Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1832 securities.

Note: The data shown here is as of date Sept. 17, 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	2.178.190,00	108.0	10000.0	0.0	31.Dez.2049	191.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.062.713,83	102.0	10751.0	12.0	nan	191.0
UBS	UBS GROUP AG RegS	Bankwesen	379.194,68	19.0	10537.0	389.0	11.Jan.2031	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	347.613,84	17.0	11165.0	222.0	01.März2029	775.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	341.109,94	17.0	11256.0	547.0	06.Juli2032	580.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	320.846,52	16.0	9114.0	405.0	12.Nov.2029	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	311.738,57	15.0	10207.0	566.0	08.März2032	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	309.959,40	15.0	9516.0	209.0	05.Nov.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	264.484,02	13.0	8793.0	539.0	31.März2031	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	226.343,75	11.0	10872.0	517.0	18.Okt.2031	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	222.802,50	11.0	10737.0	524.0	10.Nov.2031	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	222.051,00	11.0	11077.0	524.0	29.Aug.2031	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	220.936,57	11.0	9724.0	337.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	220.555,11	11.0	10653.0	453.0	13.Nov.2031	446.0
INTNED	ING GROEP NV RegS	Bankwesen	220.165,66	11.0	10857.0	636.0	23.Mai2034	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	219.766,67	11.0	10828.0	420.0	19.Mai2030	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	218.643,79	11.0	10710.0	388.0	31.Dez.2079	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	216.983,45	11.0	10579.0	311.0	14.Feb.2030	460.0
BACR	BARCLAYS PLC RegS	Bankwesen	214.839,83	11.0	10689.0	354.0	08.Aug.2030	492.0
MS	MORGAN STANLEY	Bankwesen	214.121,09	11.0	10453.0	230.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	213.974,90	11.0	10661.0	253.0	23.Aug.2033	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	213.948,70	11.0	10586.0	431.0	12.Juni2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	212.931,18	11.0	10435.0	323.0	13.März2029	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	212.521,75	11.0	10545.0	715.0	12.Juli2035	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	212.331,85	10.0	10206.0	98.0	28.Sept.2026	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	212.275,20	10.0	10373.0	705.0	13.Feb.2034	409.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	212.099,23	10.0	10342.0	140.0	08.März2028	500.0
C	CITIGROUP INC MTN RegS	Bankwesen	211.733,16	10.0	10221.0	187.0	22.Sept.2028	371.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	211.694,58	10.0	10229.0	110.0	23.Nov.2027	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	211.447,40	10.0	10325.0	141.0	10.März2028	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	211.432,73	10.0	10405.0	247.0	25.Apr.2029	423.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	211.439,14	10.0	10414.0	502.0	20.Apr.2031	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	211.267,47	10.0	10205.0	530.0	14.Nov.2036	427.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	210.724,95	10.0	10534.0	600.0	14.Sept.2032	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.539,78	10.0	10449.0	267.0	13.Juli2028	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.350,07	10.0	10219.0	841.0	25.Jan.2036	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.094,15	10.0	10230.0	224.0	25.Jan.2028	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	208.835,13	10.0	10430.0	259.0	07.Sept.2038	460.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	208.639,64	10.0	10248.0	652.0	21.März2034	376.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	208.278,50	10.0	10174.0	392.0	15.Jan.2031	358.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	208.132,34	10.0	10403.0	446.0	13.Sept.2030	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	207.798,12	10.0	10241.0	761.0	13.Mai2036	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	207.603,60	10.0	10140.0	105.0	09.Jan.2028	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	207.313,75	10.0	10296.0	936.0	16.Juli2037	409.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	206.947,10	10.0	10326.0	531.0	24.Aug.2031	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	205.998,68	10.0	10094.0	398.0	28.Jan.2031	326.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.980,58	10.0	10154.0	774.0	06.Mai2036	398.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	205.613,09	10.0	10190.0	600.0	15.Juni2032	356.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.489,79	10.0	10126.0	243.0	02.Apr.2029	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	204.972,25	10.0	10022.0	561.0	18.Feb.2037	394.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	204.807,47	10.0	10154.0	261.0	07.Juni2028	313.0
ORAFP	ORANGE SA MTN	Kommunikation	204.741,54	10.0	13135.0	574.0	28.Jan.2033	813.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	204.646,84	10.0	10118.0	340.0	13.Mai2030	331.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	204.375,49	10.0	10127.0	147.0	24.Juni2032	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	204.008,84	10.0	9955.0	464.0	21.Nov.2030	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	203.757,92	10.0	10177.0	534.0	05.Sept.2032	356.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	203.508,65	10.0	10165.0	533.0	05.Sept.2031	363.0
UBS	UBS GROUP AG RegS	Bankwesen	203.213,93	10.0	9991.0	316.0	12.Feb.2030	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	203.006,40	10.0	9968.0	129.0	15.Jan.2032	273.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	202.958,49	10.0	9945.0	478.0	10.Jan.2031	297.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	201.703,01	10.0	9963.0	234.0	21.März2028	250.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	201.688,77	10.0	9946.0	123.0	20.Dez.2026	188.0
GOOGL	ALPHABET INC	Technologie	201.695,62	10.0	9994.0	343.0	06.Mai2029	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	201.591,87	10.0	8925.0	538.0	24.Mai2032	110.0
AAPL	APPLE INC	Technologie	201.431,65	10.0	9934.0	112.0	10.Nov.2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.356,56	10.0	10028.0	179.0	25.Juli2028	275.0
