Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1831 securities.

Note: The data shown here is as of date Aug. 27, 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	2.252.190,00	112.0	10000.0	0.0	31.Dez.2049	188.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	664.862,72	33.0	10739.0	13.0	nan	188.0
UBS	UBS GROUP AG RegS	Bankwesen	377.826,76	19.0	10523.0	395.0	11.Jan.2031	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	346.960,45	17.0	11187.0	226.0	01.März2029	775.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	339.973,77	17.0	11251.0	554.0	06.Juli2032	580.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	325.638,16	16.0	10399.0	112.0	15.Nov.2027	585.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	319.670,00	16.0	9084.0	410.0	12.Nov.2029	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	310.274,68	15.0	10179.0	572.0	08.März2032	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	309.133,62	15.0	9492.0	216.0	05.Nov.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	263.375,75	13.0	8759.0	545.0	31.März2031	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	231.393,92	11.0	11061.0	506.0	29.Aug.2031	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	225.531,19	11.0	10860.0	523.0	18.Okt.2031	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	221.469,18	11.0	10697.0	530.0	10.Nov.2031	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	220.376,24	11.0	9711.0	342.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	219.622,98	11.0	10632.0	458.0	13.Nov.2031	446.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	219.372,00	11.0	10836.0	426.0	19.Mai2030	488.0
INTNED	ING GROEP NV RegS	Bankwesen	218.005,99	11.0	10777.0	638.0	23.Mai2034	475.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	217.654,40	11.0	10456.0	582.0	14.Sept.2032	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	217.492,88	11.0	10430.0	254.0	07.Sept.2038	460.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	217.159,57	11.0	10667.0	393.0	31.Dez.2079	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	216.558,46	11.0	10585.0	315.0	14.Feb.2030	460.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	215.706,40	11.0	10417.0	436.0	13.Sept.2030	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	213.658,67	11.0	10659.0	361.0	08.Aug.2030	492.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	213.663,75	11.0	10596.0	437.0	12.Juni2030	425.0
MS	MORGAN STANLEY	Bankwesen	213.535,20	11.0	10451.0	234.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	213.268,47	11.0	10659.0	259.0	23.Aug.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	212.501,05	11.0	10437.0	329.0	13.März2029	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	211.950,08	11.0	10211.0	104.0	28.Sept.2026	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	211.902,20	11.0	10361.0	144.0	08.März2028	500.0
C	CITIGROUP INC MTN RegS	Bankwesen	211.554,60	10.0	10234.0	194.0	22.Sept.2028	371.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	211.457,28	10.0	10242.0	117.0	23.Nov.2027	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	211.073,95	10.0	10334.0	148.0	10.März2028	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	210.893,29	10.0	10402.0	252.0	25.Apr.2029	423.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.324,98	10.0	10464.0	273.0	13.Juli2028	438.0
UBS	UBS GROUP AG RegS	Bankwesen	210.179,26	10.0	10304.0	121.0	17.März2028	463.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	210.127,27	10.0	10370.0	507.0	20.Apr.2031	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	210.019,80	10.0	10446.0	717.0	12.Juli2035	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	210.029,00	10.0	10284.0	709.0	13.Feb.2034	409.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	210.031,52	10.0	10156.0	522.0	05.Sept.2032	356.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	209.700,59	10.0	10152.0	536.0	14.Nov.2036	427.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	208.759,05	10.0	10234.0	230.0	25.Jan.2028	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	208.600,08	10.0	10077.0	520.0	05.Sept.2031	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.764,00	10.0	10162.0	845.0	25.Jan.2036	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	207.430,13	10.0	10209.0	658.0	21.März2034	376.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	207.279,21	10.0	10144.0	107.0	09.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	207.194,92	10.0	10141.0	397.0	15.Jan.2031	358.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	206.538,07	10.0	10325.0	538.0	24.Aug.2031	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	206.021,41	10.0	10177.0	765.0	13.Mai2036	430.0
NTT	NTT FINANCE CORP RegS	Kommunikation	205.383,31	10.0	10223.0	941.0	16.Juli2037	409.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	205.207,13	10.0	10073.0	404.0	28.Jan.2031	326.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.151,39	10.0	10128.0	248.0	02.Apr.2029	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	204.912,40	10.0	10175.0	605.0	15.Juni2032	356.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	204.273,67	10.0	10145.0	267.0	07.Juni2028	313.0
ORAFP	ORANGE SA MTN	Kommunikation	204.198,24	10.0	13146.0	579.0	28.Jan.2033	813.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	203.806,88	10.0	10121.0	153.0	24.Juni2032	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	203.675,43	10.0	10062.0	775.0	06.Mai2036	398.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	203.622,60	10.0	9953.0	470.0	21.Nov.2030	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	203.503,66	10.0	10080.0	344.0	13.Mai2030	331.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	202.973,53	10.0	9963.0	483.0	10.Jan.2031	297.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.871,66	10.0	9939.0	566.0	18.Feb.2037	394.0
UBS	UBS GROUP AG RegS	Bankwesen	202.590,75	10.0	9976.0	322.0	12.Feb.2030	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	202.389,64	10.0	9953.0	135.0	15.Jan.2032	273.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	201.731,46	10.0	9978.0	239.0	21.März2028	250.0
GOOGL	ALPHABET INC	Technologie	201.351,91	10.0	9991.0	349.0	06.Mai2029	250.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	201.268,78	10.0	9936.0	129.0	20.Dez.2026	188.0
AAPL	APPLE INC	Technologie	201.243,59	10.0	9934.0	118.0	10.Nov.2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.906,66	10.0	10021.0	183.0	25.Juli2028	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	200.451,50	10.0	8881.0	542.0	24.Mai2032	110.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	200.220,75	10.0	9825.0	292.0	20.Sept.2028	200.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	200.143,14	10.0	9899.0	124.0	07.Dez.2026	150.0
UBS	UBS GROUP AG RegS	Bankwesen	200.107,82	10.0	9832.0	638.0	12.Feb.2034	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	199.640,70	10.0	9885.0	137.0	20.Jan.2027	163.0
MS	MORGAN STANLEY MTN	Bankwesen	199.446,52	10.0	9910.0	163.0	27.Apr.2027	188.0
INTNED	ING GROEP NV RegS	Bankwesen	198.671,14	10.0	9739.0	481.0	15.Nov.2030	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	198.444,81	10.0	9727.0	387.0	30.Okt.2029	238.0
INTNED	ING GROEP NV RegS	Bankwesen	198.278,91	10.0	9907.0	458.0	17.Aug.2031	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	197.551,31	10.0	9780.0	403.0	01.Dez.2029	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	196.441,03	10.0	9778.0	140.0	25.Jan.2027	75.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	196.328,33	10.0	9642.0	382.0	21.Sept.2029	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	196.043,45	10.0	9773.0	121.0	15.Nov.2026	38.0
T	AT&T INC	Kommunikation	195.744,11	10.0	9744.0	264.0	19.Mai2028	160.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	194.727,52	10.0	9711.0	147.0	19.Feb.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	194.374,21	10.0	9704.0	169.0	14.Mai2027	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	193.326,48	10.0	9568.0	308.0	03.Nov.2028	121.0
T	AT&T INC	Kommunikation	193.049,76	10.0	9345.0	894.0	04.Sept.2036	315.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	192.154,50	10.0	9603.0	164.0	21.Apr.2027	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	192.106,95	10.0	9577.0	223.0	27.Nov.2027	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	191.707,30	10.0	10733.0	479.0	10.März2032	479.0
INTNED	ING GROEP NV RegS	Bankwesen	191.699,39	10.0	9551.0	208.0	29.Sept.2028	38.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	191.671,84	10.0	9541.0	359.0	22.Mai2029	163.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	191.537,24	9.0	9534.0	202.0	15.Sept.2027	45.0
INTNED	ING GROEP NV RegS	Bankwesen	190.724,51	9.0	9445.0	420.0	16.Feb.2031	175.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	190.536,51	9.0	9507.0	253.0	18.März2028	45.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	190.170,63	9.0	9712.0	264.0	11.Mai2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	189.744,32	9.0	9428.0	436.0	21.März2030	138.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	189.402,77	9.0	9457.0	246.0	22.Feb.2028	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	188.971,14	9.0	10418.0	588.0	22.Sept.2033	411.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	188.852,59	9.0	10501.0	222.0	17.Jan.2029	480.0
COVFP	COVIVIO SA RegS	REITS	188.063,35	9.0	9375.0	460.0	23.Juni2030	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	187.507,87	9.0	9373.0	289.0	09.Aug.2029	58.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	187.397,23	9.0	10429.0	223.0	11.Jan.2029	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	187.046,08	9.0	9348.0	283.0	07.Juli2028	30.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	185.683,84	9.0	9284.0	305.0	23.Sept.2028	0.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	185.200,28	9.0	9225.0	545.0	13.Juni2031	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	184.620,02	9.0	10210.0	191.0	05.Sept.2027	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	184.230,54	9.0	9200.0	376.0	11.Juli2030	88.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	183.521,20	9.0	11732.0	619.0	07.Dez.2043	700.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	181.906,08	9.0	9087.0	471.0	25.Juli2031	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	176.722,93	9.0	9959.0	134.0	11.Jan.2027	225.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	175.012,41	9.0	10000.0	152.0	17.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	173.453,48	9.0	9822.0	513.0	07.Mai2032	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.415,29	9.0	8951.0	1009.0	15.Jan.2038	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.460,41	9.0	9745.0	198.0	05.Sept.2027	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.253,76	9.0	8574.0	624.0	20.Feb.2032	75.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	172.011,09	9.0	9788.0	115.0	27.Okt.2026	50.0
MS	MORGAN STANLEY MTN	Bankwesen	171.463,89	9.0	9764.0	116.0	29.Okt.2027	41.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	170.547,89	8.0	9698.0	252.0	26.März2028	113.0
MS	MORGAN STANLEY MTN	Bankwesen	170.254,56	8.0	11050.0	603.0	25.Jan.2034	515.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	170.255,52	8.0	10898.0	361.0	21.Sept.2029	488.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	169.931,53	8.0	8471.0	599.0	26.Mai2042	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	169.341,98	8.0	9667.0	184.0	09.Juli2027	75.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	168.808,70	8.0	9841.0	109.0	07.Okt.2026	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	167.407,35	8.0	10667.0	204.0	16.Nov.2032	636.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	166.964,62	8.0	9517.0	249.0	08.März2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	165.013,99	8.0	9417.0	248.0	23.Feb.2029	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	164.929,59	8.0	8209.0	711.0	18.Jan.2033	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	164.666,68	8.0	10521.0	200.0	27.Okt.2047	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	164.513,39	8.0	9360.0	312.0	02.Nov.2028	50.0
MS	MORGAN STANLEY	Bankwesen	164.519,23	8.0	8623.0	623.0	29.Apr.2033	110.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	163.603,56	8.0	10446.0	188.0	06.Sept.2027	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	163.590,08	8.0	10611.0	306.0	17.Jan.2030	488.0
MS	MORGAN STANLEY	Bankwesen	163.434,94	8.0	9298.0	312.0	26.Okt.2029	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	163.112,66	8.0	10754.0	647.0	23.Mai2033	463.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	162.985,31	8.0	10462.0	586.0	03.Sept.2032	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	162.160,02	8.0	10486.0	368.0	28.Nov.2029	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	161.895,36	8.0	10470.0	296.0	13.Nov.2028	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	160.497,19	8.0	10332.0	668.0	14.Sept.2033	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	160.346,73	8.0	10570.0	169.0	14.Juni2028	600.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	160.015,48	8.0	8805.0	582.0	04.Nov.2032	105.0
BACR	BARCLAYS PLC RegS	Bankwesen	159.793,01	8.0	10534.0	506.0	31.Mai2036	497.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	159.585,64	8.0	10406.0	230.0	16.Feb.2029	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	158.974,25	8.0	9835.0	304.0	01.Nov.2028	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	158.757,98	8.0	10221.0	518.0	16.Sept.2032	385.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	158.690,88	8.0	10436.0	165.0	11.Mai2027	488.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	158.505,68	8.0	10366.0	482.0	04.März2032	420.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	158.203,36	8.0	10332.0	148.0	14.März2028	475.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	157.645,74	8.0	9782.0	350.0	26.Apr.2029	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	157.451,69	8.0	10251.0	212.0	13.Dez.2027	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	157.098,58	8.0	10274.0	480.0	06.Feb.2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	156.970,22	8.0	10223.0	225.0	12.Jan.2028	390.0
MSFT	MICROSOFT CORPORATION	Technologie	156.580,99	8.0	10214.0	294.0	06.Dez.2028	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	156.392,07	8.0	10110.0	368.0	25.Sept.2030	344.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	155.905,29	8.0	10218.0	236.0	17.Feb.2028	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	155.811,97	8.0	10240.0	243.0	31.März2029	365.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	155.742,53	8.0	8787.0	1042.0	15.März2038	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	155.745,45	8.0	10152.0	549.0	16.Jan.2033	380.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	155.745,83	8.0	10187.0	305.0	15.Jan.2029	321.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	155.627,88	8.0	10288.0	738.0	11.Juni2034	420.0
MS	MORGAN STANLEY	Bankwesen	155.593,65	8.0	10202.0	704.0	21.März2035	396.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	155.548,09	8.0	10153.0	710.0	15.Jan.2034	355.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	155.567,82	8.0	10261.0	513.0	14.Mai2032	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	155.341,15	8.0	10170.0	312.0	21.Jan.2029	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	155.146,00	8.0	10099.0	208.0	02.Nov.2027	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	154.488,99	8.0	10136.0	729.0	15.März2034	363.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	154.450,19	8.0	8755.0	582.0	18.Sept.2031	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	154.324,83	8.0	10082.0	558.0	23.Jan.2033	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	153.956,85	8.0	10231.0	355.0	24.Juli2029	363.0
DHLGR	DEUTSCHE POST AG RegS	Transport	153.832,61	8.0	8814.0	642.0	20.Mai2032	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	153.715,39	8.0	10110.0	379.0	24.Sept.2029	325.0
MS	MORGAN STANLEY MTN	Bankwesen	153.664,24	8.0	10152.0	430.0	22.Mai2031	352.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	153.331,88	8.0	10090.0	864.0	24.Apr.2036	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.317,05	8.0	8676.0	774.0	14.März2034	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	152.624,56	8.0	8660.0	609.0	15.Jan.2032	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	152.601,51	8.0	10136.0	275.0	16.Juli2029	330.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	152.428,21	8.0	9741.0	138.0	18.Jan.2027	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	152.366,29	8.0	10119.0	183.0	10.Juli2027	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	152.372,85	8.0	10007.0	658.0	26.Feb.2033	305.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	152.224,56	8.0	8660.0	523.0	15.Jan.2031	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	152.023,42	8.0	9961.0	105.0	22.Sept.2026	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	151.905,54	8.0	10883.0	730.0	15.Nov.2034	475.0
T	AT&T INC	Kommunikation	151.879,12	8.0	9950.0	98.0	05.Sept.2026	180.0
MA	MASTERCARD INC	Technologie	151.723,12	8.0	9961.0	211.0	01.Dez.2027	210.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.609,96	8.0	10018.0	748.0	21.Mai2034	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	151.421,59	8.0	9942.0	112.0	02.Nov.2026	188.0
AVLN	AVIVA PLC MTN RegS	Versicherung	151.280,57	8.0	9938.0	215.0	13.Nov.2027	188.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	151.268,76	8.0	8583.0	609.0	15.Jan.2032	100.0
PPG	PPG INDUSTRIES INC	Basic Industry	150.919,03	7.0	9905.0	576.0	04.März2032	325.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	150.813,08	7.0	9921.0	113.0	30.Okt.2026	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	150.551,53	7.0	10021.0	189.0	03.Aug.2027	255.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	149.580,47	7.0	9877.0	103.0	12.Sept.2026	100.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	149.372,35	7.0	9810.0	193.0	31.Aug.2027	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	148.873,83	7.0	9860.0	152.0	22.März2027	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	148.814,21	7.0	9853.0	145.0	17.Feb.2027	130.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	148.815,60	7.0	9855.0	155.0	30.März2027	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	148.759,82	7.0	8469.0	618.0	17.Feb.2033	60.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	148.738,57	7.0	8989.0	438.0	18.Feb.2030	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	148.687,87	7.0	9793.0	212.0	08.Nov.2027	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	148.540,59	7.0	9853.0	162.0	27.Apr.2027	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	148.516,56	7.0	9786.0	504.0	02.Apr.2032	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	148.381,96	7.0	8411.0	786.0	09.Feb.2034	125.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	148.303,85	7.0	9847.0	171.0	03.Juni2027	175.0
GOOGL	ALPHABET INC	Technologie	148.154,66	7.0	9773.0	952.0	06.Mai2037	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	148.072,05	7.0	9844.0	970.0	28.Juli2037	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.928,74	7.0	9669.0	567.0	01.Dez.2031	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	147.508,35	7.0	9774.0	254.0	03.Apr.2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	147.439,30	7.0	9792.0	269.0	12.Juni2029	181.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	147.214,95	7.0	9790.0	102.0	07.Sept.2026	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	147.163,29	7.0	9775.0	126.0	04.Dez.2026	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	147.083,13	7.0	9670.0	290.0	30.Aug.2028	138.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	146.836,29	7.0	9708.0	758.0	19.Mai2034	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	146.461,11	7.0	9754.0	118.0	03.Nov.2026	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	146.384,45	7.0	9731.0	137.0	15.Jan.2027	45.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	146.257,97	7.0	9572.0	1355.0	26.Feb.2045	360.0
NNGRNV	NN GROUP NV RegS	Versicherung	146.097,66	7.0	11201.0	610.0	03.Nov.2043	600.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	145.856,32	7.0	9704.0	148.0	24.Feb.2028	39.0
SESGFP	SES SA MTN RegS	Kommunikation	145.765,72	7.0	9688.0	275.0	02.Juli2028	200.0
GOOGL	ALPHABET INC	Technologie	145.600,51	7.0	9584.0	1644.0	06.Mai2054	400.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	145.325,25	7.0	9613.0	209.0	14.Okt.2027	88.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	145.332,69	7.0	9577.0	593.0	06.Apr.2032	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	145.199,02	7.0	9637.0	259.0	22.Apr.2028	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	144.840,10	7.0	9646.0	285.0	03.Aug.2028	154.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.573,62	7.0	9578.0	437.0	01.Apr.2030	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	144.510,55	7.0	9522.0	1322.0	03.Mai2044	356.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	144.218,17	7.0	8204.0	711.0	19.Jan.2033	63.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	143.810,99	7.0	9527.0	345.0	28.März2029	145.0
