4.0	8936.0	479.0	13.Nov.2031	77.0
NTT	NTT FINANCE CORP RegS	Kommunikation	90.107,41	4.0	8988.0	425.0	03.März2030	34.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	90.048,70	4.0	8965.0	506.0	14.Jan.2031	50.0
AXASA	AXA SA MTN RegS	Versicherung	90.009,91	4.0	8991.0	519.0	07.Okt.2041	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.860,22	4.0	8860.0	571.0	04.Dez.2031	138.0
ARRFP	APRR SA MTN RegS	Transport	89.789,48	4.0	8860.0	668.0	17.Jan.2033	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	89.802,83	4.0	8929.0	488.0	09.Nov.2030	52.0
BACR	BARCLAYS PLC RegS	Bankwesen	89.748,91	4.0	8922.0	519.0	12.Mai2032	111.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	89.761,21	4.0	8971.0	480.0	07.Okt.2030	69.0
ANNGR	VONOVIA SE RegS	Financial Other	89.683,12	4.0	8798.0	1014.0	22.März2038	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	89.664,15	4.0	8934.0	540.0	31.Mai2031	75.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	89.646,99	4.0	8936.0	547.0	05.Juli2031	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	89.631,11	4.0	8871.0	579.0	03.Dez.2031	100.0
CTPNV	CTP NV MTN RegS	Financial Other	89.554,55	4.0	8940.0	560.0	27.Sept.2031	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	89.549,88	4.0	5962.0	1859.0	15.Okt.2050	163.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	89.521,64	4.0	8883.0	614.0	23.Juni2032	191.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	89.486,86	4.0	8937.0	562.0	06.Okt.2031	150.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	89.107,67	4.0	8865.0	532.0	19.Mai2031	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	89.111,36	4.0	8301.0	821.0	08.Aug.2034	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	89.062,75	4.0	8905.0	479.0	26.Okt.2031	65.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.980,10	4.0	8845.0	503.0	15.Jan.2031	66.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	88.914,88	4.0	8811.0	581.0	01.Dez.2031	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	88.867,43	4.0	8836.0	515.0	03.März2031	75.0
SCOR	SCOR SE RegS	Versicherung	88.844,84	4.0	8867.0	513.0	17.Sept.2051	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	88.575,87	4.0	8769.0	589.0	19.Jan.2032	113.0
COVFP	COVIVIO SA RegS	REITS	88.474,45	4.0	8833.0	562.0	17.Sept.2031	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	88.376,92	4.0	8776.0	702.0	13.Juli2033	199.0
ERGIM	ERG SPA MTN RegS	Elektro-	88.268,80	4.0	8815.0	566.0	15.Sept.2031	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.272,28	4.0	8827.0	583.0	01.Nov.2031	63.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	88.219,08	4.0	8745.0	776.0	15.Juni2034	200.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	88.088,74	4.0	8761.0	583.0	30.Juni2042	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	88.046,48	4.0	8771.0	519.0	03.März2031	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	88.047,08	4.0	8633.0	809.0	04.Dez.2034	188.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	87.969,75	4.0	8757.0	534.0	19.Mai2031	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	87.885,52	4.0	8736.0	621.0	15.Mai2032	111.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.857,68	4.0	8742.0	514.0	21.Feb.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.863,55	4.0	8679.0	572.0	19.Nov.2031	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	87.839,56	4.0	8742.0	1072.0	03.Sept.2038	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	87.821,52	4.0	8702.0	590.0	14.Jan.2032	100.0
ANNGR	VONOVIA SE RegS	Financial Other	87.787,41	4.0	8740.0	522.0	24.März2031	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	87.796,51	4.0	8709.0	593.0	14.Jan.2032	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	87.515,10	4.0	8716.0	611.0	20.Feb.2032	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	87.454,73	4.0	8710.0	636.0	12.Juli2032	113.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.396,00	4.0	8672.0	596.0	24.Jan.2032	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.402,08	4.0	8658.0	858.0	15.Mai2035	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	87.363,32	4.0	8720.0	544.0	27.Mai2031	38.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	87.340,55	4.0	8722.0	499.0	27.Nov.2030	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	87.304,79	4.0	8728.0	577.0	25.Okt.2031	88.0
BPCEGP	BPCE SA RegS	Bankwesen	87.160,20	4.0	8696.0	510.0	14.Jan.2031	25.0
GFCFP	GECINA SA MTN RegS	REITS	87.166,47	4.0	8646.0	784.0	29.Mai2034	163.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	87.080,88	4.0	8609.0	995.0	17.Mai2037	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	86.763,83	4.0	8613.0	698.0	18.März2033	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.739,85	4.0	8665.0	568.0	10.Sept.2031	63.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	86.701,20	4.0	8630.0	624.0	05.Mai2032	80.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.569,95	4.0	8610.0	605.0	11.Feb.2032	65.0
