Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1892 securities.

Note: The data shown here is as of date Nov. 18, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	2.350.190,00	113.0	10000.0	0.0	31.Dez.2049	191.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	939.936,90	45.0	10789.0	12.0	nan	191.0
UBS	UBS GROUP AG RegS	Bankwesen	380.582,37	18.0	10502.0	372.0	11.Jan.2031	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	349.197,20	17.0	11086.0	204.0	01.März2029	775.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	342.318,77	16.0	11198.0	530.0	06.Juli2032	580.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	320.074,46	15.0	9144.0	390.0	12.Nov.2029	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	311.948,76	15.0	10155.0	550.0	08.März2032	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	310.155,95	15.0	9542.0	192.0	05.Nov.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	264.794,75	13.0	8795.0	523.0	31.März2031	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	247.968,21	12.0	8214.0	689.0	18.Jan.2033	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	223.002,38	11.0	11038.0	507.0	29.Aug.2031	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	221.742,42	11.0	9727.0	320.0	23.März2030	196.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	220.846,29	11.0	10799.0	404.0	19.Mai2030	488.0
INTNED	ING GROEP NV RegS	Bankwesen	220.714,24	11.0	10804.0	620.0	23.Mai2034	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	219.471,06	11.0	10660.0	371.0	31.Dez.2079	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	217.848,46	10.0	10852.0	523.0	18.Okt.2031	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	217.822,44	10.0	10543.0	293.0	14.Feb.2030	460.0
BACR	BARCLAYS PLC RegS	Bankwesen	215.539,73	10.0	10641.0	339.0	08.Aug.2030	492.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.072,91	10.0	10618.0	236.0	23.Aug.2033	575.0
MS	MORGAN STANLEY	Bankwesen	214.943,70	10.0	10416.0	211.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	214.386,75	10.0	10535.0	414.0	12.Juni2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	214.063,85	10.0	10694.0	530.0	10.Nov.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	213.921,87	10.0	10415.0	306.0	13.März2029	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	213.456,71	10.0	10515.0	698.0	12.Juli2035	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	213.032,82	10.0	10304.0	125.0	08.März2028	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	212.468,84	10.0	10619.0	454.0	13.Nov.2031	446.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	211.948,48	10.0	10359.0	230.0	25.Apr.2029	423.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	211.891,62	10.0	10371.0	485.0	20.Apr.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	211.594,76	10.0	10269.0	687.0	13.Feb.2034	409.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.213,92	10.0	10408.0	251.0	13.Juli2028	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	211.103,31	10.0	10476.0	584.0	14.Sept.2032	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	209.664,50	10.0	10394.0	242.0	07.Sept.2038	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.501,59	10.0	10191.0	207.0	25.Jan.2028	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	209.317,81	10.0	10218.0	636.0	21.März2034	376.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	209.178,51	10.0	10159.0	374.0	15.Jan.2031	358.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	208.694,04	10.0	10213.0	745.0	13.Mai2036	430.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	208.642,44	10.0	10363.0	429.0	13.Sept.2030	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	208.437,66	10.0	10220.0	629.0	13.Mai2034	391.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	208.338,83	10.0	10118.0	82.0	09.Jan.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	208.179,49	10.0	10095.0	823.0	25.Jan.2036	388.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	207.225,95	10.0	10064.0	755.0	05.März2035	422.0
NTT	NTT FINANCE CORP RegS	Kommunikation	206.992,94	10.0	10211.0	919.0	16.Juli2037	409.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	206.816,37	10.0	10079.0	381.0	28.Jan.2031	326.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.452,95	10.0	10110.0	756.0	06.Mai2036	398.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	206.288,65	10.0	10163.0	583.0	15.Juni2032	356.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	206.270,67	10.0	10235.0	515.0	24.Aug.2031	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.174,18	10.0	10105.0	226.0	02.Apr.2029	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	205.501,64	10.0	10115.0	131.0	24.Juni2032	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	205.474,66	10.0	10103.0	322.0	13.Mai2030	331.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	205.223,47	10.0	10122.0	244.0	07.Juni2028	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	205.143,44	10.0	10200.0	178.0	22.Sept.2028	371.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.134,98	10.0	9963.0	544.0	18.Feb.2037	394.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	205.107,96	10.0	10252.0	535.0	14.Nov.2036	427.0
ORAFP	ORANGE SA MTN	Kommunikation	205.046,91	10.0	13018.0	557.0	28.Jan.2033	813.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	204.868,46	10.0	10071.0	324.0	14.Mai2030	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	204.881,90	10.0	10172.0	516.0	05.Sept.2031	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	204.829,80	10.0	9945.0	447.0	21.Nov.2030	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	204.705,93	10.0	10164.0	518.0	05.Sept.2032	356.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	204.096,99	10.0	9976.0	112.0	15.Jan.2032	273.0
UBS	UBS GROUP AG RegS	Bankwesen	204.067,47	10.0	9984.0	300.0	12.Feb.2030	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	203.784,11	10.0	9936.0	461.0	10.Jan.2031	297.0
AXASA	AXA SA MTN RegS	Versicherung	203.386,22	10.0	10015.0	331.0	28.Mai2049	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	202.852,94	10.0	9978.0	217.0	21.März2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.764,89	10.0	9979.0	414.0	07.Mai2030	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	202.433,70	10.0	9951.0	106.0	20.Dez.2026	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	202.373,58	10.0	8941.0	520.0	24.Mai2032	110.0
GOOGL	ALPHABET INC	Technologie	201.876,00	10.0	9960.0	327.0	06.Mai2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.820,18	10.0	10004.0	160.0	25.Juli2028	275.0
UBS	UBS GROUP AG RegS	Bankwesen	201.445,38	10.0	9987.0	432.0	11.Aug.2031	316.0
UBS	UBS GROUP AG RegS	Bankwesen	201.316,27	10.0	9818.0	616.0	12.Feb.2034	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	200.587,30	10.0	9895.0	115.0	20.Jan.2027	163.0
MS	MORGAN STANLEY MTN	Bankwesen	200.464,79	10.0	9918.0	141.0	27.Apr.2027	188.0
INTNED	ING GROEP NV RegS	Bankwesen	200.328,36	10.0	9941.0	436.0	17.Aug.2031	300.0
AAPL	APPLE INC	Technologie	198.852,79	10.0	9940.0	97.0	10.Nov.2026	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	198.151,27	10.0	9765.0	380.0	01.Dez.2029	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	198.138,83	10.0	9828.0	119.0	02.Feb.2027	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	197.680,25	9.0	9852.0	275.0	20.Sept.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	197.094,17	9.0	9794.0	117.0	25.Jan.2027	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	196.778,25	9.0	9827.0	372.0	30.Okt.2029	238.0
T	AT&T INC	Kommunikation	196.479,35	9.0	9744.0	242.0	19.Mai2028	160.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	196.208,54	9.0	9810.0	99.0	15.Nov.2026	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.559,93	9.0	9741.0	125.0	19.Feb.2028	50.0
INTNED	ING GROEP NV RegS	Bankwesen	195.526,18	9.0	9775.0	470.0	15.Nov.2030	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	195.117,23	9.0	9730.0	147.0	14.Mai2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	194.897,02	9.0	9626.0	318.0	15.März2029	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	193.881,66	9.0	9665.0	367.0	21.Sept.2029	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	193.378,03	9.0	10720.0	457.0	10.März2032	479.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	193.361,54	9.0	9661.0	141.0	21.Apr.2027	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	193.158,30	9.0	9653.0	289.0	03.Nov.2028	121.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	193.045,88	9.0	9616.0	200.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	192.327,69	9.0	9485.0	398.0	16.Feb.2031	175.0
INTNED	ING GROEP NV RegS	Bankwesen	192.025,04	9.0	9596.0	184.0	29.Sept.2028	38.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	191.482,32	9.0	9566.0	180.0	15.Sept.2027	45.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	191.463,59	9.0	9493.0	337.0	22.Mai2029	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	191.063,96	9.0	9523.0	230.0	18.März2028	45.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	191.011,74	9.0	9724.0	242.0	11.Mai2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	190.931,50	9.0	9456.0	414.0	21.März2030	138.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	190.784,73	9.0	9521.0	223.0	22.Feb.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	189.785,87	9.0	10445.0	199.0	17.Jan.2029	480.0
BACR	BARCLAYS PLC RegS	Bankwesen	188.553,41	9.0	9412.0	268.0	09.Aug.2029	58.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	188.503,51	9.0	11905.0	599.0	07.Dez.2043	700.0
COVFP	COVIVIO SA RegS	REITS	188.409,89	9.0	9355.0	438.0	23.Juni2030	163.0
T	AT&T INC	Kommunikation	188.210,07	9.0	9347.0	902.0	04.Sept.2036	315.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	188.221,87	9.0	10373.0	201.0	11.Jan.2029	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	187.662,62	9.0	9372.0	260.0	07.Juli2028	30.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	187.196,20	9.0	9285.0	523.0	13.Juni2031	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	186.415,32	9.0	9321.0	283.0	23.Sept.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	185.520,84	9.0	9245.0	353.0	11.Juli2030	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	183.115,62	9.0	10401.0	589.0	22.Sept.2033	411.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	183.091,88	9.0	9123.0	449.0	25.Juli2031	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	179.228,24	9.0	10172.0	175.0	05.Sept.2027	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	177.792,24	9.0	9968.0	112.0	11.Jan.2027	225.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	176.018,92	8.0	9998.0	129.0	17.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	175.166,52	8.0	9853.0	492.0	07.Mai2032	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.700,72	8.0	8901.0	986.0	15.Jan.2038	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.254,38	8.0	8557.0	601.0	20.Feb.2032	75.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	172.158,61	8.0	8560.0	576.0	26.Mai2042	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	172.162,34	8.0	9835.0	93.0	27.Okt.2026	50.0
MS	MORGAN STANLEY MTN	Bankwesen	171.793,20	8.0	11035.0	582.0	25.Jan.2034	515.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.666,72	8.0	9787.0	177.0	05.Sept.2027	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	171.397,57	8.0	9721.0	230.0	26.März2028	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	170.290,56	8.0	9704.0	162.0	09.Juli2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	167.525,02	8.0	9538.0	227.0	08.März2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	166.131,77	8.0	9475.0	225.0	23.Feb.2029	25.0
MS	MORGAN STANLEY	Bankwesen	166.006,32	8.0	8676.0	602.0	29.Apr.2033	110.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	164.385,68	8.0	9391.0	291.0	02.Nov.2028	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	164.302,38	8.0	10547.0	283.0	17.Jan.2030	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	164.097,82	8.0	10714.0	624.0	23.Mai2033	463.0
MS	MORGAN STANLEY	Bankwesen	163.701,43	8.0	9351.0	289.0	26.Okt.2029	50.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	163.395,70	8.0	10817.0	355.0	21.Sept.2029	488.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	163.206,92	8.0	10456.0	344.0	28.Nov.2029	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	161.277,07	8.0	10495.0	150.0	14.Juni2028	600.0
BACR	BARCLAYS PLC RegS	Bankwesen	160.935,96	8.0	10497.0	483.0	31.Mai2036	497.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	160.904,08	8.0	10430.0	461.0	04.März2032	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	160.452,38	8.0	10363.0	208.0	16.Feb.2029	445.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	159.477,54	8.0	10630.0	192.0	16.Nov.2032	636.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	159.310,08	8.0	8847.0	567.0	04.Nov.2032	105.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	159.191,62	8.0	10359.0	142.0	11.Mai2027	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	158.905,17	8.0	10271.0	126.0	14.März2028	475.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	158.656,82	8.0	9797.0	328.0	26.Apr.2029	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	158.381,31	8.0	10229.0	202.0	12.Jan.2028	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.363,82	8.0	10276.0	457.0	06.Feb.2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	158.250,39	8.0	10367.0	717.0	11.Juni2034	420.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	158.197,57	8.0	10221.0	189.0	13.Dez.2027	350.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	157.657,14	8.0	10426.0	587.0	03.Sept.2032	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	157.568,53	8.0	10187.0	528.0	16.Jan.2033	380.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	157.459,83	8.0	10404.0	174.0	06.Sept.2027	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	157.397,34	8.0	10295.0	491.0	14.Mai2032	388.0
MS	MORGAN STANLEY	Bankwesen	157.307,56	8.0	10226.0	683.0	21.März2035	396.0
MSFT	MICROSOFT CORPORATION	Technologie	157.233,57	8.0	10186.0	271.0	06.Dez.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	156.889,96	8.0	9859.0	287.0	01.Nov.2028	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	156.726,13	8.0	10218.0	221.0	31.März2029	365.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	156.659,96	8.0	10192.0	213.0	17.Feb.2028	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	156.672,00	8.0	10440.0	285.0	13.Nov.2028	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	156.569,22	8.0	10169.0	282.0	15.Jan.2029	321.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	156.435,46	8.0	10303.0	509.0	22.Juli2032	390.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	156.202,69	8.0	10346.0	670.0	14.Sept.2033	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	156.084,36	7.0	10160.0	707.0	15.März2034	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	155.696,73	7.0	10094.0	537.0	23.Jan.2033	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	155.699,04	7.0	10123.0	290.0	21.Jan.2029	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	155.241,43	7.0	10052.0	687.0	15.Jan.2034	355.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	155.177,09	7.0	8698.0	1020.0	15.März2038	250.0
MS	MORGAN STANLEY MTN	Bankwesen	154.836,72	7.0	10150.0	408.0	22.Mai2031	352.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	154.752,80	7.0	10202.0	332.0	24.Juli2029	363.0
DHLGR	DEUTSCHE POST AG RegS	Transport	154.661,01	7.0	8839.0	620.0	20.Mai2032	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	154.638,54	7.0	10244.0	516.0	16.Sept.2032	385.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	154.439,23	7.0	8773.0	500.0	15.Jan.2031	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	153.991,03	7.0	10045.0	636.0	26.Feb.2033	305.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.005,05	7.0	8716.0	586.0	15.Jan.2032	100.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	153.711,35	7.0	10028.0	841.0	24.Apr.2036	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.671,86	7.0	8654.0	752.0	14.März2034	188.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	153.615,04	7.0	8766.0	565.0	18.Sept.2031	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.549,12	7.0	10124.0	252.0	16.Juli2029	330.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	153.278,90	7.0	9784.0	115.0	18.Jan.2027	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	153.010,27	7.0	10094.0	160.0	10.Juli2027	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	152.885,42	7.0	10142.0	358.0	25.Sept.2030	344.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	152.656,57	7.0	10129.0	363.0	24.Sept.2029	325.0
MA	MASTERCARD INC	Technologie	152.404,26	7.0	9958.0	188.0	01.Dez.2027	210.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.990,99	7.0	9966.0	726.0	21.Mai2034	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	151.983,72	7.0	10105.0	268.0	15.Okt.2028	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	151.856,39	7.0	9894.0	554.0	04.März2032	325.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	151.469,74	7.0	10086.0	191.0	02.Nov.2027	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	151.354,24	7.0	8565.0	586.0	15.Jan.2032	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	151.307,15	7.0	10013.0	167.0	03.Aug.2027	255.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	151.242,81	7.0	9994.0	256.0	23.Juli2029	277.0
V	VISA INC	Technologie	150.778,07	7.0	9937.0	238.0	15.Mai2028	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	150.293,98	7.0	9991.0	534.0	15.Okt.2031	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	150.191,40	7.0	9982.0	765.0	15.Okt.2034	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	150.148,71	7.0	9961.0	444.0	22.Sept.2031	320.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	150.077,41	7.0	9997.0	483.0	15.Juni2056	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	149.968,43	7.0	9892.0	949.0	28.Juli2037	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	149.922,49	7.0	9966.0	84.0	22.Sept.2026	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	149.881,83	7.0	8520.0	596.0	17.Feb.2033	60.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	149.807,02	7.0	9884.0	133.0	30.März2027	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	149.723,14	7.0	9037.0	416.0	18.Feb.2030	50.0
GOOGL	ALPHABET INC	Technologie	149.656,09	7.0	9797.0	930.0	06.Mai2037	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	149.674,13	7.0	9798.0	482.0	02.Apr.2032	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	149.591,94	7.0	9874.0	131.0	22.März2027	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	149.450,04	7.0	9866.0	123.0	17.Feb.2027	130.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	149.324,56	7.0	9875.0	150.0	03.Juni2027	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	149.328,09	7.0	9934.0	453.0	23.Okt.2031	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	149.294,21	7.0	9869.0	141.0	27.Apr.2027	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	149.191,72	7.0	9938.0	94.0	02.Nov.2026	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.157,86	7.0	8427.0	764.0	09.Feb.2034	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	148.545,36	7.0	9651.0	544.0	01.Dez.2031	263.0
AVLN	AVIVA PLC MTN RegS	Versicherung	148.173,60	7.0	9876.0	196.0	13.Nov.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	148.068,55	7.0	9793.0	248.0	12.Juni2029	181.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	147.994,13	7.0	9773.0	231.0	03.Apr.2028	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	148.007,11	7.0	9819.0	103.0	04.Dez.2026	50.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	147.431,24	7.0	9797.0	175.0	31.Aug.2027	150.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	147.445,48	7.0	9652.0	570.0	06.Apr.2032	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	147.365,91	7.0	9564.0	1333.0	26.Feb.2045	360.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	147.371,68	7.0	9675.0	735.0	19.Mai2034	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.082,02	7.0	9768.0	115.0	15.Jan.2027	45.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	147.060,52	7.0	9800.0	193.0	08.Nov.2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	147.048,96	7.0	9803.0	95.0	03.Nov.2026	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	146.486,81	7.0	9737.0	125.0	24.Feb.2028	39.0
GOOGL	ALPHABET INC	Technologie	146.466,90	7.0	9551.0	1621.0	06.Mai2054	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	146.199,16	7.0	10827.0	739.0	15.Nov.2034	475.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	146.057,47	7.0	9666.0	237.0	22.Apr.2028	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	145.944,97	7.0	9700.0	272.0	30.Aug.2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	145.724,94	7.0	8275.0	689.0	19.Jan.2033	63.0
SESGFP	SES SA MTN RegS	Kommunikation	145.734,98	7.0	9640.0	254.0	02.Juli2028	200.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	145.269,15	7.0	9491.0	1300.0	03.Mai2044	356.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	145.128,81	7.0	9581.0	415.0	01.Apr.2030	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	145.047,09	7.0	9662.0	188.0	14.Okt.2027	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	145.028,59	7.0	9624.0	263.0	03.Aug.2028	154.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	144.489,72	7.0	9540.0	323.0	28.März2029	145.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	143.730,51	7.0	9495.0	424.0	05.Mai2030	163.0
RELLN	RELX FINANCE BV RegS	Technologie	143.734,27	7.0	9548.0	227.0	10.März2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	143.198,83	7.0	9524.0	220.0	11.Feb.2028	30.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	142.976,64	7.0	9515.0	213.0	12.Jan.2028	20.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	142.591,37	7.0	9428.0	308.0	19.Jan.2029	94.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	141.782,76	7.0	9436.0	268.0	08.Aug.2029	58.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	141.531,12	7.0	9322.0	498.0	07.März2031	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	141.501,32	7.0	9204.0	709.0	19.Jan.2034	278.0