UBS	UBS GROUP AG RegS	Bankwesen	201.113,51	10.0	9863.0	635.0	12.Feb.2034	325.0
UBS	UBS GROUP AG RegS	Bankwesen	201.087,15	10.0	10023.0	448.0	11.Aug.2031	316.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	200.858,52	10.0	9845.0	286.0	20.Sept.2028	200.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	199.753,12	10.0	9881.0	132.0	20.Jan.2027	163.0
INTNED	ING GROEP NV RegS	Bankwesen	199.678,20	10.0	9959.0	454.0	17.Aug.2031	300.0
MS	MORGAN STANLEY MTN	Bankwesen	199.682,23	10.0	9911.0	158.0	27.Apr.2027	188.0
INTNED	ING GROEP NV RegS	Bankwesen	199.656,30	10.0	9774.0	475.0	15.Nov.2030	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	199.539,70	10.0	9768.0	381.0	30.Okt.2029	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	197.738,95	10.0	9778.0	397.0	01.Dez.2029	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	196.531,37	10.0	9778.0	134.0	25.Jan.2027	75.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	196.437,88	10.0	9637.0	377.0	21.Sept.2029	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	196.275,10	10.0	9782.0	115.0	15.Nov.2026	38.0
T	AT&T INC	Kommunikation	196.058,79	10.0	9750.0	258.0	19.Mai2028	160.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.007,67	10.0	9722.0	141.0	19.Feb.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	194.538,80	10.0	9710.0	164.0	14.Mai2027	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	193.716,40	10.0	9581.0	302.0	03.Nov.2028	121.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	192.903,79	10.0	9640.0	158.0	21.Apr.2027	13.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	192.758,40	10.0	10766.0	473.0	10.März2032	479.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	192.314,62	10.0	9564.0	353.0	22.Mai2029	163.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	192.060,42	9.0	9573.0	217.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	191.967,06	9.0	9562.0	200.0	29.Sept.2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	191.821,72	9.0	9489.0	416.0	16.Feb.2031	175.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	190.784,79	9.0	9539.0	197.0	15.Sept.2027	45.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	190.617,10	9.0	9727.0	258.0	11.Mai2028	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	190.600,86	9.0	9508.0	247.0	18.März2028	45.0
C	CITIGROUP INC MTN RegS	Bankwesen	189.971,71	9.0	10451.0	584.0	22.Sept.2033	411.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	189.829,93	9.0	9477.0	240.0	22.Feb.2028	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	189.489,58	9.0	9407.0	431.0	21.März2030	138.0
T	AT&T INC	Kommunikation	189.345,60	9.0	9457.0	920.0	04.Sept.2036	315.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	189.027,96	9.0	10483.0	214.0	17.Jan.2029	480.0
BACR	BARCLAYS PLC RegS	Bankwesen	188.032,55	9.0	9396.0	282.0	09.Aug.2029	58.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	187.924,91	9.0	10433.0	218.0	11.Jan.2029	450.0
COVFP	COVIVIO SA RegS	REITS	187.570,54	9.0	9341.0	455.0	23.Juni2030	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	187.533,74	9.0	9371.0	277.0	07.Juli2028	30.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	186.340,70	9.0	9271.0	540.0	13.Juni2031	175.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	185.812,33	9.0	11845.0	615.0	07.Dez.2043	700.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	185.747,15	9.0	9287.0	299.0	23.Sept.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	184.979,62	9.0	9233.0	370.0	11.Juli2030	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	182.615,00	9.0	9116.0	466.0	25.Juli2031	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	178.549,68	9.0	10192.0	192.0	05.Sept.2027	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	177.091,84	9.0	9967.0	129.0	11.Jan.2027	225.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	175.363,13	9.0	10005.0	146.0	17.März2027	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	175.207,77	9.0	9029.0	1005.0	15.Jan.2038	288.0
MS	MORGAN STANLEY	Bankwesen	174.448,58	9.0	9862.0	509.0	07.Mai2032	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.944,84	9.0	8605.0	618.0	20.Feb.2032	75.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	172.293,32	9.0	9801.0	110.0	27.Okt.2026	50.0
MS	MORGAN STANLEY MTN	Bankwesen	171.778,40	8.0	9780.0	110.0	29.Okt.2027	41.0
MS	MORGAN STANLEY MTN	Bankwesen	171.387,75	8.0	11096.0	600.0	25.Jan.2034	515.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	170.754,07	8.0	9704.0	246.0	26.März2028	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	170.667,55	8.0	9749.0	194.0	05.Sept.2027	113.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	170.408,67	8.0	10880.0	356.0	21.Sept.2029	488.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	170.286,43	8.0	8483.0	593.0	26.Mai2042	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	169.476,74	8.0	9670.0	179.0	09.Juli2027	75.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	169.018,56	8.0	9848.0	104.0	07.Okt.2026	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	168.041,99	8.0	10673.0	198.0	16.Nov.2032	636.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	167.328,15	8.0	9535.0	244.0	08.März2028	50.0
MS	MORGAN STANLEY	Bankwesen	165.618,44	8.0	8674.0	618.0	29.Apr.2033	110.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	165.354,88	8.0	8226.0	706.0	18.Jan.2033	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	165.212,25	8.0	9427.0	242.0	23.Feb.2029	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	165.191,49	8.0	10525.0	195.0	27.Okt.2047	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	164.823,12	8.0	9375.0	307.0	02.Nov.2028	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	164.014,19	8.0	10787.0	641.0	23.Mai2033	463.0
MS	MORGAN STANLEY	Bankwesen	163.977,09	8.0	9326.0	305.0	26.Okt.2029	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	163.802,05	8.0	10597.0	302.0	17.Jan.2030	488.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	162.766,01	8.0	10501.0	361.0	28.Nov.2029	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	162.290,56	8.0	10472.0	291.0	13.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	160.615,16	8.0	8832.0	577.0	04.Nov.2032	105.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	160.543,54	8.0	10548.0	165.0	14.Juni2028	600.0
