Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1839 securities.

Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	2.080.190,00	103.0	10000.0	0.0	31.Dez.2049	195.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	400.870,62	20.0	10689.0	13.0	nan	195.0
UBS	UBS GROUP AG RegS	Bankwesen	375.444,32	19.0	10556.0	418.0	11.Jan.2031	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	351.295,72	17.0	11182.0	550.0	06.Juli2032	580.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	344.422,26	17.0	11281.0	249.0	01.März2029	775.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	334.101,13	17.0	10832.0	546.0	18.Okt.2031	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	323.584,02	16.0	10466.0	135.0	15.Nov.2027	585.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	317.698,38	16.0	9042.0	433.0	12.Nov.2029	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	308.711,79	15.0	10207.0	595.0	08.März2032	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	307.056,23	15.0	9433.0	240.0	05.Nov.2028	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	304.522,92	15.0	10070.0	681.0	26.Feb.2033	305.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	297.401,05	15.0	10799.0	588.0	23.Mai2033	486.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	261.003,59	13.0	8691.0	568.0	31.März2031	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	232.553,22	12.0	9929.0	112.0	27.Juli2026	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	228.940,67	11.0	11057.0	529.0	29.Aug.2031	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	223.242,80	11.0	10715.0	268.0	23.Aug.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	220.429,22	11.0	10755.0	553.0	10.Nov.2031	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	219.358,50	11.0	10736.0	637.0	16.Nov.2032	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	218.482,18	11.0	9672.0	366.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	218.236,77	11.0	10665.0	482.0	13.Nov.2031	446.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	217.645,20	11.0	9644.0	613.0	27.Apr.2033	282.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	217.562,87	11.0	10858.0	449.0	19.Mai2030	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	216.956,77	11.0	10458.0	285.0	13.Juli2028	438.0
INTNED	ING GROEP NV RegS	Bankwesen	216.554,88	11.0	10813.0	659.0	23.Mai2034	475.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	216.463,20	11.0	10500.0	605.0	14.Sept.2032	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	215.744,46	11.0	10516.0	312.0	20.Okt.2028	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	215.599,43	11.0	10378.0	703.0	12.Juli2035	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	215.344,37	11.0	10428.0	277.0	07.Sept.2038	460.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	214.518,94	11.0	10447.0	460.0	13.Sept.2030	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	214.402,14	11.0	10652.0	416.0	31.Dez.2079	538.0
MS	MORGAN STANLEY	Bankwesen	212.085,08	11.0	10486.0	257.0	02.März2029	466.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	211.845,29	10.0	10331.0	544.0	24.Aug.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	211.581,22	10.0	10486.0	352.0	13.März2029	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	210.743,98	10.0	10248.0	127.0	28.Sept.2026	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	210.602,98	10.0	10411.0	167.0	08.März2028	500.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	210.526,39	10.0	10480.0	531.0	20.Apr.2031	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	210.426,63	10.0	10177.0	607.0	15.Juni2032	356.0
C	CITIGROUP INC MTN RegS	Bankwesen	210.218,53	10.0	10252.0	217.0	22.Sept.2028	371.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	210.021,38	10.0	10271.0	140.0	23.Nov.2027	438.0
INTNED	ING GROEP NV RegS	Bankwesen	209.910,43	10.0	10482.0	279.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	209.853,67	10.0	10369.0	733.0	13.Feb.2034	409.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	209.791,49	10.0	10113.0	170.0	24.Juni2032	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	209.504,06	10.0	10430.0	275.0	25.Apr.2029	423.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	209.450,37	10.0	10362.0	171.0	10.März2028	475.0
UBS	UBS GROUP AG RegS	Bankwesen	208.847,49	10.0	10344.0	159.0	17.März2028	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	208.088,80	10.0	10135.0	543.0	05.Sept.2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	207.982,75	10.0	10355.0	364.0	22.Apr.2029	388.0
AXASA	AXA SA MTN RegS	Versicherung	207.900,62	10.0	10088.0	198.0	06.Juli2047	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.738,92	10.0	10263.0	252.0	25.Jan.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.656,08	10.0	10246.0	870.0	25.Jan.2036	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	206.399,00	10.0	10173.0	637.0	20.Jan.2034	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	206.334,28	10.0	10082.0	558.0	14.Nov.2036	427.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	205.926,26	10.0	10167.0	467.0	24.Juli2030	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.894,77	10.0	10156.0	132.0	09.Jan.2028	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	205.723,10	10.0	10210.0	681.0	21.März2034	376.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.610,89	10.0	10144.0	418.0	15.Jan.2031	358.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.392,40	10.0	10066.0	568.0	17.Okt.2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.239,03	10.0	10026.0	201.0	25.Juli2028	275.0
ORAFP	ORANGE SA MTN	Kommunikation	204.403,64	10.0	13346.0	603.0	28.Jan.2033	813.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	203.791,12	10.0	10077.0	426.0	28.Jan.2031	326.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	203.631,96	10.0	10126.0	271.0	02.Apr.2029	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	203.277,13	10.0	10133.0	796.0	06.Mai2036	398.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	203.083,57	10.0	9964.0	396.0	29.Aug.2029	250.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	202.634,38	10.0	10107.0	780.0	13.Mai2036	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.255,90	10.0	9949.0	589.0	18.Feb.2037	394.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	201.238,18	10.0	9934.0	118.0	10.Sept.2026	175.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	201.075,73	10.0	9999.0	174.0	15.März2027	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	200.837,21	10.0	10037.0	377.0	27.Mai2029	263.0
UBS	UBS GROUP AG RegS	Bankwesen	200.661,57	10.0	9946.0	344.0	12.Feb.2030	288.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	200.414,35	10.0	9936.0	152.0	20.Dez.2026	188.0
AAPL	APPLE INC	Technologie	200.222,48	10.0	9920.0	141.0	10.Nov.2026	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	200.003,35	10.0	9896.0	158.0	15.Jan.2032	273.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	199.963,72	10.0	9948.0	263.0	21.März2028	250.0
INTNED	ING GROEP NV RegS	Bankwesen	199.595,79	10.0	9893.0	473.0	17.Aug.2031	300.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	198.860,67	10.0	9870.0	145.0	07.Dez.2026	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	198.675,15	10.0	9793.0	315.0	20.Sept.2028	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	198.579,03	10.0	8823.0	563.0	24.Mai2032	110.0
MS	MORGAN STANLEY MTN	Bankwesen	198.422,76	10.0	9902.0	186.0	27.Apr.2027	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	198.342,21	10.0	9857.0	160.0	20.Jan.2027	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	197.975,47	10.0	9848.0	426.0	01.Dez.2029	200.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	197.692,85	10.0	9803.0	132.0	08.Okt.2026	125.0
UBS	UBS GROUP AG RegS	Bankwesen	197.540,31	10.0	9778.0	657.0	12.Feb.2034	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	195.110,76	10.0	9735.0	144.0	15.Nov.2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	195.090,66	10.0	9728.0	162.0	25.Jan.2027	75.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	194.733,00	10.0	9717.0	160.0	14.Jan.2027	50.0
T	AT&T INC	Kommunikation	194.677,03	10.0	9727.0	286.0	19.Mai2028	160.0
T	AT&T INC	Kommunikation	194.296,10	10.0	9480.0	918.0	04.Sept.2036	315.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	194.205,26	10.0	9579.0	404.0	21.Sept.2029	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	193.568,09	10.0	9664.0	171.0	19.Feb.2028	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	193.205,57	10.0	9612.0	356.0	06.Feb.2029	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	193.105,95	10.0	9652.0	192.0	14.Mai2027	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	192.806,24	10.0	9570.0	330.0	03.Nov.2028	121.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	192.790,14	10.0	9594.0	250.0	20.Dez.2027	100.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	191.414,79	9.0	9569.0	186.0	21.Apr.2027	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	190.726,57	9.0	9517.0	245.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	190.518,89	9.0	9501.0	233.0	29.Sept.2028	38.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	189.925,18	9.0	9491.0	381.0	22.Mai2029	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	189.712,53	9.0	10729.0	500.0	10.März2032	479.0
INTNED	ING GROEP NV RegS	Bankwesen	189.419,90	9.0	9419.0	442.0	16.Feb.2031	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	189.294,90	9.0	9699.0	287.0	11.Mai2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	189.274,06	9.0	9436.0	459.0	21.März2030	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	189.163,53	9.0	9449.0	275.0	18.März2028	45.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	188.786,03	9.0	9407.0	225.0	15.Sept.2027	45.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	188.252,75	9.0	10577.0	245.0	17.Jan.2029	480.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	187.447,77	9.0	9365.0	269.0	22.Feb.2028	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	187.301,20	9.0	10417.0	608.0	22.Sept.2033	411.0
BACR	BARCLAYS PLC RegS	Bankwesen	187.168,73	9.0	9311.0	308.0	09.Aug.2029	58.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	186.125,97	9.0	10459.0	246.0	11.Jan.2029	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	184.907,80	9.0	9245.0	328.0	23.Sept.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	184.889,99	9.0	9166.0	394.0	11.Juli2030	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	184.191,63	9.0	9178.0	450.0	21.Jan.2030	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	183.436,64	9.0	10223.0	214.0	05.Sept.2027	349.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	182.293,58	9.0	9029.0	487.0	25.Juli2031	100.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	180.070,69	9.0	11663.0	641.0	07.Dez.2043	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	175.666,46	9.0	9950.0	157.0	11.Jan.2027	225.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	173.887,10	9.0	9995.0	175.0	17.März2027	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.382,80	9.0	9016.0	1034.0	15.Jan.2038	288.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	172.900,01	9.0	9781.0	224.0	04.Okt.2027	150.0
MS	MORGAN STANLEY	Bankwesen	172.099,60	9.0	9812.0	535.0	07.Mai2032	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.542,81	8.0	8556.0	647.0	20.Feb.2032	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.314,82	8.0	9706.0	221.0	05.Sept.2027	113.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	170.738,02	8.0	9726.0	138.0	27.Okt.2026	50.0
MS	MORGAN STANLEY MTN	Bankwesen	170.481,95	8.0	9718.0	139.0	29.Okt.2027	41.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	169.986,70	8.0	9692.0	273.0	26.März2028	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	169.772,23	8.0	9634.0	205.0	09.Juli2027	75.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	169.574,56	8.0	10964.0	385.0	21.Sept.2029	488.0
MS	MORGAN STANLEY MTN	Bankwesen	168.391,53	8.0	11044.0	623.0	25.Jan.2034	515.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	168.153,71	8.0	10628.0	181.0	14.Juni2028	600.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	167.554,82	8.0	9791.0	132.0	07.Okt.2026	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	166.107,67	8.0	10727.0	227.0	16.Nov.2032	636.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	165.837,01	8.0	9464.0	272.0	08.März2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	163.803,13	8.0	9353.0	270.0	23.Feb.2029	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	163.344,42	8.0	9305.0	335.0	02.Nov.2028	50.0
MS	MORGAN STANLEY	Bankwesen	163.026,89	8.0	8570.0	642.0	29.Apr.2033	110.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	162.665,10	8.0	10514.0	223.0	27.Okt.2047	550.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	162.603,07	8.0	9539.0	367.0	26.März2029	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	162.346,10	8.0	10472.0	211.0	06.Sept.2027	475.0
MS	MORGAN STANLEY	Bankwesen	162.094,41	8.0	9233.0	337.0	26.Okt.2029	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	162.048,70	8.0	10789.0	670.0	23.Mai2033	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	161.151,75	8.0	10560.0	328.0	17.Jan.2030	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	160.915,64	8.0	10499.0	319.0	13.Nov.2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	160.379,89	8.0	10281.0	732.0	11.Juni2034	420.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	160.342,18	8.0	10465.0	392.0	28.Nov.2029	438.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	159.914,74	8.0	10383.0	691.0	14.Sept.2033	388.0
ASML	ASML HOLDING NV RegS	Technologie	159.412,97	8.0	9901.0	105.0	07.Juli2026	138.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	159.261,47	8.0	10309.0	610.0	03.Sept.2032	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	158.914,18	8.0	10282.0	365.0	24.Juli2029	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	158.598,42	8.0	8750.0	602.0	04.Nov.2032	105.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	158.448,63	8.0	10433.0	253.0	16.Feb.2029	445.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	158.202,24	8.0	8985.0	510.0	10.Sept.2030	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	158.011,44	8.0	9821.0	327.0	01.Nov.2028	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	157.904,02	8.0	10496.0	188.0	11.Mai2027	488.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	157.512,11	8.0	10396.0	503.0	04.März2032	420.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	157.066,06	8.0	10306.0	235.0	13.Dez.2027	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	157.073,72	8.0	10366.0	171.0	14.März2028	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	156.966,84	8.0	10190.0	539.0	16.Sept.2032	385.0
BACR	BARCLAYS PLC RegS	Bankwesen	156.924,37	8.0	10458.0	529.0	31.Mai2036	497.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	156.845,53	8.0	9781.0	373.0	26.Apr.2029	213.0
MSFT	MICROSOFT CORPORATION	Technologie	156.393,55	8.0	10273.0	317.0	06.Dez.2028	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	156.313,19	8.0	10305.0	503.0	06.Feb.2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	156.240,38	8.0	10264.0	248.0	12.Jan.2028	390.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	155.952,60	8.0	10127.0	200.0	10.Juli2027	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	155.337,28	8.0	10258.0	259.0	17.Feb.2028	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	155.106,41	8.0	10104.0	390.0	25.Sept.2030	344.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	154.999,09	8.0	10269.0	266.0	31.März2029	365.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	154.736,49	8.0	10202.0	335.0	21.Jan.2029	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	154.738,62	8.0	10098.0	123.0	21.Sept.2027	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	154.692,85	8.0	10191.0	328.0	15.Jan.2029	321.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	154.546,23	8.0	10128.0	231.0	02.Nov.2027	300.0
MS	MORGAN STANLEY	Bankwesen	154.145,19	8.0	10196.0	723.0	21.März2035	396.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	153.948,18	8.0	8742.0	1065.0	15.März2038	250.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	153.855,24	8.0	10236.0	537.0	14.Mai2032	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.811,97	8.0	10110.0	569.0	16.Jan.2033	380.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	153.774,17	8.0	10161.0	592.0	06.März2032	370.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	153.567,51	8.0	10025.0	208.0	03.Aug.2027	255.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	153.514,36	8.0	8719.0	605.0	18.Sept.2031	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.495,95	8.0	10108.0	293.0	16.Juli2029	330.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	153.319,15	8.0	10142.0	753.0	15.März2034	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	153.306,01	8.0	10085.0	733.0	15.Jan.2034	355.0
DHLGR	DEUTSCHE POST AG RegS	Transport	153.180,88	8.0	8800.0	665.0	20.Mai2032	100.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	153.106,12	8.0	10165.0	887.0	24.Apr.2036	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	152.618,84	8.0	10049.0	579.0	23.Jan.2033	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	152.403,50	8.0	10097.0	402.0	24.Sept.2029	325.0
MS	MORGAN STANLEY MTN	Bankwesen	152.333,82	8.0	10144.0	452.0	22.Mai2031	352.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	151.690,71	8.0	9705.0	161.0	18.Jan.2027	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.568,62	8.0	10093.0	771.0	21.Mai2034	338.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	151.518,16	8.0	8634.0	546.0	15.Jan.2031	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	151.155,37	7.0	9947.0	127.0	22.Sept.2026	188.0
T	AT&T INC	Kommunikation	150.970,89	7.0	9931.0	118.0	05.Sept.2026	180.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	150.908,16	7.0	10918.0	754.0	15.Nov.2034	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	150.868,68	7.0	8583.0	632.0	15.Jan.2032	100.0
MA	MASTERCARD INC	Technologie	150.599,61	7.0	9934.0	234.0	01.Dez.2027	210.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	150.487,65	7.0	8558.0	797.0	14.März2034	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	150.300,57	7.0	9911.0	133.0	02.Nov.2026	188.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	149.904,23	7.0	9897.0	133.0	30.Okt.2026	163.0
GOOGL	ALPHABET INC	Technologie	149.597,73	7.0	9950.0	700.0	06.Mai2033	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	149.530,82	7.0	9888.0	599.0	04.März2032	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	149.362,18	7.0	8497.0	632.0	15.Jan.2032	100.0
GOOGL	ALPHABET INC	Technologie	149.047,95	7.0	9906.0	1694.0	06.Mai2054	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	148.948,76	7.0	9753.0	287.0	12.Juni2029	181.0
AVLN	AVIVA PLC MTN RegS	Versicherung	148.963,29	7.0	9827.0	238.0	13.Nov.2027	188.0
GOOGL	ALPHABET INC	Technologie	148.836,40	7.0	9897.0	976.0	06.Mai2037	338.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	148.837,58	7.0	9850.0	125.0	12.Sept.2026	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	148.188,29	7.0	9849.0	173.0	22.März2027	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	148.160,68	7.0	9764.0	216.0	31.Aug.2027	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	148.168,93	7.0	9849.0	175.0	30.März2027	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	148.007,76	7.0	9782.0	234.0	08.Nov.2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	147.871,84	7.0	8948.0	461.0	18.Feb.2030	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.772,67	7.0	9719.0	590.0	01.Dez.2031	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	147.741,42	7.0	8403.0	809.0	09.Feb.2034	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	147.629,01	7.0	9804.0	168.0	17.Feb.2027	130.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	147.552,51	7.0	9822.0	183.0	27.Apr.2027	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	147.450,76	7.0	9800.0	1355.0	03.Mai2044	356.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	147.349,33	7.0	8403.0	637.0	17.Feb.2033	60.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	147.325,23	7.0	9773.0	525.0	02.Apr.2032	288.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	147.191,77	7.0	9813.0	193.0	03.Juni2027	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	147.122,34	7.0	9783.0	277.0	03.Apr.2028	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	146.587,31	7.0	9748.0	149.0	04.Dez.2026	50.0
SESGFP	SES SA MTN RegS	Kommunikation	146.579,48	7.0	9588.0	292.0	02.Juli2028	200.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	146.375,22	7.0	9746.0	781.0	19.Mai2034	300.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	146.256,41	7.0	9732.0	125.0	07.Sept.2026	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	146.165,51	7.0	9730.0	140.0	02.Nov.2026	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	146.144,15	7.0	9639.0	313.0	30.Aug.2028	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	146.083,05	7.0	9643.0	1384.0	26.Feb.2045	360.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	145.858,53	7.0	9717.0	141.0	03.Nov.2026	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	145.402,60	7.0	9676.0	160.0	15.Jan.2027	45.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	145.051,96	7.0	9661.0	163.0	23.Jan.2027	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	144.865,26	7.0	9647.0	172.0	24.Feb.2028	39.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	144.326,95	7.0	9494.0	304.0	03.Aug.2028	154.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	144.178,00	7.0	9556.0	231.0	14.Okt.2027	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	144.179,13	7.0	9598.0	282.0	22.Apr.2028	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	143.871,19	7.0	9566.0	460.0	01.Apr.2030	150.0