RELLN	RELX FINANCE BV RegS	Technologie	143.298,04	7.0	9530.0	250.0	10.März2028	50.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	142.906,49	7.0	9477.0	446.0	05.Mai2030	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	142.587,99	7.0	9490.0	243.0	11.Feb.2028	30.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	142.370,69	7.0	10933.0	426.0	05.Okt.2030	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	142.108,02	7.0	9461.0	235.0	12.Jan.2028	20.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	141.559,03	7.0	9381.0	331.0	19.Jan.2029	94.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	141.054,34	7.0	9401.0	290.0	08.Aug.2029	58.0
ACHMEA	ACHMEA BV RegS	Versicherung	140.716,61	7.0	10800.0	678.0	02.Nov.2044	563.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	140.379,19	7.0	9334.0	297.0	01.Sept.2028	25.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	140.277,11	7.0	9328.0	299.0	08.Sept.2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	140.098,09	7.0	9158.0	528.0	08.März2031	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	139.951,37	7.0	10807.0	726.0	31.Okt.2034	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	139.869,23	7.0	9158.0	731.0	19.Jan.2034	278.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	139.444,54	7.0	9269.0	362.0	17.Mai2029	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	139.369,49	7.0	9228.0	779.0	16.Mai2034	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	138.797,35	7.0	9033.0	995.0	20.Nov.2037	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	138.786,17	7.0	9238.0	323.0	02.Dez.2028	20.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	138.653,81	7.0	9859.0	169.0	18.Mai2028	164.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	138.302,63	7.0	9211.0	320.0	19.Nov.2028	13.0
MCO	MOODYS CORPORATION	Technologie	137.944,85	7.0	9149.0	435.0	25.Feb.2030	95.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	137.719,84	7.0	10367.0	213.0	28.Feb.2033	463.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	137.160,49	7.0	9045.0	488.0	08.Okt.2030	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	136.556,39	7.0	10798.0	568.0	23.Mai2033	486.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	136.524,87	7.0	9684.0	234.0	18.Jan.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	136.126,00	7.0	10542.0	444.0	31.Okt.2030	425.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	134.374,63	7.0	8926.0	539.0	23.März2031	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	134.234,28	7.0	10653.0	348.0	21.Juni2030	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	133.904,35	7.0	10371.0	210.0	22.Nov.2027	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	133.606,63	7.0	7608.0	1234.0	09.Juli2040	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	133.582,27	7.0	10292.0	186.0	06.Sept.2028	407.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	133.533,88	7.0	9882.0	87.0	13.Juli2026	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	133.489,87	7.0	9913.0	115.0	29.Okt.2026	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	133.363,40	7.0	10499.0	646.0	13.März2033	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.321,54	7.0	8810.0	1097.0	21.Mai2039	295.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	133.161,95	7.0	8829.0	488.0	03.Sept.2030	50.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	132.539,71	7.0	10566.0	434.0	27.Juli2030	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	132.116,88	7.0	12772.0	586.0	24.Jan.2033	750.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	131.878,21	7.0	10176.0	96.0	29.Sept.2026	413.0
INVSA	INVESTOR AB RegS	Industrial Other	131.586,73	7.0	7492.0	1206.0	20.Juni2039	150.0
AAPL	APPLE INC	Technologie	131.208,22	7.0	8708.0	604.0	15.Nov.2031	50.0
AXASA	AXA SA MTN RegS	Versicherung	131.047,68	6.0	10287.0	605.0	10.März2043	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	130.832,36	6.0	8678.0	882.0	20.Mai2035	165.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	130.485,95	6.0	10350.0	520.0	30.Mai2031	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	129.435,98	6.0	8553.0	863.0	09.März2035	163.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	129.037,14	6.0	8555.0	587.0	15.Sept.2031	50.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	128.987,78	6.0	10271.0	360.0	10.Juli2030	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	128.806,02	6.0	10263.0	533.0	15.Juli2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	128.776,91	6.0	8550.0	724.0	18.Mai2033	130.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	128.402,58	6.0	10124.0	729.0	24.März2034	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	127.536,46	6.0	10115.0	870.0	07.Juni2036	403.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	127.448,02	6.0	10067.0	582.0	17.Apr.2032	360.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	126.877,81	6.0	9967.0	854.0	01.März2036	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	126.769,22	6.0	10054.0	522.0	20.Mai2031	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	126.029,27	6.0	9944.0	118.0	11.Nov.2026	175.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	125.330,90	6.0	9957.0	159.0	11.Mai2027	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.243,39	6.0	9966.0	171.0	25.Mai2027	210.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	125.197,10	6.0	8281.0	938.0	28.Apr.2036	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.495,85	6.0	8265.0	691.0	09.Okt.2032	40.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	123.995,67	6.0	9862.0	261.0	25.Mai2028	225.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	123.819,61	6.0	9815.0	241.0	03.März2028	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	123.491,73	6.0	8209.0	728.0	09.März2033	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	123.316,23	6.0	9839.0	177.0	23.Juni2027	150.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	123.283,96	6.0	9820.0	250.0	30.Juni2083	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.845,66	6.0	9783.0	138.0	20.Jan.2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	122.679,12	6.0	8093.0	1162.0	28.Feb.2039	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	122.124,48	6.0	9349.0	297.0	06.Sept.2029	47.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	121.979,53	6.0	9665.0	593.0	27.Apr.2033	282.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	121.933,23	6.0	6907.0	1334.0	17.März2041	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	121.913,74	6.0	9001.0	441.0	22.März2031	69.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	120.431,01	6.0	9560.0	438.0	08.Apr.2030	195.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	120.008,42	6.0	9567.0	251.0	16.März2028	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.773,94	6.0	9904.0	141.0	03.Feb.2027	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	119.708,20	6.0	9530.0	449.0	21.Mai2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.583,89	6.0	8509.0	632.0	22.März2032	75.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	119.560,19	6.0	9543.0	269.0	26.Mai2028	88.0
COFCHD	COFACE SA RegS	Versicherung	119.217,14	6.0	11366.0	544.0	22.Sept.2032	600.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	118.915,82	6.0	9502.0	282.0	17.Juli2029	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	118.682,71	6.0	9480.0	239.0	26.Jan.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.338,75	6.0	9368.0	511.0	31.Jan.2031	175.0
DSFIR	DSM BV RegS	Basic Industry	117.938,02	6.0	9431.0	279.0	23.Juni2028	25.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	117.668,17	6.0	7811.0	1196.0	13.Juni2039	165.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.631,28	6.0	9353.0	295.0	13.Sept.2029	60.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	117.512,03	6.0	9311.0	403.0	07.Nov.2029	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	117.375,71	6.0	9386.0	476.0	14.Aug.2030	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	117.389,65	6.0	11248.0	623.0	25.Okt.2033	588.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.928,44	6.0	9110.0	604.0	03.Sept.2052	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	116.337,82	6.0	9261.0	539.0	14.Mai2031	163.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	115.459,82	6.0	9914.0	125.0	07.Dez.2026	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	115.247,62	6.0	9208.0	561.0	29.Juli2031	160.0
INTNED	ING GROEP NV RegS	Bankwesen	115.085,50	6.0	11099.0	583.0	14.Nov.2033	525.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	115.008,44	6.0	9192.0	371.0	03.Juni2029	38.0
ATIM	ASTM SPA MTN RegS	Transport	114.767,80	6.0	9003.0	728.0	25.Nov.2033	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	114.145,44	6.0	10973.0	438.0	23.Okt.2031	525.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	113.890,29	6.0	10982.0	220.0	26.Jan.2029	700.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.680,88	6.0	10948.0	369.0	14.Nov.2030	538.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	113.348,14	6.0	11335.0	627.0	26.Aug.2043	588.0
ALVGR	ALLIANZ SE RegS	Versicherung	113.288,96	6.0	11278.0	619.0	25.Juli2053	582.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.083,74	6.0	10985.0	390.0	13.Jan.2030	525.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	112.992,58	6.0	10863.0	507.0	22.Nov.2031	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	112.924,64	6.0	10762.0	270.0	08.Sept.2029	550.0
BKTSM	BANKINTER SA RegS	Bankwesen	112.860,91	6.0	10823.0	431.0	13.Sept.2031	488.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	112.708,41	6.0	10970.0	598.0	29.Jan.2034	526.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	112.572,02	6.0	8993.0	641.0	03.Aug.2032	203.0
ANNGR	VONOVIA SE RegS	Financial Other	112.355,96	6.0	10858.0	441.0	23.Nov.2030	500.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	112.076,77	6.0	11124.0	1134.0	30.Juni2042	538.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	112.043,01	6.0	10969.0	321.0	02.Apr.2030	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	111.769,51	6.0	10719.0	436.0	28.Aug.2030	461.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.720,50	6.0	10625.0	269.0	28.Aug.2033	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	111.693,05	6.0	10728.0	441.0	21.Sept.2031	475.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	111.658,60	6.0	10616.0	115.0	22.Nov.2027	725.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	111.615,15	6.0	10675.0	351.0	05.Sept.2030	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	111.476,87	6.0	10776.0	361.0	28.Nov.2029	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	111.451,90	6.0	11014.0	641.0	02.Juni2033	563.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	111.305,65	6.0	10662.0	187.0	06.Dez.2032	650.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	111.254,69	6.0	10615.0	254.0	21.Sept.2033	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	111.170,60	6.0	10774.0	747.0	21.Nov.2034	450.0
AXASA	AXA SA MTN RegS	Versicherung	111.149,83	6.0	11046.0	620.0	11.Juli2043	550.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	110.977,10	6.0	10534.0	110.0	15.Nov.2027	725.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	110.812,25	5.0	10752.0	210.0	01.März2033	675.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.765,38	5.0	10753.0	685.0	29.Nov.2033	438.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	110.766,16	5.0	10616.0	423.0	06.Sept.2030	475.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	110.742,36	5.0	10571.0	190.0	26.Sept.2028	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	110.743,06	5.0	10742.0	225.0	27.Jan.2028	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.754,21	5.0	11022.0	649.0	19.Juli2034	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	110.529,32	5.0	10627.0	441.0	05.Sept.2030	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	110.529,33	5.0	10703.0	524.0	15.Nov.2031	450.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	110.493,81	5.0	7325.0	1341.0	17.Mai2041	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	110.494,88	5.0	10552.0	187.0	14.Sept.2028	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	110.459,79	5.0	10674.0	532.0	13.Nov.2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.454,87	5.0	10730.0	611.0	13.Jan.2033	513.0
AYVFP	AYVENS SA RegS	Financial Other	110.434,08	5.0	10611.0	282.0	06.Okt.2028	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.393,33	5.0	10892.0	299.0	30.Mai2034	613.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	110.357,20	5.0	10753.0	296.0	28.Feb.2034	576.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.246,18	5.0	10849.0	481.0	23.Apr.2031	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.251,44	5.0	10613.0	442.0	06.Sept.2030	425.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	110.221,27	5.0	10718.0	298.0	08.März2029	650.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	110.223,41	5.0	10651.0	456.0	21.Nov.2031	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.224,58	5.0	10707.0	209.0	23.Feb.2033	625.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	110.231,18	5.0	10918.0	408.0	28.Juni2030	650.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	110.182,88	5.0	10717.0	227.0	16.Feb.2029	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	110.193,79	5.0	10641.0	371.0	14.Okt.2029	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.034,50	5.0	10695.0	305.0	18.Jan.2030	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	110.036,66	5.0	10688.0	543.0	06.Dez.2031	438.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	110.016,56	5.0	10669.0	602.0	29.Nov.2032	450.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	109.973,40	5.0	10500.0	184.0	06.Sept.2028	513.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.893,37	5.0	10579.0	130.0	20.Jan.2028	688.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.895,29	5.0	10396.0	97.0	20.Sept.2027	638.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	109.867,51	5.0	10601.0	275.0	24.Nov.2028	513.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	109.738,88	5.0	10694.0	395.0	23.Jan.2030	475.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	109.680,82	5.0	10569.0	352.0	11.Okt.2029	457.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	109.685,89	5.0	10583.0	287.0	10.Nov.2029	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.649,34	5.0	10635.0	613.0	16.Nov.2032	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	109.629,18	5.0	10615.0	670.0	17.Nov.2033	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.577,24	5.0	10526.0	277.0	28.Sept.2029	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	109.477,32	5.0	10663.0	389.0	13.Jan.2031	463.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	109.453,02	5.0	10607.0	461.0	02.Dez.2030	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.388,76	5.0	10533.0	202.0	10.Nov.2028	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	109.341,64	5.0	10557.0	289.0	01.Nov.2029	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.227,38	5.0	10588.0	220.0	11.Jan.2029	538.0
NK	IMERYS S.A. RegS	Produktionsmittel	109.117,18	5.0	10560.0	365.0	29.Nov.2029	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	109.087,70	5.0	10522.0	447.0	18.Sept.2030	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	109.074,31	5.0	10545.0	289.0	13.Nov.2029	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	109.040,91	5.0	10488.0	199.0	26.Okt.2028	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	108.943,63	5.0	10480.0	347.0	14.Sept.2029	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	108.886,45	5.0	10455.0	280.0	27.Sept.2048	475.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	108.904,19	5.0	10538.0	296.0	21.Nov.2028	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	108.870,08	5.0	10468.0	346.0	16.Okt.2034	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	108.804,65	5.0	10779.0	577.0	07.Juni2032	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.801,00	5.0	10503.0	519.0	26.Sept.2032	413.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	108.723,68	5.0	10342.0	162.0	31.Aug.2032	538.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	108.729,84	5.0	10534.0	365.0	02.Jan.2035	525.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	108.741,13	5.0	10487.0	599.0	05.Sept.2032	398.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	108.714,54	5.0	10591.0	388.0	17.Jan.2031	463.0
MS	MORGAN STANLEY	Bankwesen	108.670,80	5.0	10465.0	199.0	25.Okt.2028	481.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.676,59	5.0	10496.0	289.0	20.Okt.2028	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.614,12	5.0	10574.0	224.0	07.Feb.2029	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	108.538,13	5.0	10503.0	293.0	06.Nov.2028	438.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	108.480,14	5.0	10785.0	655.0	10.Juli2033	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.423,89	5.0	10543.0	392.0	25.Jan.2035	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	108.394,01	5.0	10618.0	239.0	25.März2029	525.0
INTNED	ING GROEP NV RegS	Bankwesen	108.322,25	5.0	10576.0	380.0	20.Feb.2035	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	108.336,95	5.0	10556.0	312.0	19.Jan.2029	463.0
EUROB	EUROBANK SA RegS	Bankwesen	108.300,03	5.0	10672.0	415.0	30.Apr.2031	488.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	108.305,64	5.0	10685.0	335.0	12.Mai2030	500.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	108.318,76	5.0	10688.0	416.0	10.Mai2031	487.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	108.283,72	5.0	10516.0	616.0	01.Dez.2032	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.285,15	5.0	10656.0	564.0	04.Apr.2032	438.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	108.289,68	5.0	8648.0	651.0	18.Juli2032	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.254,69	5.0	10499.0	683.0	27.Nov.2033	438.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	108.228,92	5.0	10403.0	180.0	31.Okt.2027	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.194,99	5.0	10684.0	259.0	01.Juni2033	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	108.167,39	5.0	10383.0	188.0	29.Aug.2027	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	108.156,93	5.0	10480.0	381.0	27.Nov.2034	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	108.088,37	5.0	10424.0	365.0	13.Sept.2029	405.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.062,64	5.0	10529.0	623.0	13.Jan.2033	450.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	108.017,85	5.0	10420.0	200.0	29.Okt.2028	463.0
CTPNV	CTP NV MTN RegS	Financial Other	108.023,33	5.0	10539.0	384.0	05.Feb.2030	475.0
VLTO	VERALTO CORP	Produktionsmittel	108.011,15	5.0	10413.0	514.0	19.Sept.2031	415.0
AXASA	AXA SA MTN RegS	Versicherung	108.011,96	5.0	10474.0	446.0	12.Okt.2030	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	107.985,61	5.0	10696.0	654.0	12.Juni2033	500.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	107.990,48	5.0	10388.0	690.0	30.Okt.2044	500.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.994,21	5.0	10447.0	672.0	28.Sept.2033	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	107.902,88	5.0	10364.0	111.0	16.Nov.2027	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	107.905,71	5.0	10499.0	457.0	11.Dez.2030	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	107.868,62	5.0	10521.0	457.0	08.Feb.2036	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	107.846,45	5.0	10443.0	211.0	29.Nov.2027	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	107.788,00	5.0	10521.0	393.0	10.Jan.2031	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	107.756,52	5.0	10625.0	339.0	02.Mai2029	475.0
T	AT&T INC	Kommunikation	107.772,28	5.0	10446.0	743.0	18.Nov.2034	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.753,18	5.0	10383.0	597.0	05.Sept.2032	403.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	107.721,91	5.0	10641.0	252.0	29.Mai2028	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	107.697,13	5.0	10500.0	618.0	06.Jan.2033	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.680,26	5.0	10454.0	298.0	21.Nov.2028	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	107.665,56	5.0	10511.0	541.0	31.Jan.2033	451.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.594,68	5.0	10418.0	357.0	28.Sept.2029	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	107.613,44	5.0	10597.0	399.0	01.Mai2035	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.554,15	5.0	10393.0	365.0	07.Sept.2029	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	107.565,58	5.0	8573.0	632.0	23.März2032	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.531,75	5.0	10529.0	319.0	02.März2030	463.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	107.508,99	5.0	10347.0	355.0	03.Sept.2030	413.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	107.491,21	5.0	10381.0	595.0	20.Sept.2032	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.463,28	5.0	10628.0	659.0	20.Mai2033	442.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.410,70	5.0	10524.0	407.0	21.Feb.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.376,81	5.0	10433.0	384.0	21.Nov.2029	400.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	107.379,88	5.0	10340.0	115.0	29.Nov.2027	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.391,99	5.0	10443.0	621.0	29.Nov.2032	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	107.311,18	5.0	10304.0	1208.0	05.Sept.2043	439.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	107.289,51	5.0	10649.0	352.0	06.Juli2029	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	107.259,48	5.0	10476.0	229.0	16.Feb.2029	477.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	107.216,09	5.0	10437.0	228.0	03.Feb.2033	510.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	107.209,04	5.0	10446.0	380.0	09.Jan.2030	438.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	107.174,46	5.0	10620.0	332.0	14.Juni2029	488.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	107.119,68	5.0	10349.0	519.0	18.Sept.2031	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	107.109,83	5.0	10501.0	477.0	27.Feb.2031	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	107.072,82	5.0	10348.0	271.0	12.Okt.2028	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.032,89	5.0	10456.0	313.0	01.Feb.2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.004,66	5.0	10506.0	411.0	07.März2030	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.009,05	5.0	10443.0	226.0	29.Jan.2029	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.974,31	5.0	10456.0	481.0	26.Feb.2036	488.0