NNGRNV	NN GROUP NV RegS	Versicherung	140.688,17	7.0	11232.0	620.0	03.Nov.2043	600.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	140.677,01	7.0	9373.0	275.0	01.Sept.2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	140.643,60	7.0	9166.0	506.0	08.März2031	125.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	140.622,89	7.0	9370.0	277.0	08.Sept.2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	140.564,30	7.0	9368.0	287.0	15.Okt.2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	140.207,13	7.0	9233.0	757.0	16.Mai2034	225.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	139.836,01	7.0	9272.0	340.0	17.Mai2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	139.623,21	7.0	9289.0	300.0	02.Dez.2028	20.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	139.324,56	7.0	9870.0	146.0	18.Mai2028	164.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	139.199,45	7.0	8995.0	972.0	20.Nov.2037	288.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	139.034,22	7.0	9257.0	297.0	19.Nov.2028	13.0
MCO	MOODYS CORPORATION	Technologie	138.966,54	7.0	9195.0	413.0	25.Feb.2030	95.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	138.892,31	7.0	10352.0	190.0	28.Feb.2033	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	138.117,67	7.0	10813.0	547.0	23.Mai2033	486.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	137.201,34	7.0	9707.0	211.0	18.Jan.2028	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	136.961,26	7.0	10897.0	422.0	05.Okt.2030	513.0
ACHMEA	ACHMEA BV RegS	Versicherung	136.868,44	7.0	10926.0	691.0	02.Nov.2044	563.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	135.946,84	7.0	9051.0	472.0	08.Okt.2030	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	135.682,41	7.0	7681.0	1213.0	09.Juli2040	200.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	135.567,46	7.0	8989.0	517.0	23.März2031	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	135.302,81	6.0	8875.0	1076.0	21.Mai2039	295.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	135.132,92	6.0	10617.0	325.0	21.Juni2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.009,26	6.0	10779.0	735.0	31.Okt.2034	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	134.941,97	6.0	10352.0	187.0	22.Nov.2027	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	134.776,37	6.0	8947.0	540.0	02.Juli2031	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	134.204,54	6.0	10481.0	623.0	13.März2033	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	134.101,61	6.0	9907.0	65.0	13.Juli2026	75.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	133.506,39	6.0	10541.0	410.0	27.Juli2030	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	133.454,26	6.0	8887.0	469.0	03.Sept.2030	50.0
INVSA	INVESTOR AB RegS	Industrial Other	132.983,59	6.0	7537.0	1184.0	20.Juni2039	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	132.773,14	6.0	12667.0	563.0	24.Jan.2033	750.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	131.761,94	6.0	10368.0	497.0	30.Mai2031	370.0
AAPL	APPLE INC	Technologie	131.678,87	6.0	8778.0	585.0	15.Nov.2031	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.633,63	6.0	10511.0	438.0	31.Okt.2030	425.0
AXASA	AXA SA MTN RegS	Versicherung	131.477,52	6.0	10225.0	582.0	10.März2043	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	131.429,20	6.0	8680.0	860.0	20.Mai2035	165.0
KO	COCA-COLA CO	Consumer Non-Cyclical	129.981,54	6.0	8553.0	841.0	09.März2035	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	129.889,37	6.0	10267.0	510.0	15.Juli2031	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	129.735,59	6.0	10245.0	338.0	10.Juli2030	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	129.673,82	6.0	10146.0	707.0	24.März2034	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	129.506,72	6.0	8569.0	702.0	18.Mai2033	130.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	129.181,63	6.0	10254.0	174.0	06.Sept.2028	407.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	128.291,33	6.0	10052.0	560.0	17.Apr.2032	360.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	128.283,94	6.0	10083.0	848.0	07.Juni2036	403.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	127.903,54	6.0	10071.0	499.0	20.Mai2031	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	127.372,30	6.0	8483.0	568.0	15.Sept.2031	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	127.272,82	6.0	9914.0	832.0	01.März2036	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	126.859,56	6.0	8300.0	1101.0	07.März2039	225.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	125.918,18	6.0	9968.0	228.0	30.Juni2083	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	125.795,57	6.0	8275.0	915.0	28.Apr.2036	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.743,85	6.0	9958.0	148.0	25.Mai2027	210.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	125.635,66	6.0	9927.0	141.0	11.Mai2027	238.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	124.721,62	6.0	9869.0	239.0	25.Mai2028	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.640,72	6.0	8305.0	672.0	09.Okt.2032	40.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	124.447,50	6.0	9953.0	97.0	11.Nov.2026	175.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	124.390,87	6.0	9818.0	220.0	03.März2028	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	124.217,01	6.0	8246.0	706.0	09.März2033	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	123.825,57	6.0	9846.0	156.0	23.Juni2027	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	123.701,31	6.0	6976.0	1313.0	17.März2041	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	123.036,91	6.0	9685.0	571.0	27.Apr.2033	282.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	122.598,67	6.0	9036.0	419.0	22.März2031	69.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	122.202,87	6.0	9391.0	276.0	06.Sept.2029	47.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	122.037,17	6.0	8010.0	1139.0	28.Feb.2039	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	121.002,63	6.0	9561.0	415.0	08.Apr.2030	195.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	120.558,53	6.0	9594.0	228.0	16.März2028	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.307,99	6.0	8544.0	610.0	22.März2032	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	120.193,75	6.0	9529.0	427.0	21.Mai2030	175.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	120.202,41	6.0	9574.0	247.0	26.Mai2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	120.012,56	6.0	9893.0	119.0	03.Feb.2027	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	119.589,86	6.0	9533.0	259.0	17.Juli2029	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	119.138,42	6.0	9511.0	216.0	26.Jan.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.048,91	6.0	9385.0	489.0	31.Jan.2031	175.0
DSFIR	DSM BV RegS	Basic Industry	118.357,22	6.0	9459.0	256.0	23.Juni2028	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.807,59	6.0	9414.0	276.0	13.Sept.2029	60.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	117.782,74	6.0	9387.0	454.0	14.Aug.2030	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	117.269,29	6.0	9298.0	517.0	14.Mai2031	163.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.282,52	6.0	9251.0	599.0	03.Sept.2052	250.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	116.081,12	6.0	9283.0	386.0	07.Nov.2029	113.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	116.091,55	6.0	9930.0	103.0	07.Dez.2026	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	116.097,45	6.0	9239.0	539.0	29.Juli2031	160.0
ATIM	ASTM SPA MTN RegS	Transport	115.707,90	6.0	9024.0	706.0	25.Nov.2033	238.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	115.490,16	6.0	9222.0	348.0	03.Juni2029	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	115.470,73	6.0	7627.0	1171.0	13.Juni2039	165.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	114.524,09	5.0	10885.0	484.0	22.Nov.2031	575.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	114.482,71	5.0	10883.0	198.0	26.Jan.2029	700.0
ALVGR	ALLIANZ SE RegS	Versicherung	114.325,45	5.0	11249.0	597.0	25.Juli2053	582.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	114.245,45	5.0	11291.0	605.0	26.Aug.2043	588.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	114.123,22	5.0	10991.0	577.0	29.Jan.2034	526.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.603,88	5.0	10917.0	367.0	13.Jan.2030	525.0
ANNGR	VONOVIA SE RegS	Financial Other	113.317,54	5.0	10840.0	417.0	23.Nov.2030	500.0
COFCHD	COFACE SA RegS	Versicherung	113.309,74	5.0	11239.0	548.0	22.Sept.2032	600.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	113.263,69	5.0	9002.0	619.0	03.Aug.2032	203.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	113.219,14	5.0	7491.0	1187.0	02.Juli2039	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	112.955,29	5.0	11089.0	1112.0	30.Juni2042	538.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	112.827,41	5.0	10914.0	301.0	02.Apr.2030	588.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	112.612,85	5.0	11224.0	631.0	25.Okt.2033	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	112.545,63	5.0	10996.0	619.0	02.Juni2033	563.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	112.248,90	5.0	10609.0	164.0	06.Dez.2032	650.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	112.096,64	5.0	10495.0	92.0	22.Nov.2027	725.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	112.029,47	5.0	10718.0	337.0	28.Nov.2029	500.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	112.000,94	5.0	10717.0	187.0	01.März2033	675.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.015,38	5.0	11032.0	628.0	19.Juli2034	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.851,58	5.0	10753.0	589.0	13.Jan.2033	513.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	111.789,75	5.0	10926.0	385.0	28.Juni2030	650.0
AXASA	AXA SA MTN RegS	Versicherung	111.733,27	5.0	10979.0	597.0	11.Juli2043	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	111.715,95	5.0	10727.0	725.0	21.Nov.2034	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	111.535,50	5.0	10671.0	433.0	21.Nov.2031	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.380,87	5.0	10715.0	663.0	29.Nov.2033	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	111.308,50	5.0	10717.0	274.0	28.Feb.2034	576.0
INTNED	ING GROEP NV RegS	Bankwesen	111.271,07	5.0	11123.0	589.0	14.Nov.2033	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.221,65	5.0	10659.0	202.0	27.Jan.2028	575.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.193,97	5.0	10827.0	457.0	23.Apr.2031	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.203,99	5.0	10833.0	277.0	30.Mai2034	613.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	110.831,44	5.0	10652.0	204.0	16.Feb.2029	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.770,30	5.0	10620.0	186.0	23.Feb.2033	625.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	110.733,49	5.0	10659.0	520.0	06.Dez.2031	438.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	110.724,58	5.0	10570.0	251.0	24.Nov.2028	513.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	110.685,02	5.0	10633.0	579.0	29.Nov.2032	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.643,56	5.0	10639.0	282.0	18.Jan.2030	513.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	110.585,43	5.0	7297.0	1321.0	17.Mai2041	150.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	110.490,03	5.0	10606.0	439.0	02.Dez.2030	463.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	110.463,34	5.0	10479.0	108.0	20.Jan.2028	688.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	110.447,85	5.0	10657.0	373.0	23.Jan.2030	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	110.239,14	5.0	10634.0	367.0	13.Jan.2031	463.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	110.045,78	5.0	10969.0	436.0	23.Okt.2031	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	109.901,42	5.0	10531.0	342.0	02.Jan.2035	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.730,00	5.0	10516.0	197.0	11.Jan.2029	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.748,46	5.0	10559.0	370.0	25.Jan.2035	513.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	109.681,30	5.0	10752.0	632.0	12.Juni2033	500.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	109.610,47	5.0	10504.0	273.0	21.Nov.2028	463.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	109.589,44	5.0	10704.0	394.0	10.Mai2031	487.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.449,58	5.0	10560.0	366.0	17.Jan.2031	463.0
EUROB	EUROBANK SA RegS	Bankwesen	109.429,03	5.0	10674.0	393.0	30.Apr.2031	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.405,12	5.0	10515.0	661.0	27.Nov.2033	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.355,01	5.0	10556.0	601.0	13.Jan.2033	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.344,99	5.0	10527.0	205.0	07.Feb.2029	525.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	109.351,53	5.0	10762.0	632.0	10.Juli2033	488.0
NK	IMERYS S.A. RegS	Produktionsmittel	109.312,30	5.0	10472.0	342.0	29.Nov.2029	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.320,14	5.0	10852.0	246.0	05.Okt.2033	675.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	109.279,99	5.0	10721.0	554.0	07.Juni2032	463.0
INTNED	ING GROEP NV RegS	Bankwesen	109.254,57	5.0	10556.0	357.0	20.Feb.2035	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.231,89	5.0	10514.0	594.0	01.Dez.2032	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	109.169,17	5.0	10540.0	434.0	08.Feb.2036	488.0
CTPNV	CTP NV MTN RegS	Financial Other	109.137,55	5.0	10543.0	360.0	05.Feb.2030	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	109.056,16	5.0	10468.0	359.0	27.Nov.2034	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.016,11	5.0	10519.0	289.0	19.Jan.2029	463.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	109.017,18	5.0	10643.0	313.0	12.Mai2030	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.017,21	5.0	10897.0	363.0	14.Nov.2030	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.967,03	5.0	10630.0	236.0	01.Juni2033	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	108.955,33	5.0	10555.0	217.0	25.März2029	525.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.901,72	5.0	10618.0	541.0	04.Apr.2032	438.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	108.787,83	5.0	8657.0	628.0	18.Juli2032	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	108.746,24	5.0	10788.0	428.0	13.Sept.2031	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	108.707,51	5.0	10513.0	520.0	31.Jan.2033	451.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.634,45	5.0	10583.0	376.0	01.Mai2035	513.0
T	AT&T INC	Kommunikation	108.598,43	5.0	10431.0	721.0	18.Nov.2034	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	108.497,65	5.0	10449.0	205.0	03.Feb.2033	510.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	108.441,94	5.0	10493.0	370.0	10.Jan.2031	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	108.447,79	5.0	10478.0	595.0	06.Jan.2033	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	108.449,61	5.0	10398.0	189.0	29.Nov.2027	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.410,22	5.0	10488.0	459.0	26.Feb.2036	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.374,80	5.0	10508.0	296.0	02.März2030	463.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	108.376,77	5.0	10584.0	229.0	29.Mai2028	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.308,36	5.0	10423.0	276.0	21.Nov.2028	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.259,52	5.0	10414.0	277.0	28.Nov.2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.188,61	5.0	10600.0	637.0	20.Mai2033	442.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	108.158,24	5.0	10510.0	454.0	27.Feb.2031	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.159,71	5.0	10710.0	261.0	08.Sept.2029	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	108.101,43	5.0	8599.0	610.0	23.März2032	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	108.053,88	5.0	10420.0	435.0	11.Dez.2030	413.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	108.056,52	5.0	10286.0	93.0	29.Nov.2027	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	108.012,21	5.0	10443.0	207.0	16.Feb.2029	477.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	107.987,37	5.0	10540.0	317.0	02.Mai2029	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.997,23	5.0	10697.0	432.0	28.Aug.2030	461.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.977,10	5.0	10395.0	357.0	06.Dez.2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.939,03	5.0	10515.0	375.0	17.Apr.2035	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.882,71	5.0	10393.0	361.0	21.Nov.2029	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.887,42	5.0	10502.0	291.0	22.Apr.2034	500.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	107.871,15	5.0	10515.0	228.0	02.Mai2029	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.823,23	5.0	10469.0	384.0	21.Feb.2030	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	107.829,43	5.0	10572.0	329.0	06.Juli2029	575.0
ALVGR	ALLIANZ SE RegS	Versicherung	107.767,92	5.0	10625.0	680.0	26.Juli2054	485.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	107.745,53	5.0	10700.0	438.0	21.Sept.2031	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.717,25	5.0	10484.0	389.0	07.März2030	413.0
GPN	GLOBAL PAYMENTS INC	Technologie	107.641,67	5.0	10437.0	464.0	17.März2031	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	107.643,32	5.0	10424.0	375.0	10.Jan.2030	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.533,79	5.0	10395.0	207.0	07.Feb.2029	463.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	107.499,79	5.0	10499.0	315.0	23.Mai2030	515.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	107.502,99	5.0	10424.0	684.0	01.Feb.2034	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.503,33	5.0	10363.0	598.0	29.Nov.2032	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	107.506,38	5.0	10376.0	434.0	29.Nov.2030	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	107.508,10	5.0	10426.0	687.0	15.Jan.2034	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.515,68	5.0	10392.0	204.0	29.Jan.2029	450.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	107.516,50	5.0	10379.0	435.0	01.Dez.2030	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.517,67	5.0	10405.0	290.0	01.Feb.2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.488,26	5.0	10431.0	456.0	09.Feb.2032	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	107.439,09	5.0	10370.0	357.0	09.Jan.2030	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.396,76	5.0	10443.0	751.0	07.März2035	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	107.412,40	5.0	10534.0	526.0	15.Juni2042	488.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.357,43	5.0	10498.0	624.0	03.Mai2033	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	107.347,39	5.0	10476.0	477.0	02.Apr.2031	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.350,30	5.0	10635.0	345.0	05.Sept.2030	500.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	107.313,14	5.0	10375.0	292.0	24.Jan.2029	438.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	107.263,66	5.0	10518.0	309.0	14.Juni2029	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.265,16	5.0	10505.0	240.0	08.Juni2048	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	107.234,75	5.0	10596.0	344.0	16.Aug.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.236,49	5.0	10485.0	402.0	02.Mai2030	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.245,60	5.0	10524.0	337.0	27.Juni2034	513.0
AYVFP	AYVENS SA MTN RegS	Financial Other	107.210,36	5.0	10396.0	460.0	24.Jan.2031	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.219,17	5.0	10600.0	260.0	28.Aug.2033	550.0
BKTSM	BANKINTER SA RegS	Bankwesen	107.219,98	5.0	10485.0	316.0	03.Mai2030	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.188,47	5.0	10465.0	312.0	19.Apr.2030	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.177,38	5.0	10357.0	656.0	11.Jan.2035	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.166,19	5.0	10385.0	611.0	18.Jan.2033	400.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	107.131,20	5.0	10323.0	201.0	13.Jan.2048	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	107.133,91	5.0	10389.0	286.0	15.Feb.2029	430.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.093,81	5.0	10502.0	773.0	23.Mai2035	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.103,00	5.0	10310.0	794.0	28.Nov.2035	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	107.069,86	5.0	10393.0	288.0	20.Feb.2030	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	107.074,11	5.0	10349.0	202.0	13.Jan.2028	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	107.045,71	5.0	10611.0	418.0	06.Sept.2030	475.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	107.048,25	5.0	10457.0	385.0	17.Apr.2030	422.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	107.058,88	5.0	10618.0	436.0	05.Sept.2030	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	106.995,31	5.0	10397.0	368.0	22.März2035	460.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	106.974,93	5.0	10538.0	640.0	11.Juli2033	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.977,21	5.0	10329.0	200.0	13.Jan.2029	438.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	106.900,27	5.0	10276.0	655.0	21.Nov.2033	418.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.875,41	5.0	10602.0	244.0	21.Sept.2033	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.840,66	5.0	10682.0	522.0	15.Nov.2031	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	106.832,16	5.0	10279.0	111.0	18.Jan.2027	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.793,04	5.0	10344.0	288.0	15.Jan.2030	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.773,22	5.0	10461.0	311.0	15.Mai2029	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.758,23	5.0	10331.0	449.0	10.Jan.2032	404.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.768,17	5.0	10423.0	392.0	13.Apr.2031	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	106.710,19	5.0	10447.0	320.0	05.Juni2030	496.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.711,44	5.0	10435.0	706.0	22.Apr.2034	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	106.687,98	5.0	10312.0	449.0	05.Dez.2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.697,53	5.0	10665.0	531.0	13.Nov.2032	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	106.667,57	5.0	10336.0	451.0	09.Jan.2032	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.672,04	5.0	10280.0	190.0	29.Nov.2027	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.679,93	5.0	10458.0	322.0	31.Mai2030	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.686,82	5.0	10394.0	206.0	25.Apr.2033	488.0