NNGRNV	NN GROUP NV RegS	Versicherung	143.452,97	7.0	11128.0	633.0	03.Nov.2043	600.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	143.370,54	7.0	8169.0	734.0	19.Jan.2033	63.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	143.198,56	7.0	9501.0	616.0	06.Apr.2032	288.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	143.080,47	7.0	9512.0	367.0	28.März2029	145.0
RELLN	RELX FINANCE BV RegS	Technologie	142.310,52	7.0	9476.0	273.0	10.März2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	141.822,89	7.0	9446.0	266.0	11.Feb.2028	30.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	141.456,97	7.0	10978.0	450.0	05.Okt.2030	513.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	141.094,45	7.0	9384.0	665.0	17.Mai2033	469.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	141.021,81	7.0	9389.0	469.0	05.Mai2030	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	140.913,80	7.0	9347.0	311.0	08.Aug.2029	58.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	140.875,76	7.0	9357.0	354.0	19.Jan.2029	94.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	140.801,70	7.0	9379.0	258.0	12.Jan.2028	20.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	140.140,57	7.0	10931.0	750.0	31.Okt.2034	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	139.941,78	7.0	9177.0	552.0	08.März2031	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	139.577,90	7.0	9294.0	802.0	16.Mai2034	225.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	139.471,08	7.0	9279.0	320.0	01.Sept.2028	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	139.319,41	7.0	10694.0	354.0	21.Juni2030	475.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	139.181,35	7.0	9260.0	322.0	08.Sept.2028	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	138.793,27	7.0	9099.0	1020.0	20.Nov.2037	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	138.308,87	7.0	7723.0	1228.0	09.Juli2040	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	137.986,35	7.0	9189.0	346.0	02.Dez.2028	20.0
MCO	MOODYS CORPORATION	Technologie	137.840,14	7.0	9164.0	458.0	25.Feb.2030	95.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	137.822,36	7.0	9837.0	193.0	18.Mai2028	164.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	137.483,84	7.0	9159.0	342.0	19.Nov.2028	13.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	137.189,94	7.0	10592.0	439.0	27.Juli2030	450.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	137.184,19	7.0	9141.0	385.0	17.Mai2029	100.0
ACHMEA	ACHMEA BV RegS	Versicherung	136.738,27	7.0	10611.0	699.0	02.Nov.2044	563.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	136.320,02	7.0	10366.0	236.0	28.Feb.2033	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	136.107,40	7.0	9680.0	257.0	18.Jan.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.721,84	7.0	10607.0	467.0	31.Okt.2030	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	135.653,05	7.0	8970.0	511.0	08.Okt.2030	113.0
INVSA	INVESTOR AB RegS	Industrial Other	135.106,55	7.0	7577.0	1207.0	20.Juni2039	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	134.927,11	7.0	8892.0	753.0	19.Jan.2034	278.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	133.874,72	7.0	8910.0	562.0	23.März2031	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	133.713,13	7.0	9838.0	109.0	13.Juli2026	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	133.443,96	7.0	10591.0	669.0	13.März2033	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	133.329,40	7.0	10428.0	233.0	22.Nov.2027	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	132.897,66	7.0	10331.0	209.0	06.Sept.2028	407.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	132.737,01	7.0	9891.0	138.0	29.Okt.2026	150.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	132.358,71	7.0	10252.0	369.0	10.Juli2030	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	132.282,55	7.0	10262.0	537.0	15.Juli2031	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	132.142,36	7.0	8799.0	1120.0	21.Mai2039	295.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	131.786,54	7.0	8748.0	511.0	03.Sept.2030	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	131.747,62	7.0	10141.0	859.0	07.Juni2036	403.0
AAPL	APPLE INC	Technologie	131.640,66	7.0	8749.0	627.0	15.Nov.2031	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	130.949,77	6.0	12828.0	609.0	24.Jan.2033	750.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	130.915,04	6.0	10194.0	119.0	29.Sept.2026	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	129.728,69	6.0	8610.0	886.0	09.März2035	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	129.544,46	6.0	10360.0	543.0	30.Mai2031	370.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	128.901,19	6.0	10309.0	613.0	31.Mai2032	375.0
AXASA	AXA SA MTN RegS	Versicherung	128.671,77	6.0	10195.0	628.0	10.März2043	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	128.430,25	6.0	8556.0	747.0	18.Mai2033	130.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	127.988,94	6.0	10171.0	752.0	24.März2034	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	127.021,87	6.0	10065.0	878.0	01.März2036	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	126.745,79	6.0	10093.0	605.0	17.Apr.2032	360.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	125.975,39	6.0	10066.0	545.0	20.Mai2031	325.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	125.497,91	6.0	9785.0	266.0	30.Juni2083	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	125.384,35	6.0	9933.0	141.0	11.Nov.2026	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.535,17	6.0	8276.0	714.0	09.Okt.2032	40.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.484,33	6.0	9954.0	194.0	25.Mai2027	210.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	124.436,93	6.0	9813.0	196.0	23.Juni2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	124.351,99	6.0	8270.0	962.0	28.Apr.2036	200.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	124.151,02	6.0	9917.0	182.0	11.Mai2027	238.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	123.838,20	6.0	9902.0	282.0	25.Mai2028	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	123.292,84	6.0	8208.0	752.0	09.März2033	50.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	122.866,20	6.0	9782.0	263.0	03.März2028	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.687,68	6.0	9766.0	94.0	18.Aug.2031	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	122.355,73	6.0	6962.0	1360.0	17.März2041	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	121.785,64	6.0	7959.0	1197.0	13.Juni2039	165.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.785,86	6.0	9715.0	161.0	20.Jan.2027	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	120.969,44	6.0	8947.0	463.0	22.März2031	69.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	120.830,06	6.0	9260.0	319.0	06.Sept.2029	47.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	119.635,08	6.0	11466.0	1115.0	30.Juni2042	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.490,84	6.0	8520.0	655.0	22.März2032	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	119.414,63	6.0	9537.0	274.0	16.März2028	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	119.128,07	6.0	9442.0	301.0	17.Juli2029	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	118.946,52	6.0	9486.0	461.0	08.Apr.2030	195.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	118.769,69	6.0	9495.0	471.0	21.Mai2030	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	118.737,53	6.0	9389.0	491.0	14.Aug.2030	138.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	118.726,06	6.0	9484.0	228.0	23.Sept.2027	20.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	118.644,50	6.0	9842.0	164.0	03.Feb.2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	118.154,39	6.0	9444.0	262.0	26.Jan.2028	25.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	118.080,95	6.0	9445.0	292.0	26.Mai2028	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	117.635,76	6.0	9389.0	463.0	14.Apr.2030	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.612,43	6.0	9350.0	534.0	31.Jan.2031	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	117.563,80	6.0	9270.0	575.0	29.Juli2031	160.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	117.528,11	6.0	11301.0	619.0	26.Aug.2043	588.0
DSFIR	DSM BV RegS	Basic Industry	117.406,75	6.0	9369.0	301.0	23.Juni2028	25.0
ALVGR	ALLIANZ SE RegS	Versicherung	117.413,96	6.0	11242.0	611.0	25.Juli2053	582.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	116.552,51	6.0	9281.0	316.0	13.Sept.2029	60.0
COFCHD	COFACE SA RegS	Versicherung	115.862,01	6.0	11169.0	568.0	22.Sept.2032	600.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	115.714,84	6.0	11216.0	646.0	25.Okt.2033	588.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.680,94	6.0	9246.0	562.0	14.Mai2031	163.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.508,17	6.0	9054.0	627.0	03.Sept.2052	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	115.077,58	6.0	11060.0	640.0	19.Juli2034	513.0
INTNED	ING GROEP NV RegS	Bankwesen	114.769,52	6.0	11188.0	605.0	14.Nov.2033	525.0
AXASA	AXA SA MTN RegS	Versicherung	114.625,31	6.0	10970.0	612.0	11.Juli2043	550.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	114.563,98	6.0	9877.0	148.0	07.Dez.2026	175.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	114.520,34	6.0	9098.0	427.0	07.Nov.2029	113.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	114.438,76	6.0	9155.0	394.0	03.Juni2029	38.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	113.495,91	6.0	10744.0	409.0	28.Juni2030	650.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	113.177,23	6.0	10860.0	576.0	07.Juni2032	463.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	113.014,62	6.0	10981.0	459.0	23.Okt.2031	525.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	112.601,57	6.0	11015.0	242.0	26.Jan.2029	700.0
ATIM	ASTM SPA MTN RegS	Transport	112.488,28	6.0	8875.0	751.0	25.Nov.2033	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.441,18	6.0	10948.0	390.0	14.Nov.2030	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	112.283,57	6.0	11026.0	413.0	13.Jan.2030	525.0
ANNGR	VONOVIA SE RegS	Financial Other	112.095,38	6.0	10947.0	464.0	23.Nov.2030	500.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	111.890,73	6.0	11009.0	618.0	29.Jan.2034	526.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	111.823,60	6.0	10779.0	292.0	08.Sept.2029	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	111.779,55	6.0	9695.0	134.0	14.Jan.2028	65.0
BKTSM	BANKINTER SA RegS	Bankwesen	111.684,23	6.0	10817.0	452.0	13.Sept.2031	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	111.655,65	6.0	10862.0	531.0	22.Nov.2031	575.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	111.588,02	6.0	10671.0	647.0	12.Juni2033	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	110.917,74	5.0	10836.0	385.0	28.Nov.2029	500.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	110.901,42	5.0	10989.0	342.0	02.Apr.2030	588.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	110.905,84	5.0	7387.0	1367.0	17.Mai2041	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	110.858,20	5.0	10683.0	367.0	08.Aug.2030	492.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	110.811,93	5.0	10729.0	459.0	28.Aug.2030	461.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	110.813,74	5.0	10661.0	292.0	28.Aug.2033	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	110.715,23	5.0	8688.0	649.0	03.Aug.2032	203.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	110.657,12	5.0	10827.0	771.0	21.Nov.2034	450.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	110.657,51	5.0	10593.0	341.0	14.Juni2029	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	110.538,44	5.0	10639.0	694.0	26.Juli2054	485.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	110.539,75	5.0	10671.0	137.0	22.Nov.2027	725.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	110.472,90	5.0	10715.0	464.0	21.Sept.2031	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	110.369,43	5.0	10666.0	373.0	05.Sept.2030	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	110.245,32	5.0	9913.0	82.0	01.Apr.2026	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	110.220,49	5.0	10623.0	373.0	16.Aug.2034	500.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	110.198,70	5.0	10623.0	133.0	15.Nov.2027	725.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.138,02	5.0	10695.0	248.0	06.Dez.2032	650.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	110.010,43	5.0	10801.0	248.0	27.Jan.2028	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	109.997,39	5.0	10615.0	277.0	21.Sept.2033	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.924,77	5.0	10746.0	547.0	15.Nov.2031	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	109.921,16	5.0	10794.0	635.0	13.Jan.2033	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.897,03	5.0	10767.0	708.0	29.Nov.2033	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	109.845,12	5.0	10722.0	556.0	13.Nov.2032	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.828,56	5.0	10504.0	361.0	27.Juni2034	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	109.802,86	5.0	10702.0	394.0	14.Okt.2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.794,13	5.0	10978.0	664.0	02.Juni2033	563.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	109.669,48	5.0	10793.0	233.0	01.März2033	675.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	109.545,44	5.0	10461.0	272.0	08.Juni2048	500.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	109.557,39	5.0	10579.0	209.0	14.Sept.2028	525.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	109.526,51	5.0	10576.0	213.0	26.Sept.2028	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	109.512,50	5.0	10551.0	669.0	14.Juni2033	413.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	109.457,67	5.0	10474.0	546.0	15.Juni2042	488.0
AYVFP	AYVENS SA RegS	Financial Other	109.420,61	5.0	10622.0	305.0	06.Okt.2028	488.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	109.371,59	5.0	10643.0	376.0	11.Okt.2029	457.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.294,55	5.0	10670.0	479.0	21.Nov.2031	488.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	109.266,42	5.0	10620.0	225.0	01.Nov.2027	523.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	109.274,42	5.0	10759.0	249.0	16.Feb.2029	575.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.240,34	5.0	10672.0	153.0	20.Jan.2028	688.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.228,20	5.0	10608.0	465.0	06.Sept.2030	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.205,36	5.0	10473.0	119.0	20.Sept.2027	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	109.099,29	5.0	10618.0	470.0	18.Sept.2030	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	109.109,92	5.0	10512.0	281.0	23.Juli2029	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	109.056,58	5.0	10676.0	625.0	29.Nov.2032	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	109.074,00	5.0	10757.0	319.0	28.Feb.2034	576.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	109.043,20	5.0	10381.0	355.0	06.Juli2029	575.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	108.962,27	5.0	10726.0	418.0	23.Jan.2030	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.935,57	5.0	10887.0	322.0	30.Mai2034	613.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	108.938,92	5.0	10543.0	447.0	06.Sept.2030	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.917,02	5.0	10677.0	566.0	06.Dez.2031	438.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	108.893,70	5.0	10645.0	693.0	17.Nov.2033	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	108.838,02	5.0	10693.0	327.0	18.Jan.2030	513.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	108.752,84	5.0	10456.0	434.0	03.Juli2031	457.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.736,06	5.0	10591.0	541.0	26.Sept.2032	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.727,52	5.0	10702.0	231.0	23.Feb.2033	625.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	108.701,27	5.0	10490.0	207.0	06.Sept.2028	513.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	108.686,43	5.0	10714.0	322.0	08.März2029	650.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	108.666,31	5.0	10571.0	623.0	05.Sept.2032	398.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.599,33	5.0	10537.0	300.0	28.Sept.2029	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	108.605,39	5.0	10480.0	285.0	11.Juli2028	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.586,12	5.0	10571.0	225.0	10.Nov.2028	513.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.563,17	5.0	10583.0	309.0	10.Nov.2029	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	108.526,59	5.0	10449.0	272.0	12.Juni2028	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	108.496,23	5.0	10298.0	100.0	29.Juni2027	594.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	108.463,59	5.0	10668.0	411.0	13.Jan.2031	463.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	108.409,71	5.0	10783.0	505.0	23.Apr.2031	513.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	108.410,28	5.0	10609.0	484.0	02.Dez.2030	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	108.412,37	5.0	10465.0	284.0	05.Juli2028	413.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	108.420,37	5.0	10349.0	346.0	05.Juni2030	496.0
IMCDNA	IMCD NV RegS	Basic Industry	108.378,47	5.0	10493.0	283.0	18.Sept.2028	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	108.378,69	5.0	10567.0	311.0	01.Nov.2029	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	108.356,74	5.0	10510.0	1240.0	05.Sept.2043	439.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	108.251,58	5.0	10569.0	311.0	13.Nov.2029	463.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	108.232,04	5.0	10434.0	513.0	13.Juni2031	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	108.243,21	5.0	10418.0	280.0	17.Juli2029	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.167,44	5.0	10515.0	222.0	26.Okt.2028	500.0
NK	IMERYS S.A. RegS	Produktionsmittel	108.174,77	5.0	10574.0	389.0	29.Nov.2029	475.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	108.185,26	5.0	10550.0	300.0	24.Nov.2028	513.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	108.126,62	5.0	10389.0	353.0	16.Juli2029	480.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	108.143,18	5.0	10500.0	371.0	14.Sept.2029	438.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	108.099,81	5.0	10378.0	115.0	20.Aug.2026	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.077,87	5.0	10582.0	707.0	27.Nov.2033	438.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	108.049,25	5.0	10447.0	521.0	11.Juli2031	400.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	108.005,34	5.0	8520.0	663.0	18.Juli2032	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	108.000,60	5.0	10508.0	388.0	13.Sept.2029	405.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.891,78	5.0	10622.0	247.0	07.Feb.2029	525.0
MS	MORGAN STANLEY	Bankwesen	107.875,39	5.0	10496.0	222.0	25.Okt.2028	481.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	107.860,87	5.0	10536.0	316.0	06.Nov.2028	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	107.784,24	5.0	10423.0	521.0	03.Juli2031	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	107.745,63	5.0	10388.0	352.0	10.Aug.2034	475.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	107.730,07	5.0	10402.0	366.0	19.Juni2029	388.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	107.735,49	5.0	10472.0	204.0	31.Okt.2027	513.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	107.702,69	5.0	10429.0	525.0	17.Juli2031	388.0