AYVFP	AYVENS SA MTN RegS	Financial Other	106.956,27	5.0	10461.0	482.0	24.Jan.2031	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	106.938,36	5.0	10326.0	362.0	24.Sept.2030	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.905,00	5.0	10441.0	397.0	10.Jan.2030	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.874,81	5.0	10254.0	495.0	29.Aug.2036	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.885,37	5.0	10382.0	379.0	06.Dez.2030	425.0
SOLBBB	SOLVAY SA RegS	Basic Industry	106.888,14	5.0	10308.0	517.0	03.Okt.2031	425.0
FI	FISERV INC	Technologie	106.861,28	5.0	10570.0	499.0	24.Mai2031	450.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	106.808,91	5.0	10567.0	417.0	20.Mai2030	425.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	106.802,20	5.0	10396.0	459.0	01.Dez.2030	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.747,84	5.0	10434.0	634.0	18.Jan.2033	400.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	106.748,73	5.0	10523.0	408.0	17.Apr.2030	422.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.749,97	5.0	10502.0	314.0	22.Apr.2034	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.752,24	5.0	10634.0	702.0	26.Juli2054	485.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	106.754,71	5.0	10422.0	226.0	07.Feb.2029	463.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	106.760,30	5.0	10299.0	515.0	03.Sept.2032	385.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	106.686,79	5.0	10451.0	311.0	20.Feb.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	106.690,49	5.0	10288.0	114.0	14.Nov.2027	488.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.668,83	5.0	10529.0	647.0	03.Mai2033	438.0
BKTSM	BANKINTER SA RegS	Bankwesen	106.623,20	5.0	10524.0	338.0	03.Mai2030	438.0
GPN	GLOBAL PAYMENTS INC	Technologie	106.589,08	5.0	10443.0	479.0	17.März2031	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.581,47	5.0	10548.0	795.0	23.Mai2035	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.553,63	5.0	10419.0	709.0	15.Jan.2034	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	106.553,66	5.0	10423.0	706.0	01.Feb.2034	413.0
LIFP	KLEPIERRE SA MTN RegS	REITS	106.561,87	5.0	10298.0	670.0	23.Sept.2033	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	106.533,05	5.0	10488.0	499.0	02.Apr.2031	413.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.539,15	5.0	10460.0	560.0	17.März2032	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	106.542,60	5.0	10392.0	224.0	13.Jan.2028	425.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	106.507,54	5.0	10517.0	337.0	23.Mai2030	515.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.511,20	5.0	10496.0	335.0	19.Apr.2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.513,28	5.0	10428.0	478.0	09.Feb.2032	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.477,12	5.0	10338.0	209.0	16.Nov.2027	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	106.477,85	5.0	10540.0	262.0	08.Juni2048	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.480,90	5.0	10378.0	223.0	13.Jan.2029	438.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	106.483,98	5.0	10363.0	223.0	13.Jan.2048	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.453,84	5.0	10475.0	397.0	17.Apr.2035	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	106.389,89	5.0	10368.0	472.0	05.Dez.2030	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.366,53	5.0	10436.0	773.0	07.März2035	425.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	106.359,41	5.0	10477.0	251.0	02.Mai2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.324,96	5.0	10526.0	666.0	24.Mai2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.338,67	5.0	10477.0	414.0	13.Apr.2031	425.0
AXASA	AXA SA MTN RegS	Versicherung	106.343,26	5.0	10408.0	632.0	10.Jan.2033	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	106.310,82	5.0	10617.0	367.0	16.Aug.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.320,78	5.0	10493.0	424.0	02.Mai2030	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.321,53	5.0	10512.0	334.0	15.Mai2029	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.285,88	5.0	10233.0	53.0	18.Okt.2027	463.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	106.296,02	5.0	10311.0	678.0	21.Nov.2033	418.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	106.267,75	5.0	10336.0	371.0	13.Nov.2029	371.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.281,32	5.0	10332.0	213.0	29.Nov.2027	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	106.244,40	5.0	10257.0	113.0	01.Nov.2026	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	106.221,36	5.0	10328.0	134.0	18.Jan.2027	488.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	106.186,23	5.0	10485.0	413.0	03.Mai2030	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.195,36	5.0	10377.0	386.0	17.Jan.2030	400.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	106.202,39	5.0	10364.0	314.0	24.Jan.2029	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	106.173,29	5.0	10391.0	310.0	15.Feb.2029	430.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.152,71	5.0	10371.0	310.0	15.Jan.2030	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	106.160,66	5.0	10304.0	460.0	16.Okt.2030	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	106.127,32	5.0	10344.0	552.0	07.Dez.2031	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.118,88	5.0	10241.0	804.0	11.Sept.2035	388.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	106.088,66	5.0	10513.0	548.0	15.Juni2042	488.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	106.067,82	5.0	10444.0	318.0	04.Apr.2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.056,24	5.0	10192.0	359.0	28.Aug.2034	416.0
ORAFP	ORANGE SA RegS	Kommunikation	106.026,91	5.0	10400.0	470.0	31.Dez.2079	450.0
MAPSM	MAPFRE SA RegS	Versicherung	106.004,96	5.0	10202.0	278.0	07.Sept.2048	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	106.008,93	5.0	10295.0	206.0	01.Nov.2027	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.985,20	5.0	10242.0	365.0	01.Sept.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.985,68	5.0	10357.0	395.0	10.Jan.2031	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.975,42	5.0	10495.0	347.0	30.Mai2030	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.978,82	5.0	10457.0	648.0	26.Apr.2033	422.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	105.946,74	5.0	10257.0	356.0	13.Sept.2029	355.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	105.931,74	5.0	10486.0	345.0	31.Mai2030	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.931,91	5.0	10308.0	293.0	12.Nov.2028	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.919,39	5.0	10311.0	539.0	16.Nov.2031	363.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	105.919,90	5.0	10425.0	318.0	05.Apr.2029	425.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	105.894,59	5.0	10419.0	241.0	10.Apr.2028	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.868,32	5.0	10344.0	226.0	16.Jan.2028	400.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	105.842,44	5.0	10353.0	302.0	27.Jan.2029	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	105.821,05	5.0	10348.0	223.0	31.Jan.2028	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	105.821,78	5.0	10213.0	376.0	06.Nov.2030	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.807,80	5.0	10275.0	816.0	28.Nov.2035	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	105.813,53	5.0	10362.0	391.0	31.Jan.2030	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	105.780,05	5.0	10249.0	447.0	10.Okt.2030	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.790,85	5.0	10495.0	357.0	27.Juni2034	513.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	105.770,42	5.0	10194.0	719.0	01.Okt.2044	424.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	105.746,64	5.0	10206.0	362.0	24.Sept.2030	400.0
INTNED	ING BANK NV RegS	Bankwesen	105.734,15	5.0	10203.0	105.0	02.Okt.2026	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.734,17	5.0	10375.0	484.0	20.Feb.2031	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	105.704,34	5.0	10345.0	402.0	19.Jan.2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.705,24	5.0	10306.0	676.0	11.Jan.2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.706,70	5.0	10318.0	470.0	10.Jan.2032	404.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	105.686,51	5.0	10218.0	366.0	07.Sept.2029	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	105.658,26	5.0	10368.0	391.0	22.März2035	460.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	105.669,41	5.0	10462.0	423.0	22.Mai2031	400.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	105.671,62	5.0	10279.0	538.0	28.Nov.2031	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.647,05	5.0	10297.0	136.0	27.Jan.2028	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	105.652,93	5.0	10252.0	204.0	25.Okt.2027	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	105.625,29	5.0	10210.0	177.0	05.Sept.2027	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	105.637,05	5.0	10510.0	343.0	16.Juli2029	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.607,76	5.0	10325.0	226.0	16.Jan.2028	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	105.608,02	5.0	10241.0	355.0	27.Aug.2029	320.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.569,30	5.0	10393.0	228.0	25.Apr.2033	488.0
INTNED	ING GROEP NV RegS	Bankwesen	105.573,32	5.0	10440.0	256.0	23.Mai2029	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.576,35	5.0	10438.0	654.0	12.Mai2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.551,31	5.0	10350.0	234.0	14.Feb.2028	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	105.520,42	5.0	10268.0	212.0	23.Nov.2027	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.500,84	5.0	10309.0	313.0	11.Jan.2029	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	105.512,72	5.0	10217.0	357.0	11.Sept.2029	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.478,96	5.0	10420.0	255.0	05.Mai2028	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	105.480,41	5.0	10305.0	472.0	09.Jan.2032	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.471,09	5.0	10310.0	560.0	15.Jan.2032	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	105.472,35	5.0	10254.0	827.0	14.Nov.2035	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.440,13	5.0	10402.0	728.0	22.Apr.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.441,85	5.0	10462.0	671.0	14.Juni2033	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.452,78	5.0	10214.0	119.0	23.Nov.2026	438.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	105.430,74	5.0	10430.0	658.0	15.Mai2033	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	105.434,74	5.0	10316.0	315.0	17.Jan.2029	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	105.397,57	5.0	10195.0	361.0	27.Aug.2030	346.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.410,83	5.0	10312.0	312.0	15.Jan.2030	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	105.395,07	5.0	10496.0	271.0	23.Juli2029	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	105.357,12	5.0	10239.0	216.0	14.Dez.2047	425.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	105.364,94	5.0	10405.0	418.0	24.Apr.2030	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	105.372,12	5.0	10204.0	279.0	12.Sept.2029	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	105.316,76	5.0	10225.0	452.0	23.Okt.2030	365.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.316,87	5.0	10304.0	228.0	24.Jan.2028	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	105.323,20	5.0	10401.0	322.0	14.Mai2034	463.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	105.331,51	5.0	10240.0	459.0	10.Dez.2030	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.301,45	5.0	10261.0	207.0	28.Nov.2027	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	105.307,76	5.0	10463.0	432.0	03.Juli2031	457.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	105.291,14	5.0	10251.0	618.0	09.Nov.2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.293,71	5.0	10242.0	764.0	28.Nov.2034	388.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	105.258,62	5.0	10414.0	341.0	05.Juni2030	496.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	105.273,11	5.0	8279.0	1056.0	02.Nov.2037	175.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.245,41	5.0	10474.0	271.0	17.Juli2029	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.253,55	5.0	10345.0	241.0	14.März2029	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	105.199,00	5.0	10293.0	315.0	17.Jan.2029	375.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	105.199,31	5.0	10153.0	98.0	05.Okt.2026	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.203,50	5.0	10389.0	703.0	08.Mai2035	435.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	105.208,32	5.0	10385.0	424.0	15.Mai2035	481.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	105.174,70	5.0	10165.0	96.0	28.Sept.2026	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	105.186,00	5.0	10283.0	381.0	04.Dez.2029	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.162,13	5.0	10202.0	195.0	20.Sept.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.166,56	5.0	10292.0	229.0	26.Jan.2028	388.0
MBKPW	MBANK SA MTN RegS	Bankwesen	105.168,22	5.0	10149.0	362.0	27.Sept.2030	403.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.149,52	5.0	10461.0	273.0	11.Juli2028	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.127,21	5.0	10195.0	114.0	03.Nov.2026	391.0
BKTSM	BANKINTER SA RegS	Bankwesen	105.094,98	5.0	10174.0	522.0	10.Sept.2032	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.109,01	5.0	10276.0	709.0	09.Jan.2034	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	105.076,26	5.0	10423.0	259.0	12.Juni2028	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	105.083,60	5.0	10193.0	195.0	19.Sept.2027	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	105.088,13	5.0	10308.0	150.0	16.März2027	450.0
INTNED	ING GROEP NV RegS	Bankwesen	105.090,86	5.0	10167.0	360.0	03.Sept.2030	350.0
T	AT&T INC	Kommunikation	105.042,22	5.0	10377.0	499.0	30.Apr.2031	395.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	105.044,78	5.0	10133.0	101.0	15.Sept.2026	393.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	105.016,45	5.0	10451.0	517.0	11.Juli2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.973,10	5.0	10154.0	607.0	14.Sept.2032	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	104.976,48	5.0	10198.0	448.0	23.Sept.2030	325.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	104.991,20	5.0	10440.0	272.0	05.Juli2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	104.934,19	5.0	10303.0	718.0	05.März2034	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	104.935,09	5.0	10393.0	255.0	29.Mai2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.942,74	5.0	10289.0	232.0	07.Feb.2028	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	104.908,36	5.0	10328.0	331.0	04.Apr.2030	413.0
INTNED	ING GROEP NV RegS	Bankwesen	104.862,03	5.0	10273.0	693.0	12.Feb.2035	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	104.834,60	5.0	10290.0	567.0	26.März2037	462.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	104.820,12	5.0	10311.0	333.0	05.Apr.2034	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	104.798,61	5.0	10139.0	522.0	12.Sept.2032	358.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	104.804,06	5.0	10242.0	379.0	21.Nov.2029	313.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	104.772,42	5.0	10108.0	99.0	12.Sept.2027	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	104.784,30	5.0	10230.0	135.0	18.Jan.2027	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.768,01	5.0	10361.0	257.0	09.Mai2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.732,65	5.0	10210.0	127.0	21.Dez.2026	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	104.748,71	5.0	10203.0	370.0	13.Okt.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.697,18	5.0	10198.0	692.0	11.Jan.2034	438.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	104.675,08	5.0	10226.0	135.0	18.Jan.2027	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.675,12	5.0	10151.0	369.0	05.Sept.2029	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.676,43	5.0	10334.0	341.0	22.Apr.2029	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.682,60	5.0	10130.0	522.0	19.Sept.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.689,85	5.0	10258.0	303.0	18.Jan.2029	350.0
SOGESA	SOGECAP SA RegS	Versicherung	104.665,67	5.0	10268.0	730.0	03.Apr.2045	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.597,07	5.0	10266.0	557.0	08.März2033	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.608,97	5.0	10175.0	190.0	30.Nov.2032	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.575,34	5.0	10237.0	398.0	23.Jan.2031	375.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	104.581,79	5.0	10154.0	106.0	03.Nov.2026	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	104.565,87	5.0	10216.0	211.0	04.Dez.2027	331.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	104.567,64	5.0	10278.0	567.0	05.März2032	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	104.544,50	5.0	10289.0	331.0	12.März2029	363.0
ANNGR	VONOVIA SE RegS	Financial Other	104.513,36	5.0	10291.0	714.0	10.Apr.2034	425.0
RELLN	RELX FINANCE BV RegS	Technologie	104.513,79	5.0	10374.0	512.0	12.Juni2031	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	104.520,87	5.0	10214.0	294.0	11.Dez.2028	338.0
USB	US BANCORP	Bankwesen	104.520,96	5.0	10346.0	506.0	21.Mai2032	401.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.523,59	5.0	10247.0	478.0	16.Jan.2031	338.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	104.501,66	5.0	10249.0	228.0	15.Feb.2028	382.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	104.502,52	5.0	10251.0	145.0	08.März2028	425.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.485,18	5.0	10367.0	510.0	13.Juni2031	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	104.488,45	5.0	10078.0	736.0	11.Sept.2034	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.428,16	5.0	9558.0	372.0	03.Juli2029	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.430,85	5.0	10246.0	719.0	15.Feb.2034	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.433,36	5.0	10091.0	726.0	25.Sept.2035	383.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.437,47	5.0	10232.0	642.0	01.Feb.2033	375.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	104.437,47	5.0	10325.0	344.0	02.Mai2029	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.415,99	5.0	10315.0	333.0	21.Apr.2029	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	104.417,10	5.0	10132.0	364.0	12.Sept.2029	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.418,83	5.0	10222.0	314.0	09.Jan.2030	350.0
MS	MORGAN STANLEY	Bankwesen	104.423,39	5.0	10278.0	330.0	21.März2030	379.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.424,60	5.0	10146.0	194.0	14.Sept.2027	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	104.399,05	5.0	10227.0	305.0	24.Jan.2029	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	104.405,04	5.0	10189.0	301.0	17.Nov.2028	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.379,30	5.0	10145.0	447.0	03.Sept.2030	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	104.353,39	5.0	10204.0	229.0	27.Jan.2028	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.354,85	5.0	10363.0	356.0	19.Juni2029	388.0