BACR	BARCLAYS PLC RegS	Bankwesen	160.550,58	8.0	10556.0	500.0	31.Mai2036	497.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	159.930,77	8.0	10437.0	476.0	04.März2032	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	159.626,01	8.0	10383.0	226.0	16.Feb.2029	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	159.195,98	8.0	9838.0	298.0	01.Nov.2028	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	158.828,09	8.0	10418.0	159.0	11.Mai2027	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	158.346,73	8.0	10314.0	141.0	14.März2028	475.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	157.942,56	8.0	10515.0	603.0	03.Sept.2032	413.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	157.867,06	8.0	9783.0	345.0	26.Apr.2029	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	157.782,49	8.0	10298.0	474.0	06.Feb.2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	157.749,19	8.0	10253.0	219.0	12.Jan.2028	390.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	157.517,50	8.0	10236.0	206.0	13.Dez.2027	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	157.322,84	8.0	10152.0	364.0	25.Sept.2030	344.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	157.237,38	8.0	8858.0	1038.0	15.März2038	250.0
MS	MORGAN STANLEY	Bankwesen	156.936,47	8.0	10268.0	701.0	21.März2035	396.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	156.954,10	8.0	10331.0	508.0	14.Mai2032	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	156.872,41	8.0	10347.0	733.0	11.Juni2034	420.0
MSFT	MICROSOFT CORPORATION	Technologie	156.676,85	8.0	10202.0	287.0	06.Dez.2028	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	156.644,43	8.0	10430.0	191.0	06.Sept.2027	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	156.245,08	8.0	10163.0	545.0	16.Jan.2033	380.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	156.147,30	8.0	10241.0	239.0	31.März2029	365.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	156.060,77	8.0	10189.0	298.0	15.Jan.2029	321.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	155.990,98	8.0	10204.0	230.0	17.Feb.2028	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	155.751,13	8.0	10146.0	704.0	15.Jan.2034	355.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	155.700,60	8.0	10378.0	687.0	14.Sept.2033	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	155.526,96	8.0	10165.0	306.0	21.Jan.2029	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	155.511,87	8.0	10106.0	202.0	02.Nov.2027	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	155.469,66	8.0	10181.0	724.0	15.März2034	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	155.216,93	8.0	10121.0	553.0	23.Jan.2033	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	154.671,45	8.0	8764.0	576.0	18.Sept.2031	75.0
MS	MORGAN STANLEY MTN	Bankwesen	154.399,29	8.0	10180.0	426.0	22.Mai2031	352.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	154.374,30	8.0	10135.0	374.0	24.Sept.2029	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	154.269,92	8.0	10231.0	348.0	24.Juli2029	363.0
DHLGR	DEUTSCHE POST AG RegS	Transport	154.132,00	8.0	8826.0	637.0	20.Mai2032	100.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	154.070,94	8.0	10117.0	859.0	24.Apr.2036	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	153.446,89	8.0	10230.0	532.0	16.Sept.2032	385.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.419,89	8.0	8671.0	769.0	14.März2034	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	153.274,57	8.0	10050.0	652.0	26.Feb.2033	305.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	153.104,71	8.0	10944.0	725.0	15.Nov.2034	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	152.900,67	8.0	8670.0	603.0	15.Jan.2032	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	152.908,37	8.0	8696.0	517.0	15.Jan.2031	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	152.835,60	8.0	10080.0	743.0	21.Mai2034	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	152.660,78	8.0	10121.0	268.0	16.Juli2029	330.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	152.592,60	8.0	9749.0	132.0	18.Jan.2027	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	152.510,23	8.0	10111.0	177.0	10.Juli2027	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	152.182,01	8.0	9961.0	99.0	22.Sept.2026	188.0
PPG	PPG INDUSTRIES INC	Basic Industry	151.544,16	7.0	9928.0	571.0	04.März2032	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	151.546,45	7.0	9940.0	108.0	02.Nov.2026	188.0
MA	MASTERCARD INC	Technologie	151.336,23	7.0	9923.0	207.0	01.Dez.2027	210.0
AVLN	AVIVA PLC MTN RegS	Versicherung	151.149,68	7.0	9919.0	209.0	13.Nov.2027	188.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	151.058,08	7.0	8565.0	603.0	15.Jan.2032	100.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	151.019,94	7.0	9925.0	108.0	30.Okt.2026	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	150.596,66	7.0	10009.0	184.0	03.Aug.2027	255.0
GOOGL	ALPHABET INC	Technologie	150.441,74	7.0	9906.0	948.0	06.Mai2037	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	150.208,53	7.0	9967.0	967.0	28.Juli2037	345.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	149.704,60	7.0	9980.0	461.0	22.Sept.2031	320.0
T	AT&T INC	Kommunikation	149.384,66	7.0	9953.0	96.0	05.Sept.2026	180.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	149.346,07	7.0	8500.0	613.0	17.Feb.2033	60.0
GOOGL	ALPHABET INC	Technologie	149.274,34	7.0	9806.0	1654.0	06.Mai2054	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	149.279,54	7.0	9018.0	432.0	18.Feb.2030	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	149.246,26	7.0	9818.0	498.0	02.Apr.2032	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.219,63	7.0	8452.0	781.0	09.Feb.2034	125.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	149.181,75	7.0	9870.0	149.0	30.März2027	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	148.994,91	7.0	9858.0	140.0	17.Feb.2027	130.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	149.000,72	7.0	9860.0	148.0	22.März2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	148.853,64	7.0	9795.0	207.0	08.Nov.2027	150.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	148.682,86	7.0	9862.0	166.0	03.Juni2027	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	148.679,41	7.0	9854.0	157.0	27.Apr.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	148.333,90	7.0	9681.0	561.0	01.Dez.2031	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.301,08	7.0	9688.0	1354.0	26.Feb.2045	360.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	148.231,35	7.0	9881.0	98.0	12.Sept.2026	100.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	147.699,53	7.0	9748.0	752.0	19.Mai2034	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	147.701,26	7.0	9779.0	248.0	03.Apr.2028	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	147.602,40	7.0	9801.0	120.0	04.Dez.2026	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	147.526,74	7.0	9787.0	264.0	12.Juni2029	181.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	147.193,94	7.0	9812.0	97.0	07.Sept.2026	25.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	147.050,33	7.0	9797.0	191.0	31.Aug.2027	150.0