T	AT&T INC	Kommunikation	107.705,31	5.0	10538.0	766.0	18.Nov.2034	430.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	107.714,21	5.0	10378.0	198.0	19.Juli2028	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	107.663,66	5.0	10358.0	791.0	17.Juni2035	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	107.675,00	5.0	10527.0	549.0	14.Nov.2031	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	107.599,78	5.0	10427.0	210.0	29.Aug.2027	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	107.547,35	5.0	10723.0	437.0	10.Mai2031	487.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	107.553,78	5.0	10655.0	262.0	25.März2029	525.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.479,78	5.0	10485.0	695.0	28.Sept.2033	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	107.491,30	5.0	10366.0	194.0	29.Juni2027	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	107.406,36	5.0	10409.0	458.0	24.Juli2030	385.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	107.396,50	5.0	10416.0	303.0	27.Sept.2048	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.342,87	5.0	10530.0	644.0	29.Nov.2032	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	107.344,46	5.0	10561.0	410.0	17.Jan.2031	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	107.348,06	5.0	10564.0	335.0	19.Jan.2029	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	107.304,62	5.0	10431.0	134.0	16.Nov.2027	550.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	107.287,49	5.0	10329.0	513.0	26.Juni2031	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.289,37	5.0	10555.0	646.0	13.Jan.2033	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.272,94	5.0	10508.0	321.0	21.Nov.2028	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	107.242,43	5.0	10366.0	448.0	07.Juni2030	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.224,31	5.0	10719.0	282.0	01.Juni2033	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	107.215,03	5.0	10414.0	391.0	16.Okt.2034	488.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	107.185,17	5.0	10444.0	223.0	29.Okt.2028	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	107.186,59	5.0	10483.0	234.0	29.Nov.2027	463.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	107.157,05	5.0	10337.0	741.0	19.Juli2034	395.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	107.172,89	5.0	10555.0	415.0	10.Jan.2031	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	107.150,07	5.0	10382.0	677.0	24.Juli2033	388.0
RELLN	RELX FINANCE BV RegS	Technologie	107.155,11	5.0	10350.0	517.0	12.Juni2031	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	107.095,17	5.0	10445.0	294.0	12.Okt.2028	413.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	107.103,04	5.0	10414.0	713.0	30.Okt.2044	500.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	107.089,55	5.0	10303.0	185.0	31.Aug.2032	538.0
VLTO	VERALTO CORP	Produktionsmittel	107.067,51	5.0	10415.0	538.0	19.Sept.2031	415.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	107.030,54	5.0	10631.0	588.0	04.Apr.2032	438.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	106.953,83	5.0	10688.0	275.0	29.Mai2028	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.966,42	5.0	10685.0	690.0	24.Mai2033	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	106.937,03	5.0	10461.0	404.0	27.Nov.2034	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.950,91	5.0	10482.0	407.0	21.Nov.2029	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	106.918,23	5.0	10554.0	731.0	01.Feb.2034	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	106.924,65	5.0	10438.0	380.0	28.Sept.2029	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.933,15	5.0	10417.0	389.0	07.Sept.2029	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	106.883,76	5.0	10345.0	372.0	09.Juli2029	381.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	106.870,95	5.0	10335.0	288.0	17.Juli2028	400.0
INTNED	ING GROEP NV RegS	Bankwesen	106.833,24	5.0	10542.0	403.0	20.Feb.2035	500.0
WPC	WP CAREY INC	REITS	106.840,08	5.0	10317.0	596.0	23.Juli2032	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	106.841,16	5.0	10512.0	641.0	06.Jan.2033	425.0
EUROB	EUROBANK SA RegS	Bankwesen	106.821,39	5.0	10637.0	435.0	30.Apr.2031	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.822,84	5.0	10564.0	341.0	02.März2030	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.829,77	5.0	10531.0	562.0	31.Jan.2033	451.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	106.806,90	5.0	10285.0	730.0	07.Juni2034	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	106.776,91	5.0	10379.0	620.0	05.Sept.2032	403.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.780,81	5.0	10529.0	658.0	18.Jan.2033	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.751,79	5.0	10576.0	435.0	07.März2030	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	106.770,35	5.0	10335.0	373.0	16.Juli2029	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	106.770,46	5.0	10537.0	252.0	16.Feb.2029	477.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	106.716,66	5.0	10426.0	319.0	21.Nov.2028	463.0
AXASA	AXA SA MTN RegS	Versicherung	106.656,89	5.0	10425.0	470.0	12.Okt.2030	375.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	106.613,53	5.0	10387.0	138.0	29.Nov.2027	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	106.621,16	5.0	10494.0	251.0	03.Feb.2033	510.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	106.603,51	5.0	8513.0	655.0	23.März2032	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.570,12	5.0	10503.0	480.0	08.Feb.2036	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.571,26	5.0	10269.0	561.0	05.Juli2052	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	106.562,85	5.0	10311.0	355.0	20.Juni2029	363.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	106.515,69	5.0	10235.0	102.0	30.Juni2026	450.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	106.519,81	5.0	10539.0	500.0	27.Feb.2031	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	106.458,52	5.0	10266.0	268.0	31.Dez.2079	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	106.419,04	5.0	10288.0	196.0	05.Juli2027	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	106.401,64	5.0	10536.0	502.0	17.März2031	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.371,03	5.0	10508.0	504.0	26.Feb.2036	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.371,41	5.0	10479.0	420.0	10.Jan.2030	400.0
INTNED	ING GROEP NV RegS	Bankwesen	106.373,07	5.0	10287.0	356.0	15.Aug.2034	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	106.336,78	5.0	10564.0	523.0	02.Apr.2031	413.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	106.341,22	5.0	10277.0	357.0	02.Juli2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.341,47	5.0	10515.0	430.0	21.Feb.2030	425.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	106.315,35	5.0	10355.0	618.0	20.Sept.2032	395.0
CTPNV	CTP NV MTN RegS	Financial Other	106.326,60	5.0	10479.0	408.0	05.Feb.2030	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.293,33	5.0	10303.0	756.0	26.Juli2034	382.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.284,04	5.0	10430.0	789.0	28.Nov.2034	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.254,64	5.0	10240.0	525.0	16.Juli2036	438.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	106.229,86	5.0	10314.0	376.0	03.Sept.2030	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	106.218,36	5.0	10476.0	335.0	01.Feb.2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	106.203,52	5.0	10603.0	682.0	20.Mai2033	442.0
INTNED	ING GROEP NV RegS	Bankwesen	106.161,23	5.0	10303.0	292.0	12.Aug.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.132,34	5.0	10444.0	246.0	13.Jan.2029	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	106.137,47	5.0	10255.0	749.0	07.Juni2034	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	106.108,96	5.0	10406.0	394.0	13.Nov.2029	371.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	106.086,03	5.0	10444.0	247.0	13.Jan.2028	425.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	106.075,02	5.0	10176.0	72.0	08.Juni2026	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.047,63	5.0	10452.0	418.0	10.Jan.2031	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	106.028,70	5.0	10276.0	354.0	06.Juni2029	330.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	106.032,95	5.0	10281.0	375.0	17.Juli2029	366.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.033,85	5.0	10395.0	401.0	06.Dez.2030	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	106.010,51	5.0	10454.0	249.0	07.Feb.2029	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	106.015,63	5.0	10271.0	368.0	11.Juni2029	338.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	106.016,23	5.0	10406.0	482.0	01.Dez.2030	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	106.000,91	5.0	10264.0	439.0	04.Juni2030	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.001,90	5.0	10563.0	670.0	03.Mai2033	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.965,22	5.0	10539.0	337.0	22.Apr.2034	500.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	105.968,27	5.0	10581.0	440.0	20.Mai2030	425.0
FTV	FORTIVE CORP	Produktionsmittel	105.977,29	5.0	10302.0	378.0	15.Aug.2029	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.978,29	5.0	10400.0	562.0	16.Nov.2031	363.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	105.982,23	5.0	10324.0	542.0	18.Sept.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	105.960,24	5.0	10328.0	136.0	14.Nov.2027	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	105.932,82	5.0	10387.0	851.0	14.Nov.2035	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.933,88	5.0	10491.0	797.0	07.März2035	425.0
FI	FISERV INC	Technologie	105.888,19	5.0	10576.0	522.0	24.Mai2031	450.0
ELIASO	ELIA GROUP SA RegS	Elektro-	105.865,61	5.0	10208.0	516.0	11.Juni2031	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	105.866,20	5.0	10368.0	387.0	02.Jan.2035	525.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	105.843,86	5.0	10543.0	362.0	02.Mai2029	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.824,76	5.0	10230.0	520.0	16.Juli2032	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.827,88	5.0	10561.0	357.0	15.Mai2029	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	105.832,04	5.0	10537.0	422.0	01.Mai2035	513.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	105.836,82	5.0	10222.0	174.0	27.Juni2027	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.840,96	5.0	10366.0	232.0	16.Nov.2027	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.842,77	5.0	10249.0	127.0	31.Dez.2079	500.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	105.815,60	5.0	10488.0	583.0	17.März2032	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.819,29	5.0	10434.0	732.0	15.Jan.2034	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	105.782,42	5.0	10541.0	360.0	03.Mai2030	438.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	105.763,25	5.0	10354.0	701.0	21.Nov.2033	418.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	105.764,49	5.0	10212.0	191.0	06.Juni2028	367.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.766,27	5.0	10218.0	493.0	08.Aug.2036	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.743,74	5.0	10515.0	437.0	13.Apr.2031	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.745,18	5.0	10521.0	357.0	19.Apr.2030	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	105.722,79	5.0	10389.0	157.0	18.Jan.2027	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.682,33	5.0	10295.0	388.0	01.Sept.2029	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.686,20	5.0	10305.0	136.0	01.Nov.2026	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	105.686,35	5.0	10556.0	818.0	23.Mai2035	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.701,09	5.0	10359.0	839.0	28.Nov.2035	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.668,62	5.0	10363.0	236.0	29.Nov.2027	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	105.672,52	5.0	10413.0	249.0	29.Jan.2029	450.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	105.677,81	5.0	10513.0	432.0	17.Apr.2030	422.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	105.679,41	5.0	10240.0	359.0	26.Juni2029	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.637,45	5.0	10275.0	87.0	18.Okt.2027	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.601,26	5.0	10410.0	409.0	17.Jan.2030	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.609,23	5.0	9551.0	389.0	03.Juli2029	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.587,72	5.0	10229.0	527.0	24.Juli2032	383.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	105.600,12	5.0	10377.0	575.0	07.Dez.2031	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	105.571,51	5.0	10361.0	482.0	11.Dez.2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.528,26	5.0	10514.0	448.0	02.Mai2030	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.504,99	5.0	10331.0	229.0	01.Nov.2027	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.480,44	5.0	10230.0	382.0	28.Aug.2034	416.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	105.497,33	5.0	10411.0	425.0	19.Jan.2030	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	105.467,95	5.0	10210.0	677.0	06.Juni2033	340.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	105.475,42	5.0	10428.0	334.0	20.Feb.2030	425.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	105.476,27	5.0	10369.0	246.0	13.Jan.2048	463.0
SOLBBB	SOLVAY SA RegS	Basic Industry	105.477,52	5.0	10265.0	540.0	03.Okt.2031	425.0
ITVLN	ITV PLC MTN RegS	Kommunikation	105.447,21	5.0	10138.0	587.0	19.Juni2032	425.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	105.452,68	5.0	10406.0	325.0	27.Jan.2029	400.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	105.429,44	5.0	10176.0	518.0	11.Juni2031	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	105.430,10	5.0	8332.0	1080.0	02.Nov.2037	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.402,82	5.0	10339.0	317.0	12.Nov.2028	363.0
INTNED	ING GROEP NV RegS	Bankwesen	105.410,30	5.0	10221.0	275.0	24.Aug.2033	413.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	105.410,32	5.0	10237.0	618.0	16.Juli2032	345.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	105.410,56	5.0	10214.0	461.0	26.Aug.2035	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	105.382,13	5.0	10341.0	641.0	09.Nov.2032	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.385,34	5.0	10514.0	677.0	12.Mai2033	413.0
LIN	LINDE PLC MTN RegS	Basic Industry	105.390,30	5.0	10190.0	746.0	04.Juni2034	350.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	105.358,36	5.0	10269.0	389.0	07.Sept.2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.353,28	5.0	10202.0	517.0	29.Aug.2036	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	105.357,42	5.0	10227.0	450.0	16.Juli2030	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.323,87	5.0	10404.0	499.0	09.Feb.2032	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	105.299,07	5.0	10356.0	405.0	09.Jan.2030	438.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	105.314,78	5.0	10255.0	383.0	24.Sept.2030	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	105.282,58	5.0	10260.0	693.0	23.Sept.2033	388.0
INTNED	ING BANK NV RegS	Bankwesen	105.291,57	5.0	10253.0	128.0	02.Okt.2026	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.292,15	5.0	10468.0	420.0	17.Apr.2035	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.260,59	5.0	10375.0	249.0	16.Jan.2028	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.262,00	5.0	10417.0	507.0	20.Feb.2031	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	105.262,21	5.0	10298.0	483.0	16.Okt.2030	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	105.272,44	5.0	10281.0	378.0	27.Aug.2029	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	105.249,36	5.0	10398.0	334.0	15.Feb.2029	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	105.253,90	5.0	10152.0	191.0	16.Juni2032	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	105.222,65	5.0	10266.0	380.0	13.Sept.2029	355.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.198,06	5.0	10367.0	332.0	15.Jan.2030	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.204,95	5.0	10234.0	204.0	28.Juli2027	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.176,61	5.0	10513.0	369.0	30.Mai2030	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	105.187,40	5.0	10148.0	100.0	19.Juni2026	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.165,17	5.0	10374.0	505.0	24.Jan.2031	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	105.173,01	5.0	10275.0	470.0	10.Okt.2030	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	105.154,90	5.0	10213.0	204.0	02.Aug.2027	362.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.115,30	5.0	10351.0	159.0	27.Jan.2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.077,48	5.0	10348.0	492.0	10.Jan.2032	404.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	105.086,32	5.0	10441.0	342.0	04.Apr.2029	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	105.035,57	5.0	10277.0	227.0	25.Okt.2027	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.051,46	5.0	10339.0	696.0	11.Jan.2035	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	105.028,99	5.0	10364.0	246.0	31.Jan.2028	413.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	105.013,35	5.0	10212.0	687.0	12.Sept.2033	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.919,49	5.0	10448.0	671.0	26.Apr.2033	422.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.923,32	5.0	10356.0	252.0	26.Jan.2028	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	104.895,88	5.0	10267.0	474.0	23.Okt.2030	365.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	104.903,50	5.0	10202.0	534.0	03.Sept.2032	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.862,98	5.0	10371.0	257.0	14.Feb.2028	388.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	104.871,54	5.0	10421.0	264.0	10.Apr.2028	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.837,52	5.0	10337.0	249.0	16.Jan.2028	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	104.820,08	5.0	10393.0	264.0	14.März2029	400.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	104.821,04	5.0	10438.0	273.0	02.Mai2029	500.0
DSFIR	DSM BV MTN RegS	Basic Industry	104.796,20	5.0	10146.0	749.0	02.Juli2034	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.796,55	5.0	10432.0	751.0	22.Apr.2034	413.0
EDENFP	EDENRED RegS	Technologie	104.801,80	5.0	10128.0	520.0	13.Juni2031	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	104.809,28	5.0	10284.0	235.0	23.Nov.2027	375.0
INTNED	ING GROEP NV RegS	Bankwesen	104.776,33	5.0	10356.0	715.0	12.Feb.2035	400.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	104.788,96	5.0	10410.0	343.0	05.Apr.2029	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	104.767,13	5.0	10456.0	681.0	15.Mai2033	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.770,48	5.0	10151.0	605.0	28.Juni2032	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.743,99	5.0	10244.0	142.0	23.Nov.2026	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.750,68	5.0	10215.0	630.0	14.Sept.2032	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	104.712,90	5.0	10317.0	493.0	09.Jan.2032	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	104.721,58	5.0	10203.0	202.0	05.Sept.2027	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	104.725,43	5.0	10332.0	338.0	17.Jan.2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.698,96	5.0	10233.0	218.0	20.Sept.2027	338.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	104.699,85	5.0	10146.0	178.0	30.Juni2027	350.0
T	AT&T INC	Kommunikation	104.706,50	5.0	10434.0	522.0	30.Apr.2031	395.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	104.687,11	5.0	10465.0	367.0	31.Mai2030	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.659,30	5.0	10356.0	870.0	26.Feb.2036	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.668,61	5.0	10240.0	137.0	03.Nov.2026	391.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	104.649,50	5.0	10177.0	397.0	06.Nov.2030	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.623,31	5.0	10311.0	336.0	11.Jan.2029	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.626,59	5.0	10277.0	231.0	28.Nov.2027	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	104.626,75	5.0	10322.0	338.0	17.Jan.2029	375.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	104.629,22	5.0	10264.0	562.0	28.Nov.2031	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	104.602,28	5.0	10316.0	337.0	09.Jan.2029	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	104.609,59	5.0	10436.0	345.0	14.Mai2034	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.582,61	5.0	10309.0	733.0	09.Jan.2034	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.587,69	5.0	10071.0	354.0	14.Juni2029	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.551,52	5.0	10312.0	334.0	15.Jan.2030	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.553,30	5.0	10214.0	709.0	03.Okt.2033	363.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	104.558,71	5.0	10413.0	442.0	24.Apr.2030	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.539,61	5.0	10362.0	414.0	22.März2035	460.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	104.546,07	5.0	10182.0	121.0	05.Okt.2026	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	104.525,80	5.0	10125.0	751.0	26.Juni2034	350.0
MAPSM	MAPFRE SA RegS	Versicherung	104.486,26	5.0	10145.0	301.0	07.Sept.2048	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.455,68	5.0	10182.0	119.0	28.Sept.2026	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	104.455,69	5.0	10284.0	405.0	04.Dez.2029	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.429,97	5.0	10418.0	447.0	15.Mai2035	481.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	104.433,64	5.0	10346.0	173.0	16.März2027	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	104.448,96	5.0	10207.0	218.0	19.Sept.2027	338.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	104.395,31	5.0	10403.0	437.0	03.Mai2030	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	104.402,62	5.0	10407.0	278.0	05.Mai2028	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.377,20	5.0	10386.0	251.0	25.Apr.2033	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.329,65	5.0	10285.0	583.0	15.Jan.2032	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.330,91	5.0	10314.0	255.0	07.Feb.2028	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.338,03	5.0	10168.0	383.0	27.Aug.2030	346.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.341,01	5.0	10193.0	392.0	05.Sept.2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.341,03	5.0	10298.0	736.0	22.Jan.2034	375.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	104.309,18	5.0	10153.0	102.0	22.Sept.2026	400.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	104.321,91	5.0	10174.0	460.0	05.Aug.2030	312.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.303,62	5.0	10165.0	374.0	09.Aug.2029	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.280,45	5.0	10290.0	251.0	24.Jan.2028	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.286,57	5.0	10328.0	803.0	03.März2035	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.250,13	5.0	10144.0	124.0	15.Sept.2026	393.0