SESGFP	SES SA MTN RegS	Kommunikation	104.363,73	5.0	10352.0	650.0	24.Juni2033	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.337,79	5.0	10287.0	505.0	26.März2031	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	104.342,00	5.0	10392.0	521.0	17.Juli2031	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.312,85	5.0	10260.0	575.0	19.März2032	395.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.319,00	5.0	10174.0	191.0	09.Nov.2027	325.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	104.300,90	5.0	10272.0	320.0	25.März2029	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	104.247,45	5.0	10328.0	350.0	04.Juni2034	427.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	104.253,84	5.0	10405.0	344.0	10.Aug.2034	475.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	104.259,40	5.0	10086.0	681.0	05.Sept.2033	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.228,27	5.0	10202.0	704.0	01.Feb.2034	392.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.221,91	5.0	10299.0	418.0	27.Apr.2030	372.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	104.187,97	5.0	10313.0	739.0	21.Mai2034	398.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.181,06	5.0	10134.0	380.0	13.Nov.2030	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.183,39	5.0	10206.0	477.0	17.Jan.2031	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.145,82	5.0	10335.0	440.0	07.Juni2030	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.139,33	5.0	10370.0	275.0	17.Juli2028	400.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	104.144,14	5.0	10087.0	528.0	08.Okt.2031	371.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.123,15	5.0	10265.0	714.0	25.Apr.2034	438.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.125,45	5.0	10369.0	364.0	16.Juli2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	104.089,76	5.0	10042.0	723.0	03.Sept.2035	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	104.097,68	5.0	10309.0	413.0	29.Mai2035	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.069,46	5.0	10248.0	499.0	15.Apr.2036	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	104.073,41	5.0	10180.0	300.0	22.Nov.2028	300.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	104.073,44	5.0	10097.0	286.0	24.Sept.2028	338.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	104.084,44	5.0	10225.0	403.0	12.März2030	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	104.085,12	5.0	10362.0	183.0	19.Juli2028	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.045,80	5.0	10173.0	702.0	20.Jan.2034	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.050,84	5.0	10183.0	712.0	22.Jan.2034	375.0
AYVFP	AYVENS SA RegS	Financial Other	104.058,94	5.0	10209.0	144.0	22.Feb.2027	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	104.059,65	5.0	10230.0	139.0	18.März2028	400.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	104.059,72	5.0	10040.0	595.0	04.Sept.2032	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.029,81	5.0	10295.0	505.0	13.Mai2031	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.032,70	5.0	10079.0	685.0	03.Okt.2033	363.0
EDENFP	EDENRED RegS	Technologie	104.035,81	5.0	10149.0	118.0	13.Dez.2026	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	104.016,08	5.0	10307.0	244.0	01.Juni2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	103.986,59	5.0	10364.0	451.0	24.Juli2030	385.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.990,21	5.0	10056.0	746.0	09.Sept.2034	357.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.000,34	5.0	10207.0	779.0	03.März2035	400.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	104.001,31	5.0	10229.0	497.0	01.Apr.2031	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.968,47	5.0	10146.0	291.0	06.Nov.2028	313.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	103.977,92	5.0	10230.0	132.0	04.Apr.2027	425.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	103.982,72	5.0	10340.0	346.0	02.Juli2029	388.0
SOLBBB	SOLVAY SA RegS	Basic Industry	103.959,09	5.0	10242.0	236.0	03.Apr.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.903,93	5.0	10151.0	617.0	20.Jan.2034	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	103.909,04	5.0	10270.0	330.0	30.Apr.2029	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	103.920,77	5.0	10175.0	558.0	24.Jan.2032	370.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	103.922,79	5.0	10294.0	663.0	25.Mai2033	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.873,57	5.0	10063.0	531.0	27.Aug.2031	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	103.879,28	5.0	10144.0	377.0	15.Jan.2035	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	103.843,54	5.0	10192.0	483.0	08.Feb.2031	352.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.845,86	5.0	10083.0	92.0	08.Sept.2026	313.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	103.849,57	5.0	10004.0	663.0	12.Sept.2033	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.853,05	5.0	10221.0	490.0	23.Feb.2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.857,77	5.0	10290.0	171.0	02.Juni2027	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.860,70	5.0	10305.0	800.0	17.Juni2035	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.831,61	5.0	10318.0	179.0	29.Juni2027	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	103.832,68	5.0	10333.0	362.0	09.Juli2029	381.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.805,73	5.0	10204.0	568.0	01.März2032	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.809,09	5.0	10266.0	727.0	16.Mai2034	410.0
C	CITIGROUP INC MTN	Bankwesen	103.818,86	5.0	10248.0	773.0	29.Apr.2036	411.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	103.785,75	5.0	10245.0	857.0	30.Apr.2036	413.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.786,59	5.0	10188.0	314.0	15.Jan.2029	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.801,79	5.0	10119.0	461.0	06.Nov.2030	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	103.752,20	5.0	10092.0	278.0	15.Sept.2028	300.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	103.754,11	5.0	10288.0	352.0	30.Mai2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.758,32	5.0	10041.0	728.0	15.Okt.2035	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.737,63	5.0	10313.0	561.0	05.Juli2052	425.0
DGFP	VINCI SA MTN RegS	Transport	103.702,35	5.0	10081.0	615.0	17.Okt.2032	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.721,29	5.0	10269.0	660.0	24.Mai2033	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	103.687,67	5.0	10211.0	318.0	08.März2029	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	103.663,45	5.0	10211.0	244.0	17.März2028	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.663,97	5.0	10162.0	844.0	26.Feb.2036	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.671,83	5.0	10161.0	780.0	06.Feb.2035	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	103.681,35	5.0	10193.0	140.0	03.März2027	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	103.641,79	5.0	10040.0	525.0	27.Aug.2032	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	103.642,50	5.0	10298.0	344.0	20.Juni2029	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	103.648,23	5.0	10042.0	606.0	11.Sept.2032	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.651,59	5.0	10255.0	421.0	03.Mai2030	348.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.659,29	5.0	10113.0	472.0	15.Nov.2030	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.659,88	5.0	10331.0	679.0	24.Juli2033	388.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	103.628,25	5.0	10092.0	369.0	30.Sept.2029	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	103.611,65	5.0	10168.0	481.0	21.Jan.2031	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	103.568,91	5.0	10250.0	697.0	26.Mai2044	425.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	103.574,12	5.0	10208.0	420.0	18.März2030	339.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.541,98	5.0	10146.0	482.0	21.Jan.2032	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	103.552,03	5.0	10189.0	234.0	27.Feb.2028	338.0
EZJLN	EASYJET PLC MTN RegS	Transport	103.524,77	5.0	10189.0	491.0	20.März2031	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.527,14	5.0	10130.0	476.0	14.Jan.2032	363.0
MS	MORGAN STANLEY MTN	Bankwesen	103.535,08	5.0	10246.0	780.0	22.Mai2036	410.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	103.536,31	5.0	10089.0	294.0	21.Okt.2029	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.509,10	5.0	10152.0	129.0	23.Jan.2027	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.512,35	5.0	10032.0	527.0	05.Sept.2031	328.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.514,03	5.0	10067.0	100.0	14.Sept.2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.518,00	5.0	10142.0	715.0	03.Feb.2034	375.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	103.518,33	5.0	10260.0	351.0	29.Mai2029	378.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	103.487,70	5.0	10141.0	481.0	21.Jan.2032	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.444,28	5.0	10244.0	260.0	20.Mai2029	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	103.447,69	5.0	10219.0	341.0	17.Apr.2029	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.453,14	5.0	10031.0	614.0	02.Okt.2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.457,66	5.0	10164.0	414.0	18.März2035	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	103.403,95	5.0	10134.0	479.0	23.Jan.2031	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	103.414,75	5.0	10071.0	626.0	17.Nov.2032	350.0
HELNSW	ELM BV RegS	Versicherung	103.379,70	5.0	10032.0	198.0	29.Sept.2047	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	103.387,78	5.0	10298.0	748.0	19.Juli2034	395.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	103.390,30	5.0	10102.0	481.0	23.Jan.2036	403.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	103.394,27	5.0	10233.0	146.0	24.Mai2027	413.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	103.366,46	5.0	10251.0	340.0	29.Mai2029	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.339,99	5.0	10064.0	545.0	01.Okt.2031	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.340,64	5.0	10123.0	402.0	10.Jan.2030	338.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	103.353,62	5.0	10066.0	277.0	18.Sept.2028	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	103.357,88	5.0	10196.0	150.0	12.Apr.2027	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	103.329,18	5.0	10151.0	849.0	12.März2036	397.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	103.333,17	5.0	10146.0	485.0	13.März2031	413.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	103.335,38	5.0	10055.0	96.0	21.Sept.2026	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	103.308,63	5.0	10013.0	744.0	31.Jan.2036	394.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.308,92	5.0	10160.0	571.0	15.Feb.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.313,09	5.0	10286.0	519.0	16.Juli2032	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.280,76	5.0	10173.0	493.0	11.März2031	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	103.288,56	5.0	10057.0	177.0	30.Aug.2027	275.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	103.290,79	5.0	10194.0	422.0	15.Apr.2030	370.0
INTNED	ING GROEP NV RegS	Bankwesen	103.294,34	5.0	10316.0	347.0	15.Aug.2034	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.262,41	5.0	10190.0	244.0	13.März2028	300.0
ELIASO	ELIA GROUP SA RegS	Elektro-	103.239,20	5.0	10243.0	512.0	11.Juni2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	103.243,40	5.0	10080.0	398.0	15.Jan.2035	400.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	103.219,57	5.0	10108.0	558.0	23.Jan.2032	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.230,34	5.0	10253.0	357.0	11.Juni2029	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.232,75	5.0	10096.0	703.0	24.Jan.2034	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.233,01	5.0	10216.0	507.0	14.Mai2032	375.0
INTNED	ING GROEP NV RegS	Bankwesen	103.200,99	5.0	10305.0	280.0	12.Aug.2029	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	103.212,17	5.0	10121.0	402.0	22.Jan.2031	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.180,43	5.0	10132.0	133.0	06.Feb.2027	338.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	103.196,81	5.0	10070.0	191.0	13.Sept.2027	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.169,40	5.0	10262.0	180.0	05.Juli2027	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.171,68	5.0	10259.0	347.0	26.Juni2029	350.0
ARRFP	APRR SA MTN RegS	Transport	103.171,80	5.0	10134.0	398.0	24.Jan.2030	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.175,42	5.0	10279.0	777.0	25.Juli2055	443.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	103.176,51	5.0	10191.0	141.0	05.Mai2027	408.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.142,24	5.0	10265.0	524.0	16.Juli2036	438.0
FTV	FORTIVE CORP	Produktionsmittel	103.143,01	5.0	10303.0	368.0	15.Aug.2029	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.147,76	5.0	10190.0	510.0	23.Apr.2031	365.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.118,59	5.0	10184.0	249.0	04.Apr.2028	325.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	103.120,56	5.0	9970.0	882.0	03.Sept.2036	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.136,49	5.0	10240.0	343.0	06.Juni2029	330.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	103.098,77	5.0	10181.0	509.0	16.Apr.2031	356.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	103.104,89	5.0	10153.0	321.0	15.März2029	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	103.114,52	5.0	10000.0	683.0	16.Okt.2033	363.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	103.083,07	5.0	10163.0	655.0	02.Apr.2033	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.086,08	5.0	10161.0	420.0	19.März2030	338.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	103.086,50	5.0	10285.0	257.0	31.Dez.2079	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.066,48	5.0	10204.0	257.0	29.Apr.2028	315.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.070,84	5.0	9967.0	608.0	17.Okt.2032	363.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	103.074,97	5.0	10136.0	562.0	17.März2033	386.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	103.043,01	5.0	10151.0	417.0	28.Feb.2030	313.0
CTPNV	CTP NV MTN RegS	Financial Other	103.018,28	5.0	10007.0	613.0	21.Nov.2032	388.0
T	AT&T INC	Kommunikation	103.019,57	5.0	10057.0	627.0	17.Dez.2032	355.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	103.024,78	5.0	10016.0	538.0	31.Okt.2031	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.025,30	5.0	10211.0	512.0	22.Mai2031	347.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	102.996,76	5.0	10222.0	513.0	11.Juni2031	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.998,40	5.0	10121.0	486.0	06.Feb.2031	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.015,49	5.0	10134.0	146.0	26.Feb.2027	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	102.979,26	5.0	10221.0	431.0	04.Juni2030	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	102.984,39	5.0	10123.0	783.0	19.März2035	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.986,08	5.0	10140.0	795.0	19.März2035	363.0
LIN	LINDE PLC RegS	Basic Industry	102.996,18	5.0	10141.0	231.0	14.Feb.2028	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.960,15	5.0	10118.0	852.0	11.März2036	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.964,56	5.0	10108.0	141.0	10.Feb.2027	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.966,20	5.0	10167.0	416.0	08.Apr.2030	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	102.966,72	5.0	10104.0	403.0	22.Jan.2031	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.952,21	5.0	10180.0	1318.0	19.Mai2045	425.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	102.922,18	5.0	10151.0	422.0	25.März2030	335.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	102.929,59	5.0	10020.0	458.0	23.Okt.2030	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	102.897,68	5.0	10191.0	509.0	15.Mai2031	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	102.900,74	5.0	10202.0	736.0	07.Juni2034	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.904,16	5.0	10084.0	714.0	15.Jan.2034	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.906,01	5.0	10269.0	491.0	08.Aug.2036	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	102.883,97	5.0	10207.0	174.0	06.Juni2028	367.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	102.891,30	5.0	10095.0	134.0	11.Jan.2027	313.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	102.864,71	5.0	10143.0	577.0	08.Apr.2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.870,16	5.0	10008.0	545.0	17.Okt.2031	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	102.871,65	5.0	10197.0	250.0	17.Mai2028	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.841,15	5.0	10250.0	525.0	24.Juli2032	383.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	102.846,63	5.0	8221.0	755.0	30.Juli2033	90.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	102.822,76	5.0	10129.0	494.0	12.März2031	336.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	102.830,93	5.0	10063.0	209.0	19.Nov.2027	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.795,03	5.0	10015.0	453.0	09.Sept.2030	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.810,98	5.0	10182.0	518.0	15.Mai2031	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.777,27	5.0	10185.0	147.0	25.Mai2027	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	102.780,62	5.0	10164.0	491.0	19.Mai2036	419.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	102.788,70	5.0	10021.0	624.0	27.Nov.2032	345.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.767,63	5.0	10018.0	106.0	01.Okt.2026	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	102.768,15	5.0	10055.0	209.0	04.Nov.2027	275.0
ITVLN	ITV PLC MTN RegS	Kommunikation	102.770,11	5.0	10198.0	588.0	19.Juni2032	425.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	102.735,57	5.0	10274.0	456.0	26.Aug.2035	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	102.745,29	5.0	10079.0	404.0	10.Jan.2030	313.0
INTNED	ING GROEP NV RegS	Bankwesen	102.723,78	5.0	10162.0	511.0	20.Mai2036	413.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	102.731,17	5.0	10209.0	155.0	27.Juni2027	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	102.701,08	5.0	10142.0	619.0	25.Okt.2032	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.675,06	5.0	10030.0	832.0	24.Jan.2036	405.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	102.687,59	5.0	10229.0	441.0	16.Juli2030	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.690,42	5.0	10041.0	842.0	16.Jan.2036	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	102.657,19	5.0	10082.0	403.0	15.Jan.2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	102.668,65	5.0	10234.0	760.0	26.Juli2034	382.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.620,91	5.0	10111.0	800.0	21.März2035	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.621,26	5.0	10126.0	425.0	24.Apr.2035	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	102.598,06	5.0	10051.0	404.0	28.Jan.2035	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.599,70	5.0	10128.0	425.0	31.März2030	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	102.607,66	5.0	10148.0	649.0	13.Mai2034	391.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	102.582,79	5.0	9901.0	671.0	03.Sept.2033	365.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	102.584,77	5.0	10003.0	374.0	05.Sept.2029	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.585,39	5.0	9700.0	232.0	10.Jan.2028	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.590,70	5.0	10083.0	793.0	23.Feb.2035	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.539,50	5.0	10072.0	234.0	26.Jan.2029	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.527,34	5.0	10177.0	600.0	01.Juni2032	320.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	102.529,20	5.0	10053.0	560.0	14.Jan.2033	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	102.496,28	5.0	9915.0	749.0	29.Aug.2034	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.460,87	5.0	10028.0	760.0	27.Jan.2036	377.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.470,57	5.0	10128.0	429.0	09.Mai2035	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	102.471,12	5.0	10172.0	676.0	06.Juni2033	340.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.432,63	5.0	10012.0	550.0	06.Nov.2031	288.0
INTNED	ING GROEP NV RegS	Bankwesen	102.439,93	5.0	10242.0	262.0	24.Aug.2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.451,38	5.0	10085.0	142.0	12.Feb.2027	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.415,36	5.0	10039.0	568.0	10.Jan.2032	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.373,67	5.0	9893.0	884.0	04.Sept.2036	353.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.379,53	5.0	10001.0	896.0	22.Jan.2037	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	102.385,27	5.0	10076.0	786.0	31.März2035	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	102.385,31	5.0	10034.0	295.0	15.Nov.2028	263.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	102.387,40	5.0	10098.0	412.0	08.März2030	300.0
NEXIIM	NEXI SPA MTN RegS	Technologie	102.358,57	5.0	10133.0	509.0	21.Mai2031	388.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	102.333,88	5.0	10091.0	731.0	31.März2034	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.315,57	5.0	10080.0	732.0	26.März2034	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.327,98	5.0	10032.0	208.0	06.Nov.2027	250.0