SOGESA	SOGECAP SA RegS	Versicherung	106.657,78	5.0	10353.0	709.0	03.Apr.2045	500.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	106.629,92	5.0	10314.0	524.0	21.Jan.2032	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	106.630,57	5.0	10407.0	294.0	04.Apr.2029	413.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	106.605,41	5.0	10568.0	244.0	14.Sept.2028	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.609,29	5.0	10461.0	643.0	24.Mai2033	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	106.610,11	5.0	10416.0	402.0	15.Mai2035	481.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	106.612,39	5.0	10424.0	299.0	14.Mai2034	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.617,20	5.0	10332.0	373.0	10.Jan.2031	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.544,10	5.0	10417.0	625.0	26.Apr.2033	422.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	106.547,38	5.0	10424.0	390.0	03.Mai2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.535,57	5.0	10570.0	437.0	06.Sept.2030	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.503,46	5.0	10451.0	324.0	30.Mai2030	425.0
ORAFP	ORANGE SA RegS	Kommunikation	106.513,72	5.0	10347.0	448.0	31.Dez.2079	450.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	106.517,45	5.0	10330.0	278.0	27.Jan.2029	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	106.490,77	5.0	10438.0	394.0	20.Mai2030	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.494,04	5.0	10316.0	363.0	17.Jan.2030	400.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	106.437,56	5.0	10381.0	295.0	05.Apr.2029	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.452,49	5.0	10359.0	461.0	20.Feb.2031	388.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	106.426,49	5.0	10370.0	218.0	10.Apr.2028	450.0
FI	FISERV INC	Technologie	106.356,21	5.0	10417.0	477.0	24.Mai2031	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.365,00	5.0	10596.0	363.0	14.Okt.2029	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	106.370,00	5.0	10329.0	368.0	31.Jan.2030	388.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	106.374,20	5.0	10434.0	635.0	15.Mai2033	400.0
INTNED	ING GROEP NV RegS	Bankwesen	106.340,44	5.0	10329.0	673.0	12.Feb.2035	400.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	106.271,06	5.0	10251.0	516.0	28.Nov.2031	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.272,92	5.0	10293.0	204.0	16.Jan.2028	400.0
AYVFP	AYVENS SA RegS	Financial Other	106.251,67	5.0	10569.0	272.0	06.Okt.2028	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	106.255,33	5.0	10298.0	200.0	31.Jan.2028	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	106.262,66	5.0	10272.0	529.0	07.Dez.2031	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	106.243,20	5.0	10476.0	248.0	23.Juli2029	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.221,66	5.0	10324.0	545.0	26.März2037	462.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	106.224,32	5.0	10229.0	194.0	14.Dez.2047	425.0
INTNED	ING GROEP NV RegS	Bankwesen	106.228,21	5.0	10403.0	234.0	23.Mai2029	450.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	106.199,98	5.0	10233.0	436.0	10.Dez.2030	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	106.207,89	5.0	10190.0	97.0	23.Nov.2026	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.177,15	5.0	10245.0	114.0	27.Jan.2028	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	106.155,65	5.0	7065.0	1297.0	15.Okt.2040	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.107,58	5.0	10381.0	684.0	08.Mai2035	435.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.118,21	5.0	10398.0	632.0	12.Mai2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.085,76	5.0	10237.0	671.0	11.Jan.2034	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	106.088,20	5.0	10437.0	410.0	03.Juli2031	457.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	106.054,82	5.0	10324.0	696.0	05.März2034	400.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	106.059,61	5.0	10560.0	343.0	11.Okt.2029	457.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	106.021,36	5.0	10290.0	293.0	17.Jan.2029	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	106.023,16	5.0	10406.0	400.0	22.Mai2031	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	106.027,67	5.0	10234.0	189.0	23.Nov.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.014,86	5.0	10425.0	648.0	14.Juni2033	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.983,37	5.0	10284.0	289.0	15.Jan.2030	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	105.984,94	5.0	10286.0	293.0	17.Jan.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.997,60	5.0	10271.0	291.0	11.Jan.2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.959,68	5.0	10271.0	537.0	15.Jan.2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.971,71	5.0	10273.0	204.0	16.Jan.2028	388.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	105.973,54	5.0	10597.0	674.0	17.Nov.2033	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.938,25	5.0	10372.0	233.0	05.Mai2028	413.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	105.944,85	5.0	10375.0	395.0	24.Apr.2030	388.0
T	AT&T INC	Kommunikation	105.944,98	5.0	10377.0	475.0	30.Apr.2031	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.950,00	5.0	10308.0	536.0	08.März2033	413.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.922,16	5.0	10436.0	248.0	17.Juli2029	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.881,98	5.0	10587.0	614.0	16.Nov.2032	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.849,04	5.0	10313.0	218.0	14.März2029	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	105.762,59	5.0	10413.0	320.0	16.Juli2029	480.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	105.732,34	5.0	10421.0	249.0	05.Juli2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.734,15	5.0	10280.0	211.0	14.Feb.2028	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	105.744,71	5.0	10482.0	173.0	14.Sept.2028	525.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	105.744,95	5.0	10318.0	309.0	04.Apr.2030	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.711,29	5.0	10421.0	250.0	11.Juli2028	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	105.712,70	5.0	10261.0	358.0	04.Dez.2029	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.722,18	5.0	10221.0	184.0	28.Nov.2027	363.0
AXASA	AXA SA MTN RegS	Versicherung	105.724,72	5.0	10264.0	609.0	10.Jan.2033	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.725,10	5.0	10259.0	206.0	26.Jan.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.687,98	5.0	10504.0	267.0	28.Sept.2029	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	105.688,55	5.0	10259.0	291.0	09.Jan.2029	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	105.671,85	5.0	10488.0	599.0	05.Sept.2032	398.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.682,10	5.0	10262.0	376.0	23.Jan.2031	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	105.652,88	5.0	10294.0	311.0	05.Apr.2034	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	105.665,75	5.0	10557.0	277.0	10.Nov.2029	488.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	105.645,70	5.0	10486.0	176.0	26.Sept.2028	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.608,23	5.0	10185.0	741.0	28.Nov.2034	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.584,77	5.0	10276.0	697.0	15.Feb.2034	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	105.597,69	5.0	10296.0	544.0	05.März2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.546,57	5.0	10256.0	823.0	26.Feb.2036	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.525,85	5.0	10237.0	206.0	24.Jan.2028	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	105.528,35	5.0	10250.0	127.0	16.März2027	450.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.531,71	5.0	10319.0	471.0	03.Apr.2031	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	105.533,43	5.0	10412.0	494.0	11.Juli2031	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.487,85	5.0	10529.0	278.0	01.Nov.2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.405,09	5.0	10473.0	441.0	18.Sept.2030	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	105.376,46	5.0	10359.0	236.0	12.Juni2028	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.368,39	5.0	10408.0	322.0	10.Aug.2034	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	105.372,08	5.0	10227.0	379.0	19.Jan.2030	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.372,61	5.0	10315.0	318.0	22.Apr.2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.348,78	5.0	10244.0	210.0	07.Feb.2028	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.350,05	5.0	10214.0	687.0	09.Jan.2034	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	105.278,29	5.0	10196.0	112.0	18.Jan.2027	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.290,94	5.0	10524.0	282.0	13.Nov.2029	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.252,28	5.0	10466.0	517.0	26.Sept.2032	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	105.265,82	5.0	10355.0	487.0	13.Juni2031	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	105.233,23	5.0	10275.0	308.0	12.März2029	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	105.236,48	5.0	10319.0	321.0	02.Mai2029	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.238,80	5.0	10329.0	390.0	29.Mai2035	413.0
MS	MORGAN STANLEY	Bankwesen	105.239,20	5.0	10274.0	308.0	21.März2030	379.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.248,12	5.0	10321.0	234.0	09.Mai2028	388.0
ANNGR	VONOVIA SE RegS	Financial Other	105.248,27	5.0	10267.0	692.0	10.Apr.2034	425.0
USB	US BANCORP	Bankwesen	105.208,58	5.0	10323.0	483.0	21.Mai2032	401.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.216,59	5.0	10170.0	105.0	21.Dez.2026	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	105.190,74	5.0	10325.0	328.0	04.Juni2034	427.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.206,29	5.0	10147.0	168.0	30.Nov.2032	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.207,42	5.0	10211.0	682.0	01.Feb.2034	392.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.208,06	5.0	9596.0	350.0	03.Juli2029	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	105.167,28	5.0	10270.0	692.0	25.Apr.2034	438.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.174,23	5.0	10323.0	233.0	29.Mai2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.182,83	5.0	10259.0	477.0	15.Apr.2036	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	105.185,57	5.0	10176.0	112.0	18.Jan.2027	413.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	105.139,94	5.0	10413.0	172.0	06.Sept.2028	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.142,69	5.0	10184.0	596.0	20.Jan.2034	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	105.105,48	5.0	10220.0	280.0	18.Jan.2029	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.106,66	5.0	10284.0	482.0	26.März2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.116,72	5.0	10212.0	292.0	09.Jan.2030	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	105.093,98	5.0	10226.0	758.0	03.März2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.095,47	5.0	10359.0	249.0	11.Juli2029	425.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	105.079,92	5.0	10155.0	362.0	27.Nov.2030	363.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	105.022,15	5.0	10236.0	464.0	11.März2031	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	105.024,26	5.0	10207.0	281.0	24.Jan.2029	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	105.024,77	5.0	10187.0	271.0	11.Dez.2028	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	105.031,39	5.0	10381.0	428.0	24.Juli2030	385.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	105.007,88	5.0	10227.0	380.0	12.März2030	400.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	105.016,14	5.0	10214.0	205.0	15.Feb.2028	382.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	104.983,40	5.0	10422.0	338.0	14.Sept.2029	438.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.961,50	5.0	10336.0	334.0	19.Juni2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	104.942,74	5.0	10298.0	717.0	21.Mai2034	398.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	104.946,31	5.0	10428.0	270.0	27.Sept.2048	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.923,70	5.0	10479.0	282.0	06.Nov.2028	438.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	104.902,75	5.0	10195.0	126.0	08.März2028	425.0
C	CITIGROUP INC MTN	Bankwesen	104.906,52	5.0	10263.0	753.0	29.Apr.2036	411.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.912,48	5.0	10419.0	356.0	13.Sept.2029	405.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	104.875,94	5.0	10172.0	188.0	04.Dez.2027	331.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.876,92	5.0	10196.0	758.0	06.Feb.2035	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.879,49	5.0	10227.0	553.0	19.März2032	395.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.880,91	5.0	10326.0	417.0	07.Juni2030	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.859,94	5.0	10443.0	339.0	16.Okt.2034	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.872,72	5.0	10454.0	277.0	20.Okt.2028	438.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.836,32	5.0	10276.0	395.0	27.Apr.2030	372.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.841,92	5.0	10276.0	310.0	21.Apr.2029	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.843,52	5.0	10475.0	188.0	10.Nov.2028	513.0
RELLN	RELX FINANCE BV RegS	Technologie	104.846,65	5.0	10322.0	490.0	12.Juni2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.819,63	5.0	10185.0	620.0	01.Feb.2033	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	104.798,61	5.0	10072.0	725.0	31.Jan.2036	394.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.800,85	5.0	10287.0	482.0	13.Mai2031	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	104.774,17	5.0	10291.0	640.0	25.Mai2033	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.779,77	5.0	10143.0	354.0	15.Jan.2035	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.788,45	5.0	10398.0	598.0	05.Sept.2032	403.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.754,07	5.0	10327.0	502.0	16.Juli2036	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.759,35	5.0	10156.0	680.0	20.Jan.2034	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.767,49	5.0	10185.0	454.0	17.Jan.2031	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	104.732,90	5.0	10324.0	160.0	19.Juli2028	450.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	104.739,87	5.0	10193.0	462.0	13.März2031	413.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	104.743,11	5.0	10165.0	357.0	21.Nov.2029	313.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	104.713,15	5.0	10297.0	567.0	31.Mai2032	375.0
MS	MORGAN STANLEY MTN	Bankwesen	104.714,18	5.0	10270.0	760.0	22.Mai2036	410.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	104.653,63	5.0	10280.0	220.0	01.Juni2028	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.626,93	5.0	10340.0	657.0	24.Juli2033	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	104.630,24	5.0	10128.0	375.0	15.Jan.2035	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.633,53	5.0	10439.0	701.0	30.Okt.2044	500.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	104.634,22	5.0	10204.0	543.0	17.März2033	386.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	104.643,58	5.0	10197.0	111.0	18.März2028	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	104.608,17	5.0	10330.0	498.0	17.Juli2031	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.584,08	5.0	10154.0	454.0	14.Jan.2032	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	104.590,64	5.0	10232.0	835.0	30.Apr.2036	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	104.593,63	5.0	10195.0	109.0	04.Apr.2027	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	104.599,19	5.0	10159.0	535.0	24.Jan.2032	370.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.601,46	5.0	10325.0	253.0	17.Juli2028	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.572,65	5.0	10249.0	705.0	16.Mai2034	410.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	104.581,66	5.0	10428.0	184.0	26.Okt.2028	500.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	104.542,26	5.0	10450.0	94.0	15.Nov.2027	725.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.545,78	5.0	10179.0	391.0	18.März2035	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.546,50	5.0	10315.0	755.0	25.Juli2055	443.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	104.547,77	5.0	10250.0	318.0	17.Apr.2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.555,19	5.0	10196.0	545.0	01.März2032	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.526,01	5.0	10321.0	341.0	16.Juli2029	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	104.535,77	5.0	10317.0	339.0	09.Juli2029	381.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.538,95	5.0	10147.0	690.0	22.Jan.2034	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.539,74	5.0	10297.0	539.0	05.Juli2052	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	104.540,71	5.0	10325.0	234.0	31.Dez.2079	463.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.504,73	5.0	10168.0	456.0	16.Jan.2031	338.0
ITVLN	ITV PLC MTN RegS	Kommunikation	104.512,97	5.0	10275.0	565.0	19.Juni2032	425.0
AXASA	AXA SA MTN RegS	Versicherung	104.514,41	5.0	10414.0	438.0	12.Okt.2030	375.0
EDENFP	EDENRED RegS	Technologie	104.488,65	5.0	10112.0	95.0	13.Dez.2026	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.459,45	5.0	10310.0	498.0	16.Juli2032	400.0
AYVFP	AYVENS SA RegS	Financial Other	104.473,31	5.0	10163.0	122.0	22.Feb.2027	388.0
EZJLN	EASYJET PLC MTN RegS	Transport	104.439,90	5.0	10195.0	468.0	20.März2031	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.455,50	5.0	10392.0	674.0	28.Sept.2033	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	104.424,80	5.0	10147.0	277.0	22.Nov.2028	300.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	104.433,97	5.0	10297.0	322.0	02.Juli2029	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	104.410,91	5.0	10112.0	458.0	23.Jan.2036	403.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	104.412,48	5.0	10173.0	474.0	01.Apr.2031	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.381,10	5.0	10317.0	468.0	08.Aug.2036	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.387,46	5.0	10144.0	693.0	03.Feb.2034	375.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.389,12	5.0	10232.0	307.0	30.Apr.2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.344,18	5.0	10245.0	149.0	02.Juni2027	413.0
VLTO	VERALTO CORP	Produktionsmittel	104.347,23	5.0	10368.0	512.0	19.Sept.2031	415.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	104.350,53	5.0	10371.0	515.0	18.Sept.2031	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.313,12	5.0	10272.0	156.0	29.Juni2027	413.0
MS	MORGAN STANLEY	Bankwesen	104.319,62	5.0	10402.0	185.0	25.Okt.2028	481.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	104.300,67	5.0	10226.0	675.0	26.Mai2044	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.271,44	5.0	10331.0	173.0	29.Aug.2027	438.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	104.281,92	5.0	10202.0	397.0	18.März2030	339.0
INTNED	ING GROEP NV RegS	Bankwesen	104.286,74	5.0	10224.0	489.0	20.Mai2036	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.259,74	5.0	10188.0	467.0	23.Feb.2031	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.233,01	5.0	10136.0	459.0	21.Jan.2032	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	104.233,15	5.0	10151.0	461.0	08.Feb.2031	352.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	104.235,33	5.0	10189.0	295.0	08.März2029	338.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	104.244,14	5.0	10128.0	535.0	23.Jan.2032	363.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	104.248,88	5.0	10246.0	713.0	07.Juni2034	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.214,42	5.0	10348.0	356.0	07.Sept.2029	375.0
SOLBBB	SOLVAY SA RegS	Basic Industry	104.220,95	5.0	10180.0	213.0	03.Apr.2028	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	104.224,46	5.0	10253.0	329.0	30.Mai2029	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	104.225,03	5.0	10100.0	206.0	27.Jan.2028	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.203,65	5.0	10232.0	398.0	03.Mai2030	348.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.169,02	5.0	10231.0	237.0	20.Mai2029	375.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.148,89	5.0	10391.0	185.0	29.Okt.2028	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.139,14	5.0	10126.0	379.0	10.Jan.2030	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	104.145,82	5.0	10178.0	297.0	15.März2029	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	104.107,96	5.0	10262.0	321.0	20.Juni2029	363.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	104.118,10	5.0	10234.0	328.0	29.Mai2029	378.0