ICADFP	ICADE RegS	REITS	86.518,60	4.0	8602.0	505.0	18.Jan.2031	63.0
LIN	LINDE PLC RegS	Basic Industry	86.346,90	4.0	8538.0	851.0	31.März2035	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	86.237,73	4.0	8525.0	763.0	20.Jan.2034	125.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	86.256,33	4.0	8620.0	574.0	21.Sept.2031	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	85.891,85	4.0	8562.0	641.0	07.Juli2032	82.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	85.872,26	4.0	8584.0	579.0	14.Okt.2031	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	85.800,96	4.0	6774.0	1424.0	04.Nov.2041	90.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	85.773,95	4.0	8558.0	553.0	15.Juli2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.725,22	4.0	8511.0	705.0	25.Mai2033	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	85.647,13	4.0	8479.0	858.0	25.Feb.2035	125.0
LIN	LINDE FINANCE BV RegS	Basic Industry	85.348,39	4.0	8510.0	634.0	19.Mai2032	55.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.335,48	4.0	8481.0	613.0	29.März2032	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	85.283,58	4.0	10908.0	644.0	21.Nov.2033	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	85.262,52	4.0	8410.0	1068.0	21.März2038	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	85.219,98	4.0	8480.0	718.0	02.Juni2033	100.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	85.228,65	4.0	8517.0	574.0	22.Sept.2031	50.0
GFCFP	GECINA SA MTN RegS	REITS	85.038,82	4.0	8436.0	687.0	25.Jan.2033	88.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	84.965,00	4.0	8453.0	714.0	06.Mai2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.739,14	4.0	8367.0	1055.0	14.Mai2038	225.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.732,40	4.0	8378.0	665.0	19.Nov.2032	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.690,27	4.0	8350.0	752.0	17.Jan.2034	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	84.177,58	4.0	8410.0	664.0	04.Sept.2032	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	84.020,56	4.0	8359.0	703.0	25.Feb.2033	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.995,07	4.0	8343.0	699.0	11.März2033	88.0
MWDP	WENDEL SE RegS	Industrial Other	83.902,21	4.0	8281.0	757.0	18.Jan.2034	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	83.891,75	4.0	8346.0	718.0	16.Juni2033	113.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	83.612,92	4.0	8358.0	757.0	21.Okt.2033	95.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.568,88	4.0	8319.0	811.0	11.Juli2034	120.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	83.552,13	4.0	8342.0	657.0	01.Sept.2032	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	83.560,04	4.0	8313.0	710.0	06.Apr.2033	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	83.445,72	4.0	8297.0	775.0	22.Nov.2033	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	83.324,08	4.0	8321.0	748.0	22.Sept.2033	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	83.247,91	4.0	8240.0	758.0	15.Nov.2033	88.0
BNP	BNP PARIBAS SA RegS	Bankwesen	83.067,81	4.0	8249.0	680.0	03.Dez.2032	63.0
ANNGR	VONOVIA SE RegS	Financial Other	83.087,15	4.0	8270.0	721.0	16.Juni2033	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	82.929,41	4.0	8255.0	1119.0	14.Aug.2038	170.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	82.887,52	4.0	5510.0	2050.0	14.Sept.2051	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	82.393,44	4.0	8223.0	704.0	11.Jan.2033	20.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.361,73	4.0	5484.0	2021.0	09.Okt.2050	105.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	82.365,50	4.0	8236.0	685.0	02.Nov.2032	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	82.075,92	4.0	9008.0	569.0	06.Nov.2031	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	81.777,88	4.0	8119.0	878.0	14.Mai2035	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	81.476,99	4.0	8093.0	776.0	16.Dez.2033	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.367,30	4.0	8084.0	704.0	30.März2033	88.0
ORAFP	ORANGE SA RegS	Kommunikation	80.779,21	4.0	8052.0	824.0	29.Juni2034	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	79.813,26	4.0	7785.0	1143.0	19.Dez.2039	225.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	79.513,53	4.0	10231.0	120.0	05.Feb.2027	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	78.860,73	4.0	10468.0	345.0	21.Sept.2029	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	78.283,59	4.0	9817.0	238.0	24.Apr.2028	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	78.095,03	4.0	10105.0	101.0	22.Nov.2026	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	77.996,53	4.0	10286.0	666.0	03.Juli2033	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	77.826,33	4.0	10104.0	626.0	22.Jan.2033	350.0