EDENFP	EDENRED RegS	Technologie	102.293,54	5.0	10156.0	516.0	13.Juni2031	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.303,35	5.0	10143.0	595.0	30.Mai2032	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.270,82	5.0	9995.0	632.0	28.Nov.2032	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	102.282,53	5.0	10025.0	845.0	16.Feb.2036	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	102.288,98	5.0	10131.0	507.0	19.Mai2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.261,31	5.0	9937.0	690.0	08.Sept.2033	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	102.262,75	5.0	10089.0	330.0	05.März2029	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	102.266,87	5.0	10080.0	579.0	20.März2032	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	102.269,73	5.0	9930.0	612.0	26.Sept.2032	325.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	102.237,44	5.0	10200.0	188.0	02.Aug.2027	362.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.238,05	5.0	9918.0	685.0	16.Sept.2033	325.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	102.240,60	5.0	9987.0	296.0	22.Nov.2028	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.241,58	5.0	10025.0	567.0	25.Feb.2037	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.242,75	5.0	10034.0	531.0	05.März2037	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	102.243,43	5.0	10145.0	748.0	04.Juni2034	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.210,21	5.0	10188.0	452.0	24.Juli2030	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	102.199,15	5.0	10102.0	333.0	21.Apr.2029	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.200,60	5.0	10130.0	883.0	27.Mai2036	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	102.205,08	5.0	10093.0	416.0	24.März2030	300.0
LAMART	NERVAL SAS RegS	Financial Other	102.207,30	5.0	10184.0	263.0	20.Juli2028	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	102.177,63	5.0	10038.0	405.0	13.Feb.2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.178,86	5.0	10032.0	217.0	08.Dez.2028	263.0
EDENFP	EDENRED RegS	Technologie	102.132,63	5.0	10053.0	450.0	27.Aug.2030	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.134,43	5.0	10074.0	730.0	08.Apr.2034	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.142,25	5.0	10187.0	187.0	28.Juli2027	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.109,87	5.0	10061.0	502.0	25.Feb.2031	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.121,72	5.0	10079.0	660.0	07.Apr.2033	344.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.105,46	5.0	9880.0	887.0	03.Sept.2036	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.087,59	5.0	10026.0	210.0	15.Dez.2027	263.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	102.062,16	5.0	10029.0	568.0	12.März2032	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	102.066,72	5.0	10131.0	175.0	16.Juni2032	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.012,95	5.0	10123.0	249.0	19.Mai2028	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.002,48	5.0	10112.0	600.0	28.Mai2032	357.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.002,79	5.0	10077.0	979.0	09.Mai2038	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	101.974,55	5.0	10097.0	447.0	14.Aug.2031	354.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	101.976,72	5.0	10109.0	248.0	15.Mai2028	313.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	101.948,10	5.0	10094.0	874.0	21.Mai2036	380.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	101.960,17	5.0	10141.0	158.0	30.Juni2027	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	101.962,91	5.0	10011.0	411.0	25.Feb.2035	372.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.932,28	5.0	10150.0	442.0	15.Juli2031	375.0
AXASA	AXA SA MTN RegS	Versicherung	101.913,22	5.0	10152.0	777.0	24.Juli2055	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.920,98	5.0	10108.0	167.0	24.Mai2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.887,85	5.0	10107.0	600.0	22.Mai2032	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.906,77	5.0	10034.0	412.0	10.Feb.2030	290.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	101.867,88	5.0	10021.0	660.0	18.Mai2033	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.869,01	5.0	9868.0	817.0	18.Okt.2035	373.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	101.878,83	5.0	10158.0	451.0	30.Juli2035	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	101.879,93	5.0	10101.0	515.0	16.Mai2031	313.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	101.851,47	5.0	9862.0	758.0	10.Okt.2034	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	101.853,31	5.0	10127.0	754.0	26.Juni2034	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	101.853,57	5.0	10092.0	595.0	21.Mai2032	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	101.857,33	5.0	10040.0	224.0	31.Dez.2079	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.827,92	5.0	10067.0	341.0	07.Apr.2029	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.831,46	5.0	9936.0	627.0	21.Nov.2032	325.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	101.837,54	5.0	10145.0	615.0	16.Juli2032	345.0
CARDFP	CARMILA SA MTN RegS	REITS	101.838,62	5.0	9958.0	555.0	25.Jan.2032	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.841,43	5.0	10130.0	445.0	26.Juni2031	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	101.813,50	5.0	10033.0	327.0	12.März2030	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.814,00	5.0	10064.0	770.0	14.Mai2036	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.754,16	5.0	10160.0	362.0	09.Aug.2029	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	101.730,79	5.0	10028.0	419.0	03.März2030	300.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	101.742,68	5.0	9984.0	100.0	30.Sept.2026	210.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.706,76	5.0	10062.0	247.0	04.Apr.2028	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	101.708,49	5.0	10030.0	581.0	21.März2032	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	101.688,15	5.0	9999.0	115.0	13.Dez.2026	242.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.689,43	5.0	10077.0	512.0	20.Mai2032	343.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.693,81	5.0	9953.0	758.0	27.Jan.2036	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.702,88	5.0	9845.0	885.0	26.Sept.2036	355.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	101.703,25	5.0	10090.0	344.0	14.Juni2029	400.0
DSFIR	DSM BV MTN RegS	Basic Industry	101.704,99	5.0	10116.0	753.0	02.Juli2034	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.666,30	5.0	10084.0	750.0	29.Mai2034	338.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	101.666,98	5.0	9960.0	192.0	25.Sept.2027	225.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	101.680,36	5.0	10080.0	596.0	19.Mai2032	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.625,36	5.0	10097.0	176.0	16.Juni2028	338.0
AXASA	AXA SA MTN RegS	Versicherung	101.627,36	5.0	10116.0	181.0	06.Juli2047	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	101.638,74	5.0	9956.0	104.0	22.Sept.2026	225.0
NTT	NTT FINANCE CORP RegS	Kommunikation	101.642,04	5.0	10123.0	684.0	16.Juli2033	368.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.590,26	5.0	10102.0	603.0	28.Juni2032	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	101.565,94	5.0	9886.0	767.0	06.Nov.2034	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	101.566,47	5.0	9940.0	193.0	27.Sept.2027	238.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	101.571,94	5.0	9996.0	571.0	05.März2033	338.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	101.545,64	5.0	10137.0	451.0	05.Aug.2030	312.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	101.525,24	5.0	9991.0	643.0	10.März2034	348.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	101.539,94	5.0	10047.0	806.0	14.Mai2035	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	101.505,23	5.0	9939.0	766.0	23.Jan.2036	359.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.505,67	5.0	9903.0	373.0	29.Aug.2029	250.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	101.507,44	5.0	10111.0	164.0	14.Juli2027	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.508,31	5.0	10051.0	928.0	28.Mai2037	406.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.516,83	5.0	10056.0	344.0	14.Mai2030	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.481,17	5.0	10047.0	778.0	20.Nov.2034	375.0
MWDP	WENDEL SE RegS	Industrial Other	101.461,26	5.0	10011.0	128.0	09.Feb.2027	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.431,17	5.0	9959.0	853.0	28.Feb.2036	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.414,71	5.0	10006.0	327.0	18.Feb.2029	263.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	101.386,20	5.0	9986.0	413.0	13.Feb.2030	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	101.394,65	5.0	10062.0	152.0	20.Mai2027	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	101.367,06	5.0	9994.0	581.0	05.März2032	300.0
AXASA	AXA SA MTN RegS	Versicherung	101.377,50	5.0	10057.0	750.0	31.Mai2034	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.315,88	5.0	9811.0	756.0	26.Sept.2034	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	101.284,75	5.0	9967.0	104.0	15.Okt.2026	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.285,01	5.0	9909.0	706.0	23.Jan.2034	372.0
RELLN	RELX FINANCE BV RegS	Technologie	101.296,29	5.0	9983.0	656.0	20.März2033	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	101.265,23	5.0	10080.0	162.0	30.Juni2027	300.0
T	AT&T INC	Kommunikation	101.268,40	5.0	10031.0	929.0	01.Juni2037	405.0
T	AT&T INC	Kommunikation	101.270,68	5.0	10042.0	671.0	01.Juni2033	360.0
SYENS	SYENSQO NV RegS	Basic Industry	101.275,18	5.0	10029.0	801.0	28.Mai2035	400.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	101.282,16	5.0	10050.0	440.0	05.Juni2030	350.0
COVFP	COVIVIO SA RegS	REITS	101.243,44	5.0	10003.0	230.0	20.Feb.2028	238.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	101.248,46	5.0	9930.0	643.0	19.Jan.2033	325.0
COR	CENCORA INC	Consumer Non-Cyclical	101.255,19	5.0	10050.0	260.0	22.Mai2028	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	101.255,79	5.0	10013.0	151.0	15.März2027	250.0
TKR	TIMKEN COMPANY	Produktionsmittel	101.223,62	5.0	10015.0	728.0	23.Mai2034	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	101.225,95	5.0	10034.0	260.0	05.Mai2029	288.0
T	AT&T INC	Kommunikation	101.229,80	5.0	10049.0	440.0	01.Juni2030	315.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	101.232,85	5.0	10031.0	886.0	22.Mai2036	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.207,59	5.0	10121.0	368.0	26.Aug.2029	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.214,43	5.0	9745.0	799.0	05.Sept.2035	388.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	101.214,99	5.0	9901.0	554.0	19.Nov.2031	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.215,87	5.0	10122.0	195.0	26.Aug.2027	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	101.218,17	5.0	9954.0	98.0	10.Sept.2026	175.0
AXASA	AXA SA MTN RegS	Versicherung	101.184,69	5.0	10038.0	353.0	28.Mai2049	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.189,03	5.0	9969.0	585.0	17.Feb.2032	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	101.197,05	5.0	10076.0	526.0	14.Juli2031	370.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	101.171,19	5.0	9933.0	646.0	31.Jan.2033	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.145,47	5.0	10036.0	819.0	10.Juni2035	373.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.147,05	5.0	10010.0	753.0	29.Apr.2034	320.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.122,23	5.0	10028.0	435.0	20.Mai2031	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.106,35	5.0	10039.0	457.0	27.Aug.2030	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.116,76	5.0	10018.0	516.0	09.Mai2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.086,33	5.0	10025.0	657.0	06.Juni2034	375.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	101.088,64	5.0	10047.0	209.0	15.Dez.2027	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.099,91	5.0	9955.0	582.0	26.Feb.2032	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.077,21	5.0	10030.0	680.0	27.Mai2033	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.079,71	5.0	10010.0	738.0	23.Mai2034	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.040,63	5.0	9819.0	835.0	10.Okt.2035	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	101.024,38	5.0	9928.0	564.0	18.Feb.2033	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.011,21	5.0	10058.0	181.0	06.Juli2047	310.0
V	VISA INC	Technologie	100.980,01	5.0	10010.0	677.0	15.Mai2033	313.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	100.983,01	5.0	10023.0	306.0	22.Nov.2028	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.983,37	5.0	10017.0	605.0	27.Mai2032	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	100.993,98	5.0	10043.0	439.0	30.Juni2031	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.998,55	5.0	10034.0	354.0	27.Mai2029	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.964,51	5.0	10006.0	947.0	27.Mai2037	363.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	100.969,75	5.0	10040.0	266.0	15.Juni2028	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.971,11	5.0	9951.0	500.0	15.März2031	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	100.945,92	5.0	10029.0	439.0	10.Juni2031	310.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.950,77	5.0	9903.0	756.0	26.Feb.2036	388.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	100.957,34	5.0	9935.0	653.0	05.März2033	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.926,51	5.0	10018.0	351.0	19.Mai2029	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.927,49	5.0	9939.0	114.0	30.Okt.2026	188.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	100.931,76	5.0	10085.0	527.0	19.Aug.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.918,77	5.0	9985.0	155.0	31.März2027	263.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.884,39	5.0	10016.0	435.0	22.Mai2030	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.845,72	5.0	10007.0	392.0	27.Nov.2029	313.0
BAERVX	ELM BV RegS	Bankwesen	100.848,96	5.0	10022.0	445.0	19.Juni2030	338.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	100.851,42	5.0	9920.0	104.0	25.Sept.2026	180.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	100.837,46	5.0	9984.0	801.0	27.Mai2035	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.798,58	5.0	10022.0	268.0	16.Juni2029	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.806,18	5.0	9882.0	298.0	17.Okt.2028	232.0
C	CITIGROUP INC	Bankwesen	100.779,16	5.0	10037.0	811.0	23.Juli2036	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	100.784,32	5.0	10052.0	453.0	31.Juli2035	371.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.792,11	5.0	10015.0	603.0	17.Juni2032	332.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.796,97	5.0	9988.0	436.0	07.Mai2030	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	100.771,18	5.0	9895.0	725.0	17.Jan.2034	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.772,68	5.0	9989.0	347.0	06.Mai2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.746,19	5.0	9923.0	116.0	04.Nov.2026	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	100.721,40	5.0	9966.0	431.0	31.Dez.2079	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	100.724,67	5.0	9991.0	353.0	26.Mai2049	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.727,24	5.0	9916.0	212.0	30.Nov.2027	213.0
WPC	WP CAREY INC	REITS	100.700,96	5.0	9786.0	759.0	19.Nov.2034	370.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	100.708,29	5.0	10014.0	161.0	08.Juni2027	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.660,90	5.0	9979.0	437.0	02.Mai2030	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	100.619,48	5.0	10060.0	373.0	24.Aug.2030	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.620,84	5.0	9992.0	548.0	05.Sept.2031	313.0
LIN	LINDE PLC RegS	Basic Industry	100.623,04	5.0	9883.0	863.0	14.Feb.2036	340.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.625,25	5.0	10007.0	172.0	01.Juni2027	238.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	100.582,18	5.0	9930.0	584.0	09.Apr.2032	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	100.595,04	5.0	10006.0	443.0	24.Juni2031	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	100.567,94	5.0	10020.0	447.0	16.Juli2031	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.536,53	5.0	9976.0	680.0	27.Mai2033	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.548,88	5.0	9977.0	155.0	04.Mai2027	250.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	100.548,97	5.0	9983.0	519.0	09.Juni2031	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.524,69	5.0	10001.0	465.0	27.Sept.2031	313.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	100.527,37	5.0	9907.0	97.0	03.Okt.2027	163.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.527,86	5.0	9964.0	820.0	22.Mai2035	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.496,23	5.0	9971.0	895.0	01.Juni2036	335.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.504,64	5.0	9840.0	390.0	06.Nov.2029	263.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	100.511,15	5.0	9955.0	244.0	01.Apr.2028	238.0
V	VISA INC	Technologie	100.476,21	5.0	9949.0	949.0	15.Mai2037	350.0
T	AT&T INC	Kommunikation	100.483,94	5.0	9869.0	396.0	17.Dez.2029	260.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	100.439,97	5.0	9955.0	152.0	04.Apr.2028	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.448,27	5.0	9879.0	940.0	26.Feb.2037	335.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.452,83	5.0	9919.0	503.0	11.März2031	275.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	100.453,43	5.0	9871.0	784.0	15.März2035	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.407,78	5.0	9982.0	264.0	27.Mai2028	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.409,02	5.0	9978.0	357.0	30.Mai2029	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.414,22	5.0	9871.0	651.0	10.Feb.2033	315.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.382,30	5.0	9949.0	249.0	24.Apr.2028	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.388,78	5.0	9923.0	237.0	08.Feb.2028	213.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	100.355,98	5.0	9993.0	487.0	09.Jan.2032	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.361,92	5.0	9980.0	291.0	05.Sept.2028	250.0
EUROB	EUROBANK SA RegS	Bankwesen	100.369,24	5.0	9935.0	149.0	14.März2028	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.345,94	5.0	9910.0	504.0	27.März2031	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.319,84	5.0	9946.0	781.0	03.Jan.2035	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.300,32	5.0	9848.0	796.0	17.Feb.2035	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.303,29	5.0	10007.0	824.0	04.Aug.2035	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.305,55	5.0	9995.0	454.0	15.Juli2030	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.313,11	5.0	9838.0	478.0	30.Nov.2030	263.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	100.313,94	5.0	9864.0	649.0	04.März2033	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.278,16	5.0	10027.0	466.0	25.Aug.2030	300.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	100.281,68	5.0	9926.0	139.0	25.Jan.2027	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.258,09	5.0	9985.0	360.0	03.Juli2029	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.260,79	5.0	6648.0	1327.0	15.März2040	80.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.246,05	5.0	9960.0	169.0	19.Mai2027	238.0
T	AT&T INC	Kommunikation	100.249,05	5.0	9796.0	371.0	05.Sept.2029	235.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	100.214,11	5.0	9966.0	410.0	10.Jan.2030	263.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	100.214,48	5.0	9836.0	392.0	28.Nov.2029	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.216,38	5.0	9969.0	610.0	23.Juni2032	300.0
MMM	3M CO MTN	Produktionsmittel	100.220,46	5.0	9903.0	118.0	09.Nov.2026	150.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	100.203,30	5.0	10001.0	695.0	05.Aug.2033	328.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.204,35	5.0	9917.0	432.0	17.Mai2035	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.204,66	5.0	9954.0	810.0	25.Juni2035	394.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.190,18	5.0	9848.0	796.0	07.März2035	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.169,13	5.0	10011.0	627.0	19.Aug.2032	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.171,09	5.0	9742.0	762.0	22.Nov.2034	363.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	100.144,06	5.0	9919.0	817.0	22.Mai2035	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.114,69	5.0	9955.0	259.0	26.Mai2028	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.116,41	5.0	9910.0	156.0	31.März2032	250.0