INTNED	ING GROEP NV RegS	Bankwesen	104.092,48	5.0	10297.0	325.0	15.Aug.2034	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.103,13	5.0	10144.0	830.0	11.März2036	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.063,55	5.0	10174.0	470.0	11.März2031	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	104.075,06	5.0	10164.0	211.0	27.Feb.2028	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	104.080,80	5.0	10151.0	117.0	03.März2027	363.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	104.042,61	5.0	10289.0	148.0	31.Aug.2032	538.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.060,37	5.0	10206.0	123.0	24.Mai2027	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	104.061,36	5.0	10214.0	485.0	14.Mai2032	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	104.025,23	5.0	10168.0	221.0	17.März2028	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.039,23	5.0	10233.0	318.0	14.Juni2029	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.983,31	5.0	10302.0	493.0	29.Aug.2036	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	103.991,39	5.0	10348.0	346.0	28.Sept.2029	375.0
T	AT&T INC	Kommunikation	103.995,99	5.0	10074.0	605.0	17.Dez.2032	355.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	103.972,58	5.0	10335.0	594.0	20.Sept.2032	395.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	103.974,48	5.0	10112.0	457.0	23.Jan.2031	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.954,90	5.0	10134.0	291.0	15.Jan.2029	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.912,55	5.0	10088.0	740.0	27.Jan.2036	377.0
FERSM	FERROVIAL SE RegS	Transport	103.881,72	5.0	10117.0	372.0	16.Jan.2030	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.885,91	5.0	10113.0	106.0	23.Jan.2027	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.858,34	5.0	10141.0	548.0	15.Feb.2032	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	103.871,64	5.0	10302.0	349.0	03.Sept.2030	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	103.874,66	5.0	10100.0	459.0	21.Jan.2032	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.835,04	5.0	10175.0	468.0	19.Mai2036	419.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.823,32	5.0	10342.0	256.0	12.Okt.2028	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	103.829,54	5.0	10116.0	459.0	21.Jan.2031	325.0
ELIASO	ELIA GROUP SA RegS	Elektro-	103.799,62	5.0	10211.0	489.0	11.Juni2031	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.806,30	5.0	10156.0	398.0	19.März2030	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	103.810,71	5.0	10171.0	487.0	16.Apr.2031	356.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	103.774,62	5.0	10111.0	381.0	22.Jan.2031	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.776,26	5.0	10256.0	504.0	24.Juli2032	383.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.781,50	5.0	10200.0	777.0	17.Juni2035	425.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	103.785,28	5.0	10154.0	127.0	12.Apr.2027	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	103.750,68	5.0	10103.0	826.0	12.März2036	397.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.734,98	5.0	10226.0	334.0	11.Juni2029	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.736,74	5.0	10180.0	638.0	24.Mai2033	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.738,12	5.0	10083.0	545.0	25.Feb.2037	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	103.738,16	5.0	10243.0	726.0	19.Juli2034	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	103.739,37	5.0	10196.0	486.0	15.Mai2031	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.743,32	5.0	10226.0	319.0	06.Juni2029	330.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	103.744,13	5.0	10098.0	379.0	22.Jan.2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	103.749,49	5.0	10272.0	257.0	12.Aug.2029	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	103.709,38	5.0	10312.0	354.0	24.Sept.2030	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.689,17	5.0	10199.0	489.0	22.Mai2031	347.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.698,03	5.0	10250.0	738.0	26.Juli2034	382.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.698,12	5.0	10164.0	393.0	08.Apr.2030	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	103.700,95	5.0	10273.0	434.0	26.Aug.2035	425.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	103.681,93	5.0	10149.0	118.0	05.Mai2027	408.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.686,28	5.0	8268.0	733.0	30.Juli2033	90.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.653,26	5.0	10103.0	110.0	06.Feb.2027	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	103.640,08	5.0	10073.0	824.0	16.Feb.2036	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	103.640,76	5.0	10154.0	406.0	09.Mai2035	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.640,91	5.0	10082.0	509.0	05.März2037	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.645,79	5.0	10153.0	752.0	14.Mai2036	413.0
CARDFP	CARMILA SA MTN RegS	REITS	103.613,42	5.0	10047.0	533.0	25.Jan.2032	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.587,08	5.0	10132.0	402.0	24.Apr.2035	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.591,64	5.0	10046.0	820.0	16.Jan.2036	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.596,86	5.0	10091.0	119.0	10.Feb.2027	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.558,86	5.0	10212.0	423.0	16.Juli2035	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.535,93	5.0	10210.0	158.0	05.Juli2027	388.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	103.539,71	5.0	10330.0	165.0	31.Okt.2027	513.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	103.511,05	5.0	10127.0	395.0	28.Feb.2030	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.520,55	5.0	10214.0	324.0	26.Juni2029	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.485,60	5.0	10083.0	111.0	11.Jan.2027	313.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	103.494,91	5.0	10185.0	317.0	29.Mai2029	350.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	103.498,43	5.0	10120.0	471.0	12.März2031	336.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.464,09	5.0	10102.0	116.0	26.Feb.2027	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	103.477,16	5.0	8271.0	1056.0	02.Nov.2037	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.444,04	5.0	10257.0	1236.0	05.Sept.2043	439.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.445,12	5.0	10029.0	680.0	24.Jan.2034	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	103.447,29	5.0	10312.0	362.0	15.Okt.2029	365.0
CTPNV	CTP NV MTN RegS	Financial Other	103.458,60	5.0	9963.0	591.0	21.Nov.2032	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	103.458,84	5.0	10182.0	227.0	17.Mai2028	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.420,74	5.0	10140.0	226.0	04.Apr.2028	325.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	103.425,16	5.0	10238.0	503.0	19.Aug.2031	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.437,57	5.0	10077.0	381.0	10.Jan.2030	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	103.401,97	5.0	10159.0	486.0	19.Mai2032	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	103.404,09	5.0	10222.0	418.0	16.Juli2030	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.408,01	5.0	10088.0	764.0	31.März2035	400.0
SESGFP	SES SA MTN RegS	Kommunikation	103.409,72	5.0	10146.0	628.0	24.Juni2033	488.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	103.411,29	5.0	10262.0	512.0	03.Sept.2032	385.0
LIN	LINDE PLC MTN RegS	Basic Industry	103.413,71	5.0	10188.0	408.0	04.Juni2030	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.414,17	5.0	10089.0	464.0	06.Feb.2031	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	103.360,81	5.0	10178.0	418.0	05.Juni2030	350.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	103.364,68	5.0	10173.0	491.0	11.Juni2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.368,72	5.0	10084.0	208.0	26.Jan.2029	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.322,06	5.0	10167.0	152.0	06.Juni2028	367.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	103.328,87	5.0	10105.0	632.0	02.Apr.2033	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.330,48	5.0	10125.0	487.0	23.Apr.2031	365.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.292,98	5.0	10155.0	234.0	29.Apr.2028	315.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	103.302,67	5.0	10089.0	777.0	27.Feb.2035	336.0
LIN	LINDE PLC RegS	Basic Industry	103.304,82	5.0	10104.0	209.0	14.Feb.2028	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.309,90	5.0	10126.0	221.0	13.März2028	300.0
ARRFP	APRR SA MTN RegS	Transport	103.311,69	5.0	10077.0	376.0	24.Jan.2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.274,95	5.0	10185.0	423.0	16.Juli2035	420.0
FTV	FORTIVE CORP	Produktionsmittel	103.281,26	5.0	10233.0	346.0	15.Aug.2029	370.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	103.288,85	5.0	10100.0	554.0	08.Apr.2032	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.253,01	5.0	10321.0	360.0	13.Nov.2029	371.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	103.253,46	5.0	10052.0	538.0	14.Jan.2033	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	103.262,93	5.0	10035.0	382.0	28.Jan.2035	363.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	103.269,54	5.0	10019.0	272.0	22.Nov.2028	313.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	103.248,85	5.0	10039.0	186.0	19.Nov.2027	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	103.223,34	5.0	10174.0	577.0	01.Juni2032	320.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	103.229,23	5.0	10057.0	760.0	19.März2035	400.0
MAPSM	MAPFRE SA RegS	Versicherung	103.188,59	5.0	10239.0	266.0	07.Sept.2048	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	103.193,89	5.0	10288.0	453.0	16.Okt.2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.194,82	5.0	10141.0	495.0	15.Mai2031	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	103.200,35	5.0	10256.0	252.0	14.Sept.2028	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	103.200,75	5.0	9733.0	209.0	10.Jan.2028	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.201,08	5.0	10064.0	771.0	23.Feb.2035	350.0
INTNED	ING GROEP NV RegS	Bankwesen	103.201,63	5.0	10224.0	240.0	24.Aug.2033	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	103.205,72	5.0	10079.0	773.0	19.März2035	363.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	103.150,21	5.0	10163.0	132.0	27.Juni2027	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.151,11	5.0	10123.0	907.0	28.Mai2037	406.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	103.158,59	5.0	10064.0	380.0	15.Jan.2031	300.0
AXASA	AXA SA MTN RegS	Versicherung	103.132,62	5.0	10174.0	755.0	24.Juli2055	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.116,74	5.0	10137.0	124.0	25.Mai2027	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.122,68	5.0	10035.0	546.0	10.Jan.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.079,61	5.0	10180.0	420.0	15.Juli2031	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.024,24	5.0	10123.0	231.0	21.Apr.2028	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	103.030,62	5.0	10079.0	556.0	20.März2032	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	103.034,16	5.0	10134.0	578.0	28.Mai2032	357.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.038,24	5.0	10002.0	738.0	27.Jan.2036	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.039,62	5.0	10087.0	958.0	09.Mai2038	413.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	103.004,79	5.0	10079.0	709.0	31.März2034	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.011,06	5.0	10186.0	430.0	24.Juli2030	363.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	103.016,49	5.0	10083.0	399.0	15.Apr.2030	370.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.987,81	5.0	9969.0	809.0	24.Jan.2036	405.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	102.971,13	5.0	10103.0	310.0	21.Apr.2029	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	102.939,67	5.0	10038.0	383.0	13.Feb.2031	338.0
MBKPW	MBANK SA MTN RegS	Bankwesen	102.946,88	5.0	10238.0	354.0	27.Sept.2030	403.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	102.958,65	5.0	10026.0	388.0	25.Feb.2035	372.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	102.929,83	5.0	10291.0	93.0	16.Nov.2027	550.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.930,44	5.0	10107.0	756.0	20.Nov.2034	375.0
T	AT&T INC	Kommunikation	102.930,96	5.0	10106.0	908.0	01.Juni2037	405.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	102.901,18	5.0	10287.0	834.0	14.Nov.2035	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.902,01	5.0	10289.0	194.0	16.Nov.2027	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	102.902,71	5.0	10232.0	673.0	23.Sept.2033	388.0
C	CITIGROUP INC	Bankwesen	102.905,06	5.0	10151.0	791.0	23.Juli2036	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.911,32	5.0	10121.0	573.0	30.Mai2032	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.915,63	5.0	10009.0	692.0	15.Jan.2034	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	102.876,19	5.0	10106.0	426.0	14.Aug.2031	354.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	102.877,44	5.0	10229.0	354.0	24.Sept.2030	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.880,58	5.0	10249.0	439.0	10.Okt.2030	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.885,49	5.0	10083.0	402.0	31.März2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.887,19	5.0	10212.0	355.0	01.Sept.2029	363.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	102.892,74	5.0	10219.0	356.0	07.Sept.2029	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	102.838,40	5.0	10221.0	346.0	13.Sept.2029	355.0
LAMART	NERVAL SAS RegS	Financial Other	102.844,30	5.0	10165.0	239.0	20.Juli2028	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	102.820,75	5.0	10210.0	343.0	27.Aug.2029	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	102.824,62	5.0	10119.0	153.0	16.Juni2032	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	102.825,10	5.0	9947.0	602.0	27.Nov.2032	345.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	102.827,32	5.0	10045.0	550.0	05.März2033	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.827,82	5.0	10054.0	120.0	12.Feb.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.801,54	5.0	10188.0	351.0	28.Aug.2034	416.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	102.806,67	5.0	10085.0	394.0	24.März2030	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.784,47	5.0	10057.0	708.0	08.Apr.2034	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.791,83	5.0	10051.0	202.0	31.Dez.2079	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	102.791,86	5.0	10173.0	166.0	02.Aug.2027	362.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.752,92	5.0	9995.0	740.0	26.Feb.2036	388.0
SOLBBB	SOLVAY SA RegS	Basic Industry	102.732,66	5.0	10221.0	515.0	03.Okt.2031	425.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	102.739,75	5.0	10220.0	727.0	01.Okt.2044	424.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.742,24	5.0	9971.0	609.0	28.Nov.2032	313.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.750,80	5.0	10063.0	1294.0	19.Mai2045	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.712,16	5.0	10099.0	572.0	21.Mai2032	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.689,22	5.0	10252.0	190.0	01.Nov.2027	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.654,66	5.0	10095.0	490.0	20.Mai2032	343.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.636,94	5.0	10259.0	280.0	12.Nov.2028	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	102.637,92	5.0	9998.0	545.0	12.März2032	388.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	102.611,30	5.0	10144.0	593.0	16.Juli2032	345.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	102.613,86	5.0	10184.0	351.0	27.Aug.2030	346.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	102.618,05	5.0	10059.0	307.0	05.März2029	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.621,18	5.0	10051.0	637.0	07.Apr.2033	344.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	102.588,09	5.0	10138.0	428.0	30.Juli2035	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.565,42	5.0	10011.0	195.0	08.Dez.2028	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.578,29	5.0	10154.0	164.0	28.Juli2027	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.581,54	5.0	10016.0	187.0	15.Dez.2027	263.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	102.582,92	5.0	10124.0	134.0	30.Juni2027	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	102.553,22	5.0	9962.0	745.0	23.Jan.2036	359.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	102.557,51	5.0	10033.0	305.0	12.März2030	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	102.562,41	5.0	10082.0	447.0	19.Nov.2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.522,53	5.0	9931.0	605.0	21.Nov.2032	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	102.540,90	5.0	10101.0	654.0	06.Juni2033	340.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	102.504,83	5.0	10087.0	798.0	10.Juni2035	373.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.506,40	5.0	10078.0	861.0	27.Mai2036	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.515,84	5.0	10083.0	638.0	06.Juni2034	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	102.494,91	5.0	10062.0	852.0	21.Mai2036	380.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.467,58	5.0	10088.0	225.0	15.Mai2028	313.0
NTT	NTT FINANCE CORP RegS	Kommunikation	102.468,66	5.0	10122.0	661.0	16.Juli2033	368.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.471,83	5.0	10175.0	160.0	05.Sept.2027	363.0
INTNED	ING GROEP NV RegS	Bankwesen	102.476,19	5.0	10176.0	353.0	03.Sept.2030	350.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	102.477,52	5.0	10039.0	390.0	08.März2030	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.441,44	5.0	10060.0	319.0	07.Apr.2029	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	102.443,67	5.0	10117.0	503.0	14.Juli2031	370.0
SYENS	SYENSQO NV RegS	Basic Industry	102.444,23	5.0	10055.0	779.0	28.Mai2035	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.456,18	5.0	10102.0	226.0	19.Mai2028	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	102.433,85	5.0	10003.0	622.0	10.März2034	348.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.437,38	5.0	10220.0	188.0	25.Okt.2027	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.400,74	5.0	10009.0	778.0	21.März2035	350.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	102.417,18	5.0	10057.0	840.0	11.Juni2036	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.359,65	5.0	10013.0	389.0	10.Feb.2030	290.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.369,83	5.0	10024.0	397.0	03.März2030	300.0
EDENFP	EDENRED RegS	Technologie	102.371,57	5.0	10081.0	494.0	13.Juni2031	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.372,77	5.0	10080.0	145.0	24.Mai2028	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	102.341,49	5.0	10051.0	716.0	23.Mai2034	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.343,93	5.0	10163.0	812.0	11.Sept.2035	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	102.353,82	5.0	10170.0	518.0	10.Sept.2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.328,19	5.0	10232.0	535.0	16.Nov.2031	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.299,83	5.0	10171.0	520.0	19.Sept.2032	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.279,36	5.0	10013.0	562.0	17.Feb.2032	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.285,70	5.0	10221.0	616.0	09.Nov.2032	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.289,06	5.0	10165.0	347.0	11.Sept.2029	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.255,96	5.0	10097.0	422.0	26.Juni2031	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	102.233,34	5.0	10159.0	518.0	12.Sept.2032	358.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.250,59	5.0	10200.0	444.0	23.Okt.2030	365.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.211,22	5.0	9970.0	638.0	18.Mai2033	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.223,43	5.0	10133.0	339.0	09.Aug.2029	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	102.224,06	5.0	9971.0	543.0	18.Feb.2033	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.225,22	5.0	10169.0	179.0	20.Sept.2027	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	102.228,07	5.0	10160.0	267.0	12.Sept.2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.191,76	5.0	10083.0	580.0	28.Juni2032	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.192,09	5.0	9987.0	553.0	11.März2032	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	102.198,95	5.0	10005.0	558.0	21.März2032	325.0
TKR	TIMKEN COMPANY	Produktionsmittel	102.199,68	5.0	10019.0	706.0	23.Mai2034	413.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	102.204,56	5.0	9995.0	94.0	13.Dez.2026	242.0
RELLN	RELX FINANCE BV RegS	Technologie	102.168,51	5.0	9993.0	634.0	20.März2033	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	102.170,67	5.0	10075.0	153.0	16.Juni2028	338.0
AXASA	AXA SA MTN RegS	Versicherung	102.183,44	5.0	10094.0	158.0	06.Juli2047	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.155,84	5.0	10045.0	224.0	04.Apr.2028	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.166,80	5.0	9999.0	480.0	25.Feb.2031	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.113,40	5.0	9884.0	873.0	22.Jan.2037	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	102.120,14	5.0	10088.0	782.0	23.Juli2036	387.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.067,13	5.0	10152.0	179.0	19.Sept.2027	338.0
T	AT&T INC	Kommunikation	102.068,59	5.0	10040.0	648.0	01.Juni2033	360.0
