Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1782 securities.

Note: The data shown here is as of date Mai 13, 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	2.038.190,00	104.0	10000.0	0.0	31.Dez.2049	212.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.080.019,75	55.0	10674.0	10.0	nan	212.0
UBS	UBS GROUP AG RegS	Bankwesen	372.541,10	19.0	10499.0	423.0	11.Jan.2031	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	366.845,10	19.0	9828.0	127.0	01.Sept.2026	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	346.090,17	18.0	11044.0	556.0	06.Juli2032	580.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	342.347,77	17.0	11259.0	256.0	01.März2029	775.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	329.888,47	17.0	10721.0	551.0	18.Okt.2031	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	322.150,15	16.0	10453.0	142.0	15.Nov.2027	585.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	314.342,57	16.0	8950.0	439.0	12.Nov.2029	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	305.162,65	16.0	9377.0	246.0	05.Nov.2028	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	300.619,11	15.0	9958.0	686.0	26.Feb.2033	305.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	257.504,33	13.0	8578.0	574.0	31.März2031	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	231.872,34	12.0	9909.0	118.0	27.Juli2026	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	226.354,47	12.0	10958.0	534.0	29.Aug.2031	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	225.292,11	11.0	10786.0	435.0	19.Mai2030	488.0
INTNED	ING GROEP NV RegS	Bankwesen	222.902,08	11.0	10684.0	635.0	23.Mai2034	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	221.042,69	11.0	10639.0	274.0	23.Aug.2033	575.0
INTNED	ING GROEP NV RegS	Bankwesen	217.667,80	11.0	10447.0	274.0	23.Mai2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	217.536,12	11.0	10639.0	558.0	10.Nov.2031	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	216.844,81	11.0	9611.0	371.0	23.März2030	196.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	215.937,76	11.0	10591.0	641.0	16.Nov.2032	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	215.774,56	11.0	10569.0	489.0	13.Nov.2031	446.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	215.650,43	11.0	10419.0	290.0	13.Juli2028	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	214.212,47	11.0	10466.0	317.0	20.Okt.2028	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	213.476,24	11.0	10638.0	422.0	31.Dez.2079	538.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	213.404,72	11.0	10374.0	610.0	14.Sept.2032	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	212.399,88	11.0	10245.0	707.0	12.Juli2035	450.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	211.852,98	11.0	10337.0	466.0	13.Sept.2030	388.0
MS	MORGAN STANLEY	Bankwesen	211.094,81	11.0	10464.0	264.0	02.März2029	466.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	210.343,18	11.0	10276.0	549.0	24.Aug.2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	210.017,48	11.0	10238.0	133.0	28.Sept.2026	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	209.832,34	11.0	10424.0	357.0	13.März2029	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	209.493,90	11.0	10386.0	174.0	08.März2028	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	209.133,83	11.0	10253.0	148.0	23.Nov.2027	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	208.639,12	11.0	10350.0	175.0	10.März2028	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	208.395,39	11.0	10097.0	612.0	15.Juni2032	356.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	208.230,97	11.0	10388.0	536.0	20.Apr.2031	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	207.986,61	11.0	10380.0	280.0	25.Apr.2029	423.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	207.938,13	11.0	10044.0	175.0	24.Juni2032	400.0
UBS	UBS GROUP AG RegS	Bankwesen	207.745,23	11.0	10316.0	169.0	17.März2028	463.0
AXASA	AXA SA MTN RegS	Versicherung	207.245,32	11.0	10076.0	203.0	06.Juli2047	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	206.447,74	11.0	10220.0	258.0	25.Jan.2028	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	206.181,92	11.0	10062.0	549.0	05.Sept.2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.183,07	11.0	10210.0	737.0	13.Feb.2034	409.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.935,48	11.0	10276.0	369.0	22.Apr.2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.247,20	10.0	10144.0	144.0	09.Jan.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	204.330,35	10.0	10103.0	874.0	25.Jan.2036	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	203.841,01	10.0	9983.0	563.0	14.Nov.2036	427.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	203.751,42	10.0	10073.0	425.0	15.Jan.2031	358.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	203.428,82	10.0	10064.0	473.0	24.Juli2030	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	203.387,61	10.0	10047.0	640.0	20.Jan.2034	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.907,04	10.0	9961.0	573.0	17.Okt.2031	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	202.917,09	10.0	10092.0	686.0	21.März2034	376.0
ORAFP	ORANGE SA MTN	Kommunikation	202.679,25	10.0	13280.0	608.0	28.Jan.2033	813.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	202.008,64	10.0	10065.0	277.0	02.Apr.2029	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	201.641,22	10.0	9989.0	432.0	28.Jan.2031	326.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.972,23	10.0	9873.0	402.0	29.Aug.2029	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	200.875,42	10.0	9909.0	100.0	20.Mai2026	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	200.800,86	10.0	9923.0	125.0	10.Sept.2026	175.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	200.109,57	10.0	9966.0	180.0	15.März2027	250.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	199.683,57	10.0	9984.0	783.0	13.Mai2036	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.577,30	10.0	9972.0	799.0	06.Mai2036	398.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	199.532,71	10.0	9903.0	158.0	20.Dez.2026	188.0
AAPL	APPLE INC	Technologie	199.431,08	10.0	9890.0	147.0	10.Nov.2026	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	199.346,71	10.0	9880.0	164.0	15.Jan.2032	273.0
UBS	UBS GROUP AG RegS	Bankwesen	199.057,84	10.0	9883.0	351.0	12.Feb.2030	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	198.811,29	10.0	8729.0	561.0	24.Mai2032	110.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	198.725,86	10.0	9936.0	791.0	14.Mai2036	413.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	198.239,20	10.0	9848.0	152.0	07.Dez.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.050,47	10.0	9813.0	594.0	18.Feb.2037	394.0
INTNED	ING GROEP NV RegS	Bankwesen	197.562,28	10.0	9809.0	479.0	17.Aug.2031	300.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	197.518,32	10.0	9840.0	271.0	21.März2028	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	197.415,15	10.0	9821.0	166.0	20.Jan.2027	163.0
T	AT&T INC	Kommunikation	197.295,35	10.0	9708.0	287.0	19.Mai2028	160.0
MS	MORGAN STANLEY MTN	Bankwesen	197.226,31	10.0	9854.0	192.0	27.Apr.2027	188.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	197.046,31	10.0	9778.0	138.0	08.Okt.2026	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	196.829,94	10.0	9713.0	321.0	20.Sept.2028	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	196.469,41	10.0	9784.0	431.0	01.Dez.2029	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	195.237,56	10.0	10685.0	568.0	23.Mai2033	486.0
UBS	UBS GROUP AG RegS	Bankwesen	194.806,86	10.0	9661.0	661.0	12.Feb.2034	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	194.581,80	10.0	9711.0	150.0	15.Nov.2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	193.892,23	10.0	9673.0	168.0	25.Jan.2027	75.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	193.754,94	10.0	9672.0	166.0	14.Jan.2027	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	192.693,94	10.0	9515.0	410.0	21.Sept.2029	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	192.560,77	10.0	9617.0	176.0	19.Feb.2028	50.0
T	AT&T INC	Kommunikation	191.863,19	10.0	9377.0	923.0	04.Sept.2036	315.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	191.727,60	10.0	9547.0	361.0	06.Feb.2029	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	191.652,68	10.0	9520.0	336.0	03.Nov.2028	121.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	191.576,72	10.0	9540.0	255.0	20.Dez.2027	100.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	191.505,74	10.0	9417.0	381.0	22.Mai2029	163.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	190.395,95	10.0	9519.0	192.0	21.Apr.2027	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	189.467,00	10.0	9456.0	251.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	189.438,06	10.0	9449.0	239.0	29.Sept.2028	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	188.536,73	10.0	9668.0	293.0	11.Mai2028	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	188.021,70	10.0	9394.0	281.0	18.März2028	45.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	187.940,40	10.0	9377.0	465.0	21.März2030	138.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	187.675,62	10.0	9354.0	231.0	15.Sept.2027	45.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	187.411,07	10.0	10627.0	505.0	10.März2032	479.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	187.225,64	10.0	10547.0	252.0	17.Jan.2029	480.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	186.398,77	10.0	9315.0	275.0	22.Feb.2028	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	185.964,61	9.0	9255.0	312.0	09.Aug.2029	58.0
C	CITIGROUP INC MTN RegS	Bankwesen	185.226,53	9.0	10323.0	614.0	22.Sept.2033	411.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	185.062,39	9.0	10426.0	249.0	11.Jan.2029	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	183.564,65	9.0	9178.0	334.0	23.Sept.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	183.165,03	9.0	9085.0	399.0	11.Juli2030	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	182.985,54	9.0	10124.0	101.0	30.Mai2026	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	182.675,23	9.0	10200.0	220.0	05.Sept.2027	349.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	182.543,73	9.0	9101.0	456.0	21.Jan.2030	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	180.360,69	9.0	8938.0	493.0	25.Juli2031	100.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	177.749,67	9.0	11551.0	646.0	07.Dez.2043	700.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	175.540,71	9.0	10009.0	90.0	09.Apr.2026	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	174.759,62	9.0	9912.0	163.0	11.Jan.2027	225.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	172.926,19	9.0	9955.0	180.0	17.März2027	263.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	171.805,67	9.0	9727.0	231.0	04.Okt.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.754,88	9.0	8948.0	1038.0	15.Jan.2038	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	170.364,35	9.0	9658.0	226.0	05.Sept.2027	113.0
MS	MORGAN STANLEY	Bankwesen	170.212,37	9.0	9722.0	540.0	07.Mai2032	295.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	170.207,64	9.0	9699.0	144.0	27.Okt.2026	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	169.902,30	9.0	8478.0	652.0	20.Feb.2032	75.0
MS	MORGAN STANLEY MTN	Bankwesen	169.753,17	9.0	9678.0	146.0	29.Okt.2027	41.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	169.208,12	9.0	9606.0	211.0	09.Juli2027	75.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	168.413,10	9.0	10916.0	390.0	21.Sept.2029	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	167.673,46	9.0	10632.0	189.0	14.Juni2028	600.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	166.995,54	9.0	9764.0	138.0	07.Okt.2026	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	166.912,60	9.0	10679.0	648.0	23.Mai2033	463.0
MS	MORGAN STANLEY MTN	Bankwesen	166.721,43	9.0	10964.0	629.0	25.Jan.2034	515.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	164.984,05	8.0	10690.0	232.0	16.Nov.2032	636.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	164.387,98	8.0	9385.0	278.0	08.März2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	163.060,56	8.0	9312.0	276.0	23.Feb.2029	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	161.983,01	8.0	10502.0	229.0	27.Okt.2047	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	161.924,71	8.0	9227.0	341.0	02.Nov.2028	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	161.934,94	8.0	10324.0	509.0	31.Mai2036	497.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	161.520,01	8.0	9483.0	373.0	26.März2029	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	161.342,58	8.0	10433.0	217.0	06.Sept.2027	475.0
MS	MORGAN STANLEY	Bankwesen	161.105,21	8.0	9179.0	343.0	26.Okt.2029	50.0
MS	MORGAN STANLEY	Bankwesen	161.036,68	8.0	8472.0	647.0	29.Apr.2033	110.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	159.991,94	8.0	10513.0	334.0	17.Jan.2030	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	159.740,42	8.0	10446.0	325.0	13.Nov.2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	159.251,72	8.0	10231.0	737.0	11.Juni2034	420.0
ASML	ASML HOLDING NV RegS	Technologie	159.068,85	8.0	9888.0	111.0	07.Juli2026	138.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	158.614,26	8.0	10291.0	615.0	03.Sept.2032	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	158.394,60	8.0	10362.0	399.0	28.Nov.2029	438.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	157.990,51	8.0	10278.0	696.0	14.Sept.2033	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	157.876,83	8.0	10140.0	522.0	14.Mai2032	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	157.751,84	8.0	10227.0	372.0	24.Juli2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	157.308,13	8.0	10384.0	260.0	16.Feb.2029	445.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	157.040,15	8.0	10468.0	193.0	11.Mai2027	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	156.848,90	8.0	9760.0	332.0	01.Nov.2028	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	156.560,61	8.0	8896.0	515.0	10.Sept.2030	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	156.407,17	8.0	10350.0	175.0	14.März2028	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	156.382,73	8.0	8634.0	606.0	04.Nov.2032	105.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	156.263,73	8.0	10274.0	241.0	13.Dez.2027	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	156.098,19	8.0	10327.0	507.0	04.März2032	420.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	155.937,64	8.0	9737.0	379.0	26.Apr.2029	213.0
MSFT	MICROSOFT CORPORATION	Technologie	155.399,96	8.0	10226.0	323.0	06.Dez.2028	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.218,40	8.0	10254.0	509.0	06.Feb.2031	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	155.147,82	8.0	10092.0	206.0	10.Juli2027	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	155.118,66	8.0	10213.0	254.0	12.Jan.2028	390.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	154.831,96	8.0	9993.0	751.0	21.Mai2034	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	154.632,40	8.0	10058.0	542.0	16.Sept.2032	385.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	154.424,26	8.0	10217.0	265.0	17.Feb.2028	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	154.285,30	8.0	10086.0	131.0	21.Sept.2027	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	154.076,85	8.0	10230.0	273.0	31.März2029	365.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	153.841,72	8.0	10161.0	341.0	21.Jan.2029	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	153.792,76	8.0	10096.0	237.0	02.Nov.2027	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	153.681,55	8.0	10029.0	396.0	25.Sept.2030	344.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	153.506,51	8.0	10131.0	335.0	15.Jan.2029	321.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	152.742,75	8.0	9986.0	213.0	03.Aug.2027	255.0
MS	MORGAN STANLEY	Bankwesen	152.398,92	8.0	10104.0	728.0	21.März2035	396.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	152.251,91	8.0	10029.0	575.0	16.Jan.2033	380.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	152.215,85	8.0	10043.0	298.0	16.Juli2029	330.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	151.737,87	8.0	10048.0	598.0	06.März2032	370.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	151.681,45	8.0	8619.0	610.0	18.Sept.2031	75.0
MS	MORGAN STANLEY MTN	Bankwesen	151.265,10	8.0	10065.0	457.0	22.Mai2031	352.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	151.138,67	8.0	10032.0	408.0	24.Sept.2029	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	151.106,13	8.0	10016.0	757.0	15.März2034	363.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	151.096,99	8.0	9670.0	167.0	18.Jan.2027	50.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	150.870,56	8.0	10039.0	892.0	24.Apr.2036	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	150.823,47	8.0	9950.0	583.0	23.Jan.2033	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	150.734,20	8.0	9930.0	133.0	22.Sept.2026	188.0
T	AT&T INC	Kommunikation	150.606,06	8.0	9917.0	125.0	05.Sept.2026	180.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	150.520,75	8.0	8561.0	1068.0	15.März2038	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	150.423,28	8.0	9915.0	737.0	15.Jan.2034	355.0
MA	MASTERCARD INC	Technologie	149.965,38	8.0	9904.0	240.0	01.Dez.2027	210.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	149.715,12	8.0	9883.0	141.0	02.Nov.2026	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	149.495,91	8.0	10842.0	758.0	15.Nov.2034	475.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	149.263,48	8.0	8509.0	551.0	15.Jan.2031	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	149.255,25	8.0	8497.0	637.0	15.Jan.2032	100.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	149.220,12	8.0	9862.0	141.0	30.Okt.2026	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	148.987,06	8.0	8483.0	802.0	14.März2034	188.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	148.991,90	8.0	9768.0	197.0	03.Juni2027	175.0
PPG	PPG INDUSTRIES INC	Basic Industry	148.654,81	8.0	9849.0	605.0	04.März2032	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	148.456,94	8.0	9831.0	131.0	12.Sept.2026	100.0
AVLN	AVIVA PLC MTN RegS	Versicherung	148.180,28	8.0	9786.0	243.0	13.Nov.2027	188.0
GOOGL	ALPHABET INC	Technologie	148.054,75	8.0	9865.0	706.0	06.Mai2033	300.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	148.059,74	8.0	9576.0	762.0	19.Mai2034	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	148.021,92	8.0	9702.0	293.0	12.Juni2029	181.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	147.603,55	8.0	9819.0	180.0	22.März2027	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	147.472,53	8.0	9812.0	182.0	30.März2027	163.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	147.235,69	8.0	9711.0	222.0	31.Aug.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	147.171,79	8.0	9735.0	240.0	08.Nov.2027	150.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	146.981,62	7.0	9336.0	638.0	17.Mai2033	469.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	146.930,63	7.0	9765.0	174.0	17.Feb.2027	130.0
GOOGL	ALPHABET INC	Technologie	146.856,11	7.0	9785.0	980.0	06.Mai2037	338.0
GOOGL	ALPHABET INC	Technologie	146.804,95	7.0	9780.0	1695.0	06.Mai2054	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	146.754,56	7.0	9777.0	191.0	27.Apr.2027	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	146.756,39	7.0	8354.0	637.0	15.Jan.2032	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	146.706,60	7.0	9764.0	282.0	03.Apr.2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.594,03	7.0	9656.0	596.0	01.Dez.2031	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	146.286,97	7.0	8855.0	467.0	18.Feb.2030	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	146.224,17	7.0	9726.0	154.0	04.Dez.2026	50.0