MS	MORGAN STANLEY	Bankwesen	100.117,65	5.0	9898.0	115.0	27.Okt.2026	138.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	100.094,43	5.0	9921.0	860.0	11.Juni2036	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.096,06	5.0	9895.0	115.0	27.Okt.2026	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.099,37	5.0	9900.0	122.0	30.Nov.2026	150.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	100.100,51	5.0	9889.0	124.0	04.Dez.2026	166.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.073,51	5.0	9942.0	164.0	28.Apr.2027	200.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	100.081,98	5.0	9895.0	115.0	30.Okt.2026	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	100.090,87	5.0	10009.0	841.0	26.Aug.2035	369.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	100.040,24	5.0	9763.0	1189.0	31.Jan.2043	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.047,62	5.0	9811.0	293.0	27.Sept.2028	213.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	100.051,21	5.0	9904.0	143.0	23.Feb.2027	200.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	100.021,34	5.0	9813.0	723.0	02.Feb.2034	338.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	100.021,44	5.0	9993.0	515.0	18.Aug.2036	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	99.993,57	5.0	9915.0	520.0	14.Mai2031	295.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.995,70	5.0	9906.0	814.0	27.Mai2035	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.999,65	5.0	9829.0	933.0	22.Feb.2037	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.000,00	5.0	10000.0	978.0	02.Sept.2037	362.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.984,19	5.0	9952.0	257.0	14.Mai2028	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	99.989,72	5.0	9849.0	233.0	29.Jan.2048	263.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.951,91	5.0	9870.0	105.0	21.Sept.2026	135.0
FDX	FEDEX CORP	Transport	99.966,41	5.0	9971.0	612.0	30.Juli2032	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	99.931,36	5.0	9838.0	657.0	18.Feb.2033	300.0
MERYFP	MERCIALYS SA RegS	REITS	99.946,61	5.0	9872.0	328.0	28.Feb.2029	250.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	99.946,76	5.0	9834.0	731.0	08.März2034	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.918,16	5.0	9992.0	839.0	26.Aug.2035	375.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	99.920,23	5.0	9913.0	871.0	15.Juni2036	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.892,77	5.0	9895.0	219.0	23.Feb.2028	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.872,55	5.0	9767.0	1213.0	06.Feb.2043	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.877,00	5.0	9988.0	588.0	02.März2032	300.0
WPC	WPC EUROBOND BV	REITS	99.856,32	5.0	9908.0	156.0	15.Apr.2027	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.869,46	5.0	9917.0	489.0	19.Jan.2036	378.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.812,73	5.0	9872.0	148.0	02.März2032	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.792,74	5.0	9824.0	576.0	11.März2032	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.805,59	5.0	9806.0	293.0	21.Sept.2028	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.772,87	5.0	9877.0	426.0	09.Apr.2030	263.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	99.775,96	5.0	9877.0	117.0	05.Nov.2026	125.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	99.752,02	5.0	9931.0	749.0	15.Juli2034	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.766,03	5.0	9907.0	153.0	02.Apr.2027	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.719,38	5.0	9925.0	171.0	26.Mai2027	188.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.722,41	5.0	9922.0	685.0	03.Juli2033	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.635,78	5.0	9905.0	163.0	26.Apr.2027	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.647,59	5.0	9936.0	536.0	22.Juli2031	300.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	99.625,33	5.0	9852.0	109.0	08.Okt.2026	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	99.592,29	5.0	9905.0	266.0	24.Mai2028	213.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	99.594,26	5.0	9885.0	436.0	19.Mai2030	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	99.594,66	5.0	9816.0	199.0	12.Sept.2027	150.0
AGSBB	AGEAS SA RegS	Versicherung	99.596,51	5.0	9911.0	363.0	02.Juli2049	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.598,95	5.0	9787.0	291.0	24.Sept.2028	188.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	99.585,48	5.0	9832.0	218.0	06.Dez.2027	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.560,87	5.0	9956.0	460.0	26.Nov.2035	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	99.564,98	5.0	9880.0	148.0	08.März2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.565,82	5.0	9939.0	636.0	29.Okt.2032	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	99.534,59	5.0	9805.0	658.0	06.März2033	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	99.527,14	5.0	9874.0	141.0	30.Jan.2027	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	99.493,19	5.0	9875.0	828.0	04.Juni2035	325.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	99.499,88	5.0	9836.0	218.0	22.Nov.2027	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.468,97	5.0	9890.0	834.0	26.Juni2035	338.0
CABKSM	CAIXABANK SA RegS	Bankwesen	99.432,57	5.0	9855.0	119.0	12.Nov.2026	113.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	99.436,17	5.0	9870.0	253.0	02.Apr.2028	185.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	99.438,88	5.0	9886.0	164.0	27.Apr.2027	175.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	99.440,38	5.0	9876.0	157.0	07.Apr.2028	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	99.443,64	5.0	9769.0	795.0	17.Feb.2035	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.388,98	5.0	9894.0	265.0	10.Juni2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.367,94	5.0	9830.0	816.0	07.Mai2035	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.374,32	5.0	9874.0	158.0	06.Apr.2027	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.379,23	5.0	9895.0	168.0	28.Mai2027	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.345,91	5.0	9812.0	320.0	15.Jan.2029	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	99.320,37	5.0	9741.0	930.0	23.Jan.2037	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	99.320,67	5.0	9860.0	144.0	16.Feb.2027	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.321,17	5.0	9857.0	137.0	18.Jan.2027	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.323,55	5.0	9915.0	901.0	09.Aug.2036	363.0
HTOGA	OTE PLC MTN RegS	Kommunikation	99.295,70	5.0	9849.0	106.0	24.Sept.2026	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	99.267,99	5.0	9860.0	149.0	02.März2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.212,87	5.0	9815.0	231.0	12.Jan.2028	172.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.214,45	5.0	9652.0	617.0	02.Sept.2032	275.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	99.220,86	5.0	9839.0	103.0	12.Sept.2026	88.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	99.190,45	5.0	9777.0	878.0	20.März2036	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.201,61	5.0	9849.0	140.0	29.Jan.2027	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.165,49	5.0	9916.0	539.0	25.Aug.2032	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.169,30	5.0	9853.0	151.0	13.März2027	140.0
VGPBB	VGP NV RegS	Financial Other	99.175,62	5.0	9819.0	137.0	17.Jan.2027	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	99.180,29	5.0	9862.0	162.0	25.Apr.2028	166.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	99.130,26	5.0	9821.0	136.0	15.Jan.2027	150.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.133,05	5.0	9879.0	175.0	21.Juni2027	188.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	99.135,49	5.0	9875.0	170.0	01.Juni2027	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.138,11	5.0	9728.0	925.0	10.Feb.2037	345.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	99.064,21	5.0	9871.0	172.0	08.Juni2027	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.076,97	5.0	9815.0	338.0	29.März2029	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.057,52	5.0	9800.0	232.0	17.Jan.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.031,45	5.0	9812.0	230.0	15.Jan.2028	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	99.003,85	5.0	9816.0	952.0	30.Mai2037	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.021,15	5.0	9891.0	843.0	14.Aug.2035	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	98.989,16	5.0	9831.0	108.0	29.Sept.2026	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	98.965,37	5.0	9638.0	912.0	28.Okt.2036	313.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	98.970,88	5.0	9826.0	610.0	01.Juni2032	300.0
ARRFP	APRR SA MTN RegS	Transport	98.977,41	5.0	9777.0	318.0	03.Jan.2029	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.946,99	5.0	9818.0	249.0	20.März2028	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	98.951,06	5.0	9875.0	625.0	03.Aug.2032	313.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	98.956,46	5.0	9829.0	198.0	15.Sept.2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.958,55	5.0	9839.0	152.0	13.März2027	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.888,85	5.0	9836.0	161.0	20.Apr.2027	150.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	98.879,32	5.0	9856.0	687.0	24.Juli2033	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	98.847,38	5.0	9861.0	952.0	04.Aug.2037	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	98.848,37	5.0	9822.0	446.0	22.Mai2030	238.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	98.850,04	5.0	9838.0	447.0	15.Juni2030	238.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	98.860,44	5.0	9843.0	166.0	03.Mai2027	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	98.825,15	5.0	9840.0	365.0	25.Juni2029	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	98.829,15	5.0	9830.0	145.0	14.Feb.2027	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	98.765,32	5.0	9805.0	249.0	29.März2028	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.778,33	5.0	9816.0	254.0	18.Apr.2028	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	98.756,39	5.0	9826.0	355.0	01.Juni2029	213.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	98.721,51	5.0	9805.0	136.0	19.Jan.2028	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	98.721,52	5.0	9802.0	249.0	21.März2028	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	98.725,74	5.0	9755.0	312.0	05.Dez.2028	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.728,81	5.0	9775.0	207.0	13.Okt.2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.702,91	5.0	9843.0	177.0	14.Juni2027	138.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	98.689,97	5.0	9852.0	136.0	15.Jan.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.699,22	5.0	9820.0	157.0	02.Apr.2027	125.0
PFE	PFIZER INC	Consumer Non-Cyclical	98.663,40	5.0	9819.0	150.0	06.März2027	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	98.676,82	5.0	9512.0	333.0	07.Feb.2029	125.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.601,75	5.0	9798.0	249.0	28.März2028	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	98.609,66	5.0	9825.0	362.0	29.Juni2029	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.611,85	5.0	9759.0	203.0	27.Sept.2027	113.0
LIN	LINDE PLC MTN RegS	Basic Industry	98.580,40	5.0	9773.0	1318.0	04.Juni2044	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.582,78	5.0	9833.0	177.0	21.Juni2027	138.0
SAGAX	SAGAX AB MTN RegS	Financial Other	98.572,77	5.0	9793.0	141.0	30.Jan.2027	113.0
PNLNA	POSTNL NV RegS	Transport	98.578,87	5.0	9800.0	106.0	23.Sept.2026	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.557,03	5.0	9806.0	149.0	27.Feb.2027	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	98.559,07	5.0	9828.0	177.0	14.Juni2027	141.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	98.519,50	5.0	9838.0	188.0	24.Juli2027	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.510,88	5.0	9731.0	319.0	05.Jan.2029	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	98.515,44	5.0	9796.0	136.0	18.Jan.2028	93.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.497,33	5.0	9818.0	172.0	26.Mai2027	125.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	98.464,04	5.0	9785.0	143.0	08.Feb.2027	113.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	98.420,72	5.0	9785.0	140.0	29.Jan.2027	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	98.437,62	5.0	9800.0	110.0	08.Okt.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.438,80	5.0	9795.0	142.0	03.Feb.2027	88.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	98.364,95	5.0	9788.0	88.0	08.Sept.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.367,69	5.0	9710.0	215.0	15.Nov.2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.369,79	5.0	9768.0	136.0	15.Jan.2032	113.0
V	VISA INC	Technologie	98.341,46	5.0	9795.0	362.0	15.Juni2029	200.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	98.353,26	5.0	9800.0	104.0	16.Sept.2026	38.0
ANNGR	VONOVIA SE RegS	Financial Other	98.354,54	5.0	9805.0	272.0	28.Juni2028	188.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	98.355,17	5.0	9766.0	246.0	15.März2028	155.0
GFCFP	GECINA SA MTN RegS	REITS	98.324,82	5.0	9753.0	234.0	26.Jan.2028	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	98.329,62	5.0	9747.0	231.0	11.Jan.2028	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.298,97	5.0	9818.0	188.0	26.Juli2027	138.0
GOOGL	ALPHABET INC	Technologie	98.299,72	5.0	9711.0	1341.0	06.Mai2045	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	98.315,77	5.0	9797.0	107.0	25.Sept.2026	38.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	98.278,74	5.0	9789.0	121.0	14.Nov.2026	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.293,92	5.0	9753.0	242.0	22.Feb.2028	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	98.243,77	5.0	9651.0	377.0	29.Aug.2029	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.247,09	5.0	9774.0	128.0	28.Jan.2028	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	98.227,83	5.0	9788.0	163.0	22.Apr.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.177,94	5.0	9772.0	125.0	02.Dez.2027	63.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	98.181,50	5.0	9758.0	137.0	18.Jan.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.170,75	5.0	9800.0	182.0	07.Juli2027	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	98.137,67	5.0	9769.0	137.0	21.Jan.2028	75.0
ARRFP	APRR SA MTN RegS	Transport	98.142,26	5.0	9739.0	232.0	18.Jan.2028	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	98.120,28	5.0	9773.0	116.0	17.Nov.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.128,29	5.0	9734.0	243.0	02.März2029	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.106,23	5.0	9784.0	110.0	04.Okt.2026	30.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.108,31	5.0	9738.0	345.0	15.Apr.2029	200.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	98.077,27	5.0	9674.0	291.0	04.Sept.2028	138.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	98.078,53	5.0	9780.0	161.0	14.Apr.2027	75.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	98.078,90	5.0	9766.0	114.0	21.Okt.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.082,99	5.0	9789.0	180.0	23.Juni2027	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.089,24	5.0	9779.0	119.0	08.Nov.2026	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.057,88	5.0	9775.0	148.0	25.Feb.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.059,23	5.0	9794.0	101.0	04.Sept.2026	13.0
SAPGR	SAP SE RegS	Technologie	98.068,50	5.0	9749.0	246.0	10.März2028	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	98.072,76	5.0	9715.0	235.0	31.Jan.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.075,03	5.0	9723.0	232.0	13.Jan.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.039,82	5.0	9770.0	159.0	08.Apr.2027	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.025,99	5.0	9766.0	137.0	15.Jan.2027	60.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	98.034,54	5.0	9775.0	165.0	29.Apr.2027	88.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	98.001,36	5.0	9751.0	340.0	25.Juni2079	288.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	98.002,63	5.0	9600.0	381.0	16.Sept.2029	213.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	98.004,83	5.0	9776.0	103.0	09.Sept.2026	25.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	98.014,25	5.0	9780.0	112.0	14.Okt.2026	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.015,27	5.0	9742.0	249.0	20.März2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.975,64	5.0	9760.0	137.0	21.Jan.2028	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.988,09	5.0	9764.0	162.0	20.Apr.2027	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	97.962,47	5.0	9580.0	1209.0	10.Feb.2043	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.936,25	5.0	9755.0	268.0	25.Mai2028	150.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	97.937,21	5.0	9731.0	222.0	06.Dez.2027	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	97.949,33	5.0	9764.0	137.0	13.Jan.2027	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	97.951,27	5.0	9762.0	154.0	18.März2027	75.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	97.917,12	5.0	9780.0	103.0	11.Sept.2026	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.918,98	5.0	9697.0	200.0	15.Sept.2027	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.894,42	5.0	9762.0	169.0	17.Mai2027	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	97.896,96	5.0	9699.0	216.0	15.Nov.2027	116.0
DGFP	VINCI SA MTN RegS	Transport	97.908,59	5.0	9693.0	324.0	18.Jan.2029	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.891,98	5.0	9607.0	1250.0	24.Feb.2043	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.864,40	5.0	9748.0	137.0	12.Jan.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	97.866,04	5.0	9750.0	138.0	18.Jan.2027	60.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	97.840,73	5.0	9759.0	169.0	13.Mai2027	88.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.846,01	5.0	9694.0	221.0	03.Dez.2027	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	97.821,40	5.0	9756.0	167.0	07.Mai2027	88.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	97.825,60	5.0	9759.0	179.0	23.Juni2027	136.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	97.825,89	5.0	9771.0	105.0	16.Sept.2026	13.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	97.808,96	5.0	9761.0	119.0	09.Nov.2026	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.779,16	5.0	9750.0	126.0	01.Dez.2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	97.786,69	5.0	9748.0	137.0	14.Jan.2027	50.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	97.790,93	5.0	9748.0	137.0	14.Jan.2027	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.735,52	5.0	9748.0	271.0	13.Juni2028	125.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	97.751,70	5.0	9722.0	256.0	18.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.693,50	5.0	9730.0	267.0	23.Mai2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.700,31	5.0	9614.0	394.0	26.Okt.2029	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.704,85	5.0	9689.0	338.0	12.März2029	179.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.709,34	5.0	9743.0	143.0	04.Feb.2027	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	97.675,78	5.0	9757.0	112.0	14.Okt.2026	13.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.653,22	5.0	9716.0	447.0	03.Juni2030	213.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	97.660,05	5.0	9731.0	260.0	20.Apr.2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.667,69	5.0	9721.0	257.0	15.Apr.2028	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.621,62	5.0	9762.0	104.0	14.Sept.2026	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.603,40	5.0	9733.0	166.0	05.Mai2028	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.610,37	5.0	9759.0	635.0	24.Aug.2032	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.577,65	5.0	9756.0	195.0	21.Aug.2027	120.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	97.563,36	5.0	9565.0	473.0	01.Okt.2030	212.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.568,92	5.0	9634.0	410.0	07.Jan.2030	194.0
INTNED	ING GROEP NV RegS	Bankwesen	97.570,04	5.0	9748.0	817.0	17.Aug.2036	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	97.536,36	5.0	9689.0	252.0	03.Apr.2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.539,07	5.0	9723.0	137.0	14.Jan.2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.528,30	5.0	9687.0	527.0	25.Mai2031	259.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.472,66	5.0	9722.0	148.0	24.Feb.2027	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	97.473,87	5.0	9649.0	176.0	14.Sept.2032	104.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	97.483,08	5.0	9626.0	311.0	25.Nov.2028	163.0