NNGRNV	NN GROUP NV RegS	Versicherung	146.880,10	7.0	11229.0	605.0	03.Nov.2043	600.0
SESGFP	SES SA MTN RegS	Kommunikation	146.757,09	7.0	9742.0	269.0	02.Juli2028	200.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	146.759,66	7.0	9651.0	1321.0	03.Mai2044	356.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	146.695,36	7.0	9769.0	112.0	03.Nov.2026	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	146.565,08	7.0	9741.0	131.0	15.Jan.2027	45.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	146.213,74	7.0	9619.0	587.0	06.Apr.2032	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	145.943,78	7.0	9708.0	141.0	24.Feb.2028	39.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	145.405,97	7.0	9613.0	203.0	14.Okt.2027	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	145.361,40	7.0	9640.0	254.0	22.Apr.2028	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	145.241,82	7.0	9676.0	288.0	30.Aug.2028	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	145.077,73	7.0	9653.0	280.0	03.Aug.2028	154.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	145.026,29	7.0	8246.0	706.0	19.Jan.2033	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.954,26	7.0	9595.0	432.0	01.Apr.2030	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	143.878,17	7.0	9524.0	340.0	28.März2029	145.0
RELLN	RELX FINANCE BV RegS	Technologie	143.405,96	7.0	9534.0	244.0	10.März2028	50.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	143.038,54	7.0	9476.0	441.0	05.Mai2030	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	142.763,32	7.0	9500.0	237.0	11.Feb.2028	30.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	142.493,63	7.0	10914.0	420.0	05.Okt.2030	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	142.462,28	7.0	9484.0	229.0	12.Jan.2028	20.0
ACHMEA	ACHMEA BV RegS	Versicherung	141.958,21	7.0	10867.0	673.0	02.Nov.2044	563.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	141.856,65	7.0	9395.0	325.0	19.Jan.2029	94.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	141.350,06	7.0	9417.0	284.0	08.Aug.2029	58.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	141.316,52	7.0	10889.0	721.0	31.Okt.2034	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	140.711,31	7.0	9192.0	523.0	08.März2031	125.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	140.495,11	7.0	9365.0	292.0	01.Sept.2028	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	140.433,06	7.0	9180.0	725.0	19.Jan.2034	278.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	140.234,75	7.0	9348.0	294.0	08.Sept.2028	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	140.173,97	7.0	9269.0	774.0	16.Mai2034	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	140.081,91	7.0	9102.0	991.0	20.Nov.2037	288.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	139.267,67	7.0	9251.0	357.0	17.Mai2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	138.874,62	7.0	9243.0	317.0	02.Dez.2028	20.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	138.779,81	7.0	9859.0	162.0	18.Mai2028	164.0
MCO	MOODYS CORPORATION	Technologie	138.731,05	7.0	9196.0	430.0	25.Feb.2030	95.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	138.522,52	7.0	9225.0	314.0	19.Nov.2028	13.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	137.901,55	7.0	10354.0	207.0	28.Feb.2033	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	137.642,64	7.0	10857.0	565.0	23.Mai2033	486.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	137.311,82	7.0	9048.0	483.0	08.Okt.2030	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	136.657,97	7.0	9687.0	228.0	18.Jan.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	136.661,93	7.0	10560.0	438.0	31.Okt.2030	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	135.019,54	7.0	7678.0	1230.0	09.Juli2040	200.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	134.871,84	7.0	8955.0	533.0	23.März2031	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.647,78	7.0	8881.0	1093.0	21.Mai2039	295.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	134.522,10	7.0	10649.0	344.0	21.Juni2030	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	134.216,39	7.0	10370.0	204.0	22.Nov.2027	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	134.097,40	7.0	10536.0	640.0	13.März2033	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	133.778,32	7.0	9926.0	109.0	29.Okt.2026	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	133.688,63	7.0	9890.0	81.0	13.Juli2026	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	133.299,44	7.0	8885.0	486.0	03.Sept.2030	50.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	132.898,79	7.0	10569.0	427.0	27.Juli2030	450.0
INVSA	INVESTOR AB RegS	Industrial Other	132.680,69	7.0	7546.0	1201.0	20.Juni2039	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	132.527,52	7.0	12770.0	580.0	24.Jan.2033	750.0
AAPL	APPLE INC	Technologie	132.348,09	7.0	8781.0	598.0	15.Nov.2031	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	132.095,50	7.0	10170.0	91.0	29.Sept.2026	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	131.535,57	7.0	8715.0	877.0	20.Mai2035	165.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	131.033,68	6.0	10372.0	514.0	30.Mai2031	370.0