NEXIIM	NEXI SPA MTN RegS	Technologie	102.072,15	5.0	10016.0	487.0	21.Mai2031	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	102.054,64	5.0	10156.0	440.0	23.Sept.2030	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.059,06	5.0	10141.0	358.0	05.Sept.2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.032,04	5.0	10050.0	577.0	22.Mai2032	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.039,83	5.0	9970.0	709.0	26.März2034	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	102.018,30	5.0	10047.0	412.0	20.Mai2031	313.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	102.018,74	5.0	10113.0	428.0	05.Aug.2030	312.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.991,80	5.0	9895.0	684.0	23.Jan.2034	372.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	101.995,65	5.0	10089.0	431.0	31.Juli2035	371.0
V	VISA INC	Technologie	101.960,67	5.0	10018.0	928.0	15.Mai2037	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.966,00	5.0	10133.0	606.0	14.Sept.2032	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	101.969,67	5.0	10054.0	128.0	20.Mai2027	288.0
T	AT&T INC	Kommunikation	101.973,58	5.0	10052.0	417.0	01.Juni2030	315.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	101.974,27	5.0	10005.0	784.0	14.Mai2035	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	101.941,44	5.0	10032.0	574.0	19.Mai2032	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	101.951,16	5.0	10037.0	493.0	16.Mai2031	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.934,11	5.0	10034.0	726.0	04.Juni2034	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.938,51	5.0	10183.0	368.0	06.Nov.2030	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	101.898,65	5.0	10035.0	239.0	05.Mai2029	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.900,63	5.0	10134.0	735.0	25.Sept.2035	383.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	101.909,89	5.0	9953.0	630.0	05.März2033	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.912,90	5.0	10042.0	369.0	27.Nov.2029	313.0
DSFIR	DSM BV MTN RegS	Basic Industry	101.892,09	5.0	10052.0	730.0	02.Juli2034	363.0
COVFP	COVIVIO SA RegS	REITS	101.864,99	5.0	10011.0	207.0	20.Feb.2028	238.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	101.870,30	5.0	9976.0	558.0	05.März2032	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.828,89	5.0	10028.0	582.0	27.Mai2032	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	101.800,62	5.0	10042.0	732.0	26.Juni2034	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	101.806,23	5.0	10025.0	331.0	26.Mai2049	325.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	101.777,51	5.0	10063.0	138.0	30.Juni2027	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.785,09	5.0	10107.0	166.0	26.Aug.2027	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	101.789,58	5.0	9910.0	620.0	19.Jan.2033	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	101.757,16	5.0	10106.0	683.0	05.Sept.2033	350.0
V	VISA INC	Technologie	101.765,06	5.0	10017.0	655.0	15.Mai2033	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.765,59	5.0	9907.0	830.0	28.Feb.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.769,48	5.0	9951.0	560.0	26.Feb.2032	313.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	101.771,53	5.0	10034.0	328.0	19.Mai2029	288.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	101.739,00	5.0	9983.0	779.0	27.Mai2035	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.742,88	5.0	10010.0	493.0	09.Mai2031	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.745,10	5.0	9979.0	305.0	18.Feb.2029	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.709,74	5.0	10032.0	416.0	30.Juni2031	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	101.717,45	5.0	10113.0	353.0	12.Sept.2029	325.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	101.719,92	5.0	10040.0	185.0	15.Dez.2027	313.0
COR	CENCORA INC	Consumer Non-Cyclical	101.723,54	5.0	10031.0	237.0	22.Mai2028	288.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	101.727,16	5.0	9887.0	532.0	19.Nov.2031	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	101.728,10	5.0	10143.0	358.0	13.Okt.2029	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	101.730,23	5.0	9955.0	390.0	13.Feb.2030	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.697,99	5.0	9993.0	731.0	29.Apr.2034	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.668,28	5.0	10112.0	178.0	14.Sept.2027	313.0
INTNED	ING GROEP NV RegS	Bankwesen	101.668,70	5.0	10090.0	730.0	03.Sept.2035	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.650,34	5.0	9986.0	792.0	27.Mai2035	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.651,32	5.0	9903.0	774.0	17.Feb.2035	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.660,77	5.0	10166.0	288.0	17.Nov.2028	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.637,86	5.0	10093.0	346.0	26.Aug.2029	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.605,55	5.0	10012.0	496.0	09.Juni2031	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.612,89	5.0	10002.0	728.0	29.Mai2034	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	101.615,28	5.0	9895.0	701.0	02.Feb.2034	338.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	101.618,46	5.0	10059.0	492.0	18.Aug.2036	413.0
O	REALTY INCOME CORPORATION	REITS	101.622,55	5.0	10024.0	501.0	20.Juni2031	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.590,27	5.0	10023.0	419.0	10.Juni2031	310.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.573,43	5.0	9955.0	408.0	31.Dez.2079	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	101.546,16	5.0	10014.0	283.0	22.Nov.2028	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.548,59	5.0	10148.0	172.0	09.Nov.2027	325.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	101.554,19	5.0	9978.0	795.0	22.Mai2035	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.555,87	5.0	10070.0	817.0	26.Aug.2035	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.524,77	5.0	10039.0	159.0	06.Juli2047	310.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	101.526,67	5.0	10067.0	821.0	26.Mai2046	413.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	101.510,82	5.0	10101.0	273.0	24.Sept.2028	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.519,02	5.0	10148.0	371.0	13.Nov.2030	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	101.468,34	5.0	9927.0	478.0	15.März2031	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.473,90	5.0	10074.0	526.0	27.Aug.2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.442,60	5.0	9955.0	410.0	17.Mai2035	375.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	101.406,17	5.0	9882.0	624.0	31.Jan.2033	325.0
WPC	WP CAREY INC	REITS	101.406,83	5.0	9773.0	737.0	19.Nov.2034	370.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.378,53	5.0	10103.0	736.0	15.Okt.2035	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.388,19	5.0	9999.0	580.0	17.Juni2032	332.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.391,09	5.0	10032.0	432.0	15.Juli2030	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.373,62	5.0	10011.0	246.0	16.Juni2029	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.374,90	5.0	10012.0	331.0	27.Mai2029	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.336,52	5.0	10072.0	438.0	03.Sept.2030	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	101.339,12	5.0	10120.0	87.0	03.Nov.2026	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.341,71	5.0	9985.0	658.0	27.Mai2033	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.296,69	5.0	9888.0	629.0	10.Feb.2033	315.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	101.310,82	5.0	10079.0	264.0	15.Sept.2028	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.274,53	5.0	9956.0	759.0	03.Jan.2035	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.290,43	5.0	10056.0	351.0	24.Aug.2030	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	101.252,44	5.0	10088.0	536.0	07.Okt.2031	332.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	101.256,46	5.0	10085.0	524.0	08.Okt.2031	371.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	101.263,82	5.0	10053.0	808.0	11.Sept.2035	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	101.266,74	5.0	6697.0	1305.0	15.März2040	80.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.270,84	5.0	10102.0	181.0	18.Okt.2027	308.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	101.240,67	5.0	10014.0	425.0	16.Juli2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.243,53	5.0	9871.0	774.0	07.März2035	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.248,57	5.0	10123.0	464.0	15.Nov.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.212,67	5.0	9965.0	467.0	19.Jan.2036	378.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.216,07	5.0	10056.0	521.0	05.Sept.2031	328.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.217,12	5.0	10078.0	613.0	02.Okt.2032	350.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	101.223,15	5.0	10034.0	765.0	04.Sept.2055	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	101.223,17	5.0	10113.0	277.0	06.Nov.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.225,23	5.0	9969.0	325.0	06.Mai2030	288.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	101.226,81	5.0	10006.0	139.0	08.Juni2027	263.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	101.194,57	5.0	10075.0	687.0	03.Okt.2033	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.198,88	5.0	9985.0	413.0	22.Mai2030	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.204,11	5.0	9983.0	329.0	19.Mai2029	275.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	101.205,67	5.0	10097.0	608.0	25.Okt.2032	375.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	101.176,74	5.0	10024.0	673.0	05.Aug.2033	328.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.179,27	5.0	9913.0	191.0	30.Nov.2027	213.0
AXASA	AXA SA MTN RegS	Versicherung	101.135,77	5.0	9956.0	728.0	31.Mai2034	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.136,94	5.0	10027.0	438.0	19.Aug.2035	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	101.142,95	5.0	10091.0	279.0	21.Okt.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	101.146,37	5.0	9965.0	415.0	02.Mai2030	275.0
O	REALTY INCOME CORPORATION	REITS	101.088,22	5.0	9950.0	789.0	20.Juni2035	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	101.099,00	5.0	9875.0	709.0	08.März2034	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	101.071,19	5.0	9918.0	481.0	11.März2031	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.072,03	5.0	10032.0	587.0	02.Sept.2033	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	101.075,66	5.0	9845.0	762.0	15.März2035	388.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	101.056,85	5.0	10066.0	357.0	30.Sept.2029	300.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	101.063,25	5.0	9901.0	562.0	09.Apr.2032	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.028,80	5.0	10072.0	608.0	17.Okt.2032	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	101.034,42	5.0	9987.0	465.0	09.Jan.2032	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	101.041,98	5.0	9983.0	588.0	23.Juni2032	300.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	101.003,15	5.0	9978.0	244.0	15.Juni2028	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.010,43	5.0	9991.0	150.0	01.Juni2027	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	101.011,55	5.0	9961.0	130.0	04.Apr.2028	225.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	101.017,82	5.0	9977.0	422.0	24.Juni2031	313.0
DECFP	JCDECAUX SE RegS	Kommunikation	101.020,37	5.0	9953.0	227.0	24.Apr.2028	263.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	100.993,57	5.0	10052.0	262.0	18.Sept.2028	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.997,52	5.0	10040.0	158.0	30.Aug.2027	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.961,25	5.0	9923.0	925.0	27.Mai2037	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.961,59	5.0	9854.0	913.0	26.Feb.2037	335.0
T	AT&T INC	Kommunikation	100.978,74	5.0	9859.0	374.0	17.Dez.2029	260.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.979,09	5.0	9932.0	798.0	22.Mai2035	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.949,01	5.0	9960.0	136.0	04.Mai2027	250.0
EUROB	EUROBANK SA RegS	Bankwesen	100.954,75	5.0	9943.0	127.0	14.März2028	225.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	100.921,21	5.0	10021.0	513.0	09.Sept.2032	374.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.930,13	5.0	10031.0	603.0	11.Sept.2032	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.932,70	5.0	9970.0	334.0	30.Mai2029	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.900,66	5.0	10017.0	519.0	27.Aug.2032	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.902,86	5.0	10021.0	444.0	25.Aug.2030	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.883,41	5.0	9895.0	482.0	27.März2031	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.886,46	5.0	10009.0	605.0	19.Aug.2032	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	100.890,66	5.0	10079.0	453.0	06.Nov.2030	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	100.892,85	5.0	10003.0	597.0	26.Aug.2037	379.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.856,68	5.0	9728.0	740.0	22.Nov.2034	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.865,01	5.0	9983.0	338.0	03.Juli2029	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	100.836,70	5.0	10009.0	664.0	03.Sept.2034	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	100.841,76	5.0	10084.0	625.0	17.Nov.2032	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.829,54	5.0	9971.0	801.0	04.Aug.2035	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.813,50	5.0	10029.0	442.0	09.Sept.2030	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.786,56	5.0	9992.0	437.0	19.Nov.2035	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.786,62	5.0	10011.0	750.0	09.Sept.2034	357.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.755,97	5.0	9917.0	133.0	31.März2032	250.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.760,86	5.0	9949.0	662.0	03.Juli2033	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	100.761,44	5.0	9982.0	594.0	20.Aug.2037	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	100.765,73	5.0	9867.0	211.0	29.Jan.2048	263.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	100.733,96	5.0	10027.0	173.0	13.Sept.2027	263.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	100.740,81	5.0	10011.0	437.0	10.Sept.2030	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.719,39	5.0	9981.0	302.0	16.Jan.2029	268.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.728,85	5.0	9918.0	872.0	01.Juni2036	335.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.693,39	5.0	9913.0	788.0	25.Juni2035	394.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.694,19	5.0	9992.0	951.0	02.Sept.2037	373.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	100.707,28	5.0	9921.0	224.0	01.Apr.2028	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.671,54	5.0	9907.0	125.0	02.März2032	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.648,23	5.0	9952.0	242.0	27.Mai2028	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.663,63	5.0	9989.0	810.0	05.Sept.2035	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	100.632,88	5.0	9979.0	819.0	26.Aug.2035	369.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.634,40	5.0	9810.0	456.0	30.Nov.2030	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.634,47	5.0	9816.0	911.0	22.Feb.2037	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.647,27	5.0	9951.0	423.0	07.Juli2030	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.614,99	5.0	10018.0	446.0	27.Sept.2031	313.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	100.618,77	5.0	9915.0	224.0	06.Apr.2028	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.625,50	5.0	9998.0	438.0	27.Aug.2030	288.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	100.585,09	5.0	9912.0	123.0	23.Feb.2027	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.601,43	5.0	9938.0	333.0	23.Mai2029	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.601,83	5.0	9998.0	530.0	05.Sept.2031	313.0
DGFP	VINCI SA MTN RegS	Transport	100.603,54	5.0	10032.0	613.0	17.Okt.2032	338.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	100.603,70	5.0	9813.0	627.0	04.März2033	350.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	100.578,44	5.0	9899.0	102.0	04.Dez.2026	166.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.543,76	5.0	9936.0	146.0	19.Mai2027	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.545,71	5.0	9979.0	951.0	02.Sept.2037	362.0
FDX	FEDEX CORP	Transport	100.551,68	5.0	9950.0	589.0	30.Juli2032	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.553,73	5.0	10046.0	192.0	04.Nov.2027	275.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	100.557,49	5.0	9914.0	103.0	07.Dez.2026	150.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	100.559,06	5.0	10003.0	521.0	23.Sept.2032	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.517,55	5.0	9741.0	1192.0	06.Feb.2043	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.465,54	5.0	9935.0	141.0	28.Apr.2027	200.0
EDENFP	EDENRED RegS	Technologie	100.465,61	5.0	9974.0	435.0	27.Aug.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.468,12	5.0	9861.0	794.0	07.Mai2035	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.470,60	5.0	9898.0	658.0	27.Mai2033	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	100.447,12	5.0	9707.0	1167.0	31.Jan.2043	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	100.450,02	5.0	9894.0	497.0	14.Mai2031	295.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	100.418,46	5.0	9870.0	863.0	22.Mai2036	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	100.420,03	5.0	9792.0	703.0	17.Jan.2034	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.397,90	5.0	9903.0	202.0	23.Feb.2028	188.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	100.399,27	5.0	9953.0	804.0	02.Sept.2055	417.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.401,20	5.0	9988.0	361.0	05.Sept.2029	263.0
DGFP	COFIROUTE SA MTN RegS	Transport	100.401,32	5.0	9821.0	636.0	06.März2033	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	100.415,70	5.0	9927.0	387.0	10.Jan.2030	263.0
LIN	LINDE PLC RegS	Basic Industry	100.384,75	5.0	9781.0	840.0	14.Feb.2036	340.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.392,32	5.0	9948.0	822.0	14.Aug.2035	350.0
WPC	WPC EUROBOND BV	REITS	100.374,75	5.0	9912.0	135.0	15.Apr.2027	213.0
LIN	LINDE PLC MTN RegS	Basic Industry	100.316,31	5.0	9808.0	634.0	18.Feb.2033	300.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	100.316,37	5.0	10009.0	450.0	23.Okt.2030	325.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	100.298,06	5.0	9893.0	414.0	19.Mai2030	275.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	100.299,87	5.0	9882.0	806.0	04.Juni2035	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	100.303,37	5.0	9987.0	492.0	28.März2031	325.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	100.308,93	5.0	9788.0	371.0	28.Nov.2029	250.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.313,83	5.0	10024.0	190.0	06.Nov.2027	250.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	100.273,63	5.0	10001.0	455.0	15.Okt.2030	295.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.283,24	5.0	9919.0	132.0	02.Apr.2027	175.0
AGSBB	AGEAS SA RegS	Versicherung	100.260,80	5.0	9903.0	340.0	02.Juli2049	325.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	100.235,59	5.0	9948.0	595.0	04.Sept.2032	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.250,53	5.0	9975.0	270.0	05.Sept.2028	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.214,69	5.0	9975.0	597.0	01.Okt.2033	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.226,73	5.0	9995.0	540.0	17.Okt.2031	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.170,11	5.0	10016.0	280.0	15.Nov.2028	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.174,22	5.0	9884.0	812.0	26.Juni2035	338.0
SYMRIS	SYMRISE AG RegS	Basic Industry	100.180,17	5.0	9970.0	609.0	24.Sept.2032	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.180,44	5.0	9921.0	513.0	22.Juli2031	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.186,97	5.0	9855.0	214.0	08.Feb.2028	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.147,99	5.0	9925.0	149.0	26.Mai2027	188.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.156,14	5.0	9984.0	685.0	16.Okt.2033	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	100.137,08	5.0	9909.0	806.0	07.Aug.2035	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	100.137,13	5.0	9881.0	727.0	15.Juli2034	388.0
VGPBB	VGP NV RegS	Financial Other	100.106,74	5.0	9875.0	114.0	17.Jan.2027	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.110,54	5.0	9746.0	903.0	10.Feb.2037	345.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	100.114,00	5.0	9939.0	667.0	12.Sept.2033	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.116,75	5.0	9929.0	438.0	26.Nov.2035	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	100.125,56	5.0	9910.0	243.0	24.Mai2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.088,66	5.0	9934.0	518.0	25.Aug.2032	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	100.098,30	5.0	9757.0	773.0	17.Feb.2035	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.105,12	5.0	9959.0	612.0	22.Sept.2032	336.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	100.071,64	5.0	9926.0	627.0	04.März2033	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.073,24	5.0	9945.0	566.0	02.März2032	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	100.082,58	5.0	9895.0	127.0	08.März2027	163.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	100.083,46	5.0	9992.0	534.0	31.Okt.2031	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.048,86	5.0	9946.0	597.0	17.Sept.2033	349.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	100.055,05	5.0	9934.0	891.0	03.Sept.2036	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.025,53	5.0	9969.0	173.0	27.Sept.2027	238.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	100.007,49	5.0	9835.0	196.0	06.Dez.2027	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.982,31	5.0	9905.0	243.0	10.Juni2028	213.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	99.989,50	5.0	9901.0	141.0	27.Apr.2027	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	99.991,55	5.0	9734.0	908.0	23.Jan.2037	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	99.999,51	5.0	9892.0	239.0	26.Mai2028	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.963,40	5.0	9988.0	459.0	07.Nov.2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.970,16	5.0	9899.0	141.0	26.Apr.2027	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.972,34	5.0	9959.0	538.0	01.Okt.2031	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.975,71	5.0	9926.0	742.0	11.Sept.2034	388.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	99.947,56	5.0	9887.0	135.0	07.Apr.2028	175.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	99.947,97	5.0	9825.0	849.0	15.Juni2036	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	99.951,84	5.0	9886.0	118.0	30.Jan.2027	138.0