SESGFP	SES SA MTN RegS	Kommunikation	145.809,90	7.0	9549.0	298.0	02.Juli2028	200.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	145.762,60	7.0	9701.0	131.0	07.Sept.2026	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	145.747,66	7.0	9703.0	146.0	02.Nov.2026	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	145.674,83	7.0	9680.0	528.0	02.Apr.2032	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	145.478,48	7.0	8299.0	642.0	17.Feb.2033	60.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	145.424,38	7.0	9688.0	146.0	03.Nov.2026	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	145.391,05	7.0	8277.0	814.0	09.Feb.2034	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	145.265,31	7.0	9588.0	319.0	30.Aug.2028	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.837,10	7.0	9641.0	166.0	15.Jan.2027	45.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	144.653,35	7.0	9636.0	169.0	23.Jan.2027	25.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	144.225,80	7.0	9606.0	1355.0	03.Mai2044	356.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	144.181,64	7.0	9538.0	1385.0	26.Feb.2045	360.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	144.107,23	7.0	9488.0	309.0	03.Aug.2028	154.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	144.064,79	7.0	9596.0	178.0	24.Feb.2028	39.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	143.479,59	7.0	9515.0	237.0	14.Okt.2027	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	142.705,49	7.0	9497.0	466.0	01.Apr.2030	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	142.662,15	7.0	9504.0	288.0	22.Apr.2028	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	141.911,31	7.0	9238.0	788.0	16.Mai2034	225.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	141.840,12	7.0	9438.0	373.0	28.März2029	145.0
RELLN	RELX FINANCE BV RegS	Technologie	141.439,53	7.0	9421.0	278.0	10.März2028	50.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	141.395,55	7.0	9398.0	621.0	06.Apr.2032	288.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	141.376,62	7.0	8059.0	740.0	19.Jan.2033	63.0
NNGRNV	NN GROUP NV RegS	Versicherung	141.254,00	7.0	10988.0	637.0	03.Nov.2043	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	141.117,50	7.0	9400.0	272.0	11.Feb.2028	30.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	140.041,96	7.0	9292.0	317.0	08.Aug.2029	58.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	139.892,64	7.0	9320.0	264.0	12.Jan.2028	20.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	139.790,21	7.0	9290.0	359.0	19.Jan.2029	94.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	139.760,13	7.0	10873.0	456.0	05.Okt.2030	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	139.261,75	7.0	9786.0	194.0	18.Mai2028	164.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	139.172,92	7.0	10883.0	755.0	31.Okt.2034	475.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	138.978,28	7.0	9262.0	475.0	05.Mai2030	163.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	138.498,40	7.0	9216.0	326.0	01.Sept.2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	138.421,14	7.0	9084.0	557.0	08.März2031	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	138.389,91	7.0	10648.0	361.0	21.Juni2030	475.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	138.089,47	7.0	9189.0	328.0	08.Sept.2028	25.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	137.273,60	7.0	9053.0	387.0	17.Mai2029	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	137.123,07	7.0	9005.0	1024.0	20.Nov.2037	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	136.859,98	7.0	9115.0	351.0	02.Dez.2028	20.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	136.360,83	7.0	9085.0	348.0	19.Nov.2028	13.0
MCO	MOODYS CORPORATION	Technologie	136.287,32	7.0	9066.0	463.0	25.Feb.2030	95.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	136.130,74	7.0	7611.0	1231.0	09.Juli2040	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	135.426,08	7.0	9638.0	263.0	18.Jan.2028	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	135.391,37	7.0	10322.0	242.0	28.Feb.2033	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.004,60	7.0	10576.0	473.0	31.Okt.2030	425.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	134.793,98	7.0	10427.0	446.0	27.Juli2030	450.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	134.472,20	7.0	8898.0	516.0	08.Okt.2030	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.239,40	7.0	8662.0	1087.0	21.Mai2039	295.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	133.953,62	7.0	8844.0	758.0	19.Jan.2034	278.0
ACHMEA	ACHMEA BV RegS	Versicherung	133.938,12	7.0	10421.0	702.0	02.Nov.2044	563.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	133.412,78	7.0	9820.0	115.0	13.Juli2026	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	132.847,68	7.0	10276.0	529.0	30.Mai2031	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	132.562,12	7.0	10394.0	238.0	22.Nov.2027	450.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	132.465,00	7.0	8821.0	567.0	23.März2031	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	132.344,21	7.0	9871.0	144.0	29.Okt.2026	150.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	132.274,48	7.0	10226.0	597.0	31.Mai2032	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	132.214,85	7.0	10301.0	216.0	06.Sept.2028	407.0
INVSA	INVESTOR AB RegS	Industrial Other	131.922,79	7.0	7404.0	1210.0	20.Juni2039	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	131.696,24	7.0	10474.0	675.0	13.März2033	375.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	131.347,53	7.0	10193.0	374.0	10.Juli2030	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	131.029,49	7.0	10183.0	542.0	15.Juli2031	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	130.549,19	7.0	10190.0	126.0	29.Sept.2026	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	130.388,15	7.0	8658.0	517.0	03.Sept.2030	50.0
AAPL	APPLE INC	Technologie	129.878,24	7.0	8634.0	632.0	15.Nov.2031	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	129.619,31	7.0	12740.0	613.0	24.Jan.2033	750.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	129.280,74	7.0	8491.0	741.0	18.Mai2033	130.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	129.215,25	7.0	9963.0	862.0	07.Juni2036	403.0
KO	COCA-COLA CO	Consumer Non-Cyclical	128.159,22	7.0	8515.0	891.0	09.März2035	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	127.622,15	7.0	10163.0	757.0	24.März2034	350.0
AXASA	AXA SA MTN RegS	Versicherung	126.468,96	6.0	10044.0	632.0	10.März2043	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	126.459,06	6.0	9914.0	196.0	25.Mai2027	210.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	126.047,28	6.0	9867.0	282.0	25.Mai2028	225.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	125.029,48	6.0	9764.0	272.0	30.Juni2083	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	125.021,47	6.0	9914.0	147.0	11.Nov.2026	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	124.831,51	6.0	9913.0	882.0	01.März2036	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	124.331,45	6.0	9922.0	611.0	17.Apr.2032	360.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	124.116,88	6.0	9925.0	95.0	04.Mai2027	178.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	123.904,39	6.0	9780.0	203.0	23.Juni2027	150.0
RELLN	RELX FINANCE BV RegS	Technologie	123.832,84	6.0	9907.0	97.0	12.Mai2026	138.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	123.300,33	6.0	9863.0	191.0	11.Mai2027	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.157,83	6.0	8187.0	720.0	09.Okt.2032	40.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	122.773,73	6.0	9819.0	84.0	18.März2026	20.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	122.224,16	6.0	9742.0	270.0	03.März2028	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.198,71	6.0	9730.0	100.0	18.Aug.2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	121.853,76	6.0	8116.0	965.0	28.Apr.2036	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	121.766,70	6.0	8109.0	757.0	09.März2033	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.165,08	6.0	9670.0	167.0	20.Jan.2027	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	120.257,38	6.0	9450.0	468.0	21.Mai2030	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	119.861,91	6.0	8869.0	469.0	22.März2031	69.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	119.812,94	6.0	9184.0	325.0	06.Sept.2029	47.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	119.549,30	6.0	9552.0	617.0	27.Apr.2033	282.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	119.119,27	6.0	6786.0	1362.0	17.März2041	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	118.563,06	6.0	9473.0	280.0	16.März2028	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	118.491,02	6.0	9837.0	170.0	03.Feb.2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.340,11	6.0	8442.0	660.0	22.März2032	75.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	118.156,62	6.0	9440.0	234.0	23.Sept.2027	20.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	118.092,21	6.0	9363.0	295.0	26.Mai2028	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	118.013,84	6.0	9359.0	308.0	17.Juli2029	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	117.969,10	6.0	9419.0	466.0	08.Apr.2030	195.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	117.880,68	6.0	7708.0	1198.0	13.Juni2039	165.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	117.502,41	6.0	9393.0	267.0	26.Jan.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	117.476,64	6.0	9296.0	497.0	14.Aug.2030	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	117.265,87	6.0	11261.0	1114.0	30.Juni2042	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	116.742,71	6.0	9291.0	540.0	31.Jan.2031	175.0
DSFIR	DSM BV RegS	Basic Industry	116.471,64	6.0	9296.0	307.0	23.Juni2028	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	116.409,43	6.0	9187.0	580.0	29.Juli2031	160.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	116.399,82	6.0	9150.0	557.0	14.Mai2031	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	115.955,94	6.0	11179.0	623.0	26.Aug.2043	588.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	115.957,52	6.0	9264.0	469.0	14.Apr.2030	163.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	115.890,28	6.0	9231.0	322.0	13.Sept.2029	60.0
ALVGR	ALLIANZ SE RegS	Versicherung	115.312,96	6.0	11067.0	615.0	25.Juli2053	582.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	114.194,19	6.0	9855.0	154.0	07.Dez.2026	175.0
COFCHD	COFACE SA RegS	Versicherung	114.033,31	6.0	11022.0	574.0	22.Sept.2032	600.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	113.982,06	6.0	9083.0	398.0	03.Juni2029	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.855,68	6.0	10803.0	310.0	30.Mai2034	613.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	113.819,42	6.0	8934.0	632.0	03.Sept.2052	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	113.715,67	6.0	11051.0	651.0	25.Okt.2033	588.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.641,17	6.0	10947.0	643.0	19.Juli2034	513.0
INTNED	ING GROEP NV RegS	Bankwesen	113.308,33	6.0	11073.0	608.0	14.Nov.2033	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	113.324,68	6.0	10802.0	635.0	02.Juni2033	563.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	113.290,51	6.0	9006.0	432.0	07.Nov.2029	113.0
AXASA	AXA SA MTN RegS	Versicherung	112.952,21	6.0	10836.0	616.0	11.Juli2043	550.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	112.582,44	6.0	10692.0	415.0	28.Juni2030	650.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	111.997,85	6.0	10996.0	246.0	26.Jan.2029	700.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	111.962,18	6.0	10767.0	581.0	07.Juni2032	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.943,40	6.0	10651.0	273.0	01.Juni2033	575.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	111.728,04	6.0	10660.0	268.0	29.Mai2028	538.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	111.678,87	6.0	10879.0	465.0	23.Okt.2031	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.590,78	6.0	10895.0	394.0	14.Nov.2030	538.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	111.445,66	6.0	9670.0	143.0	14.Jan.2028	65.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	111.280,55	6.0	10380.0	92.0	19.Mai2027	763.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.256,62	6.0	10954.0	418.0	13.Jan.2030	525.0
ATIM	ASTM SPA MTN RegS	Transport	111.208,28	6.0	8787.0	756.0	25.Nov.2033	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	110.916,65	6.0	10721.0	295.0	08.Sept.2029	550.0
BKTSM	BANKINTER SA RegS	Bankwesen	110.442,15	6.0	10722.0	458.0	13.Sept.2031	488.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	110.412,96	6.0	10893.0	623.0	29.Jan.2034	526.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	110.303,67	6.0	10691.0	141.0	22.Nov.2027	725.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	110.180,16	6.0	7197.0	1341.0	17.Mai2041	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	110.169,95	6.0	10559.0	651.0	12.Juni2033	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	110.085,65	6.0	9905.0	87.0	01.Apr.2026	113.0
FI	FISERV INC	Technologie	110.085,84	6.0	10573.0	506.0	24.Mai2031	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	109.980,69	6.0	8642.0	655.0	03.Aug.2032	203.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	109.991,00	6.0	10556.0	347.0	14.Juni2029	488.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	109.958,90	6.0	10770.0	391.0	28.Nov.2029	500.0
ANNGR	VONOVIA SE RegS	Financial Other	109.962,22	6.0	10763.0	471.0	23.Nov.2030	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	109.859,03	6.0	10613.0	370.0	08.Aug.2030	492.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	109.801,22	6.0	10627.0	141.0	15.Nov.2027	725.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.785,97	6.0	10591.0	298.0	28.Aug.2033	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	109.757,45	6.0	10651.0	464.0	28.Aug.2030	461.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	109.737,03	6.0	10575.0	669.0	24.Mai2033	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	109.615,11	6.0	10546.0	429.0	20.Mai2030	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	109.619,49	6.0	10693.0	537.0	22.Nov.2031	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	109.433,56	6.0	10511.0	659.0	20.Mai2033	442.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	109.421,21	6.0	10777.0	253.0	27.Jan.2028	575.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	109.329,15	6.0	10630.0	469.0	21.Sept.2031	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.296,15	6.0	10589.0	376.0	05.Sept.2030	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.304,53	6.0	10651.0	253.0	06.Dez.2032	650.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.270,43	6.0	10506.0	349.0	15.Mai2029	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	109.105,88	6.0	10559.0	283.0	21.Sept.2033	550.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.022,15	6.0	10494.0	127.0	20.Sept.2027	638.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.989,35	6.0	10451.0	365.0	27.Juni2034	513.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	108.973,58	6.0	10554.0	217.0	26.Sept.2028	550.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	108.916,54	6.0	10429.0	278.0	08.Juni2048	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	108.923,77	6.0	10524.0	378.0	16.Aug.2034	500.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	108.932,01	6.0	10682.0	160.0	20.Jan.2028	688.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	108.896,49	6.0	10544.0	216.0	14.Sept.2028	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	108.784,84	6.0	10659.0	553.0	15.Nov.2031	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.791,84	6.0	10667.0	774.0	21.Nov.2034	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	108.722,90	6.0	10621.0	400.0	14.Okt.2029	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.714,42	6.0	10637.0	547.0	13.Nov.2032	475.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	108.652,38	6.0	10731.0	256.0	16.Feb.2029	575.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	108.653,20	6.0	10590.0	231.0	01.Nov.2027	523.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	108.628,92	6.0	10596.0	382.0	11.Okt.2029	457.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	108.584,01	6.0	10725.0	238.0	01.März2033	675.0
AYVFP	AYVENS SA RegS	Financial Other	108.545,04	6.0	10563.0	311.0	06.Okt.2028	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	108.450,29	6.0	10441.0	359.0	30.Mai2030	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	108.463,72	6.0	10461.0	698.0	26.Juli2054	485.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	108.409,59	6.0	10414.0	356.0	31.Mai2030	450.0
AARB	AAREAL BANK AG RegS	Bankwesen	108.398,64	6.0	10283.0	98.0	29.Mai2026	588.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	108.332,16	6.0	10462.0	288.0	23.Juli2029	463.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	108.328,01	6.0	10317.0	106.0	29.Juni2027	594.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	108.301,83	6.0	10342.0	361.0	06.Juli2029	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.194,58	6.0	10652.0	639.0	13.Jan.2033	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.163,32	6.0	10528.0	471.0	06.Sept.2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.166,90	6.0	10620.0	713.0	29.Nov.2033	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	108.147,08	6.0	10355.0	335.0	14.Mai2034	463.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	108.128,40	6.0	10490.0	453.0	06.Sept.2030	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.095,68	6.0	10434.0	673.0	14.Juni2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.104,33	6.0	10581.0	474.0	21.Nov.2031	488.0
ANNGR	VONOVIA SE RegS	Financial Other	108.091,61	6.0	10348.0	182.0	23.Mai2027	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	108.038,48	6.0	10689.0	325.0	28.Feb.2034	576.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	108.048,37	6.0	10645.0	334.0	18.Jan.2030	513.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	108.017,04	6.0	10660.0	424.0	23.Jan.2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.031,37	6.0	10509.0	307.0	28.Sept.2029	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.001,94	6.0	10543.0	232.0	10.Nov.2028	513.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	108.013,08	6.0	10409.0	441.0	03.Juli2031	457.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	107.934,65	6.0	10442.0	290.0	05.Juli2028	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	107.903,56	6.0	10313.0	433.0	15.Mai2035	481.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	107.907,67	6.0	10436.0	291.0	11.Juli2028	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	107.879,40	6.0	10586.0	631.0	29.Nov.2032	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.860,17	6.0	10374.0	790.0	23.Mai2035	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	107.868,40	6.0	10544.0	316.0	01.Nov.2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.870,30	6.0	10520.0	475.0	18.Sept.2030	413.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	107.840,28	6.0	10342.0	550.0	15.Juni2042	488.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	107.853,24	6.0	10386.0	121.0	20.Aug.2026	550.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	107.824,50	6.0	10319.0	352.0	05.Juni2030	496.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.780,29	5.0	10644.0	237.0	23.Feb.2033	625.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	107.789,23	5.0	10535.0	316.0	10.Nov.2029	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	107.774,27	5.0	10399.0	283.0	12.Juni2028	413.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	107.759,60	5.0	10559.0	698.0	17.Nov.2033	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.648,62	5.0	10577.0	571.0	06.Dez.2031	438.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	107.590,35	5.0	10555.0	490.0	02.Dez.2030	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	107.573,00	5.0	10364.0	274.0	29.Mai2028	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	107.552,29	5.0	10484.0	229.0	26.Okt.2028	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.533,53	5.0	10496.0	547.0	26.Sept.2032	413.0
IMCDNA	IMCD NV RegS	Basic Industry	107.503,62	5.0	10435.0	290.0	18.Sept.2028	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	107.452,77	5.0	10366.0	286.0	17.Juli2029	463.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	107.431,17	5.0	10346.0	661.0	15.Mai2033	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	107.337,82	5.0	10506.0	318.0	13.Nov.2029	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	107.312,47	5.0	10460.0	627.0	05.Sept.2032	398.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	107.238,10	5.0	10453.0	210.0	31.Okt.2027	513.0