AXASA	AXA SA MTN RegS	Versicherung	131.033,82	6.0	10261.0	599.0	10.März2043	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.544,45	6.0	8618.0	858.0	09.März2035	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	129.539,47	6.0	10301.0	527.0	15.Juli2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	129.450,76	6.0	8587.0	718.0	18.Mai2033	130.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	129.262,94	6.0	10271.0	354.0	10.Juli2030	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	128.997,85	6.0	10151.0	724.0	24.März2034	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	128.958,23	6.0	10205.0	865.0	07.Juni2036	403.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	128.640,74	6.0	10280.0	189.0	06.Sept.2028	407.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	128.566,51	6.0	8571.0	585.0	15.Sept.2031	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	128.146,92	6.0	10047.0	849.0	01.März2036	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	127.795,22	6.0	10074.0	577.0	17.Apr.2032	360.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	127.424,86	6.0	10088.0	516.0	20.Mai2031	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	126.168,53	6.0	9945.0	113.0	11.Nov.2026	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	125.612,78	6.0	8337.0	686.0	09.Okt.2032	40.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	125.456,41	6.0	9953.0	154.0	11.Mai2027	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.307,94	6.0	9959.0	165.0	25.Mai2027	210.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	124.989,18	6.0	8255.0	932.0	28.Apr.2036	200.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	124.414,51	6.0	9883.0	255.0	25.Mai2028	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	123.928,82	6.0	8236.0	723.0	09.März2033	50.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	123.897,74	6.0	9853.0	244.0	30.Juni2083	275.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	123.900,07	6.0	9811.0	236.0	03.März2028	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	123.487,84	6.0	8137.0	1157.0	28.Feb.2039	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	123.491,64	6.0	9844.0	172.0	23.Juni2027	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	122.854,35	6.0	9718.0	587.0	27.Apr.2033	282.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	122.834,10	6.0	6950.0	1330.0	17.März2041	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	122.176,72	6.0	9016.0	436.0	22.März2031	69.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	121.660,09	6.0	9357.0	292.0	06.Sept.2029	47.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	120.561,74	6.0	9559.0	432.0	08.Apr.2030	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.168,36	6.0	8547.0	627.0	22.März2032	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	120.058,48	6.0	9567.0	245.0	16.März2028	75.0
COFCHD	COFACE SA RegS	Versicherung	119.884,18	6.0	11398.0	536.0	22.Sept.2032	600.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.784,48	6.0	9897.0	136.0	03.Feb.2027	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	119.652,84	6.0	9516.0	443.0	21.Mai2030	175.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	119.581,25	6.0	9539.0	264.0	26.Mai2028	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	118.956,32	6.0	9500.0	275.0	17.Juli2029	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.794,69	6.0	9394.0	505.0	31.Jan.2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	118.766,09	6.0	9485.0	233.0	26.Jan.2028	25.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	118.585,19	6.0	7863.0	1191.0	13.Juni2039	165.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	118.171,38	6.0	11292.0	616.0	25.Okt.2033	588.0
DSFIR	DSM BV RegS	Basic Industry	117.956,05	6.0	9431.0	273.0	23.Juni2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	117.636,67	6.0	9399.0	470.0	14.Aug.2030	138.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	117.344,12	6.0	9291.0	398.0	07.Nov.2029	113.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.258,26	6.0	9380.0	292.0	13.Sept.2029	60.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	116.573,74	6.0	9270.0	534.0	14.Mai2031	163.0
INTNED	ING GROEP NV RegS	Bankwesen	116.059,53	6.0	11166.0	578.0	14.Nov.2033	525.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.929,86	6.0	9265.0	616.0	03.Sept.2052	250.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	115.650,25	6.0	9921.0	120.0	07.Dez.2026	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	115.545,09	6.0	9222.0	556.0	29.Juli2031	160.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	115.288,24	6.0	9212.0	365.0	03.Juni2029	38.0
ATIM	ASTM SPA MTN RegS	Transport	114.749,21	6.0	8988.0	723.0	25.Nov.2033	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	114.596,62	6.0	10988.0	434.0	23.Okt.2031	525.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	114.103,70	6.0	11079.0	596.0	29.Jan.2034	526.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	114.092,31	6.0	10962.0	213.0	26.Jan.2029	700.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.923,08	6.0	10942.0	362.0	14.Nov.2030	538.0
ALVGR	ALLIANZ SE RegS	Versicherung	113.650,32	6.0	11280.0	614.0	25.Juli2053	582.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	113.662,14	6.0	11332.0	622.0	26.Aug.2043	588.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	113.637,35	6.0	10894.0	501.0	22.Nov.2031	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.180,45	6.0	10964.0	384.0	13.Jan.2030	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	113.004,07	6.0	9016.0	636.0	03.Aug.2032	203.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	112.840,30	6.0	11169.0	1131.0	30.Juni2042	538.0
ANNGR	VONOVIA SE RegS	Financial Other	112.698,94	6.0	10863.0	435.0	23.Nov.2030	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	112.344,09	6.0	11071.0	636.0	02.Juni2033	563.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	112.346,33	6.0	10766.0	435.0	21.Sept.2031	475.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	112.206,55	6.0	10952.0	317.0	02.Apr.2030	588.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	112.116,91	6.0	10843.0	742.0	21.Nov.2034	450.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	111.791,55	6.0	10779.0	354.0	28.Nov.2029	500.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	111.766,72	6.0	10585.0	107.0	22.Nov.2027	725.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	111.651,69	6.0	10659.0	181.0	06.Dez.2032	650.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.587,49	6.0	11076.0	644.0	19.Juli2034	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	111.541,47	6.0	10612.0	248.0	21.Sept.2033	550.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	111.415,45	6.0	7378.0	1337.0	17.Mai2041	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.357,76	6.0	10787.0	680.0	29.Nov.2033	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.329,91	6.0	10788.0	606.0	13.Jan.2033	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	111.302,08	6.0	10731.0	525.0	13.Nov.2032	475.0