BHH	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	97.454,83	5.0	9724.0	140.0	25.Jan.2027	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	97.470,14	5.0	9724.0	140.0	18.Jan.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.381,34	5.0	9654.0	343.0	25.März2029	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.350,40	5.0	9654.0	202.0	22.Sept.2028	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	97.364,75	5.0	9736.0	123.0	22.Nov.2026	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.300,23	5.0	9709.0	146.0	15.Feb.2027	40.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	97.300,70	5.0	9672.0	218.0	18.Nov.2027	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.249,83	5.0	9709.0	282.0	17.Juli2028	145.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.255,11	5.0	9614.0	307.0	02.Nov.2028	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.256,44	5.0	9706.0	167.0	04.Mai2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.256,67	5.0	9542.0	1297.0	22.Feb.2044	363.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	97.258,06	5.0	9582.0	411.0	28.Jan.2030	250.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	97.265,41	5.0	9609.0	302.0	18.Okt.2028	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.208,83	5.0	9704.0	176.0	16.Juni2028	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.200,43	5.0	9701.0	170.0	26.Mai2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.140,72	5.0	9680.0	266.0	19.Mai2028	125.0
NEXIIM	NEXI SPA RegS	Technologie	97.112,47	5.0	9643.0	327.0	30.Apr.2029	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.098,17	5.0	9531.0	469.0	12.Sept.2030	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.068,79	5.0	9674.0	270.0	08.Juni2028	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	97.082,76	5.0	9672.0	262.0	29.Apr.2028	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	97.042,09	5.0	9636.0	227.0	20.Dez.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.990,39	5.0	9684.0	282.0	16.Juli2028	138.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	97.003,28	5.0	9688.0	181.0	26.Juni2027	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.954,44	5.0	9613.0	332.0	06.Feb.2029	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	96.954,70	5.0	9688.0	184.0	05.Juli2027	50.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	96.929,73	5.0	9621.0	343.0	28.März2029	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.913,00	5.0	9691.0	137.0	14.Jan.2027	0.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.914,27	5.0	9636.0	207.0	06.Okt.2027	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.868,98	5.0	9520.0	857.0	11.März2036	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	96.835,04	5.0	9600.0	338.0	05.März2029	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	96.839,41	5.0	9637.0	252.0	26.März2028	113.0
BPCEGP	BPCE SA RegS	Bankwesen	96.821,14	5.0	9681.0	137.0	14.Jan.2027	1.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	96.790,40	5.0	9614.0	221.0	28.Nov.2027	88.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	96.794,41	5.0	9598.0	438.0	30.Apr.2050	253.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	96.778,64	5.0	9604.0	433.0	25.März2030	175.0
INTNED	ING GROEP NV RegS	Bankwesen	96.745,51	5.0	9597.0	193.0	16.Nov.2032	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	96.709,22	5.0	9655.0	171.0	20.Mai2027	60.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	96.629,92	5.0	9638.0	273.0	13.Juni2028	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.591,02	5.0	9605.0	233.0	14.Jan.2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.591,03	5.0	9647.0	173.0	30.Mai2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.546,47	5.0	9607.0	219.0	19.Nov.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.553,96	5.0	9580.0	343.0	22.März2029	175.0
COFBBB	COFINIMMO SA RegS	REITS	96.536,74	5.0	9595.0	236.0	24.Jan.2028	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	96.509,59	5.0	9567.0	1338.0	01.Juni2044	355.0
ANNGR	VONOVIA SE RegS	Financial Other	96.515,57	5.0	9596.0	208.0	07.Okt.2027	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.424,61	5.0	9629.0	162.0	15.Apr.2027	38.0
ERGIM	ERG SPA MTN RegS	Elektro-	96.440,68	5.0	9596.0	201.0	11.Sept.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.441,92	5.0	9595.0	196.0	01.Sept.2028	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.419,18	5.0	9632.0	284.0	24.Juli2028	113.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	96.378,61	5.0	9564.0	526.0	25.März2031	175.0
AAPL	APPLE INC	Technologie	96.344,73	5.0	9599.0	360.0	24.Mai2029	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	96.329,92	5.0	9541.0	417.0	15.Jan.2030	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	96.307,78	5.0	9436.0	1257.0	01.März2044	400.0
DGFP	VINCI SA MTN RegS	Transport	96.279,32	5.0	9468.0	475.0	26.Sept.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.229,73	5.0	9583.0	254.0	17.Apr.2029	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.233,91	5.0	9620.0	185.0	08.Juli2027	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	96.240,07	5.0	9537.0	303.0	11.Okt.2028	100.0
ANNGR	VONOVIA SE RegS	Financial Other	96.218,74	5.0	9615.0	178.0	16.Juni2027	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	96.198,59	5.0	9620.0	197.0	24.Aug.2028	58.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.133,05	5.0	9524.0	302.0	05.Okt.2028	100.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.977,83	5.0	9541.0	443.0	30.Apr.2030	175.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	95.943,16	5.0	9546.0	349.0	06.Apr.2029	125.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	95.943,67	5.0	9463.0	311.0	24.Nov.2028	175.0
GFCFP	GECINA SA MTN RegS	REITS	95.931,55	5.0	9520.0	432.0	14.März2030	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	95.902,23	5.0	9589.0	188.0	19.Juli2027	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.907,10	5.0	9554.0	363.0	29.Mai2029	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	95.879,58	5.0	9569.0	280.0	09.Juli2028	145.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.886,13	5.0	9477.0	406.0	28.Nov.2029	150.0
ARRFP	APRR SA MTN RegS	Transport	95.818,47	5.0	9463.0	500.0	06.Jan.2031	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	95.779,47	5.0	9553.0	214.0	28.Okt.2027	30.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.791,98	5.0	9475.0	399.0	25.Okt.2029	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	95.742,25	5.0	9564.0	381.0	31.Juli2029	138.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	95.732,95	5.0	9454.0	415.0	20.Jan.2030	200.0
SAPGR	SAP SE RegS	Technologie	95.661,31	5.0	9504.0	434.0	13.März2030	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	95.635,82	5.0	9523.0	358.0	16.Mai2029	145.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	95.642,45	5.0	9488.0	327.0	15.Jan.2029	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	95.653,11	5.0	9531.0	241.0	09.Feb.2028	63.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	95.627,97	5.0	9552.0	185.0	06.Juli2028	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.629,37	5.0	9476.0	605.0	15.Apr.2032	238.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.589,28	5.0	9525.0	366.0	12.Juni2029	165.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.589,53	5.0	9480.0	611.0	26.Apr.2032	238.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	95.592,62	5.0	9549.0	200.0	03.Sept.2027	10.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.594,65	5.0	9555.0	200.0	01.Sept.2027	5.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	95.571,28	5.0	9468.0	1313.0	30.Mai2044	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.537,10	5.0	9518.0	366.0	18.Juni2029	188.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	95.519,10	5.0	9522.0	366.0	15.Juni2029	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	95.522,09	5.0	9418.0	401.0	19.Nov.2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.480,06	5.0	9539.0	209.0	08.Okt.2027	10.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	95.441,95	5.0	9517.0	235.0	13.Jan.2028	44.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.420,52	5.0	9486.0	340.0	24.Feb.2029	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	95.433,79	5.0	9521.0	236.0	17.Jan.2028	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	95.408,70	5.0	9494.0	351.0	10.Apr.2029	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.377,03	5.0	9333.0	1315.0	10.Feb.2045	380.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.340,25	5.0	9474.0	438.0	01.Apr.2030	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	95.316,63	5.0	9481.0	969.0	30.Juni2037	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.324,43	5.0	9511.0	267.0	13.Mai2028	75.0
EDENFP	EDENRED RegS	Technologie	95.306,02	5.0	9505.0	368.0	18.Juni2029	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.308,15	5.0	9433.0	330.0	02.Feb.2034	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.278,04	5.0	9509.0	222.0	26.Nov.2027	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.246,16	5.0	9497.0	241.0	09.Feb.2029	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	95.218,31	5.0	9511.0	273.0	05.Juni2028	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	95.222,85	5.0	9502.0	242.0	06.Feb.2028	38.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	95.229,55	5.0	9504.0	221.0	23.Nov.2027	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	95.176,32	5.0	7532.0	1022.0	17.Sept.2036	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.179,73	5.0	9503.0	266.0	06.Mai2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.162,27	5.0	9506.0	217.0	05.Nov.2027	13.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.119,75	5.0	9454.0	444.0	05.Mai2030	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	95.084,91	5.0	10202.0	243.0	10.März2028	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.064,64	5.0	9480.0	250.0	17.Juni2033	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	95.037,20	5.0	9492.0	280.0	05.Juli2029	80.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	95.047,33	5.0	9329.0	450.0	17.Sept.2050	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.011,34	5.0	9493.0	221.0	16.Nov.2028	10.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	95.019,72	5.0	9494.0	220.0	16.Nov.2027	10.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	95.029,84	5.0	9462.0	355.0	09.Mai2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	95.029,97	5.0	9422.0	421.0	22.Jan.2030	138.0
ANNGR	VONOVIA SE RegS	Financial Other	94.998,33	5.0	9400.0	599.0	25.März2032	238.0
LRFP	LEGRAND SA RegS	Produktionsmittel	94.973,91	5.0	9487.0	279.0	24.Juni2028	63.0
SAPGR	SAP SE RegS	Technologie	94.874,37	5.0	9412.0	521.0	10.März2031	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	94.874,77	5.0	9471.0	248.0	03.März2028	35.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.853,24	5.0	9476.0	226.0	09.Dez.2027	13.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	94.869,42	5.0	9481.0	285.0	16.Juli2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	94.828,08	5.0	9449.0	363.0	28.Mai2029	138.0
ATIM	ASTM SPA MTN RegS	Transport	94.797,20	5.0	9392.0	421.0	25.Jan.2030	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.807,64	5.0	9438.0	450.0	15.Mai2030	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.754,75	5.0	9368.0	388.0	12.Sept.2029	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.726,07	5.0	9462.0	243.0	11.Feb.2028	20.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.695,60	5.0	9433.0	359.0	15.Mai2029	130.0
DECFP	JCDECAUX SE RegS	Kommunikation	94.677,87	5.0	9379.0	423.0	07.Feb.2030	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	94.660,27	5.0	9382.0	521.0	15.März2031	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.661,04	5.0	9455.0	253.0	17.März2028	25.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	94.663,96	5.0	9455.0	276.0	16.Juni2028	60.0
VGPBB	VGP NV RegS	Financial Other	94.629,83	5.0	9327.0	412.0	17.Jan.2030	225.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.542,59	5.0	9416.0	347.0	21.März2029	88.0
SANEFP	SANEF SA MTN RegS	Transport	94.489,60	5.0	9368.0	306.0	19.Okt.2028	95.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.493,51	5.0	9439.0	277.0	24.Juni2029	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	94.478,79	5.0	9384.0	296.0	14.Sept.2029	67.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	94.455,43	5.0	9432.0	261.0	20.Apr.2028	38.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	94.439,79	5.0	9359.0	271.0	09.Sept.2033	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	94.442,70	5.0	9437.0	237.0	14.Jan.2029	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.417,80	5.0	9435.0	245.0	18.Feb.2028	13.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	94.391,34	5.0	9380.0	298.0	14.Sept.2028	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	94.376,27	5.0	9315.0	495.0	24.Nov.2030	163.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	94.384,27	5.0	9291.0	483.0	23.Okt.2030	175.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	94.356,96	5.0	9393.0	315.0	12.Nov.2028	54.0
INTNED	ING GROEP NV RegS	Bankwesen	94.323,42	5.0	9419.0	246.0	18.Feb.2029	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.295,34	5.0	9315.0	503.0	15.Jan.2031	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.268,39	5.0	9290.0	485.0	22.Okt.2030	163.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	94.282,95	5.0	9395.0	356.0	27.Apr.2029	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.253,79	5.0	9422.0	269.0	17.Mai2028	13.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	94.256,01	5.0	9418.0	235.0	11.Jan.2028	13.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.239,90	5.0	9414.0	281.0	07.Juli2028	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	94.204,97	5.0	9399.0	464.0	17.Juli2030	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	94.152,93	5.0	9329.0	293.0	31.Aug.2033	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	94.050,37	5.0	9405.0	248.0	25.Feb.2028	0.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	94.033,12	5.0	9344.0	300.0	24.Sept.2029	64.0
ALVGR	ALLIANZ SE RegS	Versicherung	94.035,92	5.0	9284.0	391.0	25.Sept.2049	130.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	94.003,25	5.0	9339.0	614.0	04.Juni2052	271.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	93.986,56	5.0	9398.0	246.0	18.Feb.2028	1.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.989,29	5.0	9299.0	1326.0	14.Mai2044	350.0
V	VISA INC	Technologie	93.958,48	5.0	9349.0	783.0	15.Juni2034	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.933,73	5.0	9389.0	281.0	29.Juni2028	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.919,49	5.0	9342.0	445.0	15.Apr.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.828,60	5.0	9332.0	312.0	03.Nov.2028	63.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	93.834,56	5.0	9324.0	331.0	20.Jan.2029	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.786,59	5.0	9368.0	273.0	12.Juni2029	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.790,74	5.0	9299.0	611.0	08.Apr.2032	210.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.793,23	5.0	9329.0	434.0	25.Feb.2030	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	93.768,25	5.0	9340.0	343.0	01.März2029	75.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.750,32	5.0	9332.0	308.0	14.Okt.2028	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	93.700,29	5.0	9369.0	293.0	13.Aug.2028	33.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	93.634,40	5.0	9349.0	375.0	03.Juli2029	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	93.585,35	5.0	9311.0	536.0	21.Apr.2031	138.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	93.499,01	5.0	9322.0	320.0	25.Nov.2028	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	93.514,42	5.0	9325.0	361.0	09.Mai2029	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	93.515,58	5.0	9318.0	305.0	03.Okt.2028	38.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	93.488,85	5.0	9336.0	278.0	23.Juni2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.415,92	5.0	9295.0	301.0	21.Sept.2029	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.389,16	5.0	9315.0	301.0	14.Sept.2028	25.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	93.372,34	5.0	9330.0	530.0	15.Aug.2031	225.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	93.339,39	5.0	9309.0	297.0	01.Sept.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	93.319,97	5.0	9329.0	286.0	19.Juli2028	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	93.298,45	5.0	9251.0	610.0	26.März2032	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	93.236,28	5.0	9285.0	340.0	26.Feb.2030	78.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	93.216,22	5.0	9293.0	459.0	12.Juni2030	138.0
ASML	ASML HOLDING NV RegS	Technologie	93.215,07	5.0	9303.0	362.0	07.Mai2029	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.085,77	5.0	9237.0	524.0	15.März2031	160.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	93.054,54	5.0	9285.0	314.0	01.Nov.2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.961,83	5.0	9283.0	344.0	20.Feb.2029	25.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	92.916,03	5.0	9261.0	333.0	16.Jan.2029	50.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.928,13	5.0	9279.0	373.0	22.Juni2029	75.0
T	AT&T INC	Kommunikation	92.825,65	5.0	9227.0	620.0	19.Mai2032	205.0
ARRFP	APRR SA MTN RegS	Transport	92.772,98	5.0	9177.0	595.0	13.Jan.2032	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	92.773,42	5.0	9277.0	308.0	05.Okt.2028	0.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	92.755,64	5.0	9245.0	317.0	17.Nov.2028	40.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	92.769,04	5.0	9265.0	303.0	21.Sept.2028	13.0
SAPGR	SAP SE RegS	Technologie	92.748,59	5.0	9265.0	366.0	18.Mai2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.716,30	5.0	9191.0	610.0	07.Apr.2032	210.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	92.694,37	5.0	9199.0	521.0	21.Feb.2031	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	92.633,15	5.0	9236.0	323.0	08.Dez.2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.641,77	5.0	9184.0	395.0	24.Sept.2029	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.621,12	5.0	9222.0	335.0	31.Dez.2079	138.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	92.594,92	5.0	9211.0	537.0	29.Apr.2031	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	92.564,66	5.0	9159.0	598.0	18.Jan.2032	163.0
LIN	LINDE PLC RegS	Basic Industry	92.542,60	5.0	9199.0	531.0	31.März2031	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	92.542,92	5.0	9202.0	427.0	21.Jan.2030	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	92.510,18	5.0	9238.0	558.0	30.Juli2031	175.0
MMM	3M CO MTN	Produktionsmittel	92.385,25	5.0	9204.0	546.0	02.Juni2031	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.329,52	5.0	9147.0	767.0	22.Apr.2034	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.337,98	5.0	9204.0	332.0	19.Jan.2030	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	92.254,55	5.0	9163.0	393.0	10.Sept.2029	65.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	92.245,38	5.0	9035.0	639.0	15.Sept.2032	200.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	92.199,84	5.0	9212.0	373.0	10.Juni2029	40.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	92.090,92	5.0	9144.0	408.0	29.Nov.2030	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.076,59	5.0	9192.0	351.0	22.März2029	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	91.985,92	5.0	9145.0	405.0	23.Okt.2029	63.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	92.001,97	5.0	8807.0	277.0	12.Sept.2028	413.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	91.938,68	5.0	9152.0	448.0	26.Apr.2030	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.923,77	5.0	9187.0	349.0	09.März2029	13.0
CAPFP	CAPGEMINI SE RegS	Technologie	91.891,41	5.0	9169.0	465.0	23.Juni2030	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	91.868,67	5.0	9161.0	461.0	12.Juni2030	125.0
K	KELLANOVA	Consumer Non-Cyclical	91.877,96	5.0	9174.0	366.0	20.Mai2029	50.0
ICADFP	ICADE RegS	REITS	91.856,45	5.0	9126.0	425.0	19.Jan.2030	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.797,48	5.0	9174.0	351.0	15.März2029	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	91.761,23	5.0	9113.0	618.0	07.Apr.2032	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	91.723,85	5.0	9083.0	511.0	18.Jan.2031	148.0
ALTAFP	ALTAREA SCA RegS	REITS	91.704,32	5.0	9064.0	416.0	16.Jan.2030	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	91.693,57	5.0	9122.0	396.0	14.Sept.2029	50.0
BHH	BERLIN HYP AG MTN RegS	Local Authority	91.646,86	5.0	9124.0	410.0	05.Nov.2029	50.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.659,93	5.0	9131.0	455.0	24.Mai2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	91.636,14	5.0	9135.0	459.0	03.Juni2030	125.0
AGSBB	AGEAS SA RegS	Versicherung	91.607,59	5.0	9019.0	533.0	24.Nov.2051	188.0
INTNED	ING GROEP NV RegS	Bankwesen	91.547,90	5.0	9141.0	337.0	01.Feb.2030	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	91.549,90	5.0	8910.0	1062.0	03.Sept.2038	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.561,62	5.0	9111.0	427.0	18.Jan.2030	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	91.447,11	5.0	9031.0	673.0	13.Dez.2032	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.422,93	5.0	9096.0	398.0	23.Sept.2029	50.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	91.410,71	5.0	9141.0	334.0	11.Jan.2029	0.0
BPCEGP	BPCE SA RegS	Bankwesen	91.333,57	5.0	9095.0	428.0	15.Jan.2030	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.308,74	5.0	9082.0	410.0	12.Nov.2029	63.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.275,22	5.0	9040.0	770.0	29.März2034	213.0