MS	MORGAN STANLEY	Bankwesen	107.245,81	5.0	10462.0	229.0	25.Okt.2028	481.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	107.206,70	5.0	10353.0	132.0	05.Okt.2027	613.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	107.189,49	5.0	10603.0	329.0	08.März2029	650.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	107.154,97	5.0	10565.0	414.0	13.Jan.2031	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.162,82	5.0	10581.0	254.0	07.Feb.2029	525.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	107.166,02	5.0	10429.0	378.0	14.Sept.2029	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	107.119,90	5.0	10346.0	205.0	19.Juli2028	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	107.111,73	5.0	10487.0	322.0	06.Nov.2028	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	107.039,04	5.0	10397.0	216.0	29.Aug.2027	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	107.016,86	5.0	10487.0	555.0	14.Nov.2031	438.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	107.029,79	5.0	10676.0	511.0	23.Apr.2031	513.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	106.983,52	5.0	10320.0	265.0	01.Juni2028	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	106.989,46	5.0	10334.0	519.0	13.Juni2031	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	106.956,74	5.0	10337.0	200.0	29.Juni2027	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	106.973,07	5.0	10303.0	360.0	16.Juli2029	480.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.974,14	5.0	10628.0	266.0	25.März2029	525.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	106.950,91	5.0	10428.0	142.0	16.Nov.2027	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.907,70	5.0	10302.0	192.0	02.Juni2027	413.0
T	AT&T INC	Kommunikation	106.840,75	5.0	10478.0	771.0	18.Nov.2034	430.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	106.821,37	5.0	10350.0	527.0	03.Juli2031	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.832,43	5.0	10372.0	283.0	07.Sept.2038	460.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	106.767,76	5.0	10330.0	371.0	19.Juni2029	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	106.774,68	5.0	10675.0	444.0	10.Mai2031	487.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	106.729,19	5.0	10426.0	230.0	29.Okt.2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.678,29	5.0	10469.0	711.0	27.Nov.2033	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.644,44	5.0	10207.0	97.0	16.Mai2027	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	106.614,34	5.0	10394.0	393.0	13.Sept.2029	405.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	106.615,96	5.0	10327.0	527.0	11.Juli2031	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	106.621,84	5.0	10454.0	240.0	29.Nov.2027	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	106.566,47	5.0	10339.0	530.0	17.Juli2031	388.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	106.530,99	5.0	10279.0	191.0	31.Aug.2032	538.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	106.483,84	5.0	10353.0	309.0	27.Sept.2048	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.431,73	5.0	10497.0	416.0	17.Jan.2031	463.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	106.407,65	5.0	10296.0	368.0	30.Mai2029	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	106.371,38	5.0	10279.0	357.0	10.Aug.2034	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.362,60	5.0	10442.0	327.0	21.Nov.2028	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	106.344,69	5.0	10200.0	193.0	12.Juni2028	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.346,88	5.0	10252.0	796.0	17.Juni2035	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	106.319,21	5.0	10324.0	463.0	24.Juli2030	385.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	106.327,79	5.0	10393.0	300.0	12.Okt.2028	413.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	106.284,18	5.0	10239.0	108.0	30.Juni2026	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	106.289,19	5.0	10486.0	340.0	19.Jan.2029	463.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	106.244,46	5.0	10226.0	171.0	24.Mai2027	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	106.217,89	5.0	10302.0	377.0	09.Juli2029	381.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	106.187,39	5.0	10245.0	515.0	13.Mai2031	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	106.168,24	5.0	10377.0	700.0	28.Sept.2033	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	106.169,65	5.0	10228.0	434.0	22.Mai2031	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	106.135,96	5.0	10476.0	419.0	10.Jan.2031	413.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	106.137,31	5.0	10372.0	145.0	29.Nov.2027	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.123,04	5.0	10334.0	396.0	16.Okt.2034	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.129,52	5.0	10276.0	453.0	07.Juni2030	363.0
VLTO	VERALTO CORP	Produktionsmittel	106.131,37	5.0	10346.0	543.0	19.Sept.2031	415.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	106.096,31	5.0	10499.0	259.0	16.Feb.2029	477.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	106.103,75	5.0	10378.0	387.0	28.Sept.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.083,13	5.0	10462.0	651.0	13.Jan.2033	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.052,50	5.0	10214.0	727.0	16.Mai2034	410.0
EUROB	EUROBANK SA RegS	Bankwesen	106.018,76	5.0	10586.0	439.0	30.Apr.2031	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	106.029,74	5.0	10275.0	293.0	17.Juli2028	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.001,49	5.0	10510.0	348.0	02.März2030	463.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	105.965,86	5.0	10551.0	593.0	04.Apr.2032	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	105.967,61	5.0	10297.0	1238.0	05.Sept.2043	439.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.968,17	5.0	10417.0	649.0	29.Nov.2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.921,54	5.0	10404.0	412.0	21.Nov.2029	400.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	105.936,54	5.0	10241.0	274.0	31.Dez.2079	463.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	105.900,24	5.0	8360.0	668.0	18.Juli2032	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.884,10	5.0	10335.0	394.0	07.Sept.2029	375.0
RELLN	RELX FINANCE BV RegS	Technologie	105.896,10	5.0	10246.0	523.0	12.Juni2031	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.867,88	5.0	10268.0	378.0	16.Juli2029	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	105.841,19	5.0	10179.0	78.0	08.Juni2026	438.0
INTNED	ING GROEP NV RegS	Bankwesen	105.842,55	5.0	10473.0	408.0	20.Feb.2035	500.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	105.855,00	5.0	10262.0	362.0	20.Juni2029	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	105.782,06	5.0	10268.0	682.0	24.Juli2033	388.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	105.765,29	5.0	10359.0	324.0	21.Nov.2028	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	105.754,74	5.0	10245.0	202.0	05.Juli2027	388.0
USB	US BANCORP	Bankwesen	105.726,04	5.0	10182.0	511.0	21.Mai2032	401.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	105.728,53	5.0	10426.0	646.0	06.Jan.2033	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.732,76	5.0	10180.0	424.0	29.Mai2035	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	105.685,59	5.0	10432.0	257.0	03.Feb.2033	510.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	105.686,50	5.0	10208.0	366.0	29.Mai2029	378.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	105.648,69	5.0	10198.0	277.0	20.Mai2029	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	105.656,08	5.0	10192.0	666.0	25.Mai2033	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	105.617,19	5.0	10296.0	718.0	30.Okt.2044	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.571,62	5.0	10483.0	440.0	07.März2030	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	105.561,94	5.0	10169.0	662.0	24.Mai2033	400.0
INTNED	ING GROEP NV RegS	Bankwesen	105.540,43	5.0	10315.0	144.0	14.Nov.2027	488.0
INTNED	ING GROEP NV RegS	Bankwesen	105.541,42	5.0	10264.0	296.0	12.Aug.2029	388.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	105.523,96	5.0	10219.0	364.0	02.Juli2029	388.0
AXASA	AXA SA MTN RegS	Versicherung	105.498,81	5.0	10332.0	476.0	12.Okt.2030	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	105.448,58	5.0	10237.0	361.0	06.Juni2029	330.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.465,80	5.0	10404.0	250.0	13.Jan.2029	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	105.429,44	5.0	10404.0	253.0	13.Jan.2028	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.429,79	5.0	10238.0	133.0	31.Dez.2079	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.438,14	5.0	10419.0	567.0	31.Jan.2033	451.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	105.442,01	5.0	10269.0	625.0	05.Sept.2032	403.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	105.415,26	5.0	10170.0	735.0	07.Juni2034	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.374,69	5.0	10404.0	426.0	10.Jan.2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	105.387,26	5.0	10151.0	737.0	21.Mai2034	398.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	105.349,48	5.0	10120.0	696.0	26.Mai2044	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	105.341,81	5.0	10421.0	735.0	01.Feb.2034	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.342,68	5.0	10298.0	142.0	01.Nov.2026	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	105.329,35	5.0	10414.0	256.0	07.Feb.2029	463.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	105.299,36	5.0	10192.0	523.0	22.Mai2031	347.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.306,87	5.0	10270.0	93.0	18.Okt.2027	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.306,92	5.0	10406.0	662.0	18.Jan.2033	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.272,90	5.0	10218.0	373.0	11.Juni2029	338.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	105.282,16	5.0	10195.0	358.0	29.Mai2029	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	105.284,61	5.0	10409.0	342.0	01.Feb.2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	105.262,47	5.0	10203.0	361.0	15.Aug.2034	438.0
CTPNV	CTP NV MTN RegS	Financial Other	105.232,39	5.0	10398.0	415.0	05.Feb.2030	475.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	105.236,65	5.0	10224.0	380.0	17.Juli2029	366.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	105.242,12	5.0	8409.0	661.0	23.März2032	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	105.215,63	5.0	10172.0	174.0	25.Mai2027	363.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	105.221,01	5.0	10350.0	488.0	01.Dez.2030	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.200,04	5.0	10427.0	435.0	21.Feb.2030	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	105.200,34	5.0	10178.0	196.0	06.Juni2028	367.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	105.180,00	5.0	10473.0	528.0	02.Apr.2031	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	105.183,07	5.0	10145.0	514.0	14.Mai2032	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	105.163,67	5.0	10180.0	754.0	07.Juni2034	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.136,76	5.0	10384.0	422.0	10.Jan.2031	388.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	105.132,34	5.0	10175.0	183.0	27.Juni2027	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	105.085,67	5.0	10326.0	401.0	13.Nov.2029	371.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.089,55	5.0	10162.0	528.0	15.Mai2031	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	105.056,12	5.0	10189.0	446.0	04.Juni2030	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	105.070,28	5.0	10380.0	253.0	29.Jan.2029	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.040,64	5.0	10310.0	238.0	16.Nov.2027	400.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	105.041,58	5.0	10353.0	252.0	13.Jan.2048	463.0
INTNED	ING BANK NV RegS	Bankwesen	105.048,02	5.0	10254.0	134.0	02.Okt.2026	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.025,78	5.0	10323.0	242.0	29.Nov.2027	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	105.033,43	5.0	10365.0	254.0	31.Jan.2029	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.009,02	5.0	10473.0	362.0	19.Apr.2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.010,87	5.0	10318.0	408.0	06.Dez.2030	425.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	104.994,23	5.0	10216.0	382.0	03.Sept.2030	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.957,55	5.0	10133.0	566.0	05.Juli2052	425.0
WPC	WP CAREY INC	REITS	104.957,82	5.0	10155.0	601.0	23.Juli2032	425.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	104.961,70	5.0	10243.0	623.0	20.Sept.2032	395.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.948,25	5.0	10148.0	106.0	19.Juni2026	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.950,34	5.0	10461.0	443.0	13.Apr.2031	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.930,51	5.0	10318.0	793.0	28.Nov.2034	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	104.906,43	5.0	10184.0	365.0	26.Juni2029	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.909,33	5.0	9496.0	395.0	03.Juli2029	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.861,69	5.0	10289.0	235.0	01.Nov.2027	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	104.869,87	5.0	10474.0	368.0	02.Mai2029	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.877,57	5.0	10364.0	485.0	08.Feb.2036	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.850,89	5.0	10156.0	525.0	16.Juli2032	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.805,66	5.0	10305.0	568.0	16.Nov.2031	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	104.791,42	5.0	10468.0	364.0	03.Mai2030	438.0
FTV	FORTIVE CORP	Produktionsmittel	104.764,07	5.0	10203.0	384.0	15.Aug.2029	370.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.725,69	5.0	10347.0	416.0	17.Jan.2030	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	104.726,43	5.0	10152.0	272.0	17.Mai2028	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.738,99	5.0	10114.0	530.0	16.Juli2036	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.685,04	5.0	10368.0	509.0	26.Feb.2036	488.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	104.687,44	5.0	10440.0	438.0	17.Apr.2030	422.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	104.701,60	5.0	10355.0	332.0	27.Jan.2029	400.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	104.674,57	5.0	10217.0	548.0	18.Sept.2031	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	104.659,01	5.0	10214.0	390.0	24.Sept.2030	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.662,62	5.0	10333.0	163.0	27.Jan.2028	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.625,46	5.0	10435.0	343.0	22.Apr.2034	500.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	104.628,44	5.0	10266.0	706.0	21.Nov.2033	418.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	104.605,75	5.0	10445.0	427.0	01.Mai2035	513.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	104.608,46	5.0	10144.0	682.0	06.Juni2033	340.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.612,38	5.0	10210.0	394.0	01.Sept.2029	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.620,88	5.0	10335.0	255.0	16.Jan.2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.622,66	5.0	10196.0	210.0	28.Juli2027	338.0
SOLBBB	SOLVAY SA RegS	Basic Industry	104.623,32	5.0	10205.0	546.0	03.Okt.2031	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	104.588,47	5.0	10365.0	341.0	20.Feb.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	104.572,32	5.0	10162.0	281.0	24.Aug.2033	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	104.527,99	5.0	10131.0	754.0	29.Mai2034	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	104.531,68	5.0	10217.0	221.0	22.Sept.2028	371.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.535,68	5.0	10234.0	476.0	10.Okt.2030	375.0
ELIASO	ELIA GROUP SA RegS	Elektro-	104.539,71	5.0	10098.0	521.0	11.Juni2031	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	104.509,92	5.0	10440.0	675.0	03.Mai2033	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	104.515,49	5.0	10265.0	393.0	02.Jan.2035	525.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	104.517,96	5.0	10108.0	523.0	11.Juni2031	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.519,10	5.0	10148.0	760.0	26.Juli2034	382.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	104.524,64	5.0	10172.0	210.0	02.Aug.2027	362.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.492,40	5.0	10269.0	323.0	12.Nov.2028	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	104.493,06	5.0	10348.0	340.0	15.Feb.2029	430.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	104.498,83	5.0	10336.0	252.0	31.Jan.2028	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	104.469,36	5.0	10263.0	855.0	14.Nov.2035	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.476,49	5.0	10243.0	233.0	25.Okt.2027	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	104.466,24	5.0	10372.0	508.0	17.März2031	488.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	104.428,72	5.0	10376.0	588.0	17.März2032	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	104.408,51	5.0	10099.0	521.0	15.Mai2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	104.420,10	5.0	10092.0	197.0	16.Juni2032	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	104.426,85	5.0	10216.0	384.0	27.Aug.2029	320.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.390,75	5.0	10335.0	503.0	09.Feb.2032	413.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	104.404,77	5.0	10195.0	395.0	07.Sept.2029	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.352,72	5.0	10232.0	148.0	23.Nov.2026	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.355,07	5.0	10424.0	453.0	02.Mai2030	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.361,96	5.0	10308.0	339.0	15.Jan.2030	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.364,27	5.0	10233.0	143.0	03.Nov.2026	391.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.344,35	5.0	10102.0	498.0	08.Aug.2036	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	104.344,51	5.0	10274.0	580.0	07.Dez.2031	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	104.296,01	5.0	10365.0	270.0	14.März2029	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	104.285,35	5.0	10141.0	456.0	16.Juli2030	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.235,71	5.0	10207.0	224.0	20.Sept.2027	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	104.243,84	5.0	10095.0	91.0	21.Mai2026	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	104.244,76	5.0	10382.0	349.0	04.Apr.2029	413.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	104.217,10	5.0	10119.0	186.0	30.Juni2027	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.220,29	5.0	10299.0	255.0	16.Jan.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.223,51	5.0	10130.0	387.0	28.Aug.2034	416.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.230,19	5.0	10117.0	531.0	24.Juli2032	383.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	104.192,53	5.0	10247.0	488.0	11.Dez.2030	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	104.193,55	5.0	10245.0	241.0	23.Nov.2027	375.0
T	AT&T INC	Kommunikation	104.202,07	5.0	10407.0	527.0	30.Apr.2031	395.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	104.205,76	5.0	10119.0	466.0	26.Aug.2035	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	104.206,29	5.0	10305.0	431.0	19.Jan.2030	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.173,24	5.0	10177.0	126.0	28.Sept.2026	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	104.178,79	5.0	10090.0	751.0	04.Juni2034	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	104.184,79	5.0	10184.0	387.0	13.Sept.2029	355.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	104.192,46	5.0	10172.0	128.0	05.Okt.2026	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.156,45	5.0	10416.0	683.0	12.Mai2033	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.167,10	5.0	10240.0	646.0	09.Nov.2032	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	104.134,79	5.0	10166.0	209.0	05.Sept.2027	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.137,26	5.0	10207.0	488.0	16.Okt.2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.137,60	5.0	10301.0	258.0	26.Jan.2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	104.148,59	5.0	10111.0	609.0	22.Mai2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.129,00	5.0	10321.0	263.0	14.Feb.2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.111,81	5.0	10106.0	610.0	28.Juni2032	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	104.086,28	5.0	10106.0	610.0	01.Juni2032	320.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	104.049,36	5.0	10365.0	270.0	10.Apr.2028	450.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	104.022,42	5.0	10119.0	623.0	16.Juli2032	345.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	104.033,98	5.0	10285.0	344.0	17.Jan.2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.005,56	5.0	10265.0	496.0	10.Jan.2032	404.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.006,05	5.0	10315.0	513.0	20.Feb.2031	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	104.008,99	5.0	10331.0	178.0	16.März2027	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.979,05	5.0	10280.0	511.0	24.Jan.2031	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.982,14	5.0	10091.0	522.0	29.Aug.2036	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.992,76	5.0	10235.0	237.0	28.Nov.2027	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.992,80	5.0	10367.0	425.0	17.Apr.2035	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.970,45	5.0	10273.0	736.0	15.Jan.2034	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	103.956,62	5.0	10138.0	130.0	15.Sept.2026	393.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	103.921,47	5.0	10263.0	163.0	18.Jan.2027	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.906,39	5.0	10314.0	801.0	07.März2035	425.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	103.883,70	5.0	10123.0	538.0	03.Sept.2032	385.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.864,45	5.0	10236.0	156.0	21.Dez.2026	388.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	103.852,89	5.0	10342.0	349.0	05.Apr.2029	425.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	103.830,43	5.0	10012.0	869.0	21.Mai2036	380.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	103.836,58	5.0	10129.0	109.0	22.Sept.2026	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.801,21	5.0	10260.0	341.0	15.Jan.2030	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	103.801,66	5.0	10262.0	344.0	17.Jan.2029	375.0