AXASA	AXA SA MTN RegS	Versicherung	111.238,88	5.0	11023.0	614.0	11.Juli2043	550.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	111.177,89	5.0	10750.0	204.0	01.März2033	675.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	111.159,01	5.0	10510.0	106.0	15.Nov.2027	725.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	111.046,69	5.0	10729.0	518.0	15.Nov.2031	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	110.997,34	5.0	10700.0	450.0	21.Nov.2031	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	110.900,52	5.0	10725.0	219.0	27.Jan.2028	575.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	110.800,06	5.0	10545.0	182.0	26.Sept.2028	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.710,60	5.0	10888.0	294.0	30.Mai2034	613.0
AYVFP	AYVENS SA RegS	Financial Other	110.611,60	5.0	10600.0	277.0	06.Okt.2028	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	110.575,25	5.0	10717.0	537.0	06.Dez.2031	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	110.589,13	5.0	10743.0	291.0	28.Feb.2034	576.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	110.519,61	5.0	10678.0	664.0	17.Nov.2033	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.491,77	5.0	10698.0	203.0	23.Feb.2033	625.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	110.454,65	5.0	10711.0	223.0	16.Feb.2029	575.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	110.465,15	5.0	10688.0	596.0	29.Nov.2032	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	110.439,49	5.0	10640.0	365.0	14.Okt.2029	438.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	110.384,94	5.0	10896.0	402.0	28.Juni2030	650.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.333,25	5.0	10695.0	301.0	18.Jan.2030	513.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.348,39	5.0	10830.0	475.0	23.Apr.2031	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	110.238,71	5.0	10670.0	608.0	16.Nov.2032	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	110.054,99	5.0	10546.0	273.0	28.Sept.2029	475.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	110.055,44	5.0	10699.0	390.0	23.Jan.2030	475.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	110.055,82	5.0	10590.0	268.0	24.Nov.2028	513.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	110.010,49	5.0	10551.0	126.0	20.Jan.2028	688.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	110.016,55	5.0	10371.0	93.0	20.Sept.2027	638.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	109.963,66	5.0	10631.0	456.0	02.Dez.2030	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	109.876,75	5.0	10574.0	283.0	10.Nov.2029	488.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	109.884,02	5.0	10563.0	346.0	11.Okt.2029	457.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	109.739,64	5.0	10662.0	382.0	13.Jan.2031	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	109.695,93	5.0	10565.0	282.0	01.Nov.2029	463.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	109.542,34	5.0	10612.0	292.0	08.März2029	650.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.554,66	5.0	10520.0	198.0	10.Nov.2028	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	109.498,91	5.0	10561.0	285.0	13.Nov.2029	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	109.472,89	5.0	10546.0	515.0	26.Sept.2032	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.430,16	5.0	10592.0	678.0	27.Nov.2033	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	109.401,75	5.0	10809.0	649.0	12.Juni2033	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	109.382,76	5.0	10528.0	441.0	18.Sept.2030	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	109.374,67	5.0	10568.0	359.0	02.Jan.2035	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.343,71	5.0	10487.0	341.0	16.Okt.2034	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.346,70	5.0	10569.0	213.0	11.Jan.2029	538.0
NK	IMERYS S.A. RegS	Produktionsmittel	109.179,69	5.0	10539.0	358.0	29.Nov.2029	475.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	109.161,42	5.0	10744.0	412.0	10.Mai2031	487.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.167,74	5.0	10588.0	387.0	25.Jan.2035	513.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	109.168,48	5.0	10472.0	195.0	26.Okt.2028	500.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	109.151,16	5.0	10536.0	290.0	21.Nov.2028	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.078,34	5.0	10601.0	384.0	17.Jan.2031	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	109.084,48	5.0	10448.0	275.0	27.Sept.2048	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.091,59	5.0	10606.0	618.0	13.Jan.2033	450.0
T	AT&T INC	Kommunikation	109.054,17	5.0	10550.0	738.0	18.Nov.2034	430.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	108.999,21	5.0	10772.0	571.0	07.Juni2032	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	108.934,20	5.0	10557.0	611.0	01.Dez.2032	425.0
MS	MORGAN STANLEY	Bankwesen	108.853,35	5.0	10455.0	192.0	25.Okt.2028	481.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	108.813,38	5.0	10505.0	287.0	06.Nov.2028	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.808,17	5.0	10484.0	283.0	20.Okt.2028	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	108.809,25	5.0	10441.0	685.0	30.Okt.2044	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.778,36	5.0	10560.0	220.0	07.Feb.2029	525.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	108.673,10	5.0	10776.0	649.0	10.Juli2033	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	108.687,75	5.0	10587.0	538.0	31.Jan.2033	451.0
EUROB	EUROBANK SA RegS	Bankwesen	108.655,19	5.0	10680.0	408.0	30.Apr.2031	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	108.637,06	5.0	10560.0	306.0	19.Jan.2029	463.0
INTNED	ING GROEP NV RegS	Bankwesen	108.638,37	5.0	10579.0	374.0	20.Feb.2035	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	108.642,32	5.0	10613.0	232.0	25.März2029	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.629,78	5.0	10694.0	253.0	01.Juni2033	575.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	108.601,07	5.0	10686.0	331.0	12.Mai2030	500.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	108.575,25	5.0	8663.0	645.0	18.Juli2032	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	108.452,55	5.0	10484.0	376.0	27.Nov.2034	450.0