MS	MORGAN STANLEY MTN	Bankwesen	99.922,00	5.0	9984.0	457.0	07.Nov.2031	315.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	99.933,70	5.0	9882.0	930.0	04.Aug.2037	388.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	99.937,64	5.0	9868.0	114.0	15.Jan.2027	150.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	99.897,78	5.0	9848.0	586.0	11.Juni2032	325.0
MERYFP	MERCIALYS SA RegS	REITS	99.905,70	5.0	9811.0	307.0	28.Feb.2029	250.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.909,93	5.0	9982.0	543.0	06.Nov.2031	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	99.918,28	5.0	9920.0	894.0	04.Sept.2036	353.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.890,59	5.0	9844.0	208.0	12.Jan.2028	172.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.858,02	5.0	9911.0	673.0	03.Sept.2033	365.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	99.860,68	5.0	9969.0	87.0	15.Okt.2026	188.0
C	CITIGROUP INC	Bankwesen	99.866,52	5.0	9966.0	369.0	22.Okt.2030	293.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	99.868,39	5.0	9876.0	665.0	24.Juli2033	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.842,51	5.0	9901.0	147.0	28.Mai2027	175.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	99.844,60	5.0	9914.0	789.0	02.März2035	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.850,58	5.0	9885.0	135.0	06.Apr.2027	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	99.820,91	5.0	9879.0	122.0	16.Feb.2027	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.826,71	5.0	9983.0	462.0	19.Nov.2030	275.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	99.802,30	5.0	9947.0	687.0	13.Okt.2033	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.802,41	5.0	9821.0	405.0	09.Apr.2030	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.812,23	5.0	9973.0	373.0	05.Nov.2029	263.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	99.812,47	5.0	9766.0	856.0	20.März2036	325.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	99.779,00	5.0	9978.0	461.0	24.Nov.2055	380.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	99.787,93	5.0	9815.0	931.0	30.Mai2037	350.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	99.789,90	5.0	9927.0	598.0	01.Okt.2032	400.0
MS	MORGAN STANLEY MTN	Bankwesen	99.753,46	5.0	9965.0	812.0	07.Nov.2036	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.755,81	5.0	9920.0	685.0	16.Sept.2033	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.757,10	5.0	9885.0	602.0	03.Aug.2032	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	99.760,10	5.0	9945.0	826.0	18.Okt.2035	373.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	99.741,76	5.0	9826.0	195.0	22.Nov.2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.742,31	5.0	9875.0	879.0	09.Aug.2036	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	99.751,29	5.0	9859.0	230.0	02.Apr.2028	185.0
INTNED	ING GROEP NV RegS	Bankwesen	99.721,39	5.0	9967.0	375.0	10.Nov.2030	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	99.725,91	5.0	9879.0	139.0	25.Apr.2028	166.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.704,86	5.0	9827.0	316.0	29.März2029	225.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	99.707,83	5.0	9901.0	691.0	02.Nov.2033	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.668,81	5.0	9867.0	118.0	29.Jan.2027	125.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	99.677,74	5.0	9909.0	754.0	17.Sept.2034	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.681,12	5.0	9719.0	837.0	11.März2036	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.681,26	5.0	9911.0	688.0	08.Sept.2033	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	99.685,57	5.0	9871.0	126.0	02.März2027	138.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.687,00	5.0	9892.0	154.0	21.Juni2027	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.666,60	5.0	9863.0	115.0	18.Jan.2027	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.633,63	5.0	9909.0	360.0	29.Aug.2029	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.646,42	5.0	9965.0	793.0	20.Feb.2035	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.617,13	5.0	9886.0	945.0	04.Sept.2037	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.588,42	5.0	9942.0	546.0	28.Okt.2031	300.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	99.604,37	5.0	9928.0	177.0	25.Sept.2027	225.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.581,18	5.0	9913.0	529.0	25.Sept.2031	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	99.526,37	5.0	9852.0	425.0	15.Juni2030	238.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.511,25	5.0	9866.0	130.0	13.März2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.486,80	5.0	9781.0	298.0	15.Jan.2029	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	99.444,01	5.0	9899.0	612.0	25.Sept.2032	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.446,75	5.0	9941.0	616.0	14.Mai2038	388.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.399,46	5.0	9844.0	130.0	13.März2027	140.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.417,61	5.0	9855.0	139.0	20.Apr.2027	150.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	99.381,36	5.0	9900.0	831.0	08.Okt.2035	350.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	99.388,24	5.0	9864.0	150.0	01.Juni2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.395,44	5.0	9936.0	769.0	13.Nov.2034	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.356,74	5.0	9836.0	342.0	25.Juni2029	250.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	99.374,13	5.0	9865.0	152.0	08.Juni2027	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.337,19	5.0	9914.0	282.0	17.Okt.2028	232.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	99.354,30	5.0	9549.0	311.0	07.Feb.2029	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.319,49	5.0	9806.0	209.0	15.Jan.2028	150.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	99.323,27	5.0	9793.0	587.0	01.Juni2032	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	99.325,54	5.0	9817.0	226.0	20.März2028	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.330,54	5.0	9787.0	209.0	17.Jan.2028	175.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	99.335,03	5.0	9840.0	113.0	19.Jan.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.294,05	5.0	9824.0	936.0	06.Aug.2037	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	99.310,74	5.0	9916.0	457.0	30.Okt.2031	298.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	99.284,87	5.0	9869.0	943.0	22.Sept.2037	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	99.285,26	5.0	9854.0	143.0	03.Mai2027	138.0
SAGAX	SAGAX AB MTN RegS	Financial Other	99.285,91	5.0	9839.0	119.0	30.Jan.2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.289,55	5.0	9912.0	618.0	29.Okt.2032	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	99.254,18	5.0	9814.0	227.0	29.März2028	175.0
INTNED	ING GROEP NV RegS	Bankwesen	99.255,06	5.0	9837.0	800.0	17.Aug.2036	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	99.239,38	5.0	9848.0	122.0	14.Feb.2027	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.241,78	5.0	9878.0	610.0	26.Sept.2032	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	99.242,07	5.0	9808.0	423.0	22.Mai2030	238.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	99.249,15	5.0	9916.0	542.0	06.Nov.2031	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.214,14	5.0	9843.0	135.0	02.Apr.2027	125.0
GOOGL	ALPHABET INC	Technologie	99.228,14	5.0	9911.0	1316.0	06.Nov.2044	400.0
C	CITIGROUP INC	Bankwesen	99.189,62	5.0	9894.0	678.0	22.Okt.2034	349.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.190,99	5.0	9821.0	333.0	01.Juni2029	213.0
MMM	3M CO MTN	Produktionsmittel	99.204,16	5.0	9917.0	97.0	09.Nov.2026	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.150,39	5.0	9869.0	618.0	22.Sept.2032	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	99.152,83	5.0	9761.0	290.0	05.Dez.2028	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.165,02	5.0	9866.0	756.0	25.Sept.2034	350.0
ANNGR	VONOVIA SE RegS	Financial Other	99.138,05	5.0	9908.0	889.0	12.Nov.2036	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.118,27	5.0	9862.0	761.0	26.Sept.2034	350.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	99.087,72	5.0	9891.0	802.0	31.Okt.2036	379.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	99.103,78	5.0	9875.0	763.0	10.Okt.2034	338.0
GOOGL	ALPHABET INC	Technologie	99.076,48	5.0	9701.0	1320.0	06.Mai2045	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.076,90	5.0	9806.0	232.0	18.Apr.2028	175.0
AXASA	AXA SA MTN RegS	Versicherung	99.084,34	5.0	9872.0	833.0	24.Juli2056	413.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	99.045,00	5.0	9790.0	317.0	25.Juni2079	288.0
ARRFP	APRR SA MTN RegS	Transport	99.047,43	5.0	9741.0	297.0	03.Jan.2029	188.0
PFE	PFIZER INC	Consumer Non-Cyclical	99.047,57	5.0	9835.0	128.0	06.März2027	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	99.057,79	5.0	9819.0	120.0	08.Feb.2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.006,22	5.0	9842.0	154.0	14.Juni2027	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.011,16	5.0	9891.0	664.0	05.Mai2033	300.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	99.012,06	5.0	9888.0	88.0	08.Okt.2026	125.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	99.022,11	5.0	9851.0	114.0	15.Jan.2027	150.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	98.983,75	5.0	9843.0	815.0	26.Sept.2035	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	98.990,52	5.0	9822.0	113.0	18.Jan.2028	93.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.990,86	5.0	9843.0	156.0	21.Juni2027	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	98.998,13	5.0	9839.0	154.0	14.Juni2027	141.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.000,11	5.0	9900.0	987.0	20.Feb.2038	363.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	98.960,78	5.0	9816.0	118.0	29.Jan.2027	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	98.963,82	5.0	9892.0	96.0	05.Nov.2026	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	98.904,05	5.0	9843.0	166.0	24.Juli2027	150.0
CTPNV	CTP NV RegS	Financial Other	98.907,93	5.0	9856.0	568.0	13.Apr.2032	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.908,91	5.0	9781.0	220.0	22.Feb.2028	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	98.912,11	5.0	9804.0	341.0	29.Juni2029	225.0
C	CITIGROUP INC MTN RegS	Bankwesen	98.913,86	5.0	9784.0	227.0	21.März2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.878,29	5.0	9819.0	119.0	03.Feb.2027	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.895,43	5.0	9727.0	297.0	05.Jan.2029	188.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	98.865,45	5.0	9804.0	115.0	18.Jan.2027	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.848,35	5.0	9857.0	273.0	24.Sept.2028	188.0
V	VISA INC	Technologie	98.802,92	5.0	9795.0	340.0	15.Juni2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.804,87	5.0	9821.0	149.0	26.Mai2027	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	98.807,44	5.0	9834.0	529.0	23.Sept.2031	313.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	98.812,62	5.0	9807.0	752.0	29.Aug.2034	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	98.788,14	5.0	9868.0	711.0	03.Nov.2033	290.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.790,59	5.0	9836.0	166.0	26.Juli2027	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	98.792,69	5.0	9762.0	209.0	11.Jan.2028	138.0
ANNGR	VONOVIA SE RegS	Financial Other	98.752,23	5.0	9802.0	251.0	28.Juni2028	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.756,55	5.0	9805.0	109.0	28.Jan.2028	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.757,53	5.0	9806.0	895.0	03.Sept.2036	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	98.770,86	5.0	9772.0	225.0	15.März2028	155.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.738,64	5.0	9610.0	1229.0	24.Feb.2043	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.694,39	5.0	9810.0	102.0	02.Dez.2027	63.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	98.706,22	5.0	9813.0	140.0	22.Apr.2027	100.0
GFCFP	GECINA SA MTN RegS	REITS	98.669,46	5.0	9756.0	212.0	26.Jan.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.670,03	5.0	9837.0	277.0	27.Sept.2028	213.0
ATIM	ASTM SPA MTN RegS	Transport	98.670,46	5.0	9837.0	561.0	16.Feb.2032	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	98.672,04	5.0	9738.0	213.0	31.Jan.2028	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	98.648,29	5.0	9838.0	179.0	12.Sept.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.649,28	5.0	9749.0	221.0	02.März2029	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.613,05	5.0	9743.0	323.0	15.Apr.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.622,63	5.0	9854.0	378.0	06.Nov.2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.623,63	5.0	9768.0	114.0	15.Jan.2032	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	98.582,35	5.0	9797.0	114.0	21.Jan.2028	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.527,00	5.0	9728.0	505.0	25.Mai2031	259.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	98.534,45	5.0	9837.0	972.0	31.Okt.2037	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	98.537,99	5.0	9809.0	138.0	14.Apr.2027	75.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	98.538,20	5.0	9799.0	157.0	23.Juni2027	136.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	98.511,94	5.0	9825.0	178.0	15.Sept.2027	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.520,06	5.0	9756.0	228.0	28.März2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.522,49	5.0	9807.0	160.0	07.Juli2027	125.0
ARRFP	APRR SA MTN RegS	Transport	98.489,82	5.0	9745.0	211.0	18.Jan.2028	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.490,88	5.0	9820.0	276.0	21.Sept.2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.498,09	5.0	9734.0	209.0	13.Jan.2028	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.469,20	5.0	9797.0	114.0	15.Jan.2027	60.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.472,13	5.0	9789.0	140.0	20.Apr.2027	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.472,21	5.0	9780.0	612.0	24.Aug.2032	288.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	98.472,78	5.0	9834.0	626.0	31.Okt.2032	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.478,21	5.0	9795.0	113.0	12.Jan.2028	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.455,21	5.0	9800.0	126.0	25.Feb.2027	63.0
T	AT&T INC	Kommunikation	98.427,35	5.0	9795.0	358.0	05.Sept.2029	235.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.429,41	5.0	9798.0	157.0	23.Juni2027	113.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	98.434,75	5.0	9724.0	198.0	03.Dez.2027	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.404,60	5.0	9789.0	114.0	21.Jan.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	98.408,38	5.0	9791.0	115.0	18.Jan.2027	60.0
LIN	LINDE PLC MTN RegS	Basic Industry	98.379,02	5.0	9667.0	1294.0	04.Juni2044	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.379,04	5.0	9787.0	147.0	17.Mai2027	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	98.377,09	5.0	9788.0	131.0	18.März2027	75.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	98.339,06	5.0	9815.0	693.0	28.Okt.2033	338.0
DGFP	VINCI SA MTN RegS	Transport	98.343,03	5.0	9699.0	303.0	18.Jan.2029	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.350,01	5.0	9782.0	137.0	08.Apr.2027	88.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	98.301,46	5.0	9788.0	114.0	14.Jan.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.309,79	5.0	9795.0	102.0	01.Dez.2027	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.313,66	5.0	9789.0	114.0	13.Jan.2027	50.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	98.284,53	5.0	9727.0	230.0	03.Apr.2028	163.0
SAPGR	SAP SE RegS	Technologie	98.289,78	5.0	9743.0	225.0	10.März2028	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.260,67	5.0	9781.0	146.0	13.Mai2027	88.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	98.265,61	5.0	9778.0	142.0	29.Apr.2027	88.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	98.269,01	5.0	9826.0	99.0	14.Nov.2026	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.210,74	5.0	9792.0	173.0	21.Aug.2027	120.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.215,69	5.0	9749.0	245.0	25.Mai2028	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	98.192,91	5.0	9777.0	114.0	14.Jan.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.203,57	5.0	9698.0	316.0	12.März2029	179.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	98.176,29	5.0	9730.0	234.0	18.Apr.2028	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	98.188,85	5.0	9772.0	145.0	07.Mai2027	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	98.148,15	5.0	9508.0	1187.0	10.Feb.2043	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.148,32	5.0	9718.0	425.0	03.Juni2030	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.164,02	5.0	9725.0	227.0	20.März2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.128,68	5.0	9774.0	120.0	04.Feb.2027	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.137,88	5.0	9780.0	840.0	10.Okt.2035	325.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	98.140,59	5.0	9812.0	90.0	14.Okt.2026	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.141,50	5.0	9813.0	97.0	08.Nov.2026	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	98.112,37	5.0	9708.0	331.0	12.Mai2029	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.113,48	5.0	9764.0	143.0	05.Mai2028	88.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	98.115,16	5.0	9653.0	289.0	25.Nov.2028	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.121,84	5.0	9812.0	82.0	14.Sept.2026	0.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	98.127,00	5.0	9813.0	98.0	17.Nov.2027	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	98.079,66	5.0	9798.0	770.0	06.Nov.2034	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.049,95	5.0	9801.0	992.0	13.Mai2038	375.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	98.036,73	5.0	9790.0	610.0	04.Nov.2032	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	98.002,69	5.0	9769.0	116.0	18.Jan.2028	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.011,80	5.0	9751.0	894.0	26.Sept.2036	355.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	98.020,59	5.0	9764.0	809.0	16.Nov.2035	438.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	97.991,40	5.0	9627.0	288.0	24.Nov.2028	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.902,99	5.0	9775.0	183.0	27.Sept.2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.893,08	5.0	9716.0	244.0	23.Mai2028	150.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	97.865,08	5.0	9647.0	416.0	30.Apr.2050	253.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.869,96	5.0	9751.0	125.0	24.Feb.2027	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.794,01	5.0	9713.0	248.0	08.Juni2028	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	97.781,97	5.0	9767.0	187.0	13.Okt.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.785,01	5.0	9705.0	235.0	15.Apr.2028	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.789,85	5.0	9725.0	250.0	13.Juni2028	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.792,23	5.0	9742.0	153.0	16.Juni2028	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.793,59	5.0	9730.0	259.0	17.Juli2028	145.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.760,36	5.0	9646.0	320.0	25.März2029	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.763,77	5.0	9609.0	388.0	07.Jan.2030	194.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.732,99	5.0	9737.0	147.0	26.Mai2028	75.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	97.719,64	5.0	9660.0	321.0	28.März2029	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.724,23	5.0	9742.0	123.0	15.Feb.2027	40.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	97.708,98	5.0	9709.0	240.0	29.Apr.2028	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.662,21	5.0	9732.0	144.0	04.Mai2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.639,19	5.0	9763.0	196.0	15.Nov.2027	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	97.643,04	5.0	9641.0	316.0	05.März2029	175.0