ITVLN	ITV PLC MTN RegS	Kommunikation	103.809,76	5.0	10000.0	592.0	19.Juni2032	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.814,95	5.0	10164.0	224.0	19.Sept.2027	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	103.768,09	5.0	10110.0	403.0	06.Nov.2030	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.755,42	5.0	10094.0	272.0	19.Mai2028	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.759,44	5.0	10254.0	343.0	09.Jan.2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.760,93	5.0	10248.0	342.0	11.Jan.2029	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.734,98	5.0	10059.0	191.0	24.Mai2028	325.0
MAPSM	MAPFRE SA RegS	Versicherung	103.735,77	5.0	10094.0	306.0	07.Sept.2048	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.736,83	5.0	10277.0	261.0	07.Feb.2028	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.738,40	5.0	10129.0	698.0	23.Sept.2033	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	103.684,27	5.0	10165.0	222.0	07.Sept.2027	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.693,98	5.0	10361.0	284.0	05.Mai2028	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.664,28	5.0	10180.0	843.0	28.Nov.2035	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	103.673,16	5.0	10242.0	163.0	18.Jan.2027	400.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	103.673,18	5.0	10102.0	692.0	12.Sept.2033	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.629,25	5.0	10222.0	701.0	11.Jan.2035	425.0
DSFIR	DSM BV MTN RegS	Basic Industry	103.640,21	5.0	10052.0	754.0	02.Juli2034	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	103.642,73	5.0	10234.0	508.0	09.Jan.2032	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	103.604,60	5.0	10342.0	676.0	26.Apr.2033	422.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	103.606,05	5.0	10271.0	258.0	15.Feb.2028	382.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	103.618,46	5.0	10161.0	481.0	23.Okt.2030	365.0
ASSGEN	GENERTEL SPA RegS	Versicherung	103.585,59	5.0	10185.0	245.0	14.Dez.2047	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.596,37	5.0	10245.0	257.0	24.Jan.2028	388.0
EDENFP	EDENRED RegS	Technologie	103.569,13	5.0	10026.0	526.0	13.Juni2031	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.578,93	5.0	10051.0	101.0	01.Juni2026	325.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	103.554,62	5.0	10208.0	412.0	09.Jan.2030	438.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	103.557,18	5.0	10116.0	466.0	05.Aug.2030	312.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	103.559,74	5.0	10161.0	136.0	03.Nov.2026	375.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	103.527,30	5.0	10334.0	448.0	24.Apr.2030	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	103.530,73	5.0	10074.0	192.0	14.Juli2027	338.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	103.512,93	5.0	10041.0	271.0	15.Mai2028	313.0
INTNED	ING GROEP NV RegS	Bankwesen	103.515,81	5.0	10111.0	389.0	03.Sept.2030	350.0
LAMART	NERVAL SAS RegS	Financial Other	103.520,32	5.0	10058.0	286.0	20.Juli2028	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	103.525,23	5.0	10108.0	390.0	27.Aug.2030	346.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.471,38	5.0	10344.0	286.0	09.Mai2028	388.0
ORAFP	ORANGE SA RegS	Kommunikation	103.482,20	5.0	10277.0	498.0	31.Dez.2079	450.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	103.482,44	5.0	10204.0	240.0	04.Dez.2027	331.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.486,43	5.0	10110.0	635.0	14.Sept.2032	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.440,04	5.0	10321.0	756.0	22.Apr.2034	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.421,69	5.0	10096.0	381.0	09.Aug.2029	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.402,92	5.0	10276.0	419.0	22.März2035	460.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	103.371,37	5.0	8178.0	1084.0	02.Nov.2037	175.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.373,61	5.0	10196.0	412.0	04.Dez.2029	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	103.386,38	5.0	10100.0	710.0	05.Sept.2033	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.354,01	5.0	10114.0	397.0	05.Sept.2029	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	103.356,56	5.0	10275.0	359.0	12.März2029	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.357,14	5.0	10313.0	257.0	25.Apr.2033	488.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	103.361,13	5.0	10055.0	179.0	20.Mai2027	288.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	103.321,23	5.0	10072.0	189.0	30.Juni2027	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.296,92	5.0	10203.0	738.0	09.Jan.2034	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	103.305,13	5.0	10074.0	127.0	12.Sept.2027	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	103.272,02	5.0	10108.0	714.0	03.Okt.2033	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	103.272,97	5.0	10018.0	527.0	16.Mai2031	313.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	103.253,53	5.0	10221.0	258.0	24.Jan.2028	353.0
AXASA	AXA SA MTN RegS	Versicherung	103.235,73	5.0	10004.0	753.0	31.Mai2034	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	103.244,33	5.0	10250.0	746.0	05.März2034	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.246,28	5.0	10152.0	219.0	30.Nov.2032	388.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	103.217,62	5.0	10311.0	373.0	02.Mai2029	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	103.196,25	5.0	10013.0	756.0	26.Juni2034	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	103.183,42	5.0	10243.0	176.0	08.März2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.171,91	5.0	10112.0	223.0	14.Sept.2027	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.147,59	5.0	10230.0	873.0	26.Feb.2036	413.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	103.115,03	5.0	10025.0	84.0	29.Mai2026	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	103.117,07	5.0	10131.0	400.0	13.Okt.2029	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	103.129,86	5.0	10043.0	106.0	18.Juni2026	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	103.110,31	5.0	10154.0	330.0	17.Nov.2028	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	103.087,95	5.0	10168.0	324.0	11.Dez.2028	338.0
EDENFP	EDENRED RegS	Technologie	103.058,96	5.0	10157.0	148.0	13.Dez.2026	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.039,30	5.0	10082.0	214.0	26.Aug.2027	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.040,94	5.0	10195.0	334.0	18.Jan.2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	103.041,01	5.0	10207.0	719.0	12.Feb.2035	400.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	103.041,13	5.0	10052.0	389.0	24.Sept.2030	400.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	103.041,31	5.0	10157.0	409.0	21.Nov.2029	313.0
PLD	PROLOGIS LP	REITS	103.055,04	5.0	10023.0	85.0	02.Juni2026	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.030,44	5.0	10139.0	223.0	09.Nov.2027	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.030,65	5.0	10185.0	338.0	09.Jan.2030	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.011,66	5.0	10224.0	808.0	03.März2035	400.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	102.983,58	5.0	10083.0	393.0	12.Sept.2029	325.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	102.993,83	5.0	10043.0	624.0	04.Sept.2032	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.962,36	5.0	10074.0	387.0	26.Aug.2029	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	102.940,27	5.0	10187.0	335.0	24.Jan.2029	363.0
MS	MORGAN STANLEY	Bankwesen	102.943,15	5.0	10240.0	357.0	21.März2030	379.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	102.946,27	5.0	10250.0	163.0	04.Apr.2027	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	102.955,31	5.0	10253.0	358.0	04.Apr.2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.931,82	5.0	10181.0	424.0	23.Jan.2031	375.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	102.899,96	5.0	9937.0	816.0	22.Mai2035	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.916,71	5.0	10167.0	588.0	15.Jan.2032	388.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	102.917,39	5.0	10281.0	444.0	03.Mai2030	425.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	102.848,77	5.0	10155.0	343.0	24.Jan.2029	438.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	102.851,36	5.0	9921.0	361.0	14.Juni2029	400.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	102.824,30	5.0	10222.0	179.0	18.März2028	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.814,97	5.0	10141.0	329.0	22.Nov.2028	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.815,05	5.0	10179.0	670.0	01.Feb.2033	375.0
AYVFP	AYVENS SA RegS	Financial Other	102.784,73	5.0	10195.0	173.0	22.Feb.2027	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.796,06	5.0	10069.0	122.0	08.Sept.2026	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.796,61	5.0	10167.0	741.0	22.Jan.2034	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.726,38	5.0	10040.0	388.0	11.Sept.2029	350.0
MBKPW	MBANK SA MTN RegS	Bankwesen	102.730,00	5.0	10022.0	389.0	27.Sept.2030	403.0
DGFP	VINCI SA MTN RegS	Transport	102.709,00	5.0	10079.0	643.0	17.Okt.2032	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.719,18	5.0	10198.0	583.0	08.März2033	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.694,64	5.0	10224.0	533.0	26.März2031	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	102.636,75	5.0	10214.0	273.0	13.März2028	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.620,02	5.0	10152.0	506.0	17.Jan.2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.587,81	5.0	10170.0	747.0	15.Feb.2034	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	102.594,30	5.0	9996.0	204.0	06.Juli2047	310.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.602,30	5.0	10159.0	159.0	23.Jan.2027	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.565,94	5.0	10149.0	507.0	16.Jan.2031	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.569,02	5.0	10017.0	774.0	09.Sept.2034	357.0
BKTSM	BANKINTER SA RegS	Bankwesen	102.572,20	5.0	10023.0	548.0	10.Sept.2032	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.552,30	5.0	10234.0	363.0	21.Apr.2029	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	102.555,93	5.0	10186.0	170.0	03.März2027	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.514,01	5.0	10182.0	519.0	23.Feb.2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.514,60	5.0	10054.0	130.0	14.Sept.2027	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.521,43	5.0	10019.0	547.0	19.Sept.2032	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	102.525,81	5.0	10248.0	726.0	08.Mai2035	435.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.494,00	5.0	10071.0	406.0	13.Nov.2030	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	102.503,15	5.0	10209.0	267.0	03.Apr.2028	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.472,34	5.0	10203.0	362.0	05.Apr.2034	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.484,45	5.0	10090.0	500.0	15.Nov.2030	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	102.486,23	5.0	10144.0	508.0	23.Jan.2031	350.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	102.459,96	5.0	10178.0	513.0	13.März2031	413.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	102.464,51	5.0	10062.0	398.0	30.Sept.2029	300.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	102.466,49	5.0	10228.0	277.0	24.Apr.2028	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.438,46	5.0	10038.0	476.0	03.Sept.2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.420,13	5.0	10012.0	560.0	27.Aug.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.420,18	5.0	10097.0	720.0	11.Jan.2034	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	102.378,95	5.0	10139.0	510.0	21.Jan.2031	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	102.383,55	5.0	10078.0	321.0	06.Nov.2028	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	102.384,14	5.0	10070.0	655.0	17.Nov.2032	350.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.386,12	5.0	10047.0	127.0	21.Sept.2026	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	102.353,51	5.0	10045.0	116.0	23.Sept.2026	300.0
T	AT&T INC	Kommunikation	102.355,54	5.0	10094.0	655.0	17.Dez.2032	355.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	102.330,40	5.0	10177.0	350.0	15.März2029	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.342,74	5.0	10158.0	599.0	15.Feb.2032	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	102.346,65	5.0	9998.0	548.0	12.Sept.2032	358.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	102.315,22	5.0	10163.0	263.0	27.Feb.2028	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.324,34	5.0	10224.0	451.0	03.Mai2030	348.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	102.326,94	5.0	10223.0	97.0	06.Mai2026	563.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	102.282,58	5.0	9968.0	746.0	01.Okt.2044	424.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	102.252,40	5.0	10005.0	94.0	24.Juni2026	250.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	102.268,00	5.0	10157.0	596.0	05.März2032	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.220,50	5.0	10115.0	732.0	01.Feb.2034	392.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	102.222,27	5.0	9971.0	701.0	05.Aug.2033	328.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	102.225,83	5.0	10192.0	186.0	12.Apr.2027	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.204,37	5.0	10205.0	448.0	27.Apr.2030	372.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	102.174,57	5.0	10012.0	478.0	23.Sept.2030	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.182,96	5.0	9902.0	892.0	01.Juni2036	335.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.154,17	5.0	10023.0	209.0	30.Aug.2027	275.0
ANNGR	VONOVIA SE RegS	Financial Other	102.154,88	5.0	10178.0	742.0	10.Apr.2034	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	102.138,33	5.0	10104.0	586.0	24.Jan.2032	370.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	102.140,31	5.0	10039.0	567.0	28.Nov.2031	388.0
AXASA	AXA SA MTN RegS	Versicherung	102.147,16	5.0	9904.0	370.0	28.Mai2049	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	102.149,67	5.0	10019.0	308.0	15.Sept.2028	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.134,28	5.0	10126.0	164.0	06.Feb.2027	338.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	102.078,01	5.0	10127.0	432.0	04.März2030	425.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	102.056,78	5.0	9842.0	738.0	23.Mai2034	375.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	102.045,13	5.0	10197.0	173.0	05.Mai2027	408.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	102.051,61	5.0	9985.0	556.0	08.Okt.2031	371.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	102.055,61	5.0	10020.0	307.0	18.Sept.2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.018,27	5.0	9983.0	208.0	25.Juli2028	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.019,66	5.0	9977.0	634.0	11.Sept.2032	338.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	102.020,78	5.0	10029.0	489.0	10.Dez.2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.005,38	5.0	10100.0	743.0	03.Feb.2034	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	102.013,39	5.0	10098.0	162.0	11.Jan.2027	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.986,35	5.0	10080.0	730.0	20.Jan.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.994,13	5.0	10024.0	135.0	01.Okt.2026	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.996,73	5.0	10143.0	604.0	19.März2032	395.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.968,00	5.0	10186.0	286.0	29.Apr.2028	315.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.942,19	5.0	10107.0	170.0	10.Feb.2027	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	101.927,50	5.0	10123.0	169.0	26.Feb.2027	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.929,25	5.0	10143.0	829.0	21.März2035	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	101.891,97	5.0	8081.0	775.0	30.Juli2033	90.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	101.865,86	5.0	10136.0	449.0	18.März2030	339.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.827,10	5.0	10083.0	343.0	15.Jan.2029	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.830,84	5.0	9960.0	388.0	24.Aug.2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.832,87	5.0	10086.0	808.0	06.Feb.2035	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	101.836,97	5.0	9871.0	370.0	26.Mai2049	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.818,79	5.0	10061.0	461.0	15.Juli2031	375.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	101.783,06	5.0	9945.0	193.0	19.Mai2027	238.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	101.785,87	5.0	10005.0	221.0	13.Sept.2027	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.786,28	5.0	9954.0	197.0	01.Juni2027	238.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	101.800,96	5.0	10167.0	884.0	30.Apr.2036	413.0
LIN	LINDE PLC RegS	Basic Industry	101.761,98	5.0	10105.0	261.0	14.Feb.2028	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.772,71	5.0	9937.0	748.0	25.Sept.2035	383.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	101.775,85	5.0	10128.0	352.0	25.März2029	375.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	101.777,61	5.0	9837.0	882.0	22.Mai2036	350.0
ARRFP	APRR SA MTN RegS	Transport	101.778,95	5.0	10085.0	428.0	24.Jan.2030	313.0
INTNED	ING GROEP NV RegS	Bankwesen	101.760,64	5.0	9918.0	745.0	03.Sept.2035	375.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	101.724,39	5.0	9929.0	191.0	08.Juni2027	263.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	101.731,20	5.0	10007.0	490.0	06.Nov.2030	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	101.738,26	5.0	10150.0	370.0	17.Apr.2029	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	101.704,70	5.0	10113.0	522.0	11.März2031	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	101.705,41	5.0	10117.0	272.0	17.März2028	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.710,65	5.0	9986.0	481.0	09.Sept.2030	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	101.648,11	5.0	9968.0	570.0	07.Okt.2031	332.0
EZJLN	EASYJET PLC MTN RegS	Transport	101.649,24	5.0	10110.0	520.0	20.März2031	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.650,72	5.0	9935.0	551.0	27.Aug.2032	325.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	101.605,49	5.0	10148.0	361.0	30.Apr.2029	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.613,30	5.0	10129.0	527.0	15.Apr.2036	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	101.616,77	5.0	10115.0	761.0	26.März2034	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.597,71	5.0	10069.0	258.0	26.Jan.2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.598,13	5.0	10128.0	445.0	08.Apr.2030	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	101.602,80	5.0	9948.0	315.0	24.Sept.2028	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.566,72	5.0	10072.0	515.0	06.Feb.2031	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	101.566,77	5.0	10094.0	446.0	28.Feb.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.572,17	5.0	9908.0	376.0	30.Mai2029	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.558,72	5.0	9635.0	261.0	10.Jan.2028	113.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	101.542,70	5.0	10017.0	238.0	19.Nov.2027	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	101.492,87	5.0	10083.0	880.0	11.März2036	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.493,16	5.0	9966.0	574.0	01.Okt.2031	300.0