INTNED	ING GROEP NV RegS	Bankwesen	104.255,15	5.0	10164.0	383.0	03.Sept.2030	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	104.259,50	5.0	10272.0	157.0	18.Jan.2027	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	104.265,15	5.0	10328.0	741.0	05.März2034	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.238,54	5.0	10397.0	280.0	09.Mai2028	388.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	104.207,32	5.0	10308.0	251.0	15.Feb.2028	382.0
LAMART	NERVAL SAS RegS	Financial Other	104.218,44	5.0	10106.0	279.0	20.Juli2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.196,53	5.0	10294.0	666.0	01.Feb.2033	375.0
ANNGR	VONOVIA SE RegS	Financial Other	104.173,23	5.0	10354.0	737.0	10.Apr.2034	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.175,55	5.0	10243.0	150.0	21.Dez.2026	388.0
ASSGEN	GENERTEL SPA RegS	Versicherung	104.180,87	5.0	10219.0	239.0	14.Dez.2047	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	104.147,00	5.0	10332.0	354.0	12.März2029	363.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	104.149,13	5.0	10249.0	402.0	21.Nov.2029	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	104.153,99	5.0	10161.0	381.0	11.Sept.2029	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	104.164,31	5.0	10411.0	279.0	29.Mai2028	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.126,47	5.0	10282.0	727.0	01.Feb.2034	392.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	104.137,70	5.0	10154.0	705.0	05.Sept.2033	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	104.092,92	5.0	10260.0	158.0	18.Jan.2027	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.072,11	5.0	10273.0	420.0	23.Jan.2031	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	104.075,14	5.0	10186.0	216.0	07.Sept.2027	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	104.081,05	5.0	10244.0	234.0	04.Dez.2027	331.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	104.039,95	5.0	10371.0	367.0	02.Mai2029	375.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	104.040,22	5.0	10119.0	742.0	01.Okt.2044	424.0
BACR	BARCLAYS PLC RegS	Bankwesen	104.022,59	5.0	10371.0	721.0	08.Mai2035	435.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.990,85	5.0	10269.0	327.0	18.Jan.2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.976,58	5.0	10226.0	716.0	11.Jan.2034	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.945,01	5.0	10296.0	578.0	08.März2033	413.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	103.928,35	5.0	10158.0	387.0	12.Sept.2029	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	103.929,41	5.0	10138.0	543.0	10.Sept.2032	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.904,75	5.0	10280.0	743.0	15.Feb.2034	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.912,68	5.0	10130.0	769.0	09.Sept.2034	357.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	103.916,00	5.0	9976.0	848.0	11.Juni2036	425.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	103.896,19	5.0	10172.0	137.0	03.Nov.2026	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	103.899,28	5.0	10190.0	393.0	13.Okt.2029	313.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.902,40	5.0	10263.0	501.0	16.Jan.2031	338.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	103.868,36	5.0	10281.0	425.0	04.März2030	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	103.872,97	5.0	10319.0	353.0	04.Apr.2030	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.874,71	5.0	10321.0	528.0	26.März2031	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	103.844,19	5.0	10292.0	590.0	05.März2032	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	103.854,20	5.0	10209.0	324.0	17.Nov.2028	325.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	103.842,20	5.0	10371.0	445.0	22.Mai2031	400.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	103.785,30	5.0	10079.0	185.0	14.Juli2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.802,92	5.0	10156.0	217.0	14.Sept.2027	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	103.766,25	5.0	10099.0	181.0	30.Juni2027	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.773,04	5.0	10181.0	213.0	30.Nov.2032	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	103.779,33	5.0	10217.0	318.0	11.Dez.2028	338.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	103.745,79	5.0	10372.0	268.0	01.Juni2028	400.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	103.751,29	5.0	10099.0	383.0	24.Sept.2030	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	103.728,39	5.0	10244.0	328.0	24.Jan.2029	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.737,31	5.0	10280.0	591.0	01.März2032	363.0
MS	MORGAN STANLEY	Bankwesen	103.707,50	5.0	10294.0	353.0	21.März2030	379.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	103.709,87	5.0	10091.0	122.0	12.Sept.2027	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.717,51	5.0	10233.0	338.0	09.Jan.2030	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.682,91	5.0	10128.0	380.0	26.Aug.2029	313.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	103.671,95	5.0	10242.0	252.0	24.Jan.2028	353.0
DGFP	VINCI SA MTN RegS	Transport	103.673,96	5.0	10156.0	638.0	17.Okt.2032	338.0
ORAFP	ORANGE SA RegS	Kommunikation	103.643,18	5.0	10266.0	493.0	31.Dez.2079	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.648,37	5.0	10181.0	216.0	09.Nov.2027	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.637,74	5.0	10123.0	207.0	26.Aug.2027	313.0
INTNED	ING GROEP NV RegS	Bankwesen	103.603,62	5.0	10080.0	743.0	03.Sept.2035	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.596,63	5.0	10135.0	470.0	03.Sept.2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.597,27	5.0	10104.0	543.0	19.Sept.2032	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	103.600,51	5.0	10259.0	169.0	08.März2028	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.563,00	5.0	10098.0	542.0	12.Sept.2032	358.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.564,12	5.0	10225.0	500.0	17.Jan.2031	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	103.545,07	5.0	10316.0	880.0	30.Apr.2036	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.547,41	5.0	10317.0	441.0	27.Apr.2030	372.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	103.560,25	5.0	10352.0	375.0	30.Mai2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	103.491,73	5.0	10191.0	323.0	22.Nov.2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.454,37	5.0	10145.0	402.0	13.Nov.2030	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.423,68	5.0	8198.0	770.0	30.Juli2033	90.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.424,28	5.0	10341.0	194.0	02.Juni2027	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.425,98	5.0	10300.0	357.0	21.Apr.2029	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	103.434,76	5.0	10273.0	356.0	05.Apr.2034	438.0
USB	US BANCORP	Bankwesen	103.437,65	5.0	10329.0	527.0	21.Mai2032	401.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	103.406,46	5.0	10198.0	725.0	20.Jan.2034	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.414,33	5.0	10259.0	789.0	25.Juli2055	443.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	103.417,34	5.0	10054.0	100.0	18.Juni2026	300.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	103.365,53	5.0	10267.0	155.0	04.Apr.2027	425.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	103.369,99	5.0	10181.0	337.0	24.Jan.2029	438.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	103.373,76	5.0	10112.0	472.0	23.Sept.2030	325.0
EDENFP	EDENRED RegS	Technologie	103.374,33	5.0	10167.0	141.0	13.Dez.2026	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.377,10	5.0	10088.0	555.0	27.Aug.2031	325.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	103.377,45	5.0	10140.0	483.0	10.Dez.2030	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	103.323,49	5.0	10311.0	528.0	13.Mai2031	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	103.328,18	5.0	10323.0	686.0	25.Mai2033	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.328,86	5.0	10303.0	444.0	03.Mai2030	348.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.309,27	5.0	10208.0	739.0	03.Feb.2034	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	103.297,23	5.0	10204.0	502.0	23.Jan.2031	350.0
AYVFP	AYVENS SA RegS	Financial Other	103.272,55	5.0	10220.0	167.0	22.Feb.2027	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	103.238,54	5.0	10205.0	504.0	21.Jan.2031	325.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	103.226,16	5.0	10251.0	344.0	25.März2029	375.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	103.228,44	5.0	10081.0	551.0	08.Okt.2031	371.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	103.236,49	5.0	10079.0	628.0	11.Sept.2032	338.0
SOLBBB	SOLVAY SA RegS	Basic Industry	103.199,38	5.0	10255.0	260.0	03.Apr.2028	388.0
MBKPW	MBANK SA MTN RegS	Bankwesen	103.206,18	5.0	10045.0	382.0	27.Sept.2030	403.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	103.208,79	5.0	10236.0	174.0	18.März2028	400.0
T	AT&T INC	Kommunikation	103.181,37	5.0	10155.0	650.0	17.Dez.2032	355.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.181,96	5.0	10055.0	743.0	25.Sept.2035	383.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	103.193,24	5.0	10248.0	824.0	21.März2035	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	103.160,06	5.0	10236.0	341.0	08.März2029	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.169,88	5.0	10297.0	750.0	16.Mai2034	410.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	103.170,66	5.0	10038.0	618.0	04.Sept.2032	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.148,59	5.0	10247.0	267.0	13.März2028	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.154,75	5.0	10057.0	631.0	17.Okt.2032	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.116,71	5.0	10223.0	513.0	23.Feb.2031	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	103.117,03	5.0	10298.0	762.0	21.Mai2034	398.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	103.133,61	5.0	10042.0	696.0	05.Aug.2033	328.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.114,04	5.0	10082.0	116.0	08.Sept.2026	313.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	103.080,28	5.0	10219.0	257.0	27.Feb.2028	338.0
SOGESA	SOGECAP SA RegS	Versicherung	103.083,80	5.0	10225.0	753.0	03.Apr.2045	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.057,70	5.0	10024.0	198.0	06.Juli2047	310.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	103.039,68	5.0	10263.0	271.0	24.Apr.2028	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	103.049,38	5.0	10090.0	302.0	15.Sept.2028	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	103.053,56	5.0	10218.0	590.0	26.März2037	462.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	103.055,20	5.0	10103.0	391.0	30.Sept.2029	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.026,59	5.0	10125.0	495.0	15.Nov.2030	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.995,47	5.0	10156.0	455.0	15.Juli2031	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	103.002,32	5.0	10169.0	581.0	24.Jan.2032	370.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	103.003,15	5.0	10209.0	170.0	03.März2027	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	103.008,59	5.0	10301.0	358.0	04.Juni2034	427.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.013,52	5.0	10122.0	315.0	06.Nov.2028	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	102.959,84	5.0	10106.0	650.0	17.Nov.2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.960,46	5.0	10237.0	522.0	15.Apr.2036	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.969,81	5.0	10201.0	594.0	15.Feb.2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.937,78	5.0	10174.0	803.0	06.Feb.2035	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.951,52	5.0	10174.0	152.0	23.Jan.2027	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	102.917,74	5.0	10215.0	343.0	15.März2029	350.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	102.875,01	5.0	10195.0	508.0	13.März2031	413.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	102.884,28	5.0	10284.0	363.0	29.Mai2029	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	102.859,51	5.0	10215.0	443.0	18.März2030	339.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	102.862,67	5.0	10281.0	436.0	29.Mai2035	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.868,61	5.0	10218.0	756.0	26.März2034	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.835,88	5.0	10272.0	534.0	22.Mai2031	347.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	102.840,53	5.0	10237.0	737.0	25.Apr.2034	438.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	102.813,84	5.0	10276.0	374.0	29.Mai2029	378.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.815,18	5.0	10064.0	564.0	07.Okt.2031	332.0
EZJLN	EASYJET PLC MTN RegS	Transport	102.821,42	5.0	10205.0	514.0	20.März2031	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.798,78	5.0	10031.0	546.0	27.Aug.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.802,87	5.0	10262.0	541.0	15.Mai2031	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.803,66	5.0	10038.0	384.0	24.Aug.2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.809,01	5.0	10066.0	122.0	14.Sept.2027	300.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.809,07	5.0	10162.0	337.0	15.Jan.2029	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.778,81	5.0	10200.0	516.0	11.März2031	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.760,23	5.0	10196.0	598.0	19.März2032	395.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	102.766,23	5.0	10166.0	507.0	08.Feb.2031	352.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	102.766,95	5.0	10266.0	683.0	24.Mai2033	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.733,93	5.0	10256.0	1346.0	19.Mai2045	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.717,43	5.0	10028.0	549.0	05.Sept.2031	328.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.731,51	5.0	10064.0	120.0	21.Sept.2026	300.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	102.702,84	5.0	10235.0	354.0	30.Apr.2029	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	102.690,71	5.0	10083.0	484.0	06.Nov.2030	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.636,92	5.0	9968.0	893.0	09.Aug.2036	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	102.611,34	5.0	10053.0	108.0	23.Sept.2026	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.613,91	5.0	10231.0	280.0	29.Apr.2028	315.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.615,35	5.0	10028.0	637.0	02.Okt.2032	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	102.616,08	5.0	10252.0	721.0	26.Mai2044	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.618,90	5.0	10173.0	876.0	11.März2036	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	102.621,74	5.0	10209.0	173.0	12.Apr.2027	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.625,27	5.0	10029.0	841.0	18.Okt.2035	373.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	102.595,69	5.0	10056.0	300.0	18.Sept.2028	288.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	102.596,40	5.0	10248.0	170.0	24.Mai2027	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.599,75	5.0	10051.0	202.0	30.Aug.2027	275.0
ARRFP	APRR SA MTN RegS	Transport	102.605,16	5.0	10149.0	421.0	24.Jan.2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.572,42	5.0	10170.0	437.0	18.März2035	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.573,65	5.0	10149.0	157.0	06.Feb.2027	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.580,40	5.0	10121.0	726.0	24.Jan.2034	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	102.550,92	5.0	10028.0	763.0	31.Jan.2036	394.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	102.553,20	5.0	10223.0	165.0	05.Mai2027	408.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.554,28	5.0	10151.0	509.0	06.Feb.2031	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	102.554,82	5.0	10241.0	282.0	20.Mai2029	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	102.562,46	5.0	10129.0	503.0	21.Jan.2032	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	102.538,15	5.0	10109.0	504.0	23.Jan.2036	403.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.543,46	5.0	10090.0	573.0	06.Nov.2031	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.525,46	5.0	10100.0	400.0	15.Jan.2035	400.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	102.529,02	5.0	10047.0	561.0	31.Okt.2031	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	102.530,22	5.0	10208.0	364.0	17.Apr.2029	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	102.492,39	5.0	10016.0	309.0	24.Sept.2028	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	102.500,40	5.0	10057.0	316.0	21.Okt.2029	313.0
C	CITIGROUP INC MTN	Bankwesen	102.472,16	5.0	10208.0	790.0	29.Apr.2036	411.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	102.481,23	5.0	10121.0	502.0	21.Jan.2032	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	102.481,84	5.0	10013.0	88.0	24.Juni2026	250.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.488,56	5.0	10173.0	819.0	19.März2035	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.463,94	5.0	9983.0	909.0	04.Sept.2036	353.0
C	CITIGROUP INC MTN RegS	Bankwesen	102.468,52	5.0	10226.0	528.0	14.Mai2032	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.432,95	5.0	10115.0	737.0	15.Jan.2034	338.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	102.438,37	5.0	10055.0	214.0	13.Sept.2027	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	102.443,65	5.0	10163.0	440.0	28.Feb.2030	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.447,52	5.0	9957.0	824.0	05.Sept.2035	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	102.449,47	5.0	9972.0	694.0	03.Sept.2033	365.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.414,79	5.0	10190.0	439.0	08.Apr.2030	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	102.421,79	5.0	6811.0	1353.0	15.März2040	80.0
MS	MORGAN STANLEY MTN	Bankwesen	102.392,55	5.0	10226.0	798.0	22.Mai2036	410.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.394,28	5.0	10095.0	855.0	24.Jan.2036	405.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	102.395,33	5.0	10008.0	476.0	25.Aug.2030	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.398,95	5.0	10150.0	162.0	26.Feb.2027	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	102.374,96	5.0	10098.0	252.0	27.Jan.2028	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.374,99	5.0	10129.0	164.0	10.Feb.2027	350.0
LIN	LINDE PLC RegS	Basic Industry	102.388,37	5.0	10149.0	255.0	14.Feb.2028	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.355,49	5.0	10043.0	129.0	01.Okt.2026	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.361,35	5.0	10140.0	816.0	23.Feb.2035	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.364,04	5.0	9984.0	917.0	03.Sept.2036	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	102.364,75	5.0	10084.0	421.0	15.Jan.2035	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.329,47	5.0	9952.0	758.0	11.Sept.2034	388.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	102.334,14	5.0	9974.0	182.0	08.Juni2027	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.337,81	5.0	10033.0	475.0	09.Sept.2030	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	102.347,67	5.0	10112.0	156.0	11.Jan.2027	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	102.317,12	5.0	10217.0	274.0	17.Mai2028	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.322,71	5.0	9701.0	255.0	10.Jan.2028	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	102.328,48	5.0	10163.0	443.0	19.März2030	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.288,47	5.0	10224.0	773.0	29.Mai2034	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.293,37	5.0	10028.0	568.0	01.Okt.2031	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	102.268,99	5.0	10152.0	266.0	17.März2028	350.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	102.267,96	5.0	10177.0	445.0	15.Apr.2030	370.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	102.235,36	5.0	10133.0	872.0	12.März2036	397.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	102.242,51	5.0	10163.0	754.0	31.März2034	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.245,25	5.0	10004.0	713.0	08.Sept.2033	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.245,92	5.0	10170.0	272.0	04.Apr.2028	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	102.187,21	5.0	10149.0	601.0	20.März2032	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.173,69	5.0	10108.0	257.0	26.Jan.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.184,45	5.0	10079.0	496.0	14.Jan.2032	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	102.160,23	5.0	10169.0	532.0	16.Apr.2031	356.0