T	AT&T INC	Kommunikation	77.627,23	4.0	7738.0	1185.0	14.Sept.2039	180.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	77.472,68	4.0	10269.0	265.0	03.Sept.2028	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	77.454,26	4.0	10110.0	480.0	12.Feb.2031	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	77.220,16	4.0	10072.0	553.0	03.Feb.2032	300.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	76.892,53	4.0	10237.0	533.0	17.Okt.2031	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	76.824,70	4.0	10029.0	853.0	25.März2036	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	76.240,39	4.0	10107.0	447.0	27.Aug.2030	313.0
GFCFP	GECINA SA MTN RegS	REITS	76.049,96	4.0	7575.0	995.0	30.Juni2036	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	75.939,68	4.0	9965.0	116.0	01.Feb.2027	213.0
SAPGR	SAP SE RegS	Technologie	75.501,29	4.0	9945.0	124.0	22.Feb.2027	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	75.066,97	4.0	7449.0	1229.0	13.Juli2040	186.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	74.650,24	4.0	7448.0	1225.0	18.Sept.2039	135.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	74.605,46	4.0	9908.0	1029.0	23.Sept.2038	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.425,63	4.0	9865.0	157.0	14.Juni2027	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	73.945,48	4.0	9805.0	144.0	20.Apr.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	73.787,42	4.0	9742.0	198.0	15.Nov.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	73.617,81	4.0	7343.0	1210.0	19.Sept.2039	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	73.385,39	4.0	9754.0	148.0	06.Mai2027	63.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	73.041,84	4.0	7230.0	1318.0	06.Mai2041	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	72.542,20	3.0	9536.0	496.0	27.Feb.2031	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	72.365,95	3.0	9378.0	1318.0	03.Feb.2045	363.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	71.657,92	3.0	7080.0	1269.0	12.Nov.2039	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	71.601,10	3.0	7145.0	1247.0	15.Sept.2039	110.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	70.365,94	3.0	6962.0	1333.0	07.Apr.2041	130.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	69.789,30	3.0	9296.0	356.0	14.Juni2029	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	68.499,39	3.0	6784.0	1364.0	09.März2041	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	68.391,91	3.0	6820.0	1379.0	09.Sept.2041	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	68.303,64	3.0	9096.0	472.0	10.Sept.2030	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	67.847,26	3.0	6755.0	1358.0	13.Aug.2041	134.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	66.132,89	3.0	9383.0	436.0	29.Mai2030	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	65.896,12	3.0	8700.0	681.0	28.Jan.2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	65.251,26	3.0	8610.0	856.0	29.März2035	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	65.213,15	3.0	8623.0	1009.0	03.Juli2037	213.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	65.072,73	3.0	6485.0	1777.0	18.Sept.2049	180.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	64.681,00	3.0	12528.0	896.0	01.März2038	603.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	62.351,52	3.0	11895.0	633.0	25.Nov.2033	613.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	61.073,20	3.0	8135.0	852.0	05.Sept.2034	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	59.506,06	3.0	5928.0	1829.0	10.Sept.2049	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	58.283,35	3.0	9654.0	216.0	15.Jan.2028	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	58.046,26	3.0	9898.0	124.0	09.Feb.2027	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	56.898,87	3.0	8444.0	703.0	11.März2033	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	55.503,01	3.0	5522.0	1870.0	01.Sept.2051	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	54.128,16	3.0	10400.0	286.0	04.Jan.2029	513.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	53.262,25	3.0	10471.0	400.0	31.Mai2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	53.263,85	3.0	10375.0	370.0	17.Jan.2030	350.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	53.067,41	3.0	10563.0	819.0	19.Sept.2035	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	53.027,89	3.0	10424.0	400.0	21.Mai2030	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	53.028,01	3.0	10572.0	683.0	04.Okt.2033	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	52.901,02	3.0	10289.0	134.0	30.März2027	488.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	52.800,71	3.0	10246.0	532.0	29.Jan.2032	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.693,89	3.0	10212.0	753.0	15.Nov.2034	338.0