HELNSW	ELM BV RegS	Versicherung	101.497,00	5.0	9942.0	226.0	29.Sept.2047	338.0
TKR	TIMKEN COMPANY	Produktionsmittel	101.501,04	5.0	9750.0	725.0	23.Mai2034	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	101.466,76	5.0	10040.0	507.0	21.Jan.2032	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	101.431,05	5.0	10053.0	513.0	08.Feb.2031	352.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.414,44	5.0	10034.0	201.0	16.Juni2028	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.404,04	5.0	10034.0	507.0	21.Jan.2032	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.370,19	5.0	10009.0	405.0	15.Jan.2035	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	101.382,16	5.0	10040.0	430.0	22.Jan.2031	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.353,36	5.0	9922.0	642.0	02.Okt.2032	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	101.362,42	5.0	10021.0	257.0	27.Jan.2028	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	101.363,09	5.0	9989.0	579.0	06.Nov.2031	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	101.345,24	5.0	10060.0	821.0	23.Feb.2035	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.323,97	5.0	9919.0	481.0	25.Aug.2030	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	101.293,15	5.0	9860.0	452.0	19.Mai2030	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	101.272,50	5.0	10077.0	449.0	19.März2030	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.275,11	5.0	10072.0	793.0	25.Juli2055	443.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.282,43	5.0	10014.0	731.0	24.Jan.2034	388.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	101.284,63	5.0	10072.0	523.0	12.März2031	336.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	101.285,60	5.0	10000.0	426.0	15.Jan.2035	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.290,17	5.0	10009.0	860.0	24.Jan.2036	405.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	101.256,79	5.0	10100.0	537.0	16.Apr.2031	356.0
T	AT&T INC	Kommunikation	101.258,36	5.0	10079.0	951.0	01.Juni2037	405.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	101.233,13	5.0	9995.0	237.0	06.Nov.2027	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.241,40	5.0	10007.0	502.0	14.Jan.2032	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.220,71	5.0	9898.0	555.0	05.Sept.2031	328.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.226,99	5.0	9733.0	850.0	11.Juni2036	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.227,47	5.0	10061.0	442.0	18.März2035	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	101.229,04	5.0	10083.0	445.0	24.März2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.197,95	5.0	10047.0	171.0	12.Feb.2027	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	101.179,72	5.0	10069.0	607.0	20.März2032	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.181,60	5.0	10022.0	432.0	15.Jan.2031	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.161,94	5.0	9913.0	640.0	26.Sept.2032	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	101.134,65	5.0	10054.0	595.0	26.März2037	462.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	101.099,16	5.0	10056.0	358.0	05.März2029	288.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	101.082,10	5.0	9929.0	402.0	05.Sept.2029	263.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	101.084,77	5.0	9981.0	237.0	15.Dez.2027	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.069,02	5.0	10060.0	363.0	21.März2029	330.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.037,00	5.0	9991.0	430.0	10.Jan.2030	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	101.037,64	5.0	10001.0	599.0	15.Jan.2032	320.0
LRFP	LEGRAND SA RegS	Produktionsmittel	101.039,82	5.0	10050.0	823.0	19.März2035	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	101.042,25	5.0	10084.0	742.0	25.Apr.2034	438.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	101.043,96	5.0	10085.0	362.0	21.Apr.2029	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.046,66	5.0	9840.0	828.0	05.Sept.2035	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.027,97	5.0	9901.0	718.0	08.Sept.2033	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.028,65	5.0	9861.0	913.0	04.Sept.2036	353.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.983,46	5.0	9978.0	509.0	23.Jan.2036	403.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	100.994,67	5.0	10055.0	451.0	25.März2030	335.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	100.962,84	5.0	9980.0	142.0	24.Okt.2026	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	100.965,48	5.0	10059.0	453.0	31.März2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.968,20	5.0	9987.0	247.0	08.Dez.2028	263.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	100.944,64	5.0	9986.0	742.0	15.Jan.2034	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	100.951,50	5.0	10005.0	874.0	16.Feb.2036	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.955,17	5.0	9991.0	432.0	10.Jan.2030	313.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	100.922,78	5.0	10065.0	451.0	15.Apr.2030	370.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	100.933,28	5.0	9923.0	102.0	15.Juni2026	188.0
COVFP	COVIVIO SA RegS	REITS	100.934,17	5.0	10041.0	258.0	20.Feb.2028	238.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	100.918,78	5.0	9963.0	129.0	30.Sept.2026	210.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.879,05	5.0	9944.0	125.0	22.Aug.2026	200.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	100.804,58	5.0	9748.0	947.0	30.Mai2037	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.809,43	5.0	10047.0	758.0	08.Apr.2034	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.819,81	5.0	9976.0	240.0	15.Dez.2027	263.0
T	AT&T INC	Kommunikation	100.789,51	5.0	10038.0	695.0	01.Juni2033	360.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.791,22	5.0	9951.0	325.0	15.Nov.2028	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	100.792,96	5.0	9874.0	288.0	24.Mai2028	213.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	100.794,79	5.0	9980.0	145.0	13.Dez.2026	242.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	100.762,57	5.0	10017.0	586.0	17.März2033	386.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	100.752,57	5.0	9875.0	637.0	04.Nov.2032	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.724,40	5.0	9840.0	915.0	03.Sept.2036	338.0
AGSBB	AGEAS SA RegS	Versicherung	100.686,94	5.0	9789.0	379.0	02.Juli2049	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	100.672,40	5.0	9966.0	428.0	22.Jan.2031	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	100.677,70	5.0	9911.0	653.0	27.Nov.2032	345.0
BACR	BARCLAYS PLC RegS	Bankwesen	100.682,11	5.0	9864.0	764.0	31.Jan.2036	394.0
MAPSM	MAPFRE SA RegS	Versicherung	100.625,14	5.0	9903.0	99.0	19.Mai2026	163.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	100.636,60	5.0	10007.0	688.0	18.Mai2033	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.612,73	5.0	9953.0	597.0	10.Jan.2032	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.567,13	5.0	9952.0	586.0	14.Jan.2033	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	100.572,85	5.0	10029.0	370.0	07.Apr.2029	300.0
MS	MORGAN STANLEY MTN	Bankwesen	100.577,14	5.0	10035.0	796.0	22.Mai2036	410.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	100.584,92	5.0	9818.0	909.0	03.Sept.2036	350.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	100.548,39	5.0	9914.0	222.0	25.Sept.2027	225.0
SOGESA	SOGECAP SA RegS	Versicherung	100.549,94	5.0	10002.0	756.0	03.Apr.2045	500.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	100.550,19	5.0	10015.0	759.0	31.März2034	350.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	100.550,40	5.0	10002.0	441.0	08.März2030	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.545,33	5.0	9907.0	222.0	27.Sept.2027	238.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.507,62	5.0	9908.0	133.0	22.Sept.2026	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.515,39	5.0	10033.0	538.0	23.Apr.2031	365.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	100.516,93	5.0	9873.0	487.0	23.Okt.2030	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.521,46	5.0	9842.0	845.0	18.Okt.2035	373.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.495,03	5.0	9843.0	711.0	16.Okt.2033	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.467,14	5.0	10018.0	276.0	04.Apr.2028	275.0
RVTY	REVVITY INC	Consumer Non-Cyclical	100.430,61	5.0	9890.0	114.0	19.Juli2026	188.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	100.442,67	5.0	9898.0	325.0	22.Nov.2028	313.0
V	VISA INC	Technologie	100.415,71	5.0	9906.0	106.0	15.Juni2026	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.420,33	5.0	10000.0	467.0	26.Juni2031	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.425,09	5.0	9768.0	896.0	09.Aug.2036	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	100.389,80	5.0	10006.0	688.0	07.Apr.2033	344.0
C	CITIGROUP INC MTN	Bankwesen	100.404,60	5.0	10026.0	791.0	29.Apr.2036	411.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.408,18	5.0	9861.0	196.0	26.Mai2027	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.408,47	5.0	9978.0	531.0	25.Feb.2031	300.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	100.370,49	5.0	9896.0	498.0	21.Nov.2030	300.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	100.381,28	5.0	9971.0	434.0	12.März2030	400.0
CARDFP	CARMILA SA MTN RegS	REITS	100.355,76	5.0	9922.0	584.0	25.Jan.2032	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.357,06	5.0	9915.0	924.0	22.Jan.2037	400.0
T	AT&T INC	Kommunikation	100.361,73	5.0	10000.0	466.0	01.Juni2030	315.0
BXBAU	BRAMBLES USA MTN RegS	Transport	100.368,92	5.0	9997.0	683.0	02.Apr.2033	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.331,17	5.0	9961.0	441.0	10.Feb.2030	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	100.344,92	5.0	9927.0	133.0	15.Okt.2026	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	100.348,30	5.0	9915.0	545.0	14.Juli2031	370.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	100.315,30	5.0	9928.0	433.0	28.Jan.2035	363.0
EDENFP	EDENRED RegS	Technologie	100.317,39	5.0	9966.0	479.0	27.Aug.2030	325.0
ICADFP	ICADE RegS	REITS	100.327,87	5.0	9872.0	104.0	10.Juni2026	175.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	100.303,32	5.0	9889.0	660.0	28.Nov.2032	313.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	100.306,10	5.0	9996.0	605.0	08.Apr.2032	375.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	100.309,69	5.0	9869.0	282.0	14.Mai2028	163.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	100.310,18	5.0	9936.0	545.0	19.Aug.2031	425.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	100.290,67	5.0	9844.0	567.0	31.Okt.2031	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	100.258,19	5.0	9925.0	671.0	19.Jan.2033	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.224,89	5.0	9771.0	698.0	03.Sept.2033	365.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.232,06	5.0	9765.0	763.0	11.Sept.2034	388.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	100.176,26	5.0	9955.0	681.0	05.März2033	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.185,08	5.0	9944.0	881.0	28.Feb.2036	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.157,07	5.0	9969.0	609.0	21.März2032	325.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	100.165,99	5.0	9879.0	97.0	14.Mai2026	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	100.171,03	5.0	9795.0	912.0	26.Sept.2036	355.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	100.152,38	5.0	9848.0	193.0	28.Mai2027	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.153,53	5.0	9958.0	448.0	03.März2030	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.120,17	5.0	10009.0	1007.0	09.Mai2038	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	100.125,64	5.0	9910.0	473.0	31.Juli2035	371.0
LIN	LINDE PLC MTN RegS	Basic Industry	100.125,76	5.0	9953.0	356.0	18.Feb.2029	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.131,67	5.0	9860.0	655.0	21.Nov.2032	325.0
MWDP	WENDEL SE RegS	Industrial Other	100.134,13	5.0	9950.0	162.0	09.Feb.2027	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.112,31	5.0	9888.0	108.0	19.Juni2026	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.083,93	5.0	6660.0	1356.0	15.März2040	80.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	100.095,76	5.0	9773.0	776.0	29.Aug.2034	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.074,55	5.0	9766.0	633.0	03.Aug.2032	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	100.038,26	5.0	9958.0	814.0	31.März2035	400.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	100.043,24	5.0	9851.0	194.0	01.Juni2027	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	100.024,69	5.0	10002.0	671.0	13.Mai2034	391.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	100.003,57	5.0	9892.0	587.0	23.Jan.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.015,75	5.0	9806.0	289.0	10.Juni2028	213.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.987,74	5.0	9899.0	142.0	30.Okt.2026	188.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	99.992,10	5.0	9880.0	869.0	16.Jan.2036	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	99.960,40	5.0	9977.0	648.0	25.Okt.2032	375.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.930,63	5.0	9826.0	200.0	21.Juni2027	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	99.912,02	5.0	9973.0	82.0	12.Apr.2026	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	99.917,25	5.0	9882.0	101.0	22.Mai2026	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	99.898,67	5.0	9881.0	782.0	27.Jan.2036	377.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.876,61	5.0	9856.0	327.0	17.Okt.2028	232.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.841,37	5.0	9873.0	734.0	23.Jan.2034	372.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	99.846,33	5.0	9848.0	583.0	19.Nov.2031	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	99.827,85	5.0	9916.0	875.0	12.März2036	397.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	99.831,29	5.0	9758.0	786.0	10.Okt.2034	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	99.832,97	5.0	9902.0	433.0	13.Feb.2031	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	99.833,55	5.0	9943.0	253.0	31.Dez.2079	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	99.791,83	5.0	9968.0	782.0	29.Apr.2034	320.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	99.762,59	5.0	9703.0	304.0	12.Sept.2028	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	99.763,87	5.0	9963.0	475.0	30.Juli2035	400.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	99.780,69	5.0	9964.0	446.0	30.Apr.2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.745,26	5.0	9756.0	784.0	26.Sept.2034	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.749,55	5.0	9911.0	611.0	26.Feb.2032	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.724,78	5.0	9865.0	782.0	27.Jan.2036	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	99.727,48	5.0	9777.0	382.0	29.Juni2029	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.731,00	5.0	9973.0	380.0	19.Mai2029	275.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.738,97	5.0	9754.0	384.0	25.Juni2029	250.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	99.710,07	5.0	9868.0	836.0	04.Aug.2035	388.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	99.688,26	5.0	9921.0	524.0	01.Apr.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.694,89	5.0	9872.0	145.0	04.Nov.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.703,05	5.0	9867.0	106.0	11.Juni2026	113.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	99.653,42	5.0	9713.0	358.0	25.Juni2079	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	99.657,89	5.0	9824.0	842.0	04.Juni2035	325.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	99.635,43	5.0	9851.0	132.0	25.Sept.2026	180.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	99.636,56	5.0	9733.0	463.0	22.Mai2030	238.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	99.593,27	5.0	9917.0	168.0	23.Feb.2027	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.596,07	5.0	9871.0	109.0	21.Juni2026	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.601,42	5.0	9770.0	863.0	10.Okt.2035	325.0
T	AT&T INC	Kommunikation	99.570,02	5.0	9853.0	424.0	17.Dez.2029	260.0
MMM	3M CO MTN	Produktionsmittel	99.580,27	5.0	9882.0	147.0	09.Nov.2026	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	99.542,25	5.0	9900.0	355.0	12.März2030	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	99.512,65	5.0	9939.0	92.0	15.Apr.2026	163.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.515,75	5.0	9882.0	442.0	13.Feb.2030	288.0
V	VISA INC	Technologie	99.518,99	5.0	9952.0	705.0	15.Mai2033	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	99.492,01	5.0	9858.0	752.0	02.Feb.2034	338.0
DECFP	JCDECAUX SE RegS	Kommunikation	99.493,24	5.0	9936.0	277.0	24.Apr.2028	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.494,48	5.0	9919.0	184.0	31.März2027	263.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.501,31	5.0	9851.0	109.0	24.Juni2026	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	99.469,35	5.0	9931.0	87.0	07.Apr.2026	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	99.471,57	5.0	9947.0	474.0	14.Aug.2031	354.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.449,63	5.0	9850.0	241.0	30.Nov.2027	213.0
T	AT&T INC	Kommunikation	99.456,44	5.0	9785.0	399.0	05.Sept.2029	235.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	99.458,77	5.0	9662.0	619.0	01.Juni2032	300.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	99.432,13	5.0	9871.0	150.0	04.Dez.2026	166.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	99.433,63	5.0	9938.0	186.0	04.Mai2027	250.0
RELLN	RELX FINANCE BV RegS	Technologie	99.435,92	5.0	9895.0	685.0	20.März2033	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	99.445,25	5.0	9846.0	98.0	03.Okt.2027	163.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	99.416,55	5.0	9852.0	674.0	31.Jan.2033	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	99.394,18	5.0	9888.0	167.0	25.Jan.2027	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	99.401,45	5.0	9884.0	609.0	05.März2032	300.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	99.379,39	5.0	9834.0	111.0	13.Juli2027	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	99.362,39	5.0	9786.0	198.0	08.Juni2027	163.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	99.343,76	5.0	9851.0	103.0	30.Mai2026	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.312,19	5.0	9852.0	781.0	26.Feb.2036	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	99.313,87	5.0	9854.0	439.0	25.Feb.2035	372.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.283,06	5.0	9917.0	91.0	13.Apr.2026	146.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	99.287,24	5.0	9905.0	182.0	04.Apr.2028	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.290,52	5.0	9844.0	101.0	22.Mai2026	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.256,00	5.0	9839.0	132.0	21.Sept.2026	135.0
RYAID	RYANAIR DAC MTN RegS	Transport	99.234,88	5.0	9839.0	102.0	25.Mai2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.236,57	5.0	9849.0	143.0	27.Okt.2026	138.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	99.237,42	5.0	9851.0	142.0	30.Okt.2026	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	99.241,13	5.0	9817.0	789.0	23.Jan.2036	359.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.221,30	5.0	9847.0	609.0	10.Feb.2032	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	99.191,86	5.0	9704.0	465.0	15.Juni2030	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.167,27	5.0	9909.0	466.0	02.Mai2030	275.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	99.173,96	5.0	9855.0	595.0	05.März2033	338.0
MS	MORGAN STANLEY	Bankwesen	99.151,53	5.0	9841.0	143.0	27.Okt.2026	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.124,53	5.0	9838.0	559.0	05.März2037	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	99.131,21	5.0	9830.0	103.0	29.Mai2026	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.099,08	5.0	9827.0	595.0	25.Feb.2037	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.107,48	5.0	9710.0	376.0	01.Juni2029	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.083,93	5.0	9783.0	203.0	14.Juni2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.047,85	5.0	9770.0	419.0	06.Nov.2029	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.056,54	5.0	9890.0	85.0	23.März2026	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	99.001,18	5.0	9830.0	544.0	14.Mai2031	295.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	99.004,39	5.0	9874.0	274.0	01.Apr.2028	238.0