ICPLN	ICG PLC RegS	Financial Other	97.598,75	5.0	9559.0	389.0	28.Jan.2030	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	97.569,42	5.0	9471.0	1237.0	01.März2044	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	97.581,89	5.0	9594.0	1317.0	01.Juni2044	355.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.563,56	5.0	9490.0	1275.0	22.Feb.2044	363.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	97.526,06	5.0	9723.0	159.0	26.Juni2027	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	97.535,58	5.0	9663.0	204.0	20.Dez.2027	100.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	97.537,76	5.0	9696.0	237.0	20.Apr.2028	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	97.511,83	5.0	9634.0	310.0	06.Feb.2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.471,06	5.0	9700.0	260.0	16.Juli2028	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.475,15	5.0	9707.0	469.0	02.Jan.2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	97.434,15	5.0	9714.0	148.0	20.Mai2027	60.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.399,63	5.0	9723.0	180.0	15.Sept.2027	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	97.390,69	5.0	9664.0	196.0	18.Nov.2027	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.398,07	5.0	9740.0	115.0	14.Jan.2027	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.354,56	5.0	9673.0	244.0	19.Mai2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.324,68	5.0	9617.0	320.0	22.März2029	175.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.277,29	5.0	9700.0	273.0	04.Sept.2028	138.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	97.280,71	5.0	9727.0	196.0	15.Nov.2027	116.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	97.169,21	5.0	9603.0	411.0	25.März2030	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.176,98	5.0	9645.0	230.0	26.März2028	113.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.184,46	5.0	9700.0	161.0	05.Juli2027	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	97.125,69	5.0	9694.0	155.0	14.Sept.2032	104.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.098,06	5.0	9636.0	210.0	14.Jan.2029	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	97.076,60	5.0	9672.0	262.0	24.Juli2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.044,80	5.0	9647.0	613.0	02.Sept.2032	275.0
COFBBB	COFINIMMO SA RegS	REITS	97.030,64	5.0	9622.0	213.0	24.Jan.2028	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	97.035,72	5.0	9610.0	328.0	04.Mai2030	174.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	97.037,00	5.0	9619.0	199.0	28.Nov.2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.000,19	5.0	9677.0	151.0	30.Mai2028	50.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	96.971,04	5.0	9643.0	251.0	13.Juni2028	125.0
AAPL	APPLE INC	Technologie	96.974,53	5.0	9631.0	338.0	24.Mai2029	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.948,50	5.0	9681.0	181.0	22.Sept.2028	88.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	96.953,05	5.0	9620.0	336.0	17.Mai2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.861,82	5.0	9624.0	197.0	19.Nov.2027	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.823,30	5.0	9660.0	139.0	15.Apr.2027	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.792,35	5.0	9555.0	949.0	30.Juni2037	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	96.767,35	5.0	9503.0	1293.0	30.Mai2044	370.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	96.749,19	5.0	9549.0	395.0	15.Jan.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.717,89	5.0	9606.0	235.0	17.Apr.2029	113.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	96.722,76	5.0	9661.0	284.0	18.Okt.2028	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	96.677,44	5.0	9654.0	174.0	24.Aug.2028	58.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	96.685,05	5.0	9523.0	384.0	28.Nov.2029	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.659,61	5.0	9614.0	257.0	09.Juli2028	145.0
VGPBB	VGP NV RegS	Financial Other	96.642,57	5.0	9477.0	389.0	17.Jan.2030	225.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.616,19	5.0	9654.0	186.0	06.Okt.2027	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.578,63	5.0	9620.0	362.0	29.Aug.2029	175.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	96.547,24	5.0	9619.0	367.0	16.Sept.2029	213.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	96.548,68	5.0	9490.0	392.0	20.Jan.2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.560,09	5.0	9578.0	343.0	18.Juni2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.526,32	5.0	9644.0	162.0	08.Juli2027	25.0
ANNGR	VONOVIA SE RegS	Financial Other	96.530,04	5.0	9646.0	186.0	07.Okt.2027	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	96.510,07	5.0	9634.0	920.0	28.Okt.2036	313.0
INTNED	ING GROEP NV RegS	Bankwesen	96.497,09	5.0	9649.0	172.0	16.Nov.2032	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.451,78	5.0	9544.0	421.0	05.Mai2030	188.0
ERGIM	ERG SPA MTN RegS	Elektro-	96.395,84	5.0	9630.0	180.0	11.Sept.2027	50.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	96.362,24	5.0	9609.0	162.0	06.Juli2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.337,11	5.0	9496.0	307.0	02.Feb.2034	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.338,64	5.0	9623.0	379.0	26.Okt.2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.339,91	5.0	9628.0	289.0	02.Nov.2028	138.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	96.353,99	5.0	9558.0	327.0	06.Apr.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.326,98	5.0	9622.0	175.0	01.Sept.2028	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	96.281,62	5.0	9454.0	379.0	19.Nov.2030	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.264,92	5.0	9622.0	165.0	19.Juli2027	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	96.173,58	5.0	9576.0	358.0	31.Juli2029	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.159,87	5.0	9511.0	305.0	15.Jan.2029	125.0
ARRFP	APRR SA MTN RegS	Transport	96.110,07	5.0	9449.0	478.0	06.Jan.2031	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.119,99	5.0	9573.0	244.0	13.Mai2028	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	96.094,00	5.0	9536.0	336.0	16.Mai2029	145.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	96.078,05	5.0	9544.0	344.0	15.Juni2029	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	96.046,36	5.0	9557.0	219.0	09.Feb.2028	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	96.026,62	5.0	9527.0	328.0	10.Apr.2029	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	96.039,55	5.0	9509.0	416.0	01.Apr.2030	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	96.011,90	5.0	9488.0	503.0	25.März2031	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	95.983,41	5.0	9561.0	212.0	13.Jan.2028	44.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.997,72	5.0	9459.0	583.0	15.Apr.2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.962,26	5.0	9514.0	317.0	24.Feb.2029	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.963,21	5.0	9595.0	177.0	01.Sept.2027	5.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	95.973,73	5.0	9595.0	178.0	03.Sept.2027	10.0
NEXIIM	NEXI SPA RegS	Technologie	95.959,27	5.0	9586.0	307.0	30.Apr.2029	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.925,12	5.0	9459.0	588.0	26.Apr.2032	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.900,71	5.0	9532.0	227.0	17.Juni2033	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	95.897,75	5.0	9588.0	192.0	28.Okt.2027	30.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.858,37	5.0	9570.0	259.0	31.Dez.2079	175.0
SAPGR	SAP SE RegS	Technologie	95.862,91	5.0	9492.0	412.0	13.März2030	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.824,70	5.0	9512.0	340.0	29.Mai2029	150.0
GFCFP	GECINA SA MTN RegS	REITS	95.831,49	5.0	9473.0	410.0	14.März2030	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	95.835,09	5.0	9573.0	284.0	11.Okt.2028	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.805,55	5.0	9542.0	219.0	09.Feb.2029	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.778,48	5.0	9550.0	461.0	01.Okt.2030	212.0
ANNGR	VONOVIA SE RegS	Financial Other	95.751,71	5.0	9421.0	577.0	25.März2032	238.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.723,91	5.0	9476.0	421.0	30.Apr.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.731,89	5.0	9561.0	282.0	05.Okt.2028	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	95.710,80	5.0	9498.0	333.0	09.Mai2030	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.677,87	5.0	9543.0	256.0	24.Juni2028	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.651,28	5.0	9274.0	1292.0	10.Feb.2045	380.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	95.654,15	5.0	9534.0	213.0	17.Jan.2028	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.661,12	5.0	9495.0	343.0	12.Juni2029	165.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.661,62	5.0	9565.0	187.0	08.Okt.2027	10.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	95.599,74	5.0	9537.0	251.0	05.Juni2028	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	95.605,98	5.0	9531.0	219.0	06.Feb.2028	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	95.510,23	5.0	9551.0	198.0	16.Nov.2027	10.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	95.469,41	5.0	9388.0	472.0	24.Nov.2030	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	95.469,86	5.0	9421.0	401.0	07.Feb.2030	163.0
ATIM	ASTM SPA MTN RegS	Transport	95.476,30	5.0	9426.0	398.0	25.Jan.2030	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.478,82	5.0	9521.0	243.0	06.Mai2028	50.0
EDENFP	EDENRED RegS	Technologie	95.454,68	5.0	9488.0	346.0	18.Juni2029	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	95.431,43	5.0	9514.0	257.0	05.Juli2029	80.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.400,09	5.0	9516.0	200.0	26.Nov.2027	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.411,98	5.0	9541.0	195.0	05.Nov.2027	13.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	95.413,64	5.0	9511.0	255.0	23.Juni2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.391,81	5.0	9505.0	456.0	12.Sept.2030	188.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	95.394,18	5.0	9515.0	199.0	23.Nov.2027	25.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	95.346,28	5.0	9510.0	226.0	03.März2028	35.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	95.320,30	5.0	10162.0	221.0	10.März2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.327,50	5.0	9521.0	204.0	09.Dez.2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.332,01	5.0	9468.0	341.0	28.Mai2029	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.276,59	5.0	9401.0	499.0	15.März2031	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.281,06	5.0	9528.0	199.0	16.Nov.2028	10.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	95.266,80	5.0	9403.0	592.0	04.Juni2052	271.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	95.187,25	5.0	9406.0	399.0	22.Jan.2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.153,23	5.0	9500.0	221.0	11.Feb.2028	20.0
SAPGR	SAP SE RegS	Technologie	95.100,85	5.0	9398.0	499.0	10.März2031	163.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	95.067,74	5.0	9449.0	507.0	15.Aug.2031	225.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.075,86	5.0	9450.0	325.0	21.März2029	88.0
SANEFP	SANEF SA MTN RegS	Transport	95.065,14	5.0	9499.0	286.0	19.Okt.2028	95.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	94.986,51	5.0	9477.0	239.0	20.Apr.2028	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.990,40	5.0	9482.0	230.0	17.März2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.966,56	5.0	9472.0	257.0	24.Juni2029	63.0
V	VISA INC	Technologie	94.953,34	5.0	9394.0	761.0	15.Juni2034	238.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	94.961,44	5.0	9488.0	382.0	25.Okt.2029	125.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	94.907,83	5.0	9435.0	334.0	27.Apr.2029	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	94.908,35	5.0	9480.0	214.0	14.Jan.2029	13.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	94.891,61	5.0	9472.0	262.0	16.Juli2028	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	94.865,94	5.0	9419.0	441.0	17.Juli2030	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.818,23	5.0	9325.0	481.0	15.Jan.2031	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.835,17	5.0	9474.0	223.0	18.Feb.2028	13.0
INTNED	ING GROEP NV RegS	Bankwesen	94.766,72	5.0	9458.0	223.0	18.Feb.2029	25.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	94.751,75	5.0	9459.0	251.0	09.Sept.2033	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	94.712,60	5.0	6248.0	1752.0	02.Juli2049	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.714,99	5.0	9456.0	254.0	16.Juni2028	38.0
DGFP	VINCI SA MTN RegS	Transport	94.707,15	5.0	9446.0	461.0	26.Sept.2030	175.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.629,93	5.0	9397.0	337.0	15.Mai2029	130.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	94.610,69	5.0	9238.0	507.0	09.Dez.2041	238.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.611,93	5.0	9434.0	259.0	07.Juli2028	75.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.575,53	5.0	9381.0	428.0	15.Mai2030	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	94.542,10	5.0	9442.0	275.0	14.Sept.2029	67.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	94.519,96	5.0	9451.0	223.0	18.Feb.2028	1.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	94.427,86	5.0	9405.0	353.0	03.Juli2029	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.399,19	5.0	9418.0	252.0	12.Juni2029	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	94.378,71	5.0	9259.0	1304.0	14.Mai2044	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	94.387,54	5.0	9311.0	588.0	08.Apr.2032	210.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.389,70	5.0	9366.0	412.0	25.Feb.2030	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	94.323,17	5.0	9421.0	278.0	14.Sept.2028	63.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	94.326,00	5.0	9433.0	225.0	25.Feb.2028	0.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	94.331,52	5.0	9423.0	213.0	11.Jan.2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.334,05	5.0	9424.0	258.0	29.Juni2028	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	94.306,52	5.0	9377.0	320.0	01.März2029	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.308,54	5.0	9425.0	247.0	17.Mai2028	13.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	94.314,46	5.0	9349.0	309.0	20.Jan.2029	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	94.281,08	5.0	9419.0	279.0	24.Sept.2029	64.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	94.233,76	5.0	9423.0	294.0	12.Nov.2028	54.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.243,73	5.0	9420.0	287.0	14.Okt.2028	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.216,20	5.0	9401.0	371.0	12.Sept.2029	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	94.218,48	5.0	9376.0	338.0	09.Mai2029	88.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	94.182,46	5.0	9393.0	253.0	16.Juni2028	60.0
ALTAFP	ALTAREA SCA RegS	REITS	94.062,40	5.0	9260.0	394.0	16.Jan.2030	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.010,92	5.0	9320.0	422.0	15.Apr.2030	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	93.973,35	5.0	9389.0	270.0	13.Aug.2028	33.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	93.916,48	5.0	9313.0	514.0	21.Apr.2031	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	93.885,45	5.0	9332.0	318.0	26.Feb.2030	78.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.892,51	5.0	9387.0	291.0	03.Nov.2028	63.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	93.892,96	5.0	9353.0	297.0	25.Nov.2028	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	93.842,87	5.0	9380.0	284.0	03.Okt.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.853,55	5.0	9378.0	280.0	21.Sept.2029	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.833,16	5.0	9312.0	313.0	31.Dez.2079	138.0
ASML	ASML HOLDING NV RegS	Technologie	93.760,70	5.0	9343.0	339.0	07.Mai2029	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.699,28	4.0	9366.0	279.0	14.Sept.2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.700,33	4.0	9262.0	502.0	15.März2031	160.0
T	AT&T INC	Kommunikation	93.702,63	4.0	9268.0	598.0	19.Mai2032	205.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	93.711,32	4.0	9363.0	263.0	19.Juli2028	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	93.642,58	4.0	7477.0	1012.0	17.Sept.2036	88.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	93.602,28	4.0	10128.0	372.0	15.Jan.2030	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	93.543,38	4.0	9233.0	588.0	26.März2032	188.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	93.497,41	4.0	9349.0	292.0	01.Nov.2028	25.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	93.499,17	4.0	9290.0	437.0	12.Juni2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.468,76	4.0	9328.0	273.0	31.Aug.2033	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.469,80	4.0	9316.0	436.0	17.Sept.2050	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	93.442,29	4.0	9332.0	469.0	23.Okt.2030	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	93.443,85	4.0	9339.0	275.0	01.Sept.2028	25.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	93.458,22	4.0	9315.0	351.0	22.Juni2029	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.397,29	4.0	9211.0	587.0	07.Apr.2032	210.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	93.317,87	4.0	9332.0	296.0	17.Nov.2028	40.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.308,48	4.0	9312.0	321.0	20.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.314,42	4.0	9188.0	745.0	22.Apr.2034	250.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	93.284,66	4.0	9293.0	300.0	08.Dez.2028	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	93.212,57	4.0	9249.0	405.0	21.Jan.2030	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	93.218,64	4.0	9320.0	281.0	21.Sept.2028	13.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.231,02	4.0	9304.0	373.0	25.Sept.2049	130.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	93.057,24	4.0	9171.0	576.0	18.Jan.2032	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	92.996,25	4.0	9215.0	386.0	29.Nov.2030	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	92.945,92	4.0	9253.0	310.0	16.Jan.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.948,18	4.0	9253.0	309.0	19.Jan.2030	50.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	92.956,40	4.0	9213.0	515.0	29.Apr.2031	150.0
SAPGR	SAP SE RegS	Technologie	92.913,19	4.0	9273.0	344.0	18.Mai2029	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	92.915,22	4.0	9280.0	471.0	22.Okt.2030	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	92.917,48	4.0	9292.0	285.0	05.Okt.2028	0.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	92.871,30	4.0	9165.0	489.0	18.Jan.2031	148.0
AGSBB	AGEAS SA RegS	Versicherung	92.844,57	4.0	9101.0	511.0	24.Nov.2051	188.0
K	KELLANOVA	Consumer Non-Cyclical	92.769,23	4.0	9252.0	344.0	20.Mai2029	50.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	92.753,07	4.0	9205.0	426.0	26.Apr.2030	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	92.718,42	4.0	9171.0	499.0	21.Feb.2031	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	92.720,62	4.0	9219.0	536.0	30.Juli2031	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	92.630,81	4.0	9246.0	350.0	10.Juni2029	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.574,93	4.0	9200.0	436.0	03.Juni2030	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.521,73	4.0	9228.0	328.0	22.März2029	38.0
LIN	LINDE PLC RegS	Basic Industry	92.499,41	4.0	9163.0	509.0	31.März2031	138.0
ARRFP	APRR SA MTN RegS	Transport	92.477,60	4.0	9111.0	573.0	13.Jan.2032	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.442,19	4.0	9190.0	439.0	12.Juni2030	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.417,54	4.0	9229.0	376.0	24.Sept.2029	88.0
MMM	3M CO MTN	Produktionsmittel	92.349,09	4.0	9166.0	524.0	02.Juni2031	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.230,87	4.0	9214.0	326.0	09.März2029	13.0
INTNED	ING GROEP NV RegS	Bankwesen	92.115,17	4.0	9192.0	315.0	01.Feb.2030	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	92.126,96	4.0	9201.0	373.0	10.Sept.2029	65.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.096,50	4.0	9201.0	328.0	15.März2029	13.0
CAPFP	CAPGEMINI SE RegS	Technologie	92.043,59	4.0	9159.0	443.0	23.Juni2030	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	91.926,57	4.0	9188.0	385.0	23.Okt.2029	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.938,63	4.0	9132.0	405.0	18.Jan.2030	75.0
T	AT&T INC	Kommunikation	91.779,16	4.0	9121.0	416.0	04.März2030	80.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	91.762,81	4.0	9083.0	598.0	04.Apr.2032	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.714,91	4.0	9119.0	410.0	03.Feb.2030	66.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	91.719,58	4.0	9109.0	404.0	17.Jan.2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.694,74	4.0	9080.0	603.0	21.Mai2032	181.0
BPCEGP	BPCE SA RegS	Bankwesen	91.697,63	4.0	9117.0	405.0	15.Jan.2030	63.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	91.673,13	4.0	9161.0	377.0	16.Sept.2029	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	91.640,25	4.0	9064.0	596.0	07.Apr.2032	163.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.607,85	4.0	9094.0	432.0	24.Mai2030	138.0
T	AT&T INC	Kommunikation	91.488,03	4.0	8983.0	810.0	15.März2035	245.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	91.421,09	4.0	9133.0	375.0	14.Sept.2029	50.0
ICADFP	ICADE RegS	REITS	91.424,48	4.0	9060.0	403.0	19.Jan.2030	100.0
LIFP	KLEPIERRE SA MTN RegS	REITS	91.406,43	4.0	8990.0	651.0	13.Dez.2032	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	91.412,00	4.0	9038.0	498.0	17.Feb.2032	138.0
ANNGR	VONOVIA SE RegS	Financial Other	91.397,58	4.0	9104.0	448.0	09.Juli2030	100.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.358,99	4.0	9000.0	748.0	29.März2034	213.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	91.352,84	4.0	9042.0	600.0	22.Apr.2032	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.332,58	4.0	9132.0	390.0	12.Nov.2029	63.0