HELNSW	ELM BV RegS	Versicherung	102.129,16	5.0	9985.0	221.0	29.Sept.2047	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.132,39	5.0	10080.0	425.0	10.Jan.2030	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.145,50	5.0	10158.0	448.0	31.März2030	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	102.111,41	5.0	10098.0	869.0	16.Feb.2036	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	102.124,70	5.0	10095.0	425.0	22.Jan.2031	325.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	102.093,14	5.0	10055.0	232.0	19.Nov.2027	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	102.095,11	5.0	10095.0	425.0	15.Jan.2031	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.084,11	5.0	10207.0	623.0	01.Juni2032	320.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	102.047,30	5.0	10084.0	539.0	19.Aug.2031	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.048,54	5.0	10196.0	172.0	25.Mai2027	363.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	102.064,81	5.0	10124.0	582.0	17.März2033	386.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	102.028,62	5.0	10185.0	533.0	15.Mai2031	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	101.990,19	5.0	9975.0	631.0	04.Nov.2032	388.0
T	AT&T INC	Kommunikation	101.990,94	5.0	10197.0	953.0	01.Juni2037	405.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.002,51	5.0	10145.0	753.0	08.Apr.2034	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	101.978,08	5.0	10076.0	593.0	15.Jan.2032	320.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	101.981,75	5.0	10075.0	427.0	10.Jan.2030	313.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	101.956,84	5.0	9934.0	910.0	03.Sept.2036	350.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	101.963,59	5.0	10001.0	397.0	05.Sept.2029	263.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	101.935,25	5.0	10016.0	647.0	27.Nov.2032	345.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	101.909,51	5.0	10133.0	600.0	08.Apr.2032	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	101.885,67	5.0	10045.0	230.0	06.Nov.2027	250.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.886,74	5.0	10061.0	197.0	16.Juni2028	338.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	101.892,98	5.0	10125.0	445.0	25.März2030	335.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.846,29	5.0	10118.0	358.0	21.März2029	330.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.861,38	5.0	10132.0	682.0	07.Apr.2033	344.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.831,77	5.0	9961.0	635.0	26.Sept.2032	325.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	101.841,06	5.0	10111.0	519.0	01.Apr.2031	425.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	101.806,15	5.0	10104.0	517.0	12.März2031	336.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.822,21	5.0	10141.0	533.0	23.Apr.2031	365.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	101.790,77	5.0	10049.0	581.0	23.Jan.2032	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	101.791,25	5.0	9922.0	772.0	29.Aug.2034	338.0
BXBAU	BRAMBLES USA MTN RegS	Transport	101.793,78	5.0	10118.0	678.0	02.Apr.2033	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.800,66	5.0	9982.0	481.0	23.Okt.2030	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	101.768,70	5.0	9948.0	706.0	16.Okt.2033	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.782,74	5.0	9804.0	1295.0	04.Juni2044	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.728,47	5.0	10163.0	623.0	22.Mai2032	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.730,98	5.0	10045.0	592.0	10.Jan.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.704,52	5.0	10079.0	165.0	12.Feb.2027	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.700,63	5.0	10142.0	1003.0	09.Mai2038	413.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	101.665,93	5.0	10021.0	230.0	15.Dez.2027	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	101.666,61	5.0	10042.0	580.0	14.Jan.2033	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	101.644,33	5.0	10085.0	683.0	18.Mai2033	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	101.646,26	5.0	10125.0	356.0	21.Apr.2029	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	101.623,71	5.0	10091.0	353.0	05.März2029	288.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	101.637,51	5.0	10042.0	423.0	22.Jan.2031	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	101.608,41	5.0	10102.0	439.0	24.März2030	300.0
CARDFP	CARMILA SA MTN RegS	REITS	101.613,35	5.0	10024.0	578.0	25.Jan.2032	388.0
SYENS	SYENSQO NV RegS	Basic Industry	101.586,13	5.0	10151.0	825.0	28.Mai2035	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.590,19	5.0	9916.0	908.0	26.Sept.2036	355.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.600,44	5.0	10015.0	919.0	22.Jan.2037	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	101.574,22	5.0	10033.0	468.0	31.Juli2035	371.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	101.574,92	5.0	10146.0	272.0	19.Mai2028	288.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.540,91	5.0	10012.0	865.0	16.Jan.2036	375.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	101.545,61	5.0	10083.0	435.0	08.März2030	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	101.552,49	5.0	10133.0	668.0	13.Mai2034	391.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	101.523,73	5.0	10139.0	618.0	21.Mai2032	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	101.502,16	5.0	10024.0	831.0	04.Aug.2035	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	101.504,18	5.0	10019.0	778.0	27.Jan.2036	377.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.509,98	5.0	10144.0	906.0	27.Mai2036	363.0
AGSBB	AGEAS SA RegS	Versicherung	101.498,40	5.0	9851.0	373.0	02.Juli2049	325.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	101.499,98	5.0	10023.0	727.0	15.Dez.2033	351.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.471,05	5.0	10116.0	777.0	29.Apr.2034	320.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	101.475,29	5.0	9987.0	655.0	28.Nov.2032	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.450,09	5.0	10001.0	318.0	15.Nov.2028	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.421,08	5.0	10020.0	233.0	15.Dez.2027	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.428,55	5.0	10017.0	241.0	08.Dez.2028	263.0
INTNED	ING GROEP NV RegS	Bankwesen	101.410,95	5.0	10125.0	534.0	20.Mai2036	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.411,07	5.0	10080.0	462.0	26.Juni2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	101.360,34	5.0	9994.0	540.0	14.Juli2031	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.368,02	5.0	10056.0	526.0	25.Feb.2031	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.377,03	5.0	10091.0	364.0	07.Apr.2029	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.331,37	5.0	10003.0	778.0	27.Jan.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.332,65	5.0	10111.0	789.0	14.Mai2036	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	101.338,02	5.0	10064.0	809.0	31.März2035	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	101.299,43	5.0	10005.0	427.0	28.Jan.2035	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	101.307,43	5.0	10093.0	469.0	30.Juli2035	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.317,49	5.0	9959.0	650.0	21.Nov.2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.284,76	5.0	9889.0	780.0	26.Sept.2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.288,73	5.0	9919.0	858.0	10.Okt.2035	325.0
COVFP	COVIVIO SA RegS	REITS	101.293,38	5.0	10062.0	251.0	20.Feb.2028	238.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	101.297,51	5.0	10088.0	642.0	25.Okt.2032	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.263,02	5.0	10113.0	534.0	20.Mai2032	343.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	101.277,04	5.0	9946.0	96.0	15.Juni2026	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.240,98	5.0	10107.0	514.0	19.Mai2036	419.0
BKTSM	BANKINTER SA RegS	Bankwesen	101.246,44	5.0	10094.0	450.0	08.Aug.2035	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.257,57	5.0	9997.0	136.0	24.Okt.2026	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	101.228,84	5.0	9963.0	492.0	21.Nov.2030	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	101.235,51	5.0	10048.0	442.0	03.März2030	300.0
AXASA	AXA SA MTN RegS	Versicherung	101.199,08	5.0	10117.0	774.0	31.Mai2034	338.0
T	AT&T INC	Kommunikation	101.204,95	5.0	10119.0	694.0	01.Juni2033	360.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	101.177,83	5.0	10104.0	897.0	21.Mai2036	380.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	101.158,37	5.0	9961.0	215.0	25.Sept.2027	225.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	101.161,80	5.0	9975.0	122.0	30.Sept.2026	210.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	101.162,63	5.0	10077.0	439.0	30.Apr.2030	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.165,86	5.0	10113.0	618.0	30.Mai2032	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	101.169,65	5.0	9997.0	666.0	19.Jan.2033	325.0
EDENFP	EDENRED RegS	Technologie	101.139,06	5.0	10028.0	473.0	27.Aug.2030	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.149,91	5.0	9981.0	729.0	23.Jan.2034	372.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.156,68	5.0	9960.0	119.0	22.Aug.2026	200.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	101.121,17	5.0	10021.0	428.0	12.März2030	400.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	101.135,91	5.0	10097.0	272.0	15.Mai2028	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.115,98	5.0	10100.0	88.0	21.Mai2026	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	101.081,56	5.0	9994.0	136.0	13.Dez.2026	242.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.037,46	5.0	10021.0	606.0	26.Feb.2032	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	101.037,83	5.0	9942.0	215.0	27.Sept.2027	238.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	101.049,71	5.0	10003.0	427.0	13.Feb.2031	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	101.050,01	5.0	10090.0	527.0	19.Mai2032	363.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	101.050,22	5.0	10030.0	594.0	25.März2032	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.052,19	5.0	10096.0	190.0	24.Mai2028	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.052,39	5.0	10015.0	435.0	10.Feb.2030	290.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.025,78	5.0	10057.0	270.0	04.Apr.2028	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.035,47	5.0	10089.0	802.0	20.Nov.2034	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	101.002,12	5.0	10093.0	623.0	28.Mai2032	357.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	101.005,10	5.0	10035.0	604.0	21.März2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.991,54	5.0	10002.0	876.0	28.Feb.2036	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.960,37	5.0	9835.0	628.0	03.Aug.2032	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	100.963,93	5.0	10081.0	538.0	16.Mai2031	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	100.935,05	5.0	10018.0	350.0	18.Feb.2029	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	100.949,24	5.0	10068.0	452.0	09.Mai2035	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	100.917,36	5.0	10081.0	176.0	20.Mai2027	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.934,94	5.0	9991.0	778.0	26.Feb.2036	388.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.885,43	5.0	9932.0	127.0	22.Sept.2026	225.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	100.885,81	5.0	9923.0	319.0	22.Nov.2028	313.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	100.888,52	5.0	9843.0	781.0	10.Okt.2034	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	100.822,11	5.0	10063.0	468.0	14.Aug.2031	354.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	100.825,55	5.0	10068.0	619.0	19.Mai2032	325.0
RVTY	REVVITY INC	Consumer Non-Cyclical	100.799,31	5.0	9916.0	107.0	19.Juli2026	188.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	100.807,06	5.0	10007.0	604.0	05.März2032	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	100.809,20	5.0	9938.0	1218.0	31.Jan.2043	425.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	100.758,34	5.0	10057.0	367.0	13.Mai2030	331.0
RELLN	RELX FINANCE BV RegS	Technologie	100.751,07	5.0	10006.0	679.0	20.März2033	338.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	100.718,11	5.0	9917.0	577.0	19.Nov.2031	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	100.728,44	5.0	9838.0	378.0	25.Juni2029	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	100.694,81	5.0	9941.0	784.0	23.Jan.2036	359.0
T	AT&T INC	Kommunikation	100.706,87	5.0	10069.0	463.0	01.Juni2030	315.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.675,10	5.0	9859.0	282.0	10.Juni2028	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.681,99	5.0	9961.0	590.0	25.Feb.2037	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	100.655,37	5.0	9947.0	125.0	15.Okt.2026	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.663,99	5.0	10059.0	970.0	27.Mai2037	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	100.672,35	5.0	9949.0	527.0	18.Aug.2036	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.612,89	5.0	10060.0	99.0	01.Juni2026	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	100.621,37	5.0	9962.0	434.0	25.Feb.2035	372.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	100.631,23	5.0	9980.0	676.0	05.März2033	338.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	100.593,29	5.0	9950.0	669.0	31.Jan.2033	325.0
MWDP	WENDEL SE RegS	Industrial Other	100.593,82	5.0	9981.0	152.0	09.Feb.2027	250.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	100.600,46	5.0	9762.0	298.0	12.Sept.2028	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.606,02	5.0	10055.0	703.0	27.Mai2033	313.0
V	VISA INC	Technologie	100.610,35	5.0	9916.0	100.0	15.Juni2026	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.575,41	5.0	9965.0	604.0	10.Feb.2032	300.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	100.554,24	5.0	10048.0	824.0	27.Mai2035	400.0
CTPNV	CTP NV MTN RegS	Financial Other	100.556,99	5.0	9850.0	636.0	21.Nov.2032	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.539,16	5.0	10043.0	374.0	19.Mai2029	275.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	100.542,22	5.0	9893.0	837.0	04.Juni2035	325.0
LIN	LINDE PLC RegS	Basic Industry	100.514,02	5.0	9950.0	886.0	14.Feb.2036	340.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.518,48	5.0	10028.0	280.0	05.Mai2029	288.0
V	VISA INC	Technologie	100.527,95	5.0	10035.0	974.0	15.Mai2037	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.529,01	5.0	10033.0	366.0	14.Mai2030	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	100.497,78	5.0	9963.0	436.0	13.Feb.2030	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.467,87	5.0	9976.0	523.0	15.März2031	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	100.435,98	5.0	9865.0	193.0	21.Juni2027	188.0
PLD	PROLOGIS LP	REITS	100.440,08	5.0	10043.0	79.0	02.Juni2026	300.0
COR	CENCORA INC	Consumer Non-Cyclical	100.440,64	5.0	10034.0	283.0	22.Mai2028	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	100.421,52	5.0	9961.0	662.0	10.März2034	348.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.393,25	5.0	9950.0	959.0	26.Feb.2037	335.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	100.402,74	5.0	9831.0	376.0	29.Juni2029	225.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	100.406,91	5.0	9978.0	247.0	31.Dez.2079	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.373,33	5.0	10026.0	844.0	22.Mai2035	338.0
V	VISA INC	Technologie	100.373,95	5.0	10021.0	700.0	15.Mai2033	313.0
AXASA	AXA SA MTN RegS	Versicherung	100.361,05	5.0	10035.0	795.0	24.Juli2055	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.330,34	5.0	9922.0	135.0	30.Okt.2026	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.335,48	5.0	9902.0	102.0	19.Juni2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.336,06	5.0	10012.0	370.0	06.Mai2030	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.309,12	5.0	10025.0	628.0	27.Mai2032	325.0
TKR	TIMKEN COMPANY	Produktionsmittel	100.312,84	5.0	10019.0	751.0	23.Mai2034	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.313,15	5.0	10029.0	918.0	01.Juni2036	335.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.323,82	5.0	9949.0	608.0	17.Feb.2032	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.299,77	5.0	10008.0	539.0	09.Mai2031	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.274,75	5.0	10018.0	458.0	22.Mai2030	275.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	100.263,12	5.0	9952.0	349.0	12.März2030	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.228,41	5.0	9999.0	460.0	02.Mai2030	275.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	100.241,19	5.0	10003.0	829.0	14.Mai2035	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.243,74	5.0	9926.0	554.0	05.März2037	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	100.222,64	5.0	10009.0	456.0	20.Mai2031	313.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	100.227,11	5.0	10023.0	463.0	05.Juni2030	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	100.191,03	5.0	9936.0	591.0	05.März2033	338.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	100.205,35	5.0	10009.0	841.0	22.Mai2035	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.170,02	5.0	10009.0	838.0	27.Mai2035	375.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.180,76	5.0	9989.0	270.0	24.Apr.2028	263.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	100.156,90	5.0	9786.0	459.0	15.Juni2030	238.0
GOOGL	ALPHABET INC	Technologie	100.166,80	5.0	9987.0	1376.0	06.Mai2045	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.134,21	5.0	10007.0	415.0	27.Nov.2029	313.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	100.146,45	5.0	9744.0	352.0	25.Juni2079	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.115,10	5.0	9903.0	139.0	04.Nov.2026	188.0
T	AT&T INC	Kommunikation	100.115,90	5.0	9892.0	418.0	17.Dez.2029	260.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.101,18	5.0	9902.0	234.0	30.Nov.2027	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.047,55	5.0	9917.0	820.0	07.März2035	363.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	100.050,08	5.0	9881.0	126.0	25.Sept.2026	180.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.055,39	5.0	9960.0	178.0	31.März2027	263.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	100.036,20	5.0	9992.0	909.0	22.Mai2036	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.038,10	5.0	9858.0	321.0	17.Okt.2028	232.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	100.041,87	5.0	9907.0	584.0	18.Feb.2033	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.042,55	5.0	9927.0	599.0	11.März2032	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.043,29	5.0	9876.0	1241.0	06.Feb.2043	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.006,47	5.0	9999.0	195.0	01.Juni2027	238.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	100.008,61	5.0	9700.0	963.0	30.Juni2037	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.988,63	5.0	9849.0	413.0	06.Nov.2029	263.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	100.000,27	5.0	9945.0	159.0	23.Feb.2027	200.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	99.984,58	5.0	9969.0	891.0	15.Juni2036	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.946,45	5.0	9803.0	785.0	22.Nov.2034	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.957,61	5.0	9886.0	100.0	11.Juni2026	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.931,97	5.0	9990.0	380.0	30.Mai2029	263.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	99.939,55	5.0	9801.0	790.0	06.Nov.2034	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	99.919,41	5.0	9971.0	177.0	04.Mai2027	250.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	99.920,89	5.0	9981.0	761.0	23.Mai2034	375.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	99.888,45	5.0	9979.0	192.0	19.Mai2027	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.898,20	5.0	9985.0	287.0	27.Mai2028	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	99.900,00	5.0	9990.0	461.0	10.Juni2031	310.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	99.882,52	5.0	9947.0	267.0	01.Apr.2028	238.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	99.864,02	5.0	9826.0	191.0	08.Juni2027	163.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	99.805,11	5.0	9944.0	174.0	04.Apr.2028	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	99.811,00	5.0	9981.0	842.0	10.Juni2035	373.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	99.811,56	5.0	9869.0	747.0	02.Feb.2034	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	99.822,47	5.0	9874.0	100.0	03.Okt.2027	163.0
AXASA	AXA SA MTN RegS	Versicherung	99.790,59	5.0	9974.0	376.0	28.Mai2049	325.0
V	VISA INC	Technologie	99.790,80	5.0	9786.0	377.0	15.Juni2029	200.0
T	AT&T INC	Kommunikation	99.791,01	5.0	9804.0	394.0	05.Sept.2029	235.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.794,07	5.0	9886.0	957.0	22.Feb.2037	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.799,42	5.0	9980.0	571.0	05.Sept.2031	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.767,46	5.0	9977.0	314.0	05.Sept.2028	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.774,45	5.0	9844.0	501.0	30.Nov.2030	263.0