V	VISA INC	Technologie	98.990,54	5.0	9899.0	978.0	15.Mai2037	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	98.990,81	5.0	9891.0	192.0	28.Apr.2027	200.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	98.997,47	5.0	9835.0	144.0	05.Nov.2026	125.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	98.965,94	5.0	9821.0	111.0	29.Juni2026	88.0
NEXIIM	NEXI SPA RegS	Technologie	98.940,15	5.0	9889.0	94.0	30.Apr.2026	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.955,08	5.0	9809.0	457.0	17.Mai2035	375.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	98.925,37	5.0	9888.0	94.0	27.Apr.2026	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.903,37	5.0	9824.0	151.0	30.Nov.2026	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	98.905,76	5.0	9830.0	667.0	10.März2034	348.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.881,61	5.0	9831.0	604.0	11.März2032	338.0
CTPNV	CTP NV MTN RegS	Financial Other	98.865,34	5.0	9704.0	641.0	21.Nov.2032	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	98.868,96	5.0	9536.0	1291.0	04.Juni2044	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.869,88	5.0	9818.0	963.0	26.Feb.2037	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	98.878,81	5.0	9759.0	203.0	14.Juni2027	141.0
EUROB	EUROBANK SA RegS	Bankwesen	98.840,35	5.0	9848.0	175.0	14.März2028	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	98.810,64	5.0	9815.0	613.0	17.Feb.2032	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.782,93	5.0	9870.0	90.0	10.Apr.2026	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	98.786,22	5.0	9840.0	170.0	30.Jan.2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.789,17	5.0	9756.0	203.0	21.Juni2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.801,99	5.0	9851.0	184.0	31.März2032	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.763,87	5.0	9798.0	679.0	10.Feb.2033	315.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	98.770,50	5.0	9872.0	895.0	15.Juni2036	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	98.775,02	5.0	9809.0	685.0	18.Feb.2033	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.746,64	5.0	9777.0	111.0	30.Juni2031	113.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	98.703,00	5.0	9851.0	182.0	02.Apr.2027	175.0
WPC	WPC EUROBOND BV	REITS	98.679,88	5.0	9852.0	185.0	15.Apr.2027	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.681,48	5.0	9723.0	292.0	25.Mai2028	150.0
LIN	LINDE PLC RegS	Basic Industry	98.653,15	5.0	9784.0	890.0	14.Feb.2036	340.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.662,38	5.0	9676.0	645.0	02.Sept.2032	275.0
CABKSM	CAIXABANK SA RegS	Bankwesen	98.627,05	5.0	9807.0	148.0	12.Nov.2026	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	98.644,85	5.0	9765.0	227.0	12.Sept.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.614,61	5.0	9741.0	198.0	26.Mai2027	125.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	98.590,96	5.0	9839.0	281.0	02.Apr.2028	185.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	98.595,93	5.0	9742.0	507.0	30.Nov.2030	263.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	98.598,61	5.0	9785.0	246.0	06.Dez.2027	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.577,65	5.0	9522.0	1319.0	01.Juni2044	355.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	98.583,07	5.0	9829.0	176.0	08.März2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.555,11	5.0	9848.0	192.0	26.Apr.2027	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	98.546,29	5.0	9708.0	195.0	21.Mai2027	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	98.520,47	5.0	9679.0	794.0	06.Nov.2034	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	98.489,76	5.0	9809.0	252.0	23.Feb.2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.500,02	5.0	9718.0	322.0	27.Sept.2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.501,03	5.0	9600.0	541.0	25.Mai2031	259.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.477,10	5.0	9742.0	208.0	07.Juli2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.451,38	5.0	9780.0	824.0	07.März2035	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.438,65	5.0	9735.0	214.0	26.Juli2027	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	98.421,29	5.0	9804.0	533.0	27.März2031	300.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	98.425,38	5.0	9785.0	132.0	12.Sept.2026	88.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	98.427,77	5.0	9836.0	192.0	27.Apr.2027	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.397,14	5.0	9796.0	177.0	02.März2032	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	98.400,44	5.0	9763.0	586.0	18.Feb.2033	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.375,06	5.0	9821.0	187.0	06.Apr.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.375,67	5.0	9803.0	105.0	05.Juni2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.376,95	5.0	9802.0	103.0	28.Mai2026	38.0
HTOGA	OTE PLC MTN RegS	Kommunikation	98.379,45	5.0	9783.0	135.0	24.Sept.2026	88.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	98.386,93	5.0	9745.0	532.0	18.Aug.2036	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	98.363,41	5.0	9555.0	966.0	30.Juni2037	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.369,22	5.0	9780.0	687.0	06.März2033	313.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	98.294,59	5.0	9781.0	164.0	15.Jan.2027	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.309,28	5.0	9625.0	644.0	24.Aug.2032	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.270,50	5.0	9792.0	169.0	29.Jan.2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.234,51	5.0	9769.0	266.0	08.Feb.2028	213.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	98.243,62	5.0	9760.0	596.0	12.März2032	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.252,39	5.0	9769.0	259.0	12.Jan.2028	172.0
LIFP	KLEPIERRE SA MTN RegS	REITS	98.215,64	5.0	9790.0	172.0	16.Feb.2027	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.217,24	5.0	9801.0	179.0	13.März2027	125.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	98.195,85	5.0	9803.0	184.0	07.Apr.2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.136,45	5.0	9750.0	348.0	15.Jan.2029	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.116,51	5.0	9731.0	823.0	17.Feb.2035	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	98.116,82	5.0	9804.0	190.0	25.Apr.2028	166.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	98.120,58	5.0	9766.0	136.0	29.Sept.2026	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	98.122,68	5.0	9738.0	262.0	29.Jan.2048	263.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	98.124,43	5.0	9699.0	421.0	28.Nov.2029	250.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	98.086,19	5.0	9760.0	163.0	15.Jan.2027	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	98.090,21	5.0	9457.0	1293.0	30.Mai2044	370.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	98.091,82	5.0	9782.0	177.0	02.März2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.069,32	5.0	9707.0	206.0	23.Juni2027	113.0
ANNGR	VONOVIA SE RegS	Financial Other	98.041,24	5.0	9641.0	297.0	28.Juni2028	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.018,56	5.0	9682.0	322.0	21.Sept.2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.029,98	5.0	9798.0	845.0	07.Mai2035	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	97.982,88	5.0	9680.0	320.0	24.Sept.2028	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	97.987,24	5.0	9775.0	174.0	14.Feb.2027	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	97.995,62	5.0	9729.0	339.0	05.Dez.2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.954,04	5.0	9772.0	455.0	09.Apr.2030	263.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	97.958,55	5.0	9730.0	677.0	04.März2033	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	97.926,71	5.0	9784.0	189.0	20.Apr.2027	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	97.917,01	5.0	9769.0	180.0	13.März2027	140.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.917,40	5.0	9719.0	960.0	22.Feb.2037	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	97.917,60	5.0	9737.0	261.0	17.Jan.2028	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	97.848,87	5.0	9688.0	958.0	23.Jan.2037	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.854,06	5.0	9681.0	1241.0	06.Feb.2043	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.856,54	5.0	9738.0	258.0	15.Jan.2028	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	97.859,95	5.0	9786.0	63.0	10.Mai2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.816,96	5.0	9636.0	291.0	23.Mai2028	150.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	97.786,16	5.0	9609.0	790.0	22.Nov.2034	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.788,39	5.0	9692.0	221.0	21.Aug.2027	120.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	97.788,95	5.0	9658.0	205.0	23.Juni2027	136.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	97.792,56	5.0	9702.0	823.0	17.Feb.2035	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	97.798,01	5.0	9776.0	194.0	03.Mai2027	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	97.767,01	5.0	9765.0	109.0	18.Juni2026	13.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	97.725,30	5.0	9742.0	117.0	15.Juli2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.736,96	5.0	9753.0	176.0	27.Feb.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	97.711,74	5.0	9603.0	940.0	28.Okt.2036	313.0
PFE	PFIZER INC	Consumer Non-Cyclical	97.684,09	5.0	9750.0	178.0	06.März2027	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.608,86	5.0	9662.0	196.0	17.Mai2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.617,27	5.0	9748.0	185.0	02.Apr.2027	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	97.617,47	5.0	9737.0	150.0	14.Nov.2026	50.0
INTNED	ING GROEP NV RegS	Bankwesen	97.602,05	5.0	9638.0	509.0	15.Nov.2030	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	97.570,06	5.0	9670.0	196.0	13.Mai2027	88.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.575,55	5.0	9710.0	906.0	20.März2036	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.584,35	5.0	9754.0	193.0	28.Apr.2027	113.0
DGFP	COFIROUTE SA MTN RegS	Transport	97.529,95	5.0	9688.0	235.0	13.Okt.2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	97.546,59	5.0	9755.0	108.0	14.Juni2026	0.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	97.511,33	5.0	9727.0	226.0	15.Sept.2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	97.520,19	5.0	9727.0	278.0	20.März2028	175.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	97.491,98	5.0	9673.0	134.0	23.Sept.2031	120.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.499,70	5.0	9726.0	170.0	03.Feb.2027	88.0
PNLNA	POSTNL NV RegS	Transport	97.501,23	5.0	9711.0	135.0	23.Sept.2026	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	97.453,21	5.0	9716.0	167.0	18.Jan.2028	93.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	97.466,15	5.0	9722.0	133.0	16.Sept.2026	38.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	97.466,34	5.0	9712.0	167.0	19.Jan.2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.431,67	5.0	9716.0	367.0	29.März2029	225.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	97.435,50	5.0	9715.0	171.0	08.Feb.2027	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	97.437,37	5.0	9714.0	139.0	08.Okt.2027	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	97.447,21	5.0	9724.0	277.0	29.März2028	175.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.393,61	5.0	9621.0	306.0	17.Juli2028	145.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.399,32	5.0	9601.0	294.0	08.Juni2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	97.409,63	5.0	9729.0	282.0	18.Apr.2028	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	97.380,17	5.0	9704.0	70.0	08.Sept.2027	50.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	97.337,47	5.0	9725.0	130.0	04.Sept.2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.350,00	5.0	9717.0	138.0	04.Okt.2026	30.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.319,93	5.0	9732.0	112.0	29.Juni2026	0.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	97.279,38	5.0	9906.0	99.0	18.Mai2026	125.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	97.285,25	5.0	9667.0	812.0	15.März2035	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.261,52	5.0	9656.0	232.0	27.Sept.2027	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.261,73	5.0	9612.0	296.0	13.Juni2028	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.239,05	5.0	9376.0	1310.0	14.Mai2044	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.244,94	5.0	9724.0	107.0	09.Juni2026	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.246,28	5.0	9602.0	290.0	19.Mai2028	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	97.252,74	5.0	9702.0	277.0	21.März2028	163.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	97.231,07	5.0	9718.0	191.0	22.Apr.2027	100.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.179,37	5.0	9690.0	169.0	29.Jan.2027	100.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	97.182,55	5.0	9687.0	166.0	18.Jan.2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	97.183,15	5.0	9695.0	136.0	25.Sept.2026	38.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	97.183,40	5.0	9710.0	132.0	11.Sept.2026	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.187,45	5.0	9700.0	148.0	08.Nov.2026	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	97.160,98	5.0	9700.0	165.0	13.Jan.2027	50.0
WPC	WP CAREY INC	REITS	97.136,29	5.0	9537.0	786.0	19.Nov.2034	370.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	97.136,98	5.0	9698.0	166.0	14.Jan.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.142,71	5.0	9695.0	166.0	15.Jan.2027	60.0
PEP	PEPSICO INC	Consumer Non-Cyclical	97.117,77	5.0	9700.0	182.0	18.März2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.131,84	5.0	9634.0	244.0	15.Nov.2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.102,84	5.0	9702.0	187.0	08.Apr.2027	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.106,74	5.0	9632.0	203.0	16.Juni2028	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.110,59	5.0	9698.0	176.0	25.Feb.2027	63.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	97.114,71	5.0	9699.0	148.0	09.Nov.2026	25.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	97.080,40	5.0	9702.0	189.0	14.Apr.2027	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	97.080,43	5.0	9393.0	362.0	07.Feb.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.087,01	5.0	9700.0	130.0	04.Sept.2026	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	97.087,50	5.0	9686.0	168.0	21.Jan.2028	75.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	97.088,00	5.0	9678.0	613.0	09.Apr.2032	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	97.096,63	5.0	9685.0	146.0	28.Jan.2028	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.069,29	5.0	9701.0	190.0	20.Apr.2027	100.0
SAPGR	SAP SE RegS	Technologie	97.039,72	5.0	9682.0	274.0	10.März2028	125.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	97.003,79	5.0	9686.0	141.0	14.Okt.2026	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.013,62	5.0	9629.0	199.0	26.Mai2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.993,31	5.0	9679.0	276.0	20.März2028	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	96.961,78	5.0	9672.0	103.0	17.Nov.2027	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.965,30	5.0	9664.0	271.0	22.Feb.2028	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	96.967,30	5.0	9678.0	167.0	18.Jan.2027	60.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.971,73	5.0	9611.0	952.0	10.Feb.2037	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.975,16	5.0	9670.0	154.0	02.Dez.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.941,13	5.0	9694.0	130.0	04.Sept.2026	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.942,02	5.0	9592.0	423.0	26.Okt.2029	188.0
ARRFP	APRR SA MTN RegS	Transport	96.951,86	5.0	9656.0	261.0	18.Jan.2028	125.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	96.932,78	5.0	9599.0	320.0	04.Sept.2028	138.0
SAGAX	SAGAX AB MTN RegS	Financial Other	96.932,83	5.0	9662.0	170.0	30.Jan.2027	113.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	96.936,32	5.0	9677.0	131.0	09.Sept.2026	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	96.920,22	5.0	9592.0	1239.0	10.Feb.2043	400.0
INTNED	ING GROEP NV RegS	Bankwesen	96.882,61	5.0	9608.0	824.0	17.Aug.2036	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.885,59	5.0	9668.0	166.0	12.Jan.2028	63.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	96.899,19	5.0	9595.0	753.0	17.Jan.2034	300.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	96.874,97	5.0	9650.0	250.0	06.Dez.2027	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.845,97	5.0	9619.0	229.0	15.Sept.2027	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	96.850,54	5.0	9670.0	373.0	15.Apr.2029	200.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	96.826,80	5.0	9655.0	144.0	21.Okt.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	96.831,19	5.0	9664.0	168.0	21.Jan.2028	63.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	96.840,66	5.0	9667.0	157.0	14.Dez.2026	43.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	96.818,24	5.0	9636.0	260.0	11.Jan.2028	138.0
BHH	BERLIN HYP AG RegS	Bankwesen	96.820,15	5.0	9671.0	169.0	25.Jan.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	96.787,63	5.0	9675.0	130.0	03.Sept.2026	5.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	96.764,71	5.0	9675.0	196.0	07.Mai2027	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	96.749,16	5.0	9675.0	152.0	22.Nov.2026	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	96.760,78	5.0	9659.0	155.0	01.Dez.2027	38.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	96.725,22	5.0	9663.0	284.0	18.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.741,03	5.0	9638.0	165.0	15.Jan.2032	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.742,10	5.0	9561.0	307.0	16.Juli2028	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	96.718,08	5.0	9607.0	348.0	05.Jan.2029	188.0
AAPL	APPLE INC	Technologie	96.721,86	5.0	9539.0	383.0	24.Mai2029	138.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	96.690,85	5.0	9612.0	245.0	15.Nov.2027	116.0
GFCFP	GECINA SA MTN RegS	REITS	96.696,44	5.0	9630.0	263.0	26.Jan.2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	96.698,54	5.0	9657.0	171.0	04.Feb.2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	96.702,61	5.0	9659.0	169.0	18.Jan.2028	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.666,69	5.0	9651.0	166.0	14.Jan.2028	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.673,28	5.0	9667.0	133.0	14.Sept.2026	0.0
DGFP	VINCI SA MTN RegS	Transport	96.673,63	5.0	9617.0	352.0	18.Jan.2029	163.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	96.651,11	5.0	9623.0	211.0	05.Juli2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	96.662,67	5.0	9665.0	193.0	05.Mai2028	88.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	96.639,99	5.0	9550.0	297.0	13.Juni2028	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	96.624,28	5.0	9633.0	366.0	12.März2029	179.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	96.590,67	5.0	9541.0	1213.0	31.Jan.2043	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	96.567,59	5.0	9650.0	141.0	14.Okt.2026	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	96.570,41	5.0	9607.0	197.0	14.Mai2027	50.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	96.534,10	5.0	9599.0	249.0	03.Dez.2027	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	96.534,15	5.0	9649.0	291.0	29.Apr.2028	113.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	96.537,66	5.0	9636.0	280.0	03.Apr.2028	163.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	96.433,78	5.0	9578.0	208.0	26.Juni2027	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	96.436,54	5.0	9536.0	404.0	31.Juli2029	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	96.440,81	5.0	9636.0	133.0	16.Sept.2026	13.0