LRFP	LEGRAND SA RegS	Produktionsmittel	91.204,26	5.0	9100.0	460.0	20.Mai2030	75.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	91.206,05	5.0	8951.0	529.0	09.Dez.2041	238.0
T	AT&T INC	Kommunikation	91.181,45	5.0	9080.0	439.0	04.März2030	80.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.183,65	5.0	9002.0	669.0	15.Nov.2032	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	91.184,17	5.0	9062.0	622.0	22.Apr.2032	163.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	91.163,29	5.0	9081.0	398.0	16.Sept.2029	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	91.168,83	5.0	9058.0	620.0	04.Apr.2032	150.0
ANNGR	VONOVIA SE RegS	Financial Other	91.120,54	5.0	9068.0	419.0	14.Dez.2029	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	91.066,31	5.0	9083.0	397.0	09.Sept.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	90.987,69	5.0	9053.0	427.0	17.Jan.2030	75.0
AXASA	AXA SA MTN RegS	Versicherung	90.923,04	5.0	8971.0	529.0	07.Okt.2041	138.0
ANNGR	VONOVIA SE RegS	Financial Other	90.873,62	5.0	9074.0	471.0	09.Juli2030	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.816,27	5.0	9045.0	432.0	03.Feb.2030	66.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	90.792,28	5.0	9056.0	398.0	14.Sept.2029	25.0
T	AT&T INC	Kommunikation	90.709,54	4.0	8961.0	832.0	15.März2035	245.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.643,53	4.0	9016.0	625.0	21.Mai2032	181.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	90.616,61	4.0	9049.0	397.0	03.Sept.2029	13.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	90.466,84	4.0	9036.0	472.0	03.Juli2030	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.449,94	4.0	9018.0	436.0	11.Feb.2030	50.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	90.382,47	4.0	9038.0	394.0	25.Aug.2029	25.0
FDX	FEDEX CORP RegS	Transport	90.352,98	4.0	9021.0	362.0	04.Mai2029	45.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	90.355,11	4.0	8964.0	522.0	17.Feb.2032	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.278,64	4.0	9003.0	553.0	02.Juli2031	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	90.216,94	4.0	9010.0	400.0	16.Sept.2029	13.0
TALANX	TALANX AG RegS	Versicherung	90.154,87	4.0	8887.0	625.0	01.Dez.2042	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	90.165,73	4.0	8883.0	570.0	06.Okt.2031	150.0
ASML	ASML HOLDING NV RegS	Technologie	90.094,87	4.0	8997.0	442.0	25.Feb.2030	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.071,19	4.0	8973.0	546.0	07.Mai2031	113.0
AXASA	AXA SA MTN RegS	Versicherung	90.014,24	4.0	8977.0	596.0	10.Juli2042	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	89.991,74	4.0	8894.0	680.0	15.Feb.2033	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.793,57	4.0	8880.0	589.0	04.Dez.2031	138.0
CTPNV	CTP NV MTN RegS	Financial Other	89.794,58	4.0	8843.0	569.0	27.Sept.2031	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	89.766,32	4.0	8950.0	550.0	19.Mai2031	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	89.691,54	4.0	8918.0	521.0	19.Jan.2031	85.0
LXSGR	LANXESS AG RegS	Basic Industry	89.649,48	4.0	8919.0	416.0	01.Dez.2029	63.0
MS	MORGAN STANLEY	Bankwesen	89.623,70	4.0	8935.0	432.0	07.Feb.2031	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.548,42	4.0	8924.0	524.0	14.Jan.2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	89.533,47	4.0	8892.0	495.0	07.Okt.2030	69.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.520,38	4.0	8906.0	528.0	17.Feb.2031	88.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	89.486,73	4.0	8935.0	182.0	30.Juni2027	88.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	89.468,38	4.0	8856.0	1653.0	30.Mai2054	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	89.468,64	4.0	8930.0	443.0	03.März2030	34.0
ARRFP	APRR SA MTN RegS	Transport	89.432,76	4.0	8852.0	686.0	17.Jan.2033	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	89.308,97	4.0	8890.0	507.0	09.Nov.2030	52.0
SCOR	SCOR SE RegS	Versicherung	89.069,36	4.0	8778.0	523.0	17.Sept.2051	138.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	89.026,37	4.0	8871.0	503.0	26.Mai2041	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.030,20	4.0	8862.0	522.0	15.Jan.2031	66.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	88.931,77	4.0	8833.0	497.0	13.Nov.2031	77.0
ANNGR	VONOVIA SE RegS	Financial Other	88.901,07	4.0	8772.0	1032.0	22.März2038	275.0
COVFP	COVIVIO SA RegS	REITS	88.852,34	4.0	8780.0	574.0	17.Sept.2031	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.645,28	4.0	8810.0	494.0	26.Okt.2031	65.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	88.626,47	4.0	8850.0	565.0	05.Juli2031	88.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	88.503,09	4.0	8823.0	550.0	19.Mai2031	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	88.496,48	4.0	8777.0	597.0	03.Dez.2031	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	88.497,13	4.0	8818.0	534.0	12.Mai2032	111.0
ERGIM	ERG SPA MTN RegS	Elektro-	88.276,58	4.0	8745.0	578.0	15.Sept.2031	88.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	88.267,05	4.0	8787.0	794.0	15.Juni2034	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	87.974,51	4.0	8761.0	534.0	03.März2031	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	87.870,97	4.0	8763.0	720.0	13.Juli2033	199.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	87.844,79	4.0	8204.0	839.0	08.Aug.2034	113.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	87.569,27	4.0	8723.0	633.0	23.Juni2032	191.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	87.492,16	4.0	8613.0	827.0	04.Dez.2034	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	87.429,12	4.0	8719.0	537.0	03.März2031	50.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.400,33	4.0	8676.0	599.0	01.Dez.2031	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.330,24	4.0	8712.0	601.0	30.Juni2042	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.344,58	4.0	8667.0	607.0	19.Jan.2032	113.0
ANNGR	VONOVIA SE RegS	Financial Other	87.267,73	4.0	8700.0	541.0	24.März2031	63.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.079,18	4.0	8657.0	614.0	24.Jan.2032	88.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	86.953,19	4.0	8672.0	552.0	19.Mai2031	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	86.933,14	4.0	8620.0	590.0	25.Okt.2031	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.905,37	4.0	8631.0	583.0	10.Sept.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.885,84	4.0	8657.0	533.0	21.Feb.2031	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	86.898,45	4.0	8658.0	639.0	15.Mai2032	111.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	86.834,02	4.0	8674.0	562.0	27.Mai2031	38.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.722,32	4.0	8663.0	517.0	27.Nov.2030	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.677,46	4.0	8581.0	591.0	19.Nov.2031	113.0
ICADFP	ICADE RegS	REITS	86.643,28	4.0	8627.0	524.0	18.Jan.2031	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.618,07	4.0	8612.0	876.0	15.Mai2035	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	86.574,26	4.0	8632.0	630.0	20.Feb.2032	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	86.554,11	4.0	8594.0	609.0	14.Jan.2032	100.0
BPCEGP	BPCE SA RegS	Bankwesen	86.505,16	4.0	8635.0	529.0	14.Jan.2031	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	86.427,28	4.0	8589.0	611.0	14.Jan.2032	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	86.392,03	4.0	8593.0	589.0	21.Sept.2031	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	86.088,80	4.0	8595.0	654.0	12.Juli2032	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	85.794,23	4.0	8536.0	595.0	14.Okt.2031	50.0
LIN	LINDE PLC RegS	Basic Industry	85.623,59	4.0	8496.0	869.0	31.März2035	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.577,50	4.0	8523.0	624.0	11.Feb.2032	65.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	85.533,37	4.0	8529.0	643.0	05.Mai2032	80.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	85.470,57	4.0	8540.0	571.0	15.Juli2031	63.0
GFCFP	GECINA SA MTN RegS	REITS	85.261,40	4.0	8475.0	705.0	25.Jan.2033	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	85.233,00	4.0	8479.0	716.0	18.März2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.164,94	4.0	8481.0	723.0	25.Mai2033	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	85.123,33	4.0	6737.0	1441.0	04.Nov.2041	90.0
LIN	LINDE FINANCE BV RegS	Basic Industry	84.848,52	4.0	8470.0	652.0	19.Mai2032	55.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	84.829,91	4.0	8472.0	659.0	07.Juli2032	82.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.810,59	4.0	8445.0	631.0	29.März2032	88.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	84.818,90	4.0	8436.0	589.0	22.Sept.2031	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	84.712,43	4.0	8409.0	876.0	25.Feb.2035	125.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	84.605,60	4.0	8411.0	713.0	19.März2033	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	84.606,40	4.0	8386.0	781.0	20.Jan.2034	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	84.599,20	4.0	10909.0	662.0	21.Nov.2033	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	84.241,61	4.0	8343.0	1085.0	21.März2038	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	84.219,76	4.0	8373.0	679.0	04.Sept.2032	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	83.985,43	4.0	8375.0	737.0	02.Juni2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.922,75	4.0	8301.0	770.0	17.Jan.2034	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	83.874,71	4.0	8295.0	757.0	22.Sept.2033	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	83.793,23	4.0	8306.0	670.0	01.Sept.2032	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.733,71	4.0	8297.0	684.0	19.Nov.2032	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	83.579,66	4.0	8331.0	733.0	06.Mai2033	88.0
MWDP	WENDEL SE RegS	Industrial Other	83.536,43	4.0	8271.0	775.0	18.Jan.2034	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	83.530,26	4.0	8331.0	736.0	16.Juni2033	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.503,42	4.0	8286.0	1072.0	14.Mai2038	225.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	83.181,01	4.0	8237.0	767.0	21.Okt.2033	95.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.875,83	4.0	5433.0	1998.0	09.Okt.2050	105.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	82.802,84	4.0	8242.0	793.0	22.Nov.2033	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	82.722,73	4.0	8232.0	718.0	11.März2033	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	82.577,91	4.0	8229.0	728.0	06.Apr.2033	75.0
BNP	BNP PARIBAS SA RegS	Bankwesen	82.432,10	4.0	8198.0	699.0	03.Dez.2032	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	82.365,07	4.0	8168.0	776.0	15.Nov.2033	88.0
ANNGR	VONOVIA SE RegS	Financial Other	82.341,57	4.0	8215.0	740.0	16.Juni2033	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	82.054,75	4.0	8185.0	702.0	02.Nov.2032	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	81.971,26	4.0	8192.0	1136.0	14.Aug.2038	170.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	81.980,37	4.0	8186.0	722.0	11.Jan.2033	20.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	81.950,96	4.0	8180.0	829.0	11.Juli2034	120.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	81.802,60	4.0	5347.0	2017.0	14.Sept.2051	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.545,76	4.0	8119.0	722.0	30.März2033	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	81.186,70	4.0	10453.0	352.0	21.Sept.2029	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	81.103,36	4.0	8075.0	896.0	14.Mai2035	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	80.924,63	4.0	8049.0	794.0	16.Dez.2033	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	80.833,97	4.0	8891.0	588.0	06.Nov.2031	113.0
ORAFP	ORANGE SA RegS	Kommunikation	79.757,94	4.0	7964.0	842.0	29.Juni2034	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	79.738,25	4.0	10277.0	275.0	03.Sept.2028	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	79.446,66	4.0	10316.0	139.0	05.Feb.2027	500.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	79.355,21	4.0	10270.0	534.0	17.Okt.2031	338.0
T	AT&T INC	Kommunikation	78.727,75	4.0	7702.0	1175.0	14.Sept.2039	180.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	78.547,56	4.0	7701.0	1160.0	19.Dez.2039	225.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	78.079,25	4.0	9824.0	255.0	24.Apr.2028	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	77.845,24	4.0	10068.0	452.0	27.Aug.2030	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	77.742,95	4.0	10119.0	120.0	22.Nov.2026	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	77.594,40	4.0	10296.0	684.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	76.763,79	4.0	10075.0	499.0	12.Feb.2031	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	76.651,27	4.0	10013.0	644.0	22.Jan.2033	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	76.654,33	4.0	10053.0	572.0	03.Feb.2032	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	76.579,88	4.0	10063.0	871.0	25.März2036	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	75.577,15	4.0	9957.0	133.0	01.Feb.2027	213.0
GFCFP	GECINA SA MTN RegS	REITS	75.460,87	4.0	7532.0	1013.0	30.Juni2036	88.0
SAPGR	SAP SE RegS	Technologie	75.185,26	4.0	9936.0	141.0	22.Feb.2027	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.673,39	4.0	7327.0	1202.0	19.Sept.2039	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	74.126,93	4.0	7286.0	1218.0	18.Sept.2039	135.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.113,67	4.0	9852.0	174.0	14.Juni2027	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	73.674,03	4.0	9788.0	162.0	20.Apr.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	73.306,24	4.0	9696.0	217.0	15.Nov.2027	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	73.113,54	4.0	9729.0	167.0	06.Mai2027	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	72.973,06	4.0	7275.0	1243.0	13.Juli2040	186.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	71.861,47	4.0	9483.0	515.0	27.Feb.2031	200.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	71.505,39	4.0	7105.0	1333.0	06.Mai2041	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	71.493,06	4.0	7045.0	1245.0	15.Sept.2039	110.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	70.823,15	4.0	9240.0	1330.0	03.Feb.2045	363.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	69.529,38	3.0	6884.0	1284.0	12.Nov.2039	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	69.372,96	3.0	9245.0	374.0	14.Juni2029	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	68.055,18	3.0	9002.0	487.0	10.Sept.2030	75.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	67.948,49	3.0	6745.0	1347.0	07.Apr.2041	130.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	67.666,18	3.0	6646.0	1368.0	09.Sept.2041	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	67.134,80	3.0	6667.0	1380.0	09.März2041	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	66.725,30	3.0	6668.0	1374.0	13.Aug.2041	134.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	65.721,56	3.0	9352.0	454.0	29.Mai2030	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	64.725,05	3.0	8599.0	1027.0	03.Juli2037	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	64.357,52	3.0	8519.0	874.0	29.März2035	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	63.862,17	3.0	6218.0	1731.0	18.Sept.2049	180.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	62.394,31	3.0	12019.0	652.0	25.Nov.2033	613.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	60.770,81	3.0	8054.0	865.0	05.Sept.2034	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	59.927,59	3.0	5849.0	1797.0	10.Sept.2049	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	57.985,91	3.0	9618.0	235.0	15.Jan.2028	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	57.827,82	3.0	9889.0	143.0	09.Feb.2027	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	56.208,97	3.0	8355.0	722.0	11.März2033	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	55.409,93	3.0	5381.0	1822.0	01.Sept.2051	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	54.204,62	3.0	10472.0	675.0	04.Okt.2033	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	53.778,23	3.0	10427.0	305.0	04.Jan.2029	513.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	53.094,67	3.0	10258.0	187.0	20.Sept.2027	388.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	53.002,79	3.0	10499.0	420.0	31.Mai2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	52.831,40	3.0	10354.0	390.0	17.Jan.2030	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	52.725,58	3.0	10346.0	153.0	30.März2027	488.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	52.581,66	3.0	10410.0	420.0	21.Mai2030	400.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	52.467,54	3.0	10226.0	194.0	30.Nov.2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.393,42	3.0	10280.0	479.0	15.Jan.2031	325.0
LIN	LINDE PLC RegS	Basic Industry	52.349,13	3.0	5145.0	2062.0	30.Sept.2051	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.088,82	3.0	10155.0	771.0	15.Nov.2034	338.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	51.897,91	3.0	10143.0	552.0	29.Jan.2032	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.891,87	3.0	10244.0	239.0	15.März2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.416,86	3.0	10107.0	485.0	23.Jan.2031	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	51.376,70	3.0	10083.0	397.0	22.Jan.2030	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	51.243,51	3.0	10218.0	455.0	22.Juli2030	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	50.577,92	3.0	9779.0	752.0	27.Aug.2034	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.559,06	3.0	10038.0	435.0	24.Mai2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.967,55	2.0	9907.0	249.0	22.März2028	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.811,86	2.0	9819.0	203.0	08.Okt.2027	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.081,61	2.0	9782.0	108.0	28.Sept.2026	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.887,78	2.0	9707.0	224.0	13.Dez.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	48.661,28	2.0	9517.0	1349.0	14.Jan.2045	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	48.598,60	2.0	9676.0	246.0	28.Feb.2028	90.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	48.262,60	2.0	9618.0	205.0	24.Sept.2027	38.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	48.208,24	2.0	9593.0	199.0	03.Sept.2027	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.014,27	2.0	4671.0	2284.0	14.Sept.2061	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	48.019,18	2.0	9502.0	400.0	02.Nov.2029	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	47.747,86	2.0	9540.0	219.0	12.Nov.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	47.034,41	2.0	9346.0	526.0	28.Feb.2031	125.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	46.340,47	2.0	9247.0	359.0	26.Apr.2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	45.982,42	2.0	9156.0	433.0	08.Feb.2030	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	43.054,27	2.0	10100.0	317.0	15.Feb.2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	41.541,12	2.0	9624.0	199.0	01.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	34.523,34	2.0	9456.0	477.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	32.451,29	2.0	6366.0	1782.0	09.Dez.2049	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.907,09	1.0	9507.0	295.0	07.Sept.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	24.599,12	1.0	9794.0	124.0	30.Nov.2026	63.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.673,04	1.0	9377.0	408.0	29.Nov.2029	125.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.508,22	1.0	9383.0	364.0	20.Mai2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	23.127,50	1.0	9239.0	397.0	05.Sept.2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	22.163,03	1.0	8812.0	612.0	14.Jan.2032	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	22.011,21	1.0	8726.0	583.0	01.Okt.2031	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	21.912,10	1.0	8700.0	699.0	28.Jan.2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	21.382,09	1.0	8542.0	654.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.417,04	1.0	8134.0	811.0	14.Feb.2034	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	19.100,84	1.0	9882.0	572.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.808,26	1.0	9248.0	533.0	29.März2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.601,55	1.0	6213.0	1441.0	03.Dez.2040	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.882,83	0.0	9786.0	198.0	06.Sept.2027	100.0
GBP	GBP CASH	Cash und/oder Derivate	948,19	0.0	11566.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	431,13	0.0	8581.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-4,38	0.0	8581.0	0.0	27.Aug.2025	426.0
DUU5	EURO-SCHATZ SEP 25	Cash und/oder Derivate	0,00	0.0	10706.0	176.0	08.Sept.2025	0.0
RXU5	EURO-BUND SEP 25	Cash und/oder Derivate	0,00	0.0	12943.0	800.0	08.Sept.2025	0.0
OEU5	EURO-BOBL SEP 25	Cash und/oder Derivate	0,00	0.0	11739.0	441.0	08.Sept.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-530.696,46	-26.0	10000.0	0.0	nan	0.0