MMM	3M CO MTN	Produktionsmittel	99.775,54	5.0	9893.0	141.0	09.Nov.2026	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.778,67	5.0	9972.0	703.0	27.Mai2033	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.744,19	5.0	9868.0	103.0	24.Juni2026	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.753,87	5.0	9974.0	804.0	03.Jan.2035	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.727,38	5.0	9878.0	103.0	21.Juni2026	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.733,07	5.0	9876.0	674.0	10.Feb.2033	315.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	99.698,26	5.0	9840.0	208.0	24.Juli2027	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	99.699,68	5.0	9884.0	679.0	18.Feb.2033	300.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	99.700,91	5.0	9908.0	162.0	25.Jan.2027	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.663,34	5.0	9865.0	819.0	17.Feb.2035	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.667,76	5.0	9744.0	640.0	24.Aug.2032	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.675,17	5.0	9968.0	675.0	06.Juni2034	375.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	99.662,36	5.0	9884.0	143.0	04.Dez.2026	166.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	99.631,96	5.0	9852.0	103.0	13.Juli2027	125.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.637,93	5.0	9870.0	126.0	21.Sept.2026	135.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.619,53	5.0	9906.0	527.0	27.März2031	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	99.568,30	5.0	9950.0	376.0	26.Mai2049	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.568,75	5.0	9824.0	197.0	14.Juni2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.551,62	5.0	9929.0	840.0	07.Mai2035	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	99.553,32	5.0	9869.0	754.0	08.März2034	325.0
MS	MORGAN STANLEY	Bankwesen	99.507,23	5.0	9868.0	137.0	27.Okt.2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.509,54	5.0	9907.0	178.0	31.März2032	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	99.486,31	5.0	9929.0	187.0	28.Apr.2027	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.475,27	5.0	9930.0	456.0	17.Mai2035	375.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	99.479,27	5.0	9867.0	135.0	30.Okt.2026	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	99.445,97	5.0	9828.0	954.0	23.Jan.2037	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.452,03	5.0	9863.0	137.0	27.Okt.2026	138.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	99.423,71	5.0	9931.0	458.0	19.Mai2030	275.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	99.439,00	5.0	9944.0	433.0	10.Jan.2030	263.0
DGFP	COFIROUTE SA MTN RegS	Transport	99.401,43	5.0	9864.0	681.0	06.März2033	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	99.380,45	5.0	9801.0	197.0	14.Juni2027	141.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.396,21	5.0	9919.0	85.0	13.Apr.2026	146.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	99.361,14	5.0	9930.0	289.0	24.Mai2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.361,34	5.0	9791.0	316.0	27.Sept.2028	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	99.376,47	5.0	9751.0	936.0	28.Okt.2036	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	99.343,91	5.0	9918.0	543.0	14.Mai2031	295.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.347,90	5.0	9728.0	640.0	02.Sept.2032	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.320,98	5.0	9801.0	196.0	21.Juni2027	138.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	99.326,91	5.0	9851.0	105.0	29.Juni2026	88.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	99.316,13	5.0	9928.0	977.0	30.Mai2037	350.0
EUROB	EUROBANK SA RegS	Bankwesen	99.261,60	5.0	9876.0	171.0	14.März2028	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.277,04	5.0	9852.0	144.0	30.Nov.2026	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.253,50	5.0	9903.0	80.0	23.März2026	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	99.228,35	5.0	9838.0	807.0	15.März2035	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	99.206,90	5.0	9849.0	138.0	05.Nov.2026	125.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	99.165,79	5.0	9828.0	591.0	12.März2032	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.169,28	5.0	9887.0	173.0	02.Apr.2027	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	99.151,62	5.0	9807.0	222.0	12.Sept.2027	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	99.104,04	5.0	9879.0	276.0	02.Apr.2028	185.0
WPC	WPC EUROBOND BV	REITS	99.110,86	5.0	9883.0	177.0	15.Apr.2027	213.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.115,24	5.0	9903.0	281.0	14.Mai2028	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.080,37	5.0	9841.0	260.0	08.Feb.2028	213.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	99.091,33	5.0	9823.0	239.0	06.Dez.2027	175.0
WPC	WP CAREY INC	REITS	99.062,50	5.0	9708.0	782.0	19.Nov.2034	370.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.037,23	5.0	9900.0	194.0	26.Mai2027	188.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	99.040,88	5.0	9897.0	93.0	14.Mai2026	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.051,21	5.0	9887.0	186.0	26.Apr.2027	175.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	99.056,00	5.0	9818.0	672.0	04.März2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.024,76	5.0	9798.0	105.0	30.Juni2031	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	99.031,22	5.0	9856.0	164.0	30.Jan.2027	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	99.031,90	5.0	9864.0	168.0	08.März2027	163.0
NEXIIM	NEXI SPA RegS	Technologie	99.036,11	5.0	9889.0	89.0	30.Apr.2026	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.007,88	5.0	9849.0	243.0	23.Feb.2028	188.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	99.009,36	5.0	9773.0	415.0	28.Nov.2029	250.0
INTNED	ING GROEP NV RegS	Bankwesen	98.986,60	5.0	9797.0	823.0	17.Aug.2036	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.995,32	5.0	9823.0	341.0	15.Jan.2029	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.957,37	5.0	9856.0	449.0	09.Apr.2030	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.967,69	5.0	9779.0	209.0	26.Juli2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.968,68	5.0	9766.0	316.0	21.Sept.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.945,39	5.0	9781.0	201.0	07.Juli2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.946,66	5.0	9837.0	171.0	02.März2032	225.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	98.955,36	5.0	9798.0	818.0	17.Feb.2035	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	98.919,89	5.0	9768.0	1239.0	10.Feb.2043	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	98.930,13	5.0	9803.0	256.0	29.Jan.2048	263.0
CABKSM	CAIXABANK SA RegS	Bankwesen	98.904,84	5.0	9828.0	142.0	12.Nov.2026	113.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	98.906,16	5.0	9824.0	901.0	20.März2036	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.886,13	5.0	9790.0	1279.0	24.Feb.2043	363.0
ACHMEA	ACHMEA BV RegS	Versicherung	98.861,94	5.0	9882.0	189.0	26.Mai2027	150.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	98.862,11	5.0	9868.0	186.0	27.Apr.2027	175.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	98.822,23	5.0	9881.0	190.0	01.Juni2027	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.807,11	5.0	9855.0	181.0	06.Apr.2027	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	98.779,70	5.0	9875.0	190.0	28.Mai2027	175.0
ANNGR	VONOVIA SE RegS	Financial Other	98.763,41	5.0	9702.0	290.0	28.Juni2028	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.741,21	5.0	9745.0	313.0	24.Sept.2028	188.0
HTOGA	OTE PLC MTN RegS	Kommunikation	98.714,69	5.0	9811.0	129.0	24.Sept.2026	88.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	98.732,88	5.0	9816.0	156.0	15.Jan.2027	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.710,02	5.0	9824.0	158.0	18.Jan.2027	125.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	98.685,58	5.0	9841.0	180.0	07.Apr.2028	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	98.666,24	5.0	9832.0	172.0	02.März2027	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	98.671,29	5.0	9827.0	165.0	16.Feb.2027	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.640,42	5.0	9821.0	163.0	29.Jan.2027	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	98.640,69	5.0	9784.0	333.0	05.Dez.2028	163.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	98.644,39	5.0	9807.0	157.0	15.Jan.2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.613,69	5.0	9833.0	172.0	13.März2027	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.626,21	5.0	9760.0	1292.0	01.März2044	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	98.602,25	5.0	9842.0	185.0	25.Apr.2028	166.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	98.604,49	5.0	9797.0	126.0	12.Sept.2026	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.584,70	5.0	9752.0	200.0	23.Juni2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.555,82	5.0	9789.0	254.0	12.Jan.2028	172.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.569,41	5.0	9820.0	99.0	05.Juni2026	38.0
VGPBB	VGP NV RegS	Financial Other	98.571,01	5.0	9796.0	158.0	17.Jan.2027	163.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	98.541,31	5.0	9803.0	607.0	09.Apr.2032	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	98.541,50	5.0	9774.0	241.0	22.Nov.2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	98.518,77	5.0	9786.0	255.0	17.Jan.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.505,15	5.0	9793.0	252.0	15.Jan.2028	150.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	98.471,35	5.0	9846.0	98.0	29.Mai2026	88.0
INTNED	ING GROEP NV RegS	Bankwesen	98.457,79	5.0	9709.0	504.0	15.Nov.2030	250.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.431,92	5.0	9731.0	748.0	17.Jan.2034	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.433,35	5.0	9825.0	181.0	20.Apr.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	98.401,72	5.0	9810.0	168.0	14.Feb.2027	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	98.407,70	5.0	9790.0	130.0	29.Sept.2026	75.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.384,55	5.0	9807.0	173.0	13.März2027	140.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	98.365,46	5.0	9825.0	188.0	03.Mai2027	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.295,95	5.0	9794.0	272.0	20.März2028	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	98.300,79	5.0	9789.0	360.0	29.März2029	225.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	98.265,50	5.0	9698.0	199.0	23.Juni2027	136.0
PFE	PFIZER INC	Consumer Non-Cyclical	98.107,61	5.0	9786.0	172.0	06.März2027	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	98.124,36	5.0	9780.0	220.0	15.Sept.2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.125,42	5.0	9786.0	170.0	27.Feb.2027	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.102,87	5.0	9716.0	215.0	21.Aug.2027	120.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.080,88	5.0	9787.0	178.0	02.Apr.2027	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.085,75	5.0	9787.0	276.0	18.Apr.2028	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	98.048,39	5.0	9480.0	356.0	07.Feb.2029	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	98.027,30	5.0	9791.0	103.0	18.Juni2026	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	98.040,71	5.0	9796.0	469.0	22.Mai2030	238.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	98.042,26	5.0	9773.0	271.0	29.März2028	175.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.046,56	5.0	9733.0	229.0	13.Okt.2027	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	98.014,24	5.0	9674.0	301.0	17.Juli2028	145.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.023,17	5.0	9696.0	948.0	10.Feb.2037	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.998,89	5.0	9700.0	1327.0	22.Feb.2044	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.971,66	5.0	9649.0	288.0	08.Juni2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.950,35	5.0	9792.0	195.0	26.Mai2027	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	97.954,85	5.0	9762.0	111.0	15.Juli2027	38.0
MERYFP	MERCIALYS SA RegS	REITS	97.905,50	5.0	9725.0	352.0	28.Feb.2029	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	97.886,18	5.0	9705.0	882.0	11.März2036	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	97.903,11	5.0	9763.0	144.0	14.Nov.2026	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.866,32	5.0	9698.0	238.0	15.Nov.2027	163.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	97.867,45	5.0	9745.0	160.0	19.Jan.2028	113.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	97.874,19	5.0	9786.0	633.0	01.Juni2032	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	97.883,21	5.0	9755.0	272.0	21.März2028	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	97.851,70	5.0	9751.0	160.0	18.Jan.2028	93.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.852,02	5.0	9756.0	164.0	03.Feb.2027	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.854,37	5.0	9709.0	226.0	27.Sept.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.857,57	5.0	9775.0	187.0	28.Apr.2027	113.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	97.826,83	5.0	9700.0	128.0	23.Sept.2031	120.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	97.842,73	5.0	9783.0	378.0	01.Juni2029	213.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	97.821,68	5.0	9747.0	165.0	08.Feb.2027	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	97.768,64	5.0	9772.0	191.0	21.Mai2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	97.784,13	5.0	9778.0	102.0	14.Juni2026	0.0
PNLNA	POSTNL NV RegS	Transport	97.753,82	5.0	9732.0	129.0	23.Sept.2026	63.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	97.755,69	5.0	9749.0	127.0	16.Sept.2026	38.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	97.724,38	5.0	9736.0	89.0	08.Sept.2027	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.712,71	5.0	9650.0	291.0	13.Juni2028	125.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.714,85	5.0	9669.0	314.0	04.Sept.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.678,47	5.0	9740.0	270.0	20.März2028	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	97.681,66	5.0	9736.0	133.0	08.Okt.2027	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	97.629,33	5.0	9751.0	184.0	22.Apr.2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.607,50	5.0	9741.0	132.0	04.Okt.2026	30.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.614,00	5.0	9677.0	198.0	16.Juni2028	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	97.614,18	5.0	9735.0	367.0	15.Apr.2029	200.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	97.595,88	5.0	9706.0	254.0	11.Jan.2028	138.0
SAPGR	SAP SE RegS	Technologie	97.601,42	5.0	9731.0	268.0	10.März2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.563,89	5.0	9756.0	106.0	29.Juni2026	0.0
ARRFP	APRR SA MTN RegS	Transport	97.579,14	5.0	9711.0	254.0	18.Jan.2028	125.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.579,20	5.0	9724.0	163.0	29.Jan.2027	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	97.542,34	5.0	9738.0	176.0	18.März2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.525,07	5.0	9749.0	291.0	25.Mai2028	150.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	97.525,11	5.0	9743.0	124.0	04.Sept.2026	13.0
SAGAX	SAGAX AB MTN RegS	Financial Other	97.527,77	5.0	9715.0	164.0	30.Jan.2027	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	97.532,14	5.0	9723.0	144.0	28.Jan.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.504,03	5.0	9741.0	124.0	04.Sept.2026	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.505,04	5.0	9729.0	142.0	08.Nov.2026	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.509,50	5.0	9738.0	181.0	08.Apr.2027	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	97.509,70	5.0	9714.0	160.0	18.Jan.2027	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.510,45	5.0	9728.0	160.0	15.Jan.2027	60.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.511,02	5.0	9710.0	265.0	22.Feb.2028	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.511,12	5.0	9739.0	184.0	20.Apr.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.521,53	5.0	9752.0	101.0	09.Juni2026	0.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	97.485,59	5.0	9738.0	183.0	14.Apr.2027	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	97.493,91	5.0	9722.0	161.0	21.Jan.2028	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	97.473,21	5.0	9671.0	342.0	05.Jan.2029	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.475,74	5.0	9626.0	301.0	16.Juli2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	97.442,43	5.0	9725.0	159.0	13.Jan.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.448,46	5.0	9714.0	148.0	02.Dez.2027	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	97.449,32	5.0	9719.0	130.0	25.Sept.2026	38.0
GFCFP	GECINA SA MTN RegS	REITS	97.452,35	5.0	9697.0	256.0	26.Jan.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.457,65	5.0	9729.0	170.0	25.Feb.2027	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	97.426,89	5.0	9700.0	244.0	06.Dez.2027	88.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	97.411,67	5.0	9732.0	126.0	11.Sept.2026	13.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	97.381,06	5.0	9711.0	117.0	17.Nov.2027	50.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	97.391,99	5.0	9708.0	138.0	21.Okt.2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	97.394,01	5.0	9720.0	160.0	14.Jan.2027	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.398,86	5.0	9668.0	223.0	15.Sept.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.361,08	5.0	9698.0	366.0	25.März2029	200.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	97.368,88	5.0	9723.0	142.0	09.Nov.2026	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	97.356,84	5.0	9713.0	161.0	18.Jan.2027	60.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.328,00	5.0	9708.0	160.0	12.Jan.2028	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.312,01	5.0	9688.0	159.0	15.Jan.2032	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.290,33	5.0	9706.0	162.0	21.Jan.2028	63.0
DGFP	VINCI SA MTN RegS	Transport	97.298,29	5.0	9669.0	346.0	18.Jan.2029	163.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	97.263,51	5.0	9708.0	125.0	09.Sept.2026	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	97.271,40	5.0	9721.0	190.0	07.Mai2027	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.272,19	5.0	9727.0	469.0	03.Juni2030	213.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	97.278,10	5.0	9712.0	135.0	14.Okt.2026	25.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	97.181,31	5.0	9632.0	433.0	28.Jan.2030	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	97.190,38	5.0	9714.0	192.0	13.Mai2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.192,03	5.0	9719.0	124.0	04.Sept.2026	0.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	97.197,48	5.0	9700.0	151.0	14.Dez.2026	43.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.166,06	5.0	9712.0	192.0	17.Mai2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.173,62	5.0	9604.0	417.0	26.Okt.2029	188.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.178,12	5.0	9655.0	243.0	03.Dez.2027	125.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	97.142,07	5.0	9593.0	291.0	13.Juni2028	125.0
BHH	BERLIN HYP AG RegS	Bankwesen	97.157,99	5.0	9703.0	163.0	25.Jan.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	97.118,33	5.0	9708.0	124.0	03.Sept.2026	5.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.136,76	5.0	9695.0	149.0	01.Dez.2027	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.102,25	5.0	9670.0	360.0	12.März2029	179.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.078,04	5.0	9662.0	205.0	05.Juli2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.079,93	5.0	9692.0	165.0	04.Feb.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.081,76	5.0	9701.0	189.0	05.Mai2028	88.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	97.089,79	5.0	9645.0	239.0	15.Nov.2027	116.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	97.096,59	5.0	9682.0	273.0	28.März2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.057,68	5.0	9687.0	161.0	14.Jan.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.059,08	5.0	9701.0	290.0	23.Mai2028	150.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	97.022,89	5.0	9683.0	278.0	18.Apr.2028	150.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	97.027,69	5.0	9694.0	127.0	16.Sept.2026	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	97.003,95	5.0	9692.0	135.0	14.Okt.2026	13.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	97.012,94	5.0	9687.0	163.0	18.Jan.2028	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.986,54	5.0	9699.0	127.0	14.Sept.2026	0.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	96.949,46	5.0	9695.0	146.0	22.Nov.2026	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.956,01	5.0	9682.0	171.0	24.Feb.2027	50.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	96.923,72	5.0	9665.0	274.0	03.Apr.2028	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.926,37	5.0	9559.0	400.0	29.Aug.2029	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	96.931,00	5.0	9691.0	1367.0	01.Juni2044	355.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	96.913,87	5.0	9621.0	202.0	26.Juni2027	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	96.914,63	5.0	9576.0	398.0	31.Juli2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.876,12	5.0	9552.0	491.0	12.Sept.2030	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.863,37	5.0	9625.0	225.0	22.Sept.2028	88.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	96.833,28	5.0	9675.0	187.0	29.Apr.2027	88.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	96.802,36	5.0	9676.0	1345.0	30.Mai2044	370.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.778,06	5.0	9581.0	303.0	24.Juli2028	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	96.713,90	5.0	9661.0	285.0	29.Apr.2028	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	96.724,97	5.0	9629.0	361.0	05.März2029	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.725,23	5.0	9594.0	433.0	07.Jan.2030	194.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.693,76	5.0	9615.0	258.0	31.Jan.2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.694,85	5.0	9653.0	279.0	15.Apr.2028	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	96.675,80	5.0	9661.0	550.0	25.Mai2031	259.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	96.676,55	5.0	9666.0	194.0	26.Mai2028	75.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	96.687,74	5.0	9583.0	324.0	18.Okt.2028	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.595,55	5.0	9654.0	189.0	04.Mai2027	63.0