ANNGR	VONOVIA SE RegS	Financial Other	91.334,19	4.0	9076.0	396.0	14.Dez.2029	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.305,79	4.0	9123.0	378.0	23.Sept.2029	50.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	91.312,67	4.0	9131.0	312.0	11.Jan.2029	0.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.073,19	4.0	8957.0	658.0	15.Feb.2033	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.065,37	4.0	9045.0	531.0	02.Juli2031	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	91.038,23	4.0	9099.0	376.0	09.Sept.2029	25.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	91.012,05	4.0	9095.0	372.0	25.Aug.2029	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	90.999,37	4.0	9065.0	631.0	15.Sept.2032	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	90.885,26	4.0	9048.0	424.0	25.März2030	63.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	90.817,91	4.0	9079.0	375.0	03.Sept.2029	13.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	90.818,20	4.0	9054.0	449.0	03.Juli2030	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	90.799,12	4.0	9076.0	377.0	14.Sept.2029	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.815,10	4.0	9022.0	523.0	07.Mai2031	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.781,22	4.0	9040.0	414.0	11.Feb.2030	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	90.732,40	4.0	9036.0	437.0	20.Mai2030	75.0
ASML	ASML HOLDING NV RegS	Technologie	90.621,15	4.0	9044.0	420.0	25.Feb.2030	25.0
TALANX	TALANX AG RegS	Versicherung	90.567,79	4.0	8888.0	602.0	01.Dez.2042	175.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	90.468,91	4.0	8871.0	1633.0	30.Mai2054	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.257,03	4.0	8960.0	505.0	17.Feb.2031	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	90.265,00	4.0	8956.0	498.0	19.Jan.2031	85.0
FDX	FEDEX CORP	Transport	90.245,62	4.0	9000.0	340.0	04.Mai2029	45.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	90.246,06	4.0	8965.0	481.0	26.Mai2041	125.0
MS	MORGAN STANLEY	Bankwesen	90.170,64	4.0	8979.0	410.0	07.Feb.2031	50.0
AXASA	AXA SA MTN RegS	Versicherung	90.170,96	4.0	8950.0	573.0	10.Juli2042	188.0
LXSGR	LANXESS AG RegS	Basic Industry	90.040,60	4.0	8944.0	393.0	01.Dez.2029	63.0
DGFP	COFIROUTE SA MTN RegS	Transport	90.042,98	4.0	8954.0	528.0	19.Mai2031	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	90.007,10	4.0	8999.0	378.0	16.Sept.2029	13.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.989,68	4.0	8982.0	560.0	29.Sept.2031	125.0
NTT	NTT FINANCE CORP RegS	Kommunikation	89.974,56	4.0	8973.0	421.0	03.März2030	34.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.873,02	4.0	8945.0	502.0	14.Jan.2031	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	89.761,49	4.0	8960.0	462.0	14.Aug.2030	63.0
AXASA	AXA SA MTN RegS	Versicherung	89.728,37	4.0	8957.0	515.0	07.Okt.2041	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.588,51	4.0	8828.0	567.0	04.Dez.2031	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	89.591,47	4.0	8951.0	476.0	07.Okt.2030	69.0
ARRFP	APRR SA MTN RegS	Transport	89.373,81	4.0	8812.0	664.0	17.Jan.2033	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	89.341,59	4.0	8917.0	558.0	06.Okt.2031	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	89.192,98	4.0	8862.0	514.0	12.Mai2032	111.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	89.137,46	4.0	8879.0	536.0	31.Mai2031	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	89.137,66	4.0	8913.0	487.0	09.Nov.2030	52.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	89.052,85	4.0	8873.0	543.0	05.Juli2031	88.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.042,00	4.0	8903.0	658.0	15.Nov.2032	150.0
CTPNV	CTP NV MTN RegS	Financial Other	89.025,37	4.0	8882.0	556.0	27.Sept.2031	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	88.986,70	4.0	8898.0	479.0	13.Nov.2031	77.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	89.003,01	4.0	8850.0	528.0	19.Mai2031	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	88.947,86	4.0	8799.0	575.0	03.Dez.2031	100.0
ANNGR	VONOVIA SE RegS	Financial Other	88.789,72	4.0	8698.0	1009.0	22.März2038	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.761,72	4.0	8872.0	475.0	26.Okt.2031	65.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	88.739,38	4.0	8797.0	610.0	23.Juni2032	191.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.706,85	4.0	8815.0	500.0	15.Jan.2031	66.0
SCOR	SCOR SE RegS	Versicherung	88.640,01	4.0	8841.0	509.0	17.Sept.2051	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	88.573,89	4.0	8804.0	511.0	03.März2031	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	88.369,25	4.0	8228.0	817.0	08.Aug.2034	113.0
COVFP	COVIVIO SA RegS	REITS	88.303,97	4.0	8812.0	559.0	17.Sept.2031	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	88.315,18	4.0	8762.0	698.0	13.Juli2033	199.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	88.246,21	4.0	8740.0	577.0	01.Dez.2031	88.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	88.156,14	4.0	8731.0	772.0	15.Juni2034	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	88.135,45	4.0	8720.0	585.0	19.Jan.2032	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	88.013,05	4.0	5853.0	1847.0	15.Okt.2050	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.932,34	4.0	8740.0	579.0	30.Juni2042	138.0
ERGIM	ERG SPA MTN RegS	Elektro-	87.860,46	4.0	8771.0	562.0	15.Sept.2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.707,55	4.0	8659.0	568.0	19.Nov.2031	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.670,99	4.0	8764.0	579.0	01.Nov.2031	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	87.568,25	4.0	8700.0	617.0	15.Mai2032	111.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	87.582,75	4.0	8723.0	515.0	03.März2031	50.0
ANNGR	VONOVIA SE RegS	Financial Other	87.551,78	4.0	8714.0	519.0	24.März2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.526,96	4.0	8707.0	510.0	21.Feb.2031	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	87.533,85	4.0	8680.0	589.0	14.Jan.2032	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	87.452,93	4.0	8661.0	586.0	14.Jan.2032	100.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.351,50	4.0	8664.0	592.0	24.Jan.2032	88.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	87.327,51	4.0	8689.0	530.0	19.Mai2031	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	87.307,75	4.0	8679.0	1067.0	03.Sept.2038	250.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	87.175,41	4.0	8539.0	804.0	04.Dez.2034	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	87.187,05	4.0	8679.0	632.0	12.Juli2032	113.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	87.039,05	4.0	8692.0	495.0	27.Nov.2030	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	86.981,66	4.0	8661.0	607.0	20.Feb.2032	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	86.946,35	4.0	8689.0	573.0	25.Okt.2031	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	86.864,66	4.0	8669.0	540.0	27.Mai2031	38.0
BPCEGP	BPCE SA RegS	Bankwesen	86.800,95	4.0	8659.0	506.0	14.Jan.2031	25.0
GFCFP	GECINA SA MTN RegS	REITS	86.472,10	4.0	8571.0	780.0	29.Mai2034	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.461,77	4.0	8635.0	564.0	10.Sept.2031	63.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	86.412,46	4.0	8534.0	990.0	17.Mai2037	213.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.370,23	4.0	8548.0	854.0	15.Mai2035	175.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	86.343,74	4.0	8591.0	620.0	05.Mai2032	80.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.327,42	4.0	8583.0	601.0	11.Feb.2032	65.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	86.159,26	4.0	8549.0	694.0	18.März2033	100.0
ICADFP	ICADE RegS	REITS	85.990,10	4.0	8547.0	501.0	18.Jan.2031	63.0
LIN	LINDE PLC RegS	Basic Industry	85.947,12	4.0	8492.0	847.0	31.März2035	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	85.823,28	4.0	8575.0	570.0	21.Sept.2031	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	85.534,65	4.0	8549.0	576.0	14.Okt.2031	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	85.515,49	4.0	8522.0	637.0	07.Juli2032	82.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	85.331,03	4.0	8512.0	549.0	15.Juli2031	63.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	85.224,01	4.0	8515.0	570.0	22.Sept.2031	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	85.180,10	4.0	8415.0	759.0	20.Jan.2034	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	85.149,08	4.0	10871.0	640.0	21.Nov.2033	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.014,34	4.0	8435.0	701.0	25.Mai2033	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	84.928,40	4.0	8402.0	854.0	25.Feb.2035	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.922,27	4.0	8436.0	609.0	29.März2032	88.0
LIN	LINDE FINANCE BV RegS	Basic Industry	84.828,92	4.0	8455.0	630.0	19.Mai2032	55.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	84.585,56	4.0	8412.0	710.0	06.Mai2033	88.0
GFCFP	GECINA SA MTN RegS	REITS	84.527,95	4.0	8382.0	683.0	25.Jan.2033	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	84.322,06	4.0	8386.0	714.0	02.Juni2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.152,59	4.0	8290.0	748.0	17.Jan.2034	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.065,15	4.0	8307.0	661.0	19.Nov.2032	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	83.716,69	4.0	8248.0	1062.0	21.März2038	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.724,17	4.0	8257.0	1049.0	14.Mai2038	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.695,86	4.0	8309.0	695.0	11.März2033	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	83.511,69	4.0	8306.0	699.0	25.Feb.2033	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.340,79	4.0	8324.0	660.0	04.Sept.2032	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	83.329,97	4.0	8286.0	714.0	16.Juni2033	113.0
MWDP	WENDEL SE RegS	Industrial Other	83.278,51	4.0	8214.0	752.0	18.Jan.2034	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	83.286,47	4.0	8313.0	653.0	01.Sept.2032	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	83.163,38	4.0	6650.0	1437.0	04.Nov.2041	90.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	83.071,50	4.0	8300.0	753.0	21.Okt.2033	95.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	82.980,26	4.0	8249.0	771.0	22.Nov.2033	50.0
BNP	BNP PARIBAS SA RegS	Bankwesen	82.927,17	4.0	8233.0	676.0	03.Dez.2032	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	82.871,81	4.0	8245.0	807.0	11.Juli2034	120.0
ANNGR	VONOVIA SE RegS	Financial Other	82.539,65	4.0	8212.0	717.0	16.Juni2033	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	82.509,14	4.0	8236.0	744.0	22.Sept.2033	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	82.170,02	4.0	8171.0	706.0	06.Apr.2033	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	81.938,65	4.0	8193.0	681.0	02.Nov.2032	25.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	81.844,74	4.0	8184.0	762.0	15.Nov.2033	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	81.177,55	4.0	8074.0	1113.0	14.Aug.2038	170.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	81.089,14	4.0	8045.0	874.0	14.Mai2035	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	81.021,61	4.0	8085.0	700.0	11.Jan.2033	20.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	80.788,28	4.0	8021.0	772.0	16.Dez.2033	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.789,89	4.0	8023.0	700.0	30.März2033	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	80.770,17	4.0	5365.0	2037.0	14.Sept.2051	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	80.561,41	4.0	8948.0	573.0	06.Nov.2031	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	80.401,43	4.0	5349.0	2010.0	09.Okt.2050	105.0
ORAFP	ORANGE SA RegS	Kommunikation	79.921,01	4.0	7963.0	819.0	29.Juni2034	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	79.243,82	4.0	10175.0	116.0	05.Feb.2027	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	79.088,66	4.0	7704.0	1138.0	19.Dez.2039	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	78.734,08	4.0	10435.0	342.0	21.Sept.2029	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	78.243,41	4.0	9805.0	234.0	24.Apr.2028	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	78.136,10	4.0	10098.0	98.0	22.Nov.2026	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	77.656,33	4.0	10067.0	622.0	22.Jan.2033	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	77.608,37	4.0	10221.0	662.0	03.Juli2033	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	77.385,64	4.0	10244.0	261.0	03.Sept.2028	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	77.264,16	4.0	10073.0	476.0	12.Feb.2031	300.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	76.867,85	4.0	10220.0	530.0	17.Okt.2031	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	76.870,41	4.0	10013.0	550.0	03.Feb.2032	300.0
T	AT&T INC	Kommunikation	76.612,37	4.0	7630.0	1180.0	14.Sept.2039	180.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	76.287,42	4.0	9944.0	848.0	25.März2036	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	76.102,44	4.0	10077.0	443.0	27.Aug.2030	313.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	75.876,49	4.0	9949.0	114.0	01.Feb.2027	213.0
SAPGR	SAP SE RegS	Technologie	75.597,77	4.0	9951.0	119.0	22.Feb.2027	175.0
GFCFP	GECINA SA MTN RegS	REITS	75.103,58	4.0	7477.0	991.0	30.Juni2036	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.450,14	4.0	9863.0	153.0	14.Juni2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	74.387,24	4.0	9866.0	1025.0	23.Sept.2038	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	73.935,48	4.0	9800.0	140.0	20.Apr.2027	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	73.616,44	4.0	7339.0	1220.0	18.Sept.2039	135.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	73.397,63	4.0	9753.0	145.0	06.Mai2027	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	73.332,59	4.0	7268.0	1222.0	13.Juli2040	186.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	72.980,04	4.0	9730.0	196.0	15.Nov.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	72.890,16	4.0	7265.0	1205.0	19.Sept.2039	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	72.359,23	3.0	9504.0	493.0	27.Feb.2031	200.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	71.751,08	3.0	7095.0	1312.0	06.Mai2041	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	71.590,86	3.0	9260.0	1310.0	03.Feb.2045	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	70.899,25	3.0	7071.0	1242.0	15.Sept.2039	110.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	70.230,36	3.0	7022.0	1280.0	12.Nov.2039	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	69.637,52	3.0	9274.0	352.0	14.Juni2029	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	69.118,70	3.0	6832.0	1326.0	07.Apr.2041	130.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	68.135,91	3.0	9071.0	468.0	10.Sept.2030	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	67.586,41	3.0	6689.0	1358.0	09.März2041	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	67.532,22	3.0	6730.0	1373.0	09.Sept.2041	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	66.735,38	3.0	6638.0	1352.0	13.Aug.2041	134.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	65.699,70	3.0	9315.0	432.0	29.Mai2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	64.906,73	3.0	8558.0	852.0	29.März2035	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	64.815,50	3.0	8552.0	677.0	28.Jan.2033	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	64.504,82	3.0	8521.0	1004.0	03.Juli2037	213.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	64.473,39	3.0	12464.0	891.0	01.März2038	603.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	63.687,55	3.0	6339.0	1765.0	18.Sept.2049	180.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	61.872,80	3.0	11775.0	629.0	25.Nov.2033	613.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	60.097,53	3.0	8003.0	848.0	05.Sept.2034	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	58.762,32	3.0	5848.0	1820.0	10.Sept.2049	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	58.086,89	3.0	9618.0	212.0	15.Jan.2028	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	58.042,93	3.0	9892.0	120.0	09.Feb.2027	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	56.523,67	3.0	8385.0	699.0	11.März2033	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	54.436,91	3.0	5409.0	1856.0	01.Sept.2051	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	54.086,15	3.0	10372.0	283.0	04.Jan.2029	513.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	53.225,92	3.0	10447.0	397.0	31.Mai2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	53.157,57	3.0	10340.0	367.0	17.Jan.2030	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	52.923,21	3.0	10275.0	131.0	30.März2027	488.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	52.888,00	3.0	10380.0	397.0	21.Mai2030	400.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	52.699,65	3.0	10473.0	815.0	19.Sept.2035	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	52.592,07	3.0	10469.0	679.0	04.Okt.2033	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	52.572,28	3.0	10165.0	171.0	30.Nov.2027	363.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	52.531,68	3.0	10176.0	529.0	29.Jan.2032	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.440,62	3.0	10216.0	456.0	15.Jan.2031	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.859,53	2.0	10169.0	216.0	15.März2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.730,13	2.0	10101.0	463.0	23.Jan.2031	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	51.632,08	2.0	10060.0	375.0	22.Jan.2030	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	51.507,13	2.0	10196.0	433.0	22.Juli2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	51.356,85	2.0	10210.0	171.0	20.Sept.2027	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.028,04	2.0	10161.0	352.0	01.Okt.2029	350.0
LIN	LINDE PLC RegS	Basic Industry	50.934,06	2.0	5080.0	2076.0	30.Sept.2051	100.0
DHLGR	DEUTSCHE POST AG RegS	Transport	50.931,52	2.0	10045.0	581.0	05.Juni2032	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	50.777,24	2.0	10154.0	773.0	15.Nov.2034	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.748,73	2.0	10010.0	412.0	24.Mai2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	50.111,97	2.0	9891.0	226.0	22.März2028	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.915,62	2.0	9936.0	362.0	15.Sept.2029	275.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	49.898,17	2.0	9904.0	757.0	27.Aug.2034	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.642,43	2.0	9868.0	716.0	15.März2034	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.231,57	2.0	9829.0	184.0	08.Okt.2027	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.147,86	2.0	9824.0	85.0	28.Sept.2026	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	49.100,31	2.0	9727.0	202.0	13.Dez.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	48.859,87	2.0	9478.0	1327.0	14.Jan.2045	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	48.754,07	2.0	9686.0	223.0	28.Feb.2028	90.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	48.351,48	2.0	9660.0	177.0	03.Sept.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	48.291,31	2.0	9653.0	183.0	24.Sept.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	47.894,75	2.0	9579.0	197.0	12.Nov.2027	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	47.666,91	2.0	9528.0	383.0	02.Nov.2029	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	47.561,23	2.0	4732.0	2339.0	14.Sept.2061	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	46.974,20	2.0	9305.0	503.0	28.Feb.2031	125.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	46.620,99	2.0	9289.0	336.0	26.Apr.2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	46.222,62	2.0	9187.0	410.0	08.Feb.2030	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	43.348,98	2.0	10105.0	294.0	15.Feb.2029	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	42.677,29	2.0	8392.0	1110.0	29.März2039	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	41.538,74	2.0	9652.0	177.0	01.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	34.324,30	2.0	9507.0	461.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	32.174,24	2.0	6270.0	1753.0	09.Dez.2049	175.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	24.708,23	1.0	9823.0	102.0	30.Nov.2026	63.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.654,75	1.0	9468.0	275.0	07.Sept.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.695,84	1.0	9357.0	386.0	29.Nov.2029	125.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.608,21	1.0	9406.0	342.0	20.Mai2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	23.044,19	1.0	9215.0	375.0	05.Sept.2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	22.311,42	1.0	8851.0	589.0	14.Jan.2032	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	22.023,72	1.0	8798.0	566.0	01.Okt.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	21.427,45	1.0	8552.0	632.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.581,80	1.0	8185.0	788.0	14.Feb.2034	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	19.180,09	1.0	9856.0	549.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.857,88	1.0	9248.0	511.0	29.März2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.644,44	1.0	6222.0	1419.0	03.Dez.2040	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.813,00	0.0	9793.0	178.0	06.Sept.2027	100.0
GBP	GBP CASH	Cash und/oder Derivate	931,39	0.0	11361.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	849,54	0.0	8622.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-4,40	0.0	8622.0	0.0	18.Nov.2025	386.0
DUZ5	EURO-SCHATZ DEC 25	Cash und/oder Derivate	0,00	0.0	10695.0	180.0	08.Dez.2025	0.0
RXZ5	EURO-BUND DEC 25	Cash und/oder Derivate	0,00	0.0	12865.0	782.0	08.Dez.2025	0.0
OEZ5	EURO-BOBL DEC 25	Cash und/oder Derivate	0,00	0.0	11785.0	465.0	08.Dez.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-323.873,92	-16.0	10000.0	0.0	nan	0.0