CTPNV	CTP NV MTN RegS	Financial Other	108.405,42	5.0	10550.0	377.0	05.Feb.2030	475.0
VLTO	VERALTO CORP	Produktionsmittel	108.359,49	5.0	10424.0	508.0	19.Sept.2031	415.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	108.337,90	5.0	10384.0	174.0	31.Okt.2027	513.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	108.295,17	5.0	10455.0	666.0	28.Sept.2033	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	108.279,07	5.0	10533.0	611.0	06.Jan.2033	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	108.282,91	5.0	10534.0	451.0	08.Feb.2036	488.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.248,67	5.0	10627.0	558.0	04.Apr.2032	438.0
BKTSM	BANKINTER SA RegS	Bankwesen	108.193,54	5.0	10815.0	446.0	13.Sept.2031	488.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	108.098,65	5.0	10402.0	196.0	29.Okt.2028	463.0
AXASA	AXA SA MTN RegS	Versicherung	108.104,47	5.0	10462.0	440.0	12.Okt.2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.033,92	5.0	10465.0	293.0	21.Nov.2028	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.041,17	5.0	10346.0	106.0	16.Nov.2027	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	108.023,55	5.0	10521.0	386.0	10.Jan.2031	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.000,69	5.0	10656.0	654.0	20.Mai2033	442.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	107.925,29	5.0	8598.0	627.0	23.März2032	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	107.925,98	5.0	10614.0	334.0	02.Mai2029	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.938,27	5.0	10524.0	476.0	26.Feb.2036	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	107.908,43	5.0	10422.0	206.0	29.Nov.2027	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.911,28	5.0	10550.0	401.0	21.Feb.2030	425.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	107.916,21	5.0	10406.0	512.0	18.Sept.2031	388.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	107.920,47	5.0	10630.0	246.0	29.Mai2028	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.863,69	5.0	10467.0	615.0	29.Nov.2032	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	107.863,76	5.0	10542.0	473.0	17.März2031	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.878,93	5.0	10537.0	315.0	02.März2030	463.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	107.849,54	5.0	10394.0	589.0	20.Sept.2032	395.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	107.769,62	5.0	10583.0	393.0	01.Mai2035	513.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.687,91	5.0	10406.0	350.0	28.Sept.2029	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	107.607,84	5.0	10484.0	225.0	16.Feb.2029	477.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	107.589,24	5.0	10330.0	112.0	29.Nov.2027	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.535,34	5.0	10535.0	406.0	07.März2030	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.510,08	5.0	10739.0	276.0	08.Sept.2029	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.511,89	5.0	10424.0	378.0	21.Nov.2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.480,07	5.0	10417.0	376.0	06.Dez.2030	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	107.484,86	5.0	10433.0	452.0	11.Dez.2030	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	107.464,93	5.0	10490.0	701.0	01.Feb.2034	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.441,92	5.0	10480.0	629.0	18.Jan.2033	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.420,05	5.0	10718.0	449.0	28.Aug.2030	461.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	107.413,08	5.0	10427.0	222.0	03.Feb.2033	510.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	107.359,18	5.0	10353.0	263.0	12.Okt.2028	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.344,69	5.0	10510.0	768.0	07.März2035	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	107.348,07	5.0	10501.0	471.0	27.Feb.2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.308,35	5.0	10601.0	661.0	24.Mai2033	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	107.260,08	5.0	10453.0	392.0	10.Jan.2030	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	107.275,64	5.0	10336.0	356.0	24.Sept.2030	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.176,18	5.0	10516.0	308.0	22.Apr.2034	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	107.156,94	5.0	10647.0	697.0	26.Juli2054	485.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	107.158,54	5.0	10457.0	704.0	15.Jan.2034	388.0
FI	FISERV INC	Technologie	107.159,79	5.0	10574.0	492.0	24.Mai2031	450.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	107.134,62	5.0	10588.0	326.0	14.Juni2029	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.132,95	5.0	10430.0	219.0	29.Jan.2029	450.0
SOLBBB	SOLVAY SA RegS	Basic Industry	107.103,76	5.0	10305.0	511.0	03.Okt.2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	107.083,96	5.0	10520.0	494.0	02.Apr.2031	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.086,47	5.0	10694.0	361.0	05.Sept.2030	500.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.089,15	5.0	10437.0	308.0	01.Feb.2030	438.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	107.039,74	5.0	10397.0	452.0	01.Dez.2030	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	106.959,86	5.0	10438.0	477.0	24.Jan.2031	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	106.943,69	5.0	8403.0	1052.0	02.Nov.2037	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.916,33	5.0	10494.0	391.0	17.Apr.2035	475.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	106.918,55	5.0	10392.0	374.0	09.Jan.2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.921,16	5.0	10663.0	277.0	28.Aug.2033	550.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	106.926,79	5.0	10413.0	222.0	07.Feb.2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.875,75	5.0	10399.0	674.0	11.Jan.2035	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.886,90	5.0	10441.0	472.0	09.Feb.2032	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	106.853,38	5.0	10572.0	346.0	06.Juli2029	575.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.856,02	5.0	10356.0	811.0	28.Nov.2035	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.864,73	5.0	10507.0	328.0	19.Apr.2030	438.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	106.864,86	5.0	10511.0	402.0	17.Apr.2030	422.0