NEXIIM	NEXI SPA RegS	Technologie	96.582,69	5.0	9639.0	350.0	30.Apr.2029	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.554,13	5.0	9644.0	168.0	15.Feb.2027	40.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	96.567,39	5.0	9623.0	455.0	25.März2030	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	96.532,68	5.0	9578.0	199.0	14.Sept.2032	104.0
BPCEGP	BPCE SA RegS	Bankwesen	96.509,70	5.0	9651.0	160.0	14.Jan.2027	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.412,43	5.0	9461.0	382.0	18.Juni2029	188.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	96.415,88	5.0	9601.0	241.0	18.Nov.2027	75.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	96.428,98	5.0	9611.0	365.0	28.März2029	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.356,70	5.0	9631.0	288.0	19.Mai2028	125.0
V	VISA INC	Technologie	96.364,21	5.0	9407.0	786.0	15.Juni2034	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.327,29	5.0	9552.0	330.0	02.Nov.2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.270,56	5.0	9627.0	160.0	14.Jan.2027	0.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	96.279,68	5.0	9626.0	194.0	20.Mai2027	60.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.262,29	5.0	9509.0	1347.0	10.Feb.2045	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	96.228,53	5.0	9462.0	382.0	12.Juni2029	165.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	96.207,06	5.0	9576.0	219.0	24.Aug.2028	58.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.156,15	5.0	9615.0	197.0	30.Mai2028	50.0
EDENFP	EDENRED RegS	Technologie	96.158,13	5.0	9484.0	384.0	18.Juni2029	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.131,10	5.0	9580.0	256.0	14.Jan.2029	88.0
DOV	DOVER CORP	Produktionsmittel	96.108,54	5.0	9567.0	237.0	04.Nov.2027	75.0
AAPL	APPLE INC	Technologie	96.108,87	5.0	9607.0	382.0	24.Mai2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.109,49	5.0	9577.0	242.0	19.Nov.2027	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	96.086,25	5.0	9465.0	496.0	01.Okt.2030	212.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	96.063,77	5.0	9583.0	461.0	30.Apr.2050	253.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.012,53	5.0	9560.0	230.0	06.Okt.2027	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	96.024,66	5.0	9558.0	244.0	28.Nov.2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	95.986,36	5.0	9577.0	275.0	26.März2028	113.0
ANNGR	VONOVIA SE RegS	Financial Other	95.963,23	5.0	9560.0	201.0	16.Juni2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.922,15	5.0	9557.0	366.0	22.März2029	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.847,91	5.0	9562.0	207.0	08.Juli2027	25.0
COFBBB	COFINIMMO SA RegS	REITS	95.853,33	5.0	9550.0	258.0	24.Jan.2028	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	95.827,38	5.0	9549.0	549.0	25.März2031	175.0
DGFP	VINCI SA MTN RegS	Transport	95.838,10	5.0	9464.0	497.0	26.Sept.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.839,29	5.0	9546.0	220.0	01.Sept.2028	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	95.840,25	5.0	7605.0	1046.0	17.Sept.2036	88.0
ANNGR	VONOVIA SE RegS	Financial Other	95.797,78	5.0	9539.0	230.0	07.Okt.2027	63.0
INTNED	ING GROEP NV RegS	Bankwesen	95.782,90	5.0	9524.0	216.0	16.Nov.2032	100.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	95.744,39	5.0	9429.0	383.0	15.Juni2029	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	95.749,73	5.0	9444.0	298.0	09.Juli2028	145.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.724,79	5.0	9553.0	1359.0	14.Mai2044	350.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	95.727,28	5.0	9516.0	440.0	15.Jan.2030	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	95.714,67	5.0	9503.0	206.0	06.Juli2028	75.0
ERGIM	ERG SPA MTN RegS	Elektro-	95.698,27	5.0	9534.0	224.0	11.Sept.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.667,59	5.0	9501.0	325.0	05.Okt.2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.602,98	5.0	9546.0	277.0	17.Apr.2029	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.618,21	5.0	9537.0	634.0	26.Apr.2032	238.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	95.571,24	5.0	9537.0	371.0	06.Apr.2029	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.576,45	5.0	9482.0	423.0	25.Okt.2029	125.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	95.492,00	5.0	9458.0	333.0	24.Nov.2028	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.473,50	5.0	9515.0	627.0	15.Apr.2032	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	95.477,17	5.0	9537.0	210.0	19.Juli2027	13.0
WLK	WESTLAKE CORP	Basic Industry	95.428,60	5.0	9400.0	390.0	17.Juli2029	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	95.357,25	5.0	9471.0	326.0	11.Okt.2028	100.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	95.321,52	5.0	9261.0	619.0	04.Juni2052	271.0
ARRFP	APRR SA MTN RegS	Transport	95.333,26	5.0	9457.0	523.0	06.Jan.2031	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.319,63	5.0	9455.0	429.0	28.Nov.2029	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	95.268,21	5.0	9454.0	300.0	05.Juli2029	80.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.232,03	5.0	9493.0	363.0	24.Feb.2029	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.235,20	5.0	9465.0	299.0	24.Juni2028	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.218,32	5.0	9496.0	460.0	01.Apr.2030	150.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	95.175,16	5.0	9510.0	223.0	03.Sept.2027	10.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	95.141,23	5.0	9433.0	203.0	30.Juni2027	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.147,31	5.0	9500.0	466.0	05.Mai2030	188.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	95.135,84	5.0	9497.0	258.0	13.Jan.2028	44.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.078,88	5.0	9492.0	466.0	30.Apr.2030	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	95.055,63	5.0	9501.0	185.0	15.Apr.2027	38.0
SAPGR	SAP SE RegS	Technologie	94.980,30	5.0	9467.0	456.0	13.März2030	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	94.989,07	5.0	9449.0	294.0	05.Juni2028	50.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	94.963,02	5.0	9412.0	335.0	25.Nov.2028	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	94.939,93	5.0	9476.0	237.0	28.Okt.2027	30.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	94.946,07	5.0	9447.0	350.0	15.Jan.2029	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	94.912,14	5.0	9487.0	223.0	01.Sept.2027	5.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.868,81	5.0	9480.0	232.0	08.Okt.2027	10.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	94.869,65	5.0	9311.0	477.0	17.Juli2030	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	94.807,43	5.0	9474.0	240.0	05.Nov.2027	13.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	94.773,06	5.0	9458.0	264.0	09.Feb.2028	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.721,40	5.0	9470.0	386.0	29.Mai2029	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	94.705,03	5.0	9452.0	373.0	10.Apr.2029	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	94.690,91	5.0	9377.0	394.0	03.Juli2029	100.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	94.665,52	5.0	9409.0	297.0	16.Juni2028	60.0
PEP	PEPSICO INC	Consumer Non-Cyclical	94.641,48	5.0	9460.0	288.0	06.Mai2028	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	94.618,18	5.0	9330.0	269.0	17.Juni2033	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	94.624,53	5.0	9450.0	245.0	26.Nov.2027	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.605,99	5.0	9411.0	443.0	22.Jan.2030	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	94.554,82	5.0	9370.0	518.0	24.Nov.2030	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.570,27	5.0	9452.0	243.0	16.Nov.2027	10.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.541,05	5.0	9395.0	295.0	24.Juni2029	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	94.494,56	5.0	10204.0	266.0	10.März2028	288.0
GFCFP	GECINA SA MTN RegS	REITS	94.494,59	5.0	9413.0	455.0	14.März2030	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	94.496,48	5.0	9392.0	353.0	02.Feb.2034	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	94.503,02	5.0	9446.0	290.0	13.Mai2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.474,15	5.0	9441.0	249.0	09.Dez.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	94.461,11	5.0	9430.0	264.0	09.Feb.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	94.468,32	5.0	9445.0	386.0	28.Mai2029	138.0
SAPGR	SAP SE RegS	Technologie	94.430,98	5.0	9405.0	544.0	10.März2031	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	94.339,09	5.0	9425.0	271.0	03.März2028	35.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.310,65	5.0	9426.0	244.0	16.Nov.2028	10.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	94.314,03	5.0	9419.0	264.0	06.Feb.2028	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.322,13	5.0	9414.0	370.0	21.März2029	88.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.294,96	5.0	9361.0	302.0	07.Juli2028	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.302,25	5.0	9336.0	424.0	19.Nov.2030	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.272,22	5.0	9346.0	411.0	12.Sept.2029	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.259,75	5.0	9418.0	472.0	15.Mai2030	150.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.260,93	5.0	9419.0	382.0	15.Mai2029	130.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	94.263,35	5.0	9385.0	545.0	15.März2031	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	94.229,68	5.0	9418.0	284.0	20.Apr.2028	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	94.245,50	5.0	9410.0	259.0	17.Jan.2028	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	94.216,38	5.0	9315.0	505.0	23.Okt.2030	175.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.176,60	5.0	9386.0	330.0	14.Okt.2028	50.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	94.089,22	5.0	9335.0	438.0	20.Jan.2030	200.0
ANNGR	VONOVIA SE RegS	Financial Other	94.069,90	5.0	9361.0	622.0	25.März2032	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	94.056,08	5.0	9401.0	259.0	14.Jan.2029	13.0
SANEFP	SANEF SA MTN RegS	Transport	94.035,42	5.0	9344.0	328.0	19.Okt.2028	95.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	93.847,93	5.0	9337.0	319.0	14.Sept.2029	67.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.843,36	5.0	9378.0	266.0	11.Feb.2028	20.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	93.788,00	5.0	9373.0	275.0	17.März2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.797,80	5.0	9376.0	268.0	18.Feb.2028	13.0
DECFP	JCDECAUX SE RegS	Kommunikation	93.803,01	5.0	9329.0	446.0	07.Feb.2030	163.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	93.689,49	5.0	9235.0	475.0	12.Juni2030	138.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	93.671,39	5.0	9357.0	379.0	27.Apr.2029	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	93.602,05	5.0	9239.0	590.0	17.Okt.2031	193.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	93.562,28	5.0	9356.0	269.0	18.Feb.2028	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.522,87	5.0	9304.0	295.0	12.Juni2029	50.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	93.534,71	5.0	9323.0	338.0	12.Nov.2028	54.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	93.458,83	5.0	9329.0	329.0	04.Okt.2028	25.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	93.428,89	5.0	9298.0	321.0	14.Sept.2028	63.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.414,11	5.0	9208.0	473.0	17.Sept.2050	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	93.415,44	5.0	9341.0	292.0	17.Mai2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.384,98	5.0	9315.0	303.0	29.Juni2028	25.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	93.368,01	5.0	9324.0	244.0	23.Nov.2027	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.358,48	5.0	9300.0	335.0	03.Nov.2028	63.0
INTNED	ING GROEP NV RegS	Bankwesen	93.302,35	5.0	9323.0	269.0	18.Feb.2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.318,80	5.0	9266.0	316.0	31.Aug.2033	88.0
ATIM	ASTM SPA MTN RegS	Transport	93.265,83	5.0	9274.0	444.0	25.Jan.2030	150.0
VGPBB	VGP NV RegS	Financial Other	93.269,02	5.0	9242.0	434.0	17.Jan.2030	225.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	93.277,56	5.0	9260.0	541.0	15.Aug.2031	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	93.232,52	5.0	9304.0	365.0	01.März2029	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	93.235,78	5.0	9279.0	322.0	24.Sept.2029	64.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	93.212,71	5.0	9321.0	271.0	25.Feb.2028	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.193,13	5.0	9284.0	323.0	21.Sept.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.141,91	5.0	9214.0	508.0	22.Okt.2030	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	93.056,53	5.0	9300.0	383.0	09.Mai2029	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	93.011,33	5.0	9274.0	315.0	13.Aug.2028	33.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	92.959,07	5.0	9274.0	308.0	19.Juli2028	25.0
ASML	ASML HOLDING NV RegS	Technologie	92.900,76	5.0	9285.0	385.0	07.Mai2029	63.0
T	AT&T INC	Kommunikation	92.891,40	5.0	9280.0	643.0	19.Mai2032	205.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.862,29	5.0	9215.0	526.0	15.Jan.2031	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	92.870,42	5.0	9269.0	324.0	14.Sept.2028	25.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	92.817,70	5.0	9277.0	258.0	11.Jan.2028	13.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.801,90	5.0	9209.0	393.0	22.Juni2029	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	92.787,48	5.0	9263.0	559.0	21.Apr.2031	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	92.757,00	5.0	9169.0	482.0	23.Juni2030	113.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	92.761,31	5.0	9272.0	1711.0	30.Mai2054	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.736,43	5.0	9255.0	468.0	15.Apr.2030	138.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	92.746,21	5.0	9210.0	294.0	09.Sept.2033	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.695,88	5.0	9263.0	367.0	20.Feb.2029	25.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	92.707,32	5.0	9238.0	457.0	15.März2030	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	92.673,69	5.0	9232.0	546.0	15.März2031	160.0
ALVGR	ALLIANZ SE RegS	Versicherung	92.652,02	5.0	9176.0	414.0	25.Sept.2049	130.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	92.629,30	5.0	9241.0	340.0	17.Nov.2028	40.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	92.524,22	5.0	9105.0	570.0	30.Juli2031	175.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	92.468,62	5.0	9210.0	354.0	20.Jan.2029	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	92.432,94	5.0	9205.0	394.0	10.Juni2029	40.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	92.443,91	5.0	9212.0	634.0	08.Apr.2032	210.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	92.444,01	5.0	9226.0	347.0	13.Dez.2028	40.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	92.383,61	5.0	9224.0	337.0	01.Nov.2028	25.0
ARRFP	APRR SA MTN RegS	Transport	92.387,81	5.0	9176.0	618.0	13.Jan.2032	163.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	92.351,49	5.0	9221.0	559.0	29.Apr.2031	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	92.357,16	5.0	9236.0	331.0	05.Okt.2028	0.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	92.341,90	5.0	9213.0	362.0	26.Feb.2030	78.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.345,28	5.0	9206.0	791.0	22.Apr.2034	250.0
SAPGR	SAP SE RegS	Technologie	92.301,58	5.0	9229.0	389.0	18.Mai2029	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.198,76	5.0	9211.0	358.0	31.Dez.2079	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	92.186,68	5.0	9210.0	326.0	21.Sept.2028	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.132,10	5.0	9091.0	478.0	12.Juni2030	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	92.096,04	5.0	9191.0	346.0	08.Dez.2028	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	92.037,39	5.0	9185.0	320.0	01.Sept.2028	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	92.021,44	5.0	9164.0	543.0	21.Feb.2031	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.944,76	5.0	9162.0	633.0	07.Apr.2032	210.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	91.880,49	5.0	9169.0	355.0	16.Jan.2029	50.0
LIN	LINDE PLC RegS	Basic Industry	91.851,33	5.0	9161.0	554.0	31.März2031	138.0
K	KELLANOVA	Consumer Non-Cyclical	91.793,02	5.0	9177.0	389.0	20.Mai2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.747,96	5.0	9156.0	354.0	19.Jan.2030	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.755,34	5.0	9026.0	567.0	02.Juli2031	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	91.736,54	5.0	9129.0	430.0	29.Nov.2030	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.711,66	5.0	9170.0	391.0	25.Mai2029	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	91.721,65	5.0	9136.0	633.0	26.März2032	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	91.704,42	5.0	9145.0	640.0	07.Apr.2032	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.682,46	5.0	9025.0	662.0	15.Sept.2032	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	91.618,92	5.0	9154.0	374.0	22.März2029	38.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	91.547,44	5.0	9107.0	416.0	10.Sept.2029	65.0
T	AT&T INC	Kommunikation	91.384,72	5.0	9119.0	461.0	04.März2030	80.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.394,17	5.0	9136.0	372.0	09.März2029	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.361,46	5.0	9133.0	374.0	15.März2029	13.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	91.329,03	5.0	9104.0	433.0	05.Nov.2029	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.294,02	5.0	9101.0	450.0	18.Jan.2030	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.261,75	5.0	9044.0	692.0	15.Nov.2032	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	91.249,54	5.0	9070.0	534.0	18.Jan.2031	148.0
MMM	3M CO MTN	Produktionsmittel	91.231,17	5.0	9122.0	569.0	02.Juni2031	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	91.236,67	5.0	9099.0	642.0	04.Apr.2032	150.0
T	AT&T INC	Kommunikation	91.142,65	5.0	9061.0	856.0	15.März2035	245.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	91.071,56	5.0	9088.0	645.0	22.Apr.2032	163.0
BPCEGP	BPCE SA RegS	Bankwesen	91.034,86	5.0	9080.0	451.0	15.Jan.2030	63.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	90.989,80	5.0	9066.0	425.0	06.Okt.2029	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	90.898,08	5.0	9051.0	428.0	23.Okt.2029	63.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	90.898,25	5.0	9019.0	298.0	23.Juni2028	75.0
ANNGR	VONOVIA SE RegS	Financial Other	90.902,11	5.0	9000.0	488.0	09.Juli2030	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	90.879,86	5.0	9085.0	483.0	19.Mai2030	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	90.874,81	4.0	9087.0	482.0	03.Juni2030	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	90.847,46	4.0	9016.0	490.0	03.Juli2030	75.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	90.826,04	4.0	9056.0	421.0	16.Sept.2029	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	90.768,11	4.0	9042.0	421.0	23.Sept.2029	50.0
INTNED	ING GROEP NV RegS	Bankwesen	90.740,67	4.0	9066.0	359.0	01.Feb.2030	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	90.753,90	4.0	9041.0	433.0	12.Nov.2029	63.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	90.672,13	4.0	9029.0	793.0	29.März2034	213.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.639,03	4.0	8987.0	696.0	13.Dez.2032	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	90.647,23	4.0	9062.0	483.0	20.Mai2030	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	90.513,63	4.0	9033.0	420.0	09.Sept.2029	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	90.492,23	4.0	9013.0	418.0	14.Sept.2029	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	90.457,09	4.0	8859.0	1088.0	03.Sept.2038	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.450,75	4.0	9023.0	455.0	03.Feb.2030	66.0