MERYFP	MERCIALYS SA RegS	REITS	96.410,84	5.0	9591.0	359.0	28.Feb.2029	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.420,11	5.0	9631.0	177.0	24.Feb.2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.401,26	5.0	9564.0	1279.0	24.Feb.2043	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.315,87	5.0	9570.0	886.0	11.März2036	363.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	96.305,74	5.0	9627.0	193.0	29.Apr.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.243,17	5.0	9569.0	229.0	22.Sept.2028	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.245,25	5.0	9546.0	1328.0	22.Feb.2044	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	96.246,67	5.0	9566.0	198.0	20.Mai2027	60.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	96.230,95	5.0	9605.0	279.0	28.März2028	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	96.192,48	5.0	9540.0	1290.0	01.März2044	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.141,65	5.0	9567.0	202.0	30.Mai2028	50.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	96.144,28	5.0	9543.0	439.0	28.Jan.2030	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.116,69	5.0	9522.0	309.0	24.Juli2028	113.0
BPCEGP	BPCE SA RegS	Bankwesen	96.125,38	5.0	9612.0	166.0	14.Jan.2027	1.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.102,69	5.0	9601.0	174.0	15.Feb.2027	40.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	96.103,13	5.0	9533.0	330.0	18.Okt.2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.059,01	5.0	9483.0	406.0	29.Aug.2029	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.049,17	5.0	9596.0	285.0	15.Apr.2028	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.028,88	5.0	9531.0	336.0	02.Nov.2028	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.965,19	5.0	9595.0	195.0	04.Mai2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.974,25	5.0	9571.0	371.0	25.März2029	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.951,27	5.0	9595.0	166.0	14.Jan.2027	0.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	95.893,96	5.0	9553.0	247.0	18.Nov.2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.897,37	5.0	9465.0	497.0	12.Sept.2030	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	95.865,30	5.0	9564.0	461.0	25.März2030	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	95.835,62	5.0	9515.0	204.0	14.Sept.2032	104.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.818,22	5.0	9515.0	439.0	07.Jan.2030	194.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	95.787,77	5.0	9534.0	264.0	31.Jan.2028	163.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	95.765,96	5.0	9555.0	371.0	28.März2029	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	95.749,00	5.0	9533.0	224.0	24.Aug.2028	58.0
NEXIIM	NEXI SPA RegS	Technologie	95.728,18	5.0	9566.0	355.0	30.Apr.2029	213.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	95.705,13	5.0	9538.0	367.0	05.März2029	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	95.557,61	5.0	9516.0	250.0	28.Nov.2027	88.0
DOV	DOVER CORP	Produktionsmittel	95.511,94	5.0	9512.0	243.0	04.Nov.2027	75.0
ANNGR	VONOVIA SE RegS	Financial Other	95.512,76	5.0	9517.0	206.0	16.Juni2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	95.487,18	5.0	9520.0	261.0	14.Jan.2029	88.0
EDENFP	EDENRED RegS	Technologie	95.442,75	5.0	9421.0	390.0	18.Juni2029	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	95.414,19	5.0	9504.0	236.0	06.Okt.2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.428,38	5.0	9513.0	248.0	19.Nov.2027	63.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	95.406,15	5.0	9465.0	209.0	30.Juni2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	95.334,33	5.0	9519.0	281.0	26.März2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.310,21	5.0	9363.0	387.0	18.Juni2029	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.259,31	5.0	9491.0	226.0	01.Sept.2028	50.0
COFBBB	COFINIMMO SA RegS	REITS	95.268,49	5.0	9497.0	264.0	24.Jan.2028	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.242,01	5.0	9464.0	331.0	05.Okt.2028	100.0
ANNGR	VONOVIA SE RegS	Financial Other	95.246,96	5.0	9488.0	236.0	07.Okt.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.203,48	5.0	9499.0	213.0	08.Juli2027	25.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.214,67	5.0	9370.0	388.0	12.Juni2029	165.0
INTNED	ING GROEP NV RegS	Bankwesen	95.168,56	5.0	9468.0	222.0	16.Nov.2032	100.0
DGFP	VINCI SA MTN RegS	Transport	95.100,11	5.0	9401.0	503.0	26.Sept.2030	175.0
V	VISA INC	Technologie	95.102,61	5.0	9295.0	791.0	15.Juni2034	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.095,23	5.0	9485.0	372.0	22.März2029	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	95.030,19	5.0	9493.0	216.0	19.Juli2027	13.0
ERGIM	ERG SPA MTN RegS	Elektro-	95.033,94	5.0	9470.0	230.0	11.Sept.2027	50.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	95.012,64	5.0	9493.0	467.0	30.Apr.2050	253.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	94.994,16	5.0	9492.0	284.0	17.Apr.2029	113.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	94.995,83	5.0	9436.0	212.0	06.Juli2028	75.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	94.943,17	5.0	9482.0	377.0	06.Apr.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	94.927,58	5.0	9361.0	386.0	28.Mai2029	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	94.934,89	5.0	9425.0	428.0	25.Okt.2029	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	94.879,00	5.0	9366.0	304.0	09.Juli2028	145.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	94.844,62	5.0	9348.0	389.0	15.Juni2029	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	94.831,90	5.0	9425.0	332.0	11.Okt.2028	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.832,11	5.0	9388.0	1348.0	10.Feb.2045	380.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	94.751,38	5.0	9452.0	554.0	25.März2031	175.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.729,45	5.0	9344.0	382.0	15.Mai2029	130.0
WLK	WESTLAKE CORP	Basic Industry	94.689,65	5.0	9336.0	396.0	17.Juli2029	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	94.652,21	5.0	9410.0	305.0	24.Juni2028	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	94.659,36	5.0	9418.0	446.0	15.Jan.2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	94.637,45	5.0	9396.0	305.0	05.Juli2029	80.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	94.611,84	5.0	9386.0	293.0	13.Mai2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.595,45	5.0	9317.0	385.0	29.Mai2029	150.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	94.598,31	5.0	9453.0	229.0	03.Sept.2027	10.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	94.568,44	5.0	9100.0	1642.0	30.Mai2054	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	94.571,46	5.0	9443.0	263.0	13.Jan.2028	44.0
ARRFP	APRR SA MTN RegS	Transport	94.575,13	5.0	9393.0	528.0	06.Jan.2031	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	94.541,71	5.0	7507.0	1051.0	17.Sept.2036	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.508,73	5.0	9434.0	466.0	01.Apr.2030	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	94.416,84	5.0	9374.0	435.0	28.Nov.2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	94.395,93	5.0	9393.0	300.0	05.Juni2028	50.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.383,43	5.0	9290.0	471.0	15.Mai2030	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	94.387,66	5.0	9428.0	639.0	26.Apr.2032	238.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	94.389,07	5.0	9358.0	339.0	24.Nov.2028	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	94.363,86	5.0	9420.0	243.0	28.Okt.2027	30.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.350,87	5.0	9411.0	369.0	24.Feb.2029	113.0
SAPGR	SAP SE RegS	Technologie	94.297,58	5.0	9407.0	462.0	13.März2030	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	94.299,81	5.0	9427.0	190.0	15.Apr.2027	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	94.216,06	5.0	9382.0	356.0	15.Jan.2029	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	94.220,93	5.0	9411.0	379.0	10.Apr.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.196,16	5.0	9414.0	238.0	08.Okt.2027	10.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	94.203,34	5.0	9296.0	275.0	17.Juni2033	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	94.183,79	5.0	9412.0	246.0	05.Nov.2027	13.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	94.158,82	5.0	9362.0	303.0	16.Juni2028	60.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	94.143,83	5.0	9411.0	472.0	05.Mai2030	188.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	94.155,95	5.0	9404.0	251.0	26.Nov.2027	25.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	94.104,74	5.0	9336.0	341.0	25.Nov.2028	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	94.079,27	5.0	9392.0	270.0	09.Feb.2028	63.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	94.045,49	5.0	9399.0	472.0	30.Apr.2030	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	94.052,79	5.0	9404.0	294.0	06.Mai2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	93.965,87	5.0	9384.0	269.0	09.Feb.2029	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	93.959,41	5.0	9355.0	449.0	22.Jan.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	93.897,30	5.0	10157.0	272.0	10.März2028	288.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	93.874,72	5.0	9133.0	624.0	04.Juni2052	271.0
INTNED	ING GROEP NV RegS	Bankwesen	93.854,32	5.0	9345.0	448.0	16.Feb.2031	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.819,33	5.0	9377.0	255.0	09.Dez.2027	13.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	93.766,16	5.0	9291.0	400.0	03.Juli2029	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.780,32	5.0	9323.0	301.0	24.Juni2029	63.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	93.749,68	5.0	9320.0	244.0	09.Nov.2027	110.0
SAPGR	SAP SE RegS	Technologie	93.726,18	5.0	9345.0	549.0	10.März2031	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	93.726,27	5.0	9297.0	523.0	24.Nov.2030	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	93.737,64	5.0	9367.0	277.0	03.März2028	35.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	93.723,18	5.0	9311.0	443.0	20.Jan.2030	200.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.697,12	5.0	9341.0	336.0	14.Okt.2028	50.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	93.681,56	5.0	9305.0	307.0	07.Juli2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	93.684,68	5.0	9364.0	250.0	16.Nov.2028	10.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	93.649,40	5.0	9352.0	375.0	21.März2029	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	93.642,11	5.0	9347.0	633.0	15.Apr.2032	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	93.613,97	5.0	9352.0	270.0	06.Feb.2028	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	93.576,59	5.0	9283.0	416.0	12.Sept.2029	113.0
GFCFP	GECINA SA MTN RegS	REITS	93.552,37	5.0	9329.0	460.0	14.März2030	163.0
SANEFP	SANEF SA MTN RegS	Transport	93.559,30	5.0	9303.0	334.0	19.Okt.2028	95.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	93.547,98	5.0	9351.0	265.0	14.Jan.2029	13.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	93.475,50	5.0	9345.0	290.0	20.Apr.2028	38.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	93.440,37	5.0	9180.0	482.0	17.Juli2030	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	93.388,14	5.0	9291.0	358.0	02.Feb.2034	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	93.390,24	5.0	9327.0	265.0	17.Jan.2028	38.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	93.351,75	5.0	9209.0	480.0	12.Juni2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.304,67	5.0	9326.0	272.0	11.Feb.2028	20.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	93.268,27	5.0	9243.0	430.0	19.Nov.2030	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	93.135,76	5.0	9270.0	325.0	14.Sept.2029	67.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	93.107,40	5.0	9281.0	550.0	15.März2031	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.056,82	5.0	9303.0	274.0	18.Feb.2028	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	93.028,19	5.0	9206.0	511.0	23.Okt.2030	175.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	92.975,98	5.0	9297.0	274.0	18.Feb.2028	1.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	92.904,77	5.0	9286.0	385.0	27.Apr.2029	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	92.892,88	5.0	9277.0	298.0	17.Mai2028	13.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	92.870,46	5.0	9272.0	335.0	04.Okt.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.874,24	5.0	9242.0	301.0	12.Juni2029	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	92.852,00	5.0	9176.0	595.0	17.Okt.2031	193.0
DECFP	JCDECAUX SE RegS	Kommunikation	92.795,87	5.0	9238.0	451.0	07.Feb.2030	163.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	92.690,41	5.0	9257.0	250.0	23.Nov.2027	25.0
INTNED	ING GROEP NV RegS	Bankwesen	92.685,81	5.0	9263.0	274.0	18.Feb.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.644,32	5.0	9243.0	309.0	29.Juni2028	25.0
ATIM	ASTM SPA MTN RegS	Transport	92.610,49	5.0	9217.0	449.0	25.Jan.2030	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	92.611,24	5.0	9220.0	327.0	14.Sept.2028	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.616,82	5.0	9229.0	341.0	03.Nov.2028	63.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	92.622,53	5.0	9235.0	343.0	12.Nov.2028	54.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	92.571,81	5.0	9217.0	328.0	24.Sept.2029	64.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	92.550,10	5.0	9255.0	276.0	25.Feb.2028	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.526,72	5.0	9221.0	329.0	21.Sept.2029	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	92.463,34	5.0	9232.0	371.0	01.März2029	75.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	92.467,88	5.0	9192.0	548.0	15.Aug.2031	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	92.341,87	5.0	9233.0	389.0	09.Mai2029	88.0
ANNGR	VONOVIA SE RegS	Financial Other	92.348,13	5.0	9204.0	627.0	25.März2032	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.324,69	5.0	9172.0	322.0	31.Aug.2033	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	92.313,87	5.0	9206.0	320.0	13.Aug.2028	33.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.276,02	5.0	9222.0	372.0	20.Feb.2029	25.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	92.228,26	5.0	9101.0	478.0	17.Sept.2050	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	92.178,37	5.0	9197.0	314.0	19.Juli2028	25.0
VGPBB	VGP NV RegS	Financial Other	92.192,16	5.0	9148.0	440.0	17.Jan.2030	225.0
SAPGR	SAP SE RegS	Technologie	92.157,80	5.0	9179.0	393.0	18.Mai2029	38.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.142,92	5.0	9148.0	399.0	22.Juni2029	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.128,77	5.0	9213.0	364.0	31.Dez.2079	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	92.080,08	5.0	9192.0	329.0	14.Sept.2028	25.0
ASML	ASML HOLDING NV RegS	Technologie	92.009,76	5.0	9200.0	390.0	07.Mai2029	63.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	91.926,75	5.0	9173.0	346.0	17.Nov.2028	40.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	91.904,97	5.0	9174.0	353.0	13.Dez.2028	40.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.912,23	5.0	9181.0	473.0	15.Apr.2030	138.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	91.795,90	5.0	9121.0	300.0	09.Sept.2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.744,72	5.0	9114.0	532.0	15.Jan.2031	188.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	91.696,16	5.0	9165.0	264.0	11.Jan.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	91.677,99	5.0	9078.0	514.0	22.Okt.2030	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	91.680,90	5.0	9168.0	336.0	05.Okt.2028	0.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	91.654,94	5.0	9152.0	342.0	01.Nov.2028	25.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	91.616,45	5.0	9154.0	332.0	21.Sept.2028	13.0
K	KELLANOVA	Consumer Non-Cyclical	91.606,20	5.0	9112.0	393.0	20.Mai2029	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	91.563,26	5.0	9140.0	368.0	26.Feb.2030	78.0
ALVGR	ALLIANZ SE RegS	Versicherung	91.532,15	5.0	9072.0	419.0	25.Sept.2049	130.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.533,20	5.0	9123.0	360.0	20.Jan.2029	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	91.545,72	5.0	9131.0	463.0	15.März2030	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	91.548,79	5.0	9119.0	399.0	10.Juni2029	40.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	91.439,15	5.0	9118.0	552.0	15.März2031	160.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	91.379,69	5.0	9130.0	565.0	21.Apr.2031	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.358,20	5.0	9120.0	352.0	08.Dez.2028	38.0
ARRFP	APRR SA MTN RegS	Transport	91.358,89	5.0	9083.0	623.0	13.Jan.2032	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	91.288,68	5.0	9124.0	379.0	22.März2029	38.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	91.243,22	5.0	8987.0	576.0	30.Juli2031	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.251,75	5.0	9077.0	394.0	25.Mai2029	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	91.232,72	5.0	9107.0	361.0	16.Jan.2029	50.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	91.215,44	5.0	9116.0	565.0	29.Apr.2031	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	91.180,62	5.0	9088.0	549.0	21.Feb.2031	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	91.119,13	5.0	8998.0	483.0	12.Juni2030	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	91.126,54	5.0	9093.0	639.0	08.Apr.2032	210.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	91.130,14	5.0	9096.0	326.0	01.Sept.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	91.135,55	5.0	8996.0	481.0	03.Juni2030	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.055,18	5.0	9090.0	360.0	19.Jan.2030	50.0
LIN	LINDE PLC RegS	Basic Industry	90.978,80	5.0	9082.0	559.0	31.März2031	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	90.872,49	5.0	9048.0	434.0	29.Nov.2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.849,99	5.0	9065.0	638.0	07.Apr.2032	210.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	90.819,79	5.0	9068.0	796.0	22.Apr.2034	250.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	90.788,64	5.0	9035.0	422.0	10.Sept.2029	65.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	90.717,05	5.0	8998.0	484.0	19.Mai2030	75.0
T	AT&T INC	Kommunikation	90.687,84	5.0	9054.0	467.0	04.März2030	80.0
KO	COCA-COLA CO	Consumer Non-Cyclical	90.613,60	5.0	9059.0	378.0	09.März2029	13.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.537,18	5.0	8981.0	697.0	15.Nov.2032	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	90.538,90	5.0	9052.0	379.0	15.März2029	13.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	90.471,73	5.0	9017.0	430.0	06.Okt.2029	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	90.459,64	5.0	8915.0	667.0	15.Sept.2032	200.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	90.434,68	5.0	9018.0	438.0	05.Nov.2029	50.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	90.376,90	5.0	8971.0	304.0	23.Juni2028	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	90.339,03	5.0	8961.0	484.0	20.Mai2030	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	90.347,57	5.0	9011.0	456.0	18.Jan.2030	75.0
T	AT&T INC	Kommunikation	90.291,48	5.0	8990.0	860.0	15.März2035	245.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	90.215,70	5.0	8976.0	539.0	18.Jan.2031	148.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	90.182,09	5.0	9009.0	650.0	22.Apr.2032	163.0
BPCEGP	BPCE SA RegS	Bankwesen	90.151,42	5.0	8995.0	456.0	15.Jan.2030	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.138,10	5.0	8874.0	572.0	02.Juli2031	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	90.087,67	5.0	8993.0	648.0	04.Apr.2032	150.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	90.040,49	5.0	8980.0	426.0	16.Sept.2029	38.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	90.026,54	5.0	8938.0	496.0	03.Juli2030	75.0
INTNED	ING GROEP NV RegS	Bankwesen	90.036,06	5.0	8997.0	365.0	01.Feb.2030	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	89.979,78	5.0	8967.0	439.0	12.Nov.2029	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	89.951,80	5.0	8960.0	434.0	23.Okt.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	89.827,50	5.0	8965.0	461.0	03.Feb.2030	66.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	89.771,72	5.0	8946.0	427.0	23.Sept.2029	50.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	89.709,30	5.0	8945.0	798.0	29.März2034	213.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	89.688,91	5.0	8952.0	426.0	09.Sept.2029	25.0
ANNGR	VONOVIA SE RegS	Financial Other	89.475,13	5.0	8863.0	494.0	09.Juli2030	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	89.468,11	5.0	8934.0	465.0	11.Feb.2030	50.0