LIN	LINDE PLC RegS	Basic Industry	52.636,93	3.0	5254.0	2090.0	30.Sept.2051	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.614,70	3.0	10263.0	460.0	15.Jan.2031	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	52.623,59	3.0	10189.0	174.0	30.Nov.2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.909,34	2.0	10190.0	220.0	15.März2028	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	51.738,45	2.0	10094.0	378.0	22.Jan.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.755,44	2.0	10118.0	467.0	23.Jan.2031	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	51.700,34	2.0	10247.0	437.0	22.Juli2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	51.437,19	2.0	10241.0	174.0	20.Sept.2027	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.334,26	2.0	10235.0	354.0	01.Okt.2029	350.0
DHLGR	DEUTSCHE POST AG RegS	Transport	51.051,62	2.0	10081.0	585.0	05.Juni2032	313.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.976,90	2.0	10067.0	415.0	24.Mai2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	50.148,16	2.0	9906.0	230.0	22.März2028	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.984,70	2.0	9960.0	365.0	15.Sept.2029	275.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.959,71	2.0	9945.0	720.0	15.März2034	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	49.861,87	2.0	9909.0	761.0	27.Aug.2034	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.308,11	2.0	9850.0	187.0	08.Okt.2027	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	49.308,73	2.0	4912.0	2371.0	14.Sept.2061	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	49.171,45	2.0	9553.0	1333.0	14.Jan.2045	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	49.131,01	2.0	9737.0	206.0	13.Dez.2027	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.139,21	2.0	9824.0	89.0	28.Sept.2026	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	48.864,58	2.0	9712.0	227.0	28.Feb.2028	90.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	48.463,71	2.0	9684.0	181.0	03.Sept.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	48.316,15	2.0	9659.0	187.0	24.Sept.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	48.017,55	2.0	9591.0	200.0	12.Nov.2027	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	47.800,14	2.0	9560.0	387.0	02.Nov.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	47.333,12	2.0	9382.0	507.0	28.Feb.2031	125.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	46.704,17	2.0	9308.0	340.0	26.Apr.2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	46.349,11	2.0	9215.0	414.0	08.Feb.2030	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	43.401,47	2.0	10128.0	297.0	15.Feb.2029	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	43.390,63	2.0	8543.0	1116.0	29.März2039	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	41.528,26	2.0	9651.0	181.0	01.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	34.594,32	2.0	9588.0	465.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	33.092,32	2.0	6461.0	1769.0	09.Dez.2049	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.779,99	1.0	9519.0	279.0	07.Sept.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	24.700,59	1.0	9822.0	106.0	30.Nov.2026	63.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.825,54	1.0	9414.0	390.0	29.Nov.2029	125.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.628,20	1.0	9417.0	346.0	20.Mai2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	23.298,32	1.0	9317.0	379.0	05.Sept.2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	22.468,52	1.0	8917.0	593.0	14.Jan.2032	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	22.223,02	1.0	8881.0	570.0	01.Okt.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	21.519,17	1.0	8590.0	636.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.702,52	1.0	8236.0	792.0	14.Feb.2034	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	19.349,17	1.0	9956.0	553.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.914,99	1.0	9287.0	514.0	29.März2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.814,91	1.0	6292.0	1423.0	03.Dez.2040	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.834,18	0.0	9818.0	181.0	06.Sept.2027	100.0
GBP	GBP CASH	Cash und/oder Derivate	935,19	0.0	11407.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	854,96	0.0	8677.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-4,43	0.0	8677.0	0.0	04.Nov.2025	389.0
DUZ5	EURO-SCHATZ DEC 25	Cash und/oder Derivate	0,00	0.0	10703.0	184.0	08.Dez.2025	0.0
RXZ5	EURO-BUND DEC 25	Cash und/oder Derivate	0,00	0.0	12912.0	786.0	08.Dez.2025	0.0
OEZ5	EURO-BOBL DEC 25	Cash und/oder Derivate	0,00	0.0	11807.0	468.0	08.Dez.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-732,39	0.0	10000.0	0.0	nan	0.0