ICADFP	ICADE RegS	REITS	90.398,23	4.0	9003.0	448.0	19.Jan.2030	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	90.349,46	4.0	9007.0	450.0	17.Jan.2030	75.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	90.350,39	4.0	9016.0	416.0	25.Aug.2029	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.281,42	4.0	9013.0	459.0	11.Feb.2030	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	90.213,92	4.0	9012.0	419.0	03.Sept.2029	13.0
AXASA	AXA SA MTN RegS	Versicherung	90.226,45	4.0	8854.0	606.0	10.Juli2042	188.0
ANNGR	VONOVIA SE RegS	Financial Other	90.195,46	4.0	8990.0	442.0	14.Dez.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.180,09	4.0	9011.0	647.0	21.Mai2032	181.0
FDX	FEDEX CORP RegS	Transport	90.187,62	4.0	8911.0	582.0	05.Aug.2031	130.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	90.111,53	4.0	9011.0	357.0	11.Jan.2029	0.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	90.051,26	4.0	8992.0	471.0	26.Apr.2030	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	90.022,17	4.0	8984.0	421.0	14.Sept.2029	25.0
AGSBB	AGEAS SA RegS	Versicherung	89.978,17	4.0	8900.0	556.0	24.Nov.2051	188.0
ALTAFP	ALTAREA SCA RegS	REITS	89.782,75	4.0	8912.0	439.0	16.Jan.2030	175.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	89.514,08	4.0	8948.0	478.0	24.Mai2030	138.0
FDX	FEDEX CORP RegS	Transport	89.496,33	4.0	8946.0	385.0	04.Mai2029	45.0
ASML	ASML HOLDING NV RegS	Technologie	89.478,37	4.0	8941.0	465.0	25.Feb.2030	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	89.483,19	4.0	8889.0	703.0	15.Feb.2033	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	89.401,02	4.0	8932.0	569.0	07.Mai2031	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	89.179,82	4.0	8838.0	582.0	05.Juli2031	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	89.148,11	4.0	8875.0	548.0	17.Feb.2032	138.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	89.136,99	4.0	8720.0	799.0	15.Juni2034	200.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	89.116,36	4.0	8797.0	552.0	09.Dez.2041	238.0
AXASA	AXA SA MTN RegS	Versicherung	89.093,85	4.0	8819.0	552.0	07.Okt.2041	138.0
ARRFP	APRR SA MTN RegS	Transport	89.095,18	4.0	8853.0	709.0	17.Jan.2033	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	89.064,60	4.0	8902.0	573.0	19.Mai2031	100.0
LXSGR	LANXESS AG RegS	Basic Industry	89.073,77	4.0	8876.0	439.0	01.Dez.2029	63.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	88.949,72	4.0	8796.0	593.0	06.Okt.2031	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	88.891,91	4.0	8870.0	547.0	14.Jan.2031	50.0
MS	MORGAN STANLEY	Bankwesen	88.822,78	4.0	8866.0	453.0	07.Feb.2031	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	88.706,33	4.0	8841.0	530.0	09.Nov.2030	52.0
LIFP	KLEPIERRE SA MTN RegS	REITS	88.658,32	4.0	8840.0	550.0	17.Feb.2031	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	88.670,29	4.0	8836.0	544.0	19.Jan.2031	85.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	88.596,64	4.0	8814.0	518.0	07.Okt.2030	69.0
COVFP	COVIVIO SA RegS	REITS	88.502,40	4.0	8770.0	597.0	17.Sept.2031	113.0
NTT	NTT FINANCE CORP RegS	Kommunikation	88.367,67	4.0	8828.0	466.0	03.März2030	34.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	88.279,27	4.0	8778.0	620.0	03.Dez.2031	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	88.117,32	4.0	8769.0	518.0	13.Nov.2031	77.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.088,76	4.0	8769.0	515.0	26.Okt.2031	65.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.015,60	4.0	8776.0	545.0	15.Jan.2031	66.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	87.928,28	4.0	8790.0	526.0	26.Mai2041	125.0
TALANX	TALANX AG RegS	Versicherung	87.927,52	4.0	8705.0	647.0	01.Dez.2042	175.0
ANNGR	VONOVIA SE RegS	Financial Other	87.871,75	4.0	8732.0	1056.0	22.März2038	275.0
CTPNV	CTP NV MTN RegS	Financial Other	87.878,11	4.0	8685.0	592.0	27.Sept.2031	150.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.786,79	4.0	8735.0	622.0	01.Dez.2031	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	87.684,88	4.0	8762.0	554.0	12.Mai2032	111.0
SCOR	SCOR SE RegS	Versicherung	87.646,83	4.0	8667.0	546.0	17.Sept.2051	138.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.489,58	4.0	8622.0	615.0	30.Juni2042	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	87.396,60	4.0	6940.0	1470.0	04.Nov.2041	90.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	87.211,64	4.0	8541.0	641.0	23.Juni2032	191.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	87.005,31	4.0	8688.0	560.0	03.März2031	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	86.947,20	4.0	8676.0	557.0	03.März2031	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	86.825,88	4.0	8682.0	585.0	27.Mai2031	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.784,60	4.0	5705.0	2068.0	14.Sept.2051	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	86.741,04	4.0	8574.0	669.0	12.Juli2032	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.707,57	4.0	8662.0	899.0	15.Mai2035	175.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	86.675,48	4.0	8632.0	610.0	15.Sept.2031	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	86.596,85	4.0	8607.0	613.0	25.Okt.2031	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	86.582,61	4.0	8652.0	662.0	15.Mai2032	111.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	86.533,67	4.0	8649.0	573.0	19.Mai2031	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.415,48	4.0	8624.0	556.0	21.Feb.2031	63.0
BPCEGP	BPCE SA RegS	Bankwesen	86.206,17	4.0	8611.0	552.0	14.Jan.2031	25.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	86.139,54	4.0	8583.0	637.0	24.Jan.2032	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	86.111,71	4.0	8518.0	850.0	04.Dez.2034	188.0
ERGIM	ERG SPA MTN RegS	Elektro-	86.121,00	4.0	8550.0	601.0	15.Sept.2031	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.037,46	4.0	8597.0	541.0	27.Nov.2030	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	86.038,11	4.0	8570.0	635.0	14.Jan.2032	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.007,37	4.0	5666.0	2040.0	09.Okt.2050	105.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	85.974,62	4.0	8537.0	614.0	19.Nov.2031	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	85.927,50	4.0	8554.0	632.0	14.Jan.2032	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	85.897,07	4.0	8544.0	606.0	10.Sept.2031	63.0
ANNGR	VONOVIA SE RegS	Financial Other	85.905,39	4.0	8578.0	564.0	24.März2031	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	85.720,84	4.0	8558.0	653.0	20.Feb.2032	50.0
LIN	LINDE PLC RegS	Basic Industry	85.680,58	4.0	8540.0	893.0	31.März2035	163.0
ICADFP	ICADE RegS	REITS	85.452,33	4.0	8522.0	547.0	18.Jan.2031	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	85.460,26	4.0	8508.0	1110.0	21.März2038	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	85.129,60	4.0	8481.0	618.0	14.Okt.2031	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	85.093,97	4.0	8506.0	575.0	19.Mai2031	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	85.060,76	4.0	8471.0	612.0	21.Sept.2031	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.047,03	4.0	8485.0	647.0	11.Feb.2032	65.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	84.918,26	4.0	8436.0	590.0	15.Juli2031	63.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	84.838,08	4.0	8409.0	676.0	07.Juli2032	82.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	84.768,07	4.0	8456.0	739.0	18.März2033	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	84.335,02	4.0	8400.0	899.0	25.Feb.2035	125.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	84.246,63	4.0	8390.0	612.0	22.Sept.2031	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	84.213,89	4.0	8375.0	805.0	20.Jan.2034	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.207,13	4.0	8405.0	655.0	29.März2032	88.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	84.054,07	4.0	8403.0	622.0	26.Mai2042	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	83.996,91	4.0	10940.0	686.0	21.Nov.2033	488.0
GFCFP	GECINA SA MTN RegS	REITS	83.969,90	4.0	8366.0	729.0	25.Jan.2033	88.0
LIN	LINDE FINANCE BV RegS	Basic Industry	83.948,23	4.0	8393.0	675.0	19.Mai2032	55.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	83.903,75	4.0	8254.0	1137.0	14.Aug.2038	170.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.787,54	4.0	8375.0	746.0	25.Mai2033	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.763,39	4.0	8339.0	702.0	04.Sept.2032	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	83.718,83	4.0	8263.0	749.0	16.Juni2033	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.547,81	4.0	8247.0	841.0	11.Juli2034	120.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	83.343,89	4.0	8334.0	760.0	02.Juni2033	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	83.068,04	4.0	8300.0	756.0	06.Mai2033	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	83.069,69	4.0	8237.0	780.0	22.Sept.2033	100.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	82.967,93	4.0	8238.0	790.0	21.Okt.2033	95.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.956,10	4.0	8239.0	793.0	17.Jan.2034	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.683,67	4.0	8215.0	707.0	19.Nov.2032	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	82.658,12	4.0	8209.0	693.0	01.Sept.2032	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	82.612,31	4.0	8241.0	741.0	11.März2033	88.0
MWDP	WENDEL SE RegS	Industrial Other	82.614,89	4.0	8210.0	798.0	18.Jan.2034	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	82.463,00	4.0	8198.0	800.0	15.Nov.2033	88.0
ANNGR	VONOVIA SE RegS	Financial Other	82.468,66	4.0	8150.0	754.0	16.Juni2033	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	82.402,96	4.0	8214.0	816.0	22.Nov.2033	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	82.354,79	4.0	8224.0	751.0	06.Apr.2033	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.208,85	4.0	8209.0	1095.0	14.Mai2038	225.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	81.547,20	4.0	8131.0	734.0	18.Jan.2033	63.0
BNP	BNP PARIBAS SA RegS	Bankwesen	81.501,04	4.0	8119.0	722.0	03.Dez.2032	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	81.396,57	4.0	8133.0	920.0	14.Mai2035	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	81.177,38	4.0	8089.0	818.0	16.Dez.2033	63.0
ORAFP	ORANGE SA RegS	Kommunikation	80.929,40	4.0	8023.0	857.0	29.Juni2034	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	80.889,82	4.0	10506.0	376.0	21.Sept.2029	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	80.620,07	4.0	8047.0	725.0	02.Nov.2032	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	80.629,17	4.0	8055.0	746.0	11.Jan.2033	20.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	80.585,80	4.0	8890.0	611.0	06.Nov.2031	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.311,96	4.0	8016.0	745.0	30.März2033	88.0
T	AT&T INC	Kommunikation	79.375,52	4.0	7808.0	1200.0	14.Sept.2039	180.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	78.795,66	4.0	10196.0	685.0	03.Juli2033	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	78.742,00	4.0	10228.0	298.0	03.Sept.2028	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	78.612,51	4.0	10320.0	162.0	05.Feb.2027	500.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	78.383,27	4.0	10218.0	557.0	17.Okt.2031	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	77.731,69	4.0	7671.0	1184.0	19.Dez.2039	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.649,53	4.0	7758.0	1019.0	06.Mai2036	95.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	77.517,82	4.0	9793.0	277.0	24.Apr.2028	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	77.312,02	4.0	10136.0	143.0	22.Nov.2026	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	77.228,03	4.0	10057.0	475.0	27.Aug.2030	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	76.401,81	4.0	10088.0	595.0	03.Feb.2032	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	76.310,19	4.0	10083.0	522.0	12.Feb.2031	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	76.294,23	4.0	10046.0	668.0	22.Jan.2033	350.0
GFCFP	GECINA SA MTN RegS	REITS	75.804,83	4.0	7499.0	1025.0	30.Juni2036	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	75.608,42	4.0	10014.0	893.0	25.März2036	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.160,41	4.0	7410.0	1228.0	19.Sept.2039	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	75.067,29	4.0	9938.0	154.0	01.Feb.2027	213.0
SAPGR	SAP SE RegS	Technologie	74.920,07	4.0	9941.0	159.0	22.Feb.2027	175.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	74.804,89	4.0	7385.0	1244.0	18.Sept.2039	135.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	74.754,84	4.0	7310.0	1237.0	13.Juli2040	186.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.694,13	4.0	9814.0	194.0	14.Juni2027	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	73.214,22	4.0	9750.0	185.0	20.Apr.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	73.165,61	4.0	9701.0	240.0	15.Nov.2027	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	72.720,80	4.0	9691.0	190.0	06.Mai2027	63.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	72.006,45	4.0	7189.0	1359.0	06.Mai2041	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	71.989,44	4.0	7120.0	1270.0	15.Sept.2039	110.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	71.482,53	4.0	9478.0	538.0	27.Feb.2031	200.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	71.381,82	4.0	7090.0	1310.0	12.Nov.2039	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	71.267,34	4.0	9383.0	1361.0	03.Feb.2045	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	70.207,55	3.0	9901.0	104.0	26.Juni2026	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	69.375,99	3.0	9226.0	396.0	14.Juni2029	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	68.962,07	3.0	6876.0	1374.0	07.Apr.2041	130.0
KO	COCA-COLA CO	Consumer Non-Cyclical	68.428,79	3.0	6819.0	1408.0	09.März2041	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	68.430,06	3.0	6752.0	1395.0	09.Sept.2041	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	68.381,48	3.0	6731.0	1373.0	13.Aug.2041	134.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	66.665,10	3.0	6539.0	1779.0	18.Sept.2049	180.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	66.344,55	3.0	8651.0	1026.0	03.Juli2037	213.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	65.046,47	3.0	9290.0	477.0	29.Mai2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	64.650,38	3.0	8593.0	897.0	29.März2035	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	62.002,19	3.0	12082.0	676.0	25.Nov.2033	613.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	61.328,01	3.0	8132.0	1187.0	28.Feb.2039	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	61.063,56	3.0	8105.0	889.0	05.Sept.2034	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	60.404,20	3.0	10067.0	99.0	03.Juni2026	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	59.736,18	3.0	5864.0	1827.0	10.Sept.2049	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	58.413,39	3.0	5719.0	1880.0	01.Sept.2051	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	57.613,82	3.0	9574.0	257.0	15.Jan.2028	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	57.548,78	3.0	9875.0	166.0	09.Feb.2027	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	56.253,08	3.0	9868.0	98.0	29.Mai2026	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	56.106,66	3.0	10009.0	105.0	27.Aug.2026	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	56.023,48	3.0	8344.0	745.0	11.März2033	75.0
LIN	LINDE PLC RegS	Basic Industry	54.247,57	3.0	5357.0	2105.0	30.Sept.2051	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	53.726,67	3.0	10472.0	698.0	04.Okt.2033	413.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	52.820,94	3.0	10292.0	210.0	20.Sept.2027	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	52.683,12	3.0	10404.0	413.0	17.Jan.2030	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	52.430,35	3.0	10205.0	464.0	22.Juli2030	325.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	52.292,76	3.0	10347.0	334.0	07.März2029	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.296,19	3.0	10335.0	502.0	15.Jan.2031	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	52.189,20	3.0	10351.0	176.0	30.März2027	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.190,37	3.0	10253.0	794.0	15.Nov.2034	338.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	52.126,17	3.0	10422.0	444.0	31.Mai2030	425.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	52.107,02	3.0	10238.0	219.0	30.Nov.2027	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	51.853,96	3.0	10357.0	444.0	21.Mai2030	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	51.782,56	3.0	10215.0	574.0	29.Jan.2032	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.729,52	3.0	5074.0	2380.0	14.Sept.2061	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.544,69	3.0	10201.0	508.0	23.Jan.2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.461,65	3.0	10227.0	262.0	15.März2028	300.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	51.120,94	3.0	10126.0	425.0	05.März2030	400.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	50.852,79	3.0	10053.0	421.0	22.Jan.2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	50.621,58	3.0	9990.0	10.0	11.Juli2025	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.360,43	2.0	10064.0	457.0	24.Mai2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.862,56	2.0	9933.0	272.0	22.März2028	200.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	49.720,53	2.0	9923.0	81.0	01.Apr.2026	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.516,59	2.0	9797.0	225.0	08.Okt.2027	163.0
DHLGR	DEUTSCHE POST AG RegS	Transport	49.121,40	2.0	9823.0	95.0	20.Mai2026	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.789,01	2.0	9711.0	246.0	13.Dez.2027	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	48.773,96	2.0	9729.0	130.0	28.Sept.2026	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	48.717,00	2.0	9609.0	1378.0	14.Jan.2045	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	48.413,89	2.0	9659.0	269.0	28.Feb.2028	90.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	48.101,68	2.0	9583.0	221.0	03.Sept.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	48.054,70	2.0	9585.0	228.0	24.Sept.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	47.897,86	2.0	9507.0	422.0	02.Nov.2029	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	47.617,65	2.0	9517.0	242.0	12.Nov.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	46.580,94	2.0	9284.0	549.0	28.Feb.2031	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	45.778,00	2.0	9132.0	456.0	08.Feb.2030	75.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	45.769,54	2.0	9147.0	382.0	26.Apr.2029	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	43.037,24	2.0	10162.0	339.0	15.Feb.2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	41.277,71	2.0	9571.0	222.0	01.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	34.264,38	2.0	9416.0	500.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	33.505,02	2.0	6617.0	1825.0	09.Dez.2049	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.684,75	1.0	9439.0	318.0	07.Sept.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	24.472,41	1.0	9757.0	147.0	30.Nov.2026	63.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.544,82	1.0	9415.0	387.0	20.Mai2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.421,00	1.0	9305.0	431.0	29.Nov.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	22.987,97	1.0	9186.0	420.0	05.Sept.2029	13.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	21.933,44	1.0	8715.0	606.0	01.Okt.2031	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	21.830,09	1.0	8698.0	635.0	14.Jan.2032	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	21.637,28	1.0	8616.0	722.0	28.Jan.2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	21.159,83	1.0	8462.0	677.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.556,11	1.0	8204.0	834.0	14.Feb.2034	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	18.954,42	1.0	9874.0	595.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.859,61	1.0	6325.0	1467.0	03.Dez.2040	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.821,70	1.0	9284.0	555.0	29.März2031	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.817,98	0.0	9744.0	221.0	06.Sept.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.804,13	0.0	8199.0	851.0	08.Aug.2034	113.0
GBP	GBP CASH	Cash und/oder Derivate	973,59	0.0	11876.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	438,61	0.0	8778.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-4,48	0.0	8778.0	0.0	04.Juni2025	433.0
DUU5	EURO-SCHATZ SEP 25	Cash und/oder Derivate	0,00	0.0	10744.0	198.0	08.Sept.2025	0.0
RXU5	EURO-BUND SEP 25	Cash und/oder Derivate	0,00	0.0	13111.0	821.0	08.Sept.2025	0.0
OEU5	EURO-BOBL SEP 25	Cash und/oder Derivate	0,00	0.0	11819.0	462.0	08.Sept.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-850.787,52	-42.0	10000.0	0.0	nan	0.0