DGFP	COFIROUTE SA MTN RegS	Transport	89.400,06	5.0	8842.0	572.0	19.Mai2031	100.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	89.402,34	5.0	8807.0	476.0	24.Mai2030	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	89.382,74	5.0	8905.0	424.0	14.Sept.2029	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.386,90	5.0	8872.0	701.0	13.Dez.2032	163.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	89.365,04	5.0	8928.0	425.0	03.Sept.2029	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	89.322,36	5.0	8909.0	456.0	17.Jan.2030	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	89.181,03	5.0	8918.0	363.0	11.Jan.2029	0.0
ANNGR	VONOVIA SE RegS	Financial Other	89.186,52	5.0	8893.0	447.0	14.Dez.2029	63.0
FDX	FEDEX CORP RegS	Transport	89.147,31	5.0	8815.0	588.0	05.Aug.2031	130.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	89.047,05	5.0	8899.0	477.0	26.Apr.2030	125.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	89.030,33	5.0	8885.0	422.0	25.Aug.2029	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	89.004,67	5.0	8884.0	427.0	14.Sept.2029	25.0
AXASA	AXA SA MTN RegS	Versicherung	88.805,09	5.0	8723.0	611.0	10.Juli2042	188.0
AGSBB	AGEAS SA RegS	Versicherung	88.694,47	5.0	8783.0	562.0	24.Nov.2051	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	88.572,45	5.0	8856.0	574.0	07.Mai2031	113.0
FDX	FEDEX CORP RegS	Transport	88.519,76	5.0	8851.0	391.0	04.Mai2029	45.0
ASML	ASML HOLDING NV RegS	Technologie	88.359,07	5.0	8831.0	471.0	25.Feb.2030	25.0
MS	MORGAN STANLEY	Bankwesen	88.188,62	4.0	8806.0	459.0	07.Feb.2031	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	88.161,52	4.0	8785.0	553.0	17.Feb.2032	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	88.168,16	4.0	8742.0	588.0	05.Juli2031	88.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	88.063,56	4.0	8686.0	524.0	26.Mai2041	125.0
ALTAFP	ALTAREA SCA RegS	REITS	88.042,75	4.0	8749.0	445.0	16.Jan.2030	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	88.021,20	4.0	8755.0	708.0	15.Feb.2033	200.0
NTT	NTT FINANCE CORP RegS	Kommunikation	87.897,13	4.0	8783.0	472.0	03.März2030	34.0
AXASA	AXA SA MTN RegS	Versicherung	87.880,75	4.0	8706.0	558.0	07.Okt.2041	138.0
ARRFP	APRR SA MTN RegS	Transport	87.846,99	4.0	8737.0	714.0	17.Jan.2033	150.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	87.733,43	4.0	8673.0	557.0	09.Dez.2041	238.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	87.658,68	4.0	8750.0	553.0	14.Jan.2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	87.648,61	4.0	8724.0	523.0	07.Okt.2030	69.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	87.622,45	4.0	8736.0	535.0	09.Nov.2030	52.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	87.628,79	4.0	8582.0	804.0	15.Juni2034	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	87.603,06	4.0	8734.0	549.0	19.Jan.2031	85.0
LIFP	KLEPIERRE SA MTN RegS	REITS	87.496,68	4.0	8730.0	556.0	17.Feb.2031	88.0
LXSGR	LANXESS AG RegS	Basic Industry	87.482,55	4.0	8721.0	445.0	01.Dez.2029	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	87.352,41	4.0	8563.0	1086.0	03.Sept.2038	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	87.335,02	4.0	8644.0	599.0	06.Okt.2031	150.0
COVFP	COVIVIO SA RegS	REITS	87.305,64	4.0	8658.0	602.0	17.Sept.2031	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	87.068,11	4.0	8663.0	625.0	03.Dez.2031	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	87.001,14	4.0	8665.0	521.0	26.Okt.2031	65.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	87.001,57	4.0	8679.0	550.0	15.Jan.2031	66.0
CTPNV	CTP NV MTN RegS	Financial Other	86.842,55	4.0	8591.0	597.0	27.Sept.2031	150.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	86.689,78	4.0	8630.0	628.0	01.Dez.2031	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	86.533,74	4.0	8653.0	559.0	12.Mai2032	111.0
EUROGR	EUROGRID GMBH RegS	Elektro-	86.513,15	4.0	8541.0	659.0	15.Mai2032	111.0
TALANX	TALANX AG RegS	Versicherung	86.482,05	4.0	8571.0	652.0	01.Dez.2042	175.0
SCOR	SCOR SE RegS	Versicherung	86.375,68	4.0	8548.0	552.0	17.Sept.2051	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	86.323,37	4.0	8623.0	566.0	03.März2031	50.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	86.328,74	4.0	8535.0	572.0	19.Mai2031	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	86.218,11	4.0	8586.0	588.0	27.Mai2031	38.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	86.225,45	4.0	8504.0	620.0	30.Juni2042	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	86.070,40	4.0	6839.0	1473.0	04.Nov.2041	90.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	86.051,10	4.0	8436.0	646.0	23.Juni2032	191.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	85.799,05	4.0	8566.0	562.0	03.März2031	75.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	85.544,99	4.0	8522.0	615.0	15.Sept.2031	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	85.526,98	4.0	8505.0	619.0	25.Okt.2031	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	85.474,38	4.0	8454.0	674.0	12.Juli2032	113.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	85.492,08	4.0	8463.0	575.0	19.Mai2031	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	85.344,32	4.0	8536.0	904.0	15.Mai2035	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	85.209,94	4.0	8507.0	561.0	21.Feb.2031	63.0
BPCEGP	BPCE SA RegS	Bankwesen	85.152,53	4.0	8507.0	557.0	14.Jan.2031	25.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	85.111,35	4.0	8505.0	546.0	27.Nov.2030	13.0
ANNGR	VONOVIA SE RegS	Financial Other	85.036,35	4.0	8465.0	1057.0	22.März2038	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	84.774,36	4.0	8445.0	637.0	14.Jan.2032	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	84.727,16	4.0	8444.0	640.0	14.Jan.2032	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	84.727,33	4.0	8462.0	658.0	20.Feb.2032	50.0
ANNGR	VONOVIA SE RegS	Financial Other	84.660,12	4.0	8458.0	570.0	24.März2031	63.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	84.594,89	4.0	8378.0	854.0	04.Dez.2034	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	84.579,11	4.0	8404.0	619.0	19.Nov.2031	113.0
ERGIM	ERG SPA MTN RegS	Elektro-	84.415,30	4.0	8384.0	607.0	15.Sept.2031	88.0
ICADFP	ICADE RegS	REITS	84.419,94	4.0	8422.0	553.0	18.Jan.2031	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	84.433,29	4.0	8402.0	611.0	10.Sept.2031	63.0
LIN	LINDE PLC RegS	Basic Industry	84.330,53	4.0	8414.0	897.0	31.März2035	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.253,99	4.0	8400.0	643.0	24.Jan.2032	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.199,87	4.0	5551.0	2041.0	09.Okt.2050	105.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.189,66	4.0	8403.0	652.0	11.Feb.2032	65.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	84.139,10	4.0	8382.0	617.0	21.Sept.2031	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	84.097,20	4.0	8383.0	1114.0	21.März2038	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	83.999,65	4.0	8371.0	623.0	14.Okt.2031	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	83.900,81	4.0	8320.0	681.0	07.Juli2032	82.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	83.827,25	4.0	8287.0	620.0	26.Mai2042	100.0
LIN	LINDE FINANCE BV RegS	Basic Industry	83.777,17	4.0	8324.0	676.0	19.Mai2032	55.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	83.785,49	4.0	5512.0	2064.0	14.Sept.2051	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.736,16	4.0	8241.0	739.0	25.Mai2033	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.581,22	4.0	8348.0	660.0	29.März2032	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	83.322,63	4.0	8317.0	744.0	18.März2033	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	83.247,39	4.0	8299.0	904.0	25.Feb.2035	125.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	83.231,85	4.0	8291.0	617.0	22.Sept.2031	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	83.148,28	4.0	8221.0	756.0	02.Juni2033	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	82.837,24	4.0	10815.0	690.0	21.Nov.2033	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	82.680,95	4.0	8168.0	846.0	11.Juli2034	120.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	82.605,63	4.0	8226.0	707.0	04.Sept.2032	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.569,55	4.0	8033.0	1068.0	14.Mai2038	225.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	82.463,03	4.0	8145.0	754.0	16.Juni2033	113.0
GFCFP	GECINA SA MTN RegS	REITS	82.308,80	4.0	8205.0	734.0	25.Jan.2033	88.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	82.117,76	4.0	8210.0	761.0	06.Mai2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.648,98	4.0	8117.0	712.0	19.Nov.2032	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	81.628,88	4.0	8037.0	1140.0	14.Aug.2038	170.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	81.602,81	4.0	8097.0	785.0	22.Sept.2033	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	81.403,45	4.0	8016.0	910.0	14.Mai2035	125.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.320,19	4.0	8085.0	798.0	17.Jan.2034	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	81.291,10	4.0	8114.0	746.0	11.März2033	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	81.229,13	4.0	8080.0	805.0	15.Nov.2033	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	81.210,79	4.0	8114.0	757.0	06.Apr.2033	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	81.169,44	4.0	8065.0	698.0	01.Sept.2032	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	80.794,68	4.0	8056.0	821.0	22.Nov.2033	50.0
MWDP	WENDEL SE RegS	Industrial Other	80.778,38	4.0	8035.0	803.0	18.Jan.2034	138.0
ANNGR	VONOVIA SE RegS	Financial Other	80.454,97	4.0	7955.0	759.0	16.Juni2033	100.0
BNP	BNP PARIBAS SA RegS	Bankwesen	80.418,70	4.0	8014.0	727.0	03.Dez.2032	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	80.323,19	4.0	8013.0	740.0	18.Jan.2033	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	80.302,96	4.0	10452.0	382.0	21.Sept.2029	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	79.811,94	4.0	7968.0	730.0	02.Nov.2032	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	79.756,47	4.0	7950.0	823.0	16.Dez.2033	63.0
ORAFP	ORANGE SA RegS	Kommunikation	79.650,18	4.0	7900.0	862.0	29.Juni2034	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	79.458,52	4.0	8771.0	616.0	06.Nov.2031	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	79.324,89	4.0	7926.0	751.0	11.Jan.2033	20.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	79.153,48	4.0	7905.0	751.0	30.März2033	88.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	78.595,75	4.0	10230.0	304.0	03.Sept.2028	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	78.349,20	4.0	10157.0	690.0	03.Juli2033	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	77.871,09	4.0	10251.0	167.0	05.Feb.2027	500.0
T	AT&T INC	Kommunikation	77.756,94	4.0	7657.0	1204.0	14.Sept.2039	180.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	77.764,42	4.0	10156.0	563.0	17.Okt.2031	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	77.073,44	4.0	9748.0	284.0	24.Apr.2028	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	77.059,41	4.0	10122.0	149.0	22.Nov.2026	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	76.783,17	4.0	10017.0	480.0	27.Aug.2030	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	76.282,21	4.0	7627.0	1024.0	06.Mai2036	95.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	75.775,22	4.0	9998.0	673.0	22.Jan.2033	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	75.537,23	4.0	9998.0	527.0	12.Feb.2031	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	75.426,30	4.0	7454.0	1184.0	19.Dez.2039	225.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	75.255,37	4.0	9954.0	601.0	03.Feb.2032	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	75.132,19	4.0	9972.0	898.0	25.März2036	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	74.708,38	4.0	9903.0	163.0	01.Feb.2027	213.0
SAPGR	SAP SE RegS	Technologie	74.691,87	4.0	9921.0	168.0	22.Feb.2027	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.394,63	4.0	9783.0	200.0	14.Juni2027	150.0
GFCFP	GECINA SA MTN RegS	REITS	74.363,78	4.0	7361.0	1029.0	30.Juni2036	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	73.733,91	4.0	7277.0	1231.0	19.Sept.2039	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	73.586,49	4.0	7204.0	1240.0	13.Juli2040	186.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	72.988,10	4.0	9726.0	191.0	20.Apr.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	72.598,61	4.0	9631.0	246.0	15.Nov.2027	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	72.302,53	4.0	9639.0	196.0	06.Mai2027	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	70.924,44	4.0	9416.0	544.0	27.Feb.2031	200.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	70.578,95	4.0	7055.0	1361.0	06.Mai2041	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	70.356,84	4.0	6963.0	1273.0	15.Sept.2039	110.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	70.188,86	4.0	9261.0	1362.0	03.Feb.2045	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	70.051,77	4.0	9887.0	110.0	26.Juni2026	138.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	69.331,47	4.0	6890.0	1314.0	12.Nov.2039	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	68.781,22	4.0	9148.0	402.0	14.Juni2029	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	67.648,85	3.0	6752.0	1377.0	07.Apr.2041	130.0
KO	COCA-COLA CO	Consumer Non-Cyclical	66.604,21	3.0	6643.0	1410.0	09.März2041	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	66.317,98	3.0	6548.0	1396.0	09.Sept.2041	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	66.054,79	3.0	6506.0	1373.0	13.Aug.2041	134.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	65.488,58	3.0	8550.0	1030.0	03.Juli2037	213.0
DHLGR	DEUTSCHE POST AG RegS	Transport	65.497,46	3.0	8753.0	663.0	20.Mai2032	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	65.445,62	3.0	9206.0	475.0	29.Mai2030	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	64.894,28	3.0	6373.0	1776.0	18.Sept.2049	180.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	63.554,63	3.0	8456.0	902.0	29.März2035	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	61.977,31	3.0	10059.0	102.0	03.Juni2026	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	61.262,26	3.0	11971.0	680.0	25.Nov.2033	613.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	60.262,72	3.0	8000.0	1190.0	28.Feb.2039	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	60.193,78	3.0	7992.0	894.0	05.Sept.2034	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	57.320,80	3.0	9845.0	172.0	09.Feb.2027	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	57.137,04	3.0	9499.0	263.0	15.Jan.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	56.721,32	3.0	9856.0	102.0	29.Mai2026	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	56.268,16	3.0	5527.0	1813.0	10.Sept.2049	150.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	55.990,71	3.0	10003.0	112.0	27.Aug.2026	250.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	55.206,00	3.0	5408.0	1863.0	01.Sept.2051	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	55.090,76	3.0	8210.0	750.0	11.März2033	75.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	53.769,17	3.0	10351.0	433.0	31.Mai2030	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	53.562,93	3.0	10464.0	703.0	04.Okt.2033	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	53.500,97	3.0	10310.0	434.0	21.Mai2030	400.0
LIN	LINDE PLC RegS	Basic Industry	53.378,98	3.0	5277.0	2107.0	30.Sept.2051	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	52.573,41	3.0	10266.0	217.0	20.Sept.2027	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	52.235,08	3.0	10185.0	469.0	22.Juli2030	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	51.964,28	3.0	10335.0	182.0	30.März2027	488.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	51.935,27	3.0	10303.0	340.0	07.März2029	463.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.850,77	3.0	10208.0	226.0	30.Nov.2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.797,34	3.0	10255.0	508.0	15.Jan.2031	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.457,69	3.0	10127.0	799.0	15.Nov.2034	338.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	51.306,27	3.0	10145.0	580.0	29.Jan.2032	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	51.228,80	3.0	9968.0	451.0	24.Mai2030	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.198,64	3.0	10150.0	514.0	23.Jan.2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.149,11	3.0	10182.0	269.0	15.März2028	300.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	50.642,49	3.0	10054.0	432.0	05.März2030	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	50.529,74	3.0	9981.0	16.0	11.Juli2025	150.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	50.460,71	3.0	9994.0	427.0	22.Jan.2030	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	49.801,78	3.0	4890.0	2369.0	14.Sept.2061	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	49.764,50	3.0	9953.0	495.0	19.Nov.2031	387.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	49.632,35	3.0	9912.0	87.0	01.Apr.2026	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.483,24	3.0	9869.0	278.0	22.März2028	200.0
DHLGR	DEUTSCHE POST AG RegS	Transport	49.230,57	3.0	9809.0	101.0	20.Mai2026	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.188,95	3.0	9742.0	231.0	08.Okt.2027	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	48.620,96	2.0	9701.0	136.0	28.Sept.2026	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.560,48	2.0	9671.0	252.0	13.Dez.2027	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	48.442,28	2.0	9674.0	279.0	26.März2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	48.215,86	2.0	9625.0	275.0	28.Feb.2028	90.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	47.917,83	2.0	9549.0	227.0	03.Sept.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	47.750,27	2.0	9526.0	234.0	24.Sept.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	47.545,48	2.0	9444.0	428.0	02.Nov.2029	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	47.381,25	2.0	9470.0	247.0	12.Nov.2027	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	47.276,86	2.0	9342.0	1375.0	14.Jan.2045	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	46.308,48	2.0	9237.0	554.0	28.Feb.2031	125.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	45.360,21	2.0	9069.0	387.0	26.Apr.2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	45.310,04	2.0	9043.0	462.0	08.Feb.2030	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	42.700,24	2.0	10099.0	346.0	15.Feb.2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	41.017,71	2.0	9513.0	227.0	01.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	34.069,25	2.0	9370.0	505.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	32.746,94	2.0	6476.0	1824.0	09.Dez.2049	175.0
EUR	EUR CASH	Cash und/oder Derivate	32.441,23	2.0	10000.0	0.0	nan	0.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.586,45	1.0	9406.0	324.0	07.Sept.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	24.395,76	1.0	9730.0	153.0	30.Nov.2026	63.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.619,33	1.0	9374.0	389.0	20.Mai2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.107,36	1.0	9187.0	437.0	29.Nov.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	22.884,15	1.0	9145.0	426.0	05.Sept.2029	13.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	21.617,76	1.0	8594.0	611.0	01.Okt.2031	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	21.573,51	1.0	8601.0	640.0	14.Jan.2032	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	21.241,66	1.0	8465.0	727.0	28.Jan.2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	20.840,92	1.0	8336.0	683.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.358,54	1.0	8129.0	839.0	14.Feb.2034	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	18.686,67	1.0	9751.0	600.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.702,68	1.0	9222.0	561.0	29.März2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.504,18	1.0	6185.0	1470.0	03.Dez.2040	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.764,33	0.0	9696.0	227.0	06.Sept.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.718,35	0.0	8084.0	856.0	08.Aug.2034	113.0
GBP	GBP CASH	Cash und/oder Derivate	974,04	0.0	11881.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	448,43	0.0	8999.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-4,59	0.0	8999.0	0.0	13.Mai2025	434.0
DUM5	EURO-SCHATZ JUN 25	Cash und/oder Derivate	0,00	0.0	10711.0	180.0	06.Juni2025	0.0
RXM5	EURO-BUND JUN 25	Cash und/oder Derivate	0,00	0.0	12978.0	794.0	06.Juni2025	0.0
OEM5	EURO-BOBL JUN 25	Cash und/oder Derivate	0,00	0.0	11836.0	467.0	06.Juni2025	0.0