INTNED	ING GROEP NV RegS	Bankwesen	106.850,51	5.0	10276.0	110.0	14.Nov.2027	488.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	106.816,93	5.0	10339.0	672.0	21.Nov.2033	418.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.829,83	5.0	10519.0	419.0	02.Mai2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.794,17	5.0	10498.0	410.0	13.Apr.2031	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	106.799,84	5.0	10438.0	307.0	20.Feb.2030	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	106.802,15	5.0	10517.0	331.0	03.Mai2030	438.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.803,73	5.0	10545.0	790.0	23.Mai2035	425.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	106.775,74	5.0	10514.0	333.0	23.Mai2030	515.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.750,91	5.0	10512.0	641.0	03.Mai2033	438.0
LIFP	KLEPIERRE SA MTN RegS	REITS	106.756,55	5.0	10296.0	665.0	23.Sept.2033	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	106.764,57	5.0	10426.0	303.0	15.Feb.2029	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.712,70	5.0	10376.0	216.0	13.Jan.2029	438.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	106.693,45	5.0	10388.0	309.0	24.Jan.2029	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	106.701,57	5.0	10384.0	219.0	13.Jan.2028	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	106.703,12	5.0	10533.0	256.0	08.Juni2048	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.670,10	5.0	10501.0	642.0	26.Apr.2033	422.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	106.672,20	5.0	10356.0	218.0	13.Jan.2048	463.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	106.681,82	5.0	10481.0	243.0	02.Mai2029	500.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	106.644,09	5.0	10526.0	411.0	20.Mai2030	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	106.614,46	5.0	10619.0	361.0	16.Aug.2034	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.589,24	5.0	10326.0	204.0	16.Nov.2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.598,81	5.0	10396.0	389.0	10.Jan.2031	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.568,57	5.0	10512.0	327.0	15.Mai2029	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	106.555,48	5.0	10344.0	364.0	13.Nov.2029	371.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.498,19	5.0	10228.0	50.0	18.Okt.2027	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	106.470,03	5.0	10333.0	822.0	14.Nov.2035	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	106.486,17	5.0	10635.0	453.0	05.Sept.2030	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.448,45	5.0	10326.0	207.0	29.Nov.2027	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	106.452,12	5.0	10632.0	435.0	06.Sept.2030	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.457,07	5.0	10502.0	648.0	12.Mai2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.463,19	5.0	10371.0	464.0	10.Jan.2032	404.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	106.422,08	5.0	10236.0	714.0	01.Okt.2044	424.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.423,23	5.0	10375.0	303.0	15.Jan.2030	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.369,98	5.0	10481.0	702.0	08.Mai2035	435.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	106.362,88	5.0	10243.0	108.0	01.Nov.2026	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	106.334,29	5.0	10312.0	128.0	18.Jan.2027	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	106.336,99	5.0	10341.0	466.0	05.Dez.2030	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.339,78	5.0	10468.0	723.0	22.Apr.2034	413.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	106.306,27	5.0	10506.0	542.0	15.Juni2042	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.314,33	5.0	10498.0	338.0	31.Mai2030	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	106.285,39	5.0	10296.0	454.0	16.Okt.2030	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	106.288,62	5.0	10405.0	385.0	22.März2035	460.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.270,15	5.0	10615.0	454.0	06.Sept.2030	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	106.275,02	5.0	10238.0	372.0	06.Nov.2030	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	106.234,68	5.0	10488.0	652.0	15.Mai2033	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.184,51	5.0	10505.0	353.0	27.Juni2034	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.167,70	5.0	10311.0	287.0	12.Nov.2028	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.177,57	5.0	10353.0	380.0	17.Jan.2030	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.148,65	5.0	10488.0	340.0	30.Mai2030	425.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	106.125,29	5.0	10221.0	355.0	24.Sept.2030	400.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	106.106,03	5.0	10452.0	407.0	03.Mai2030	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	106.113,01	5.0	10321.0	546.0	07.Dez.2031	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	106.115,00	5.0	10425.0	312.0	04.Apr.2029	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.119,75	5.0	10353.0	554.0	15.Jan.2032	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.096,09	5.0	10308.0	533.0	16.Nov.2031	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	106.101,68	5.0	10282.0	200.0	01.Nov.2027	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.080,57	5.0	10387.0	478.0	20.Feb.2031	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	106.059,73	5.0	10256.0	441.0	10.Okt.2030	375.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	106.060,57	5.0	10415.0	311.0	05.Apr.2029	425.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	106.033,88	5.0	10349.0	295.0	27.Jan.2029	400.0
ORAFP	ORANGE SA RegS	Kommunikation	106.040,53	5.0	10376.0	464.0	31.Dez.2079	450.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	106.002,36	5.0	10404.0	235.0	10.Apr.2028	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.020,73	5.0	10292.0	759.0	28.Nov.2034	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.981,94	5.0	10332.0	220.0	16.Jan.2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.984,65	5.0	10301.0	688.0	11.Jan.2034	438.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	105.975,13	5.0	10434.0	419.0	15.Mai2035	481.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	105.945,84	5.0	10329.0	466.0	09.Jan.2032	388.0
INTNED	ING GROEP NV RegS	Bankwesen	105.951,20	5.0	10452.0	252.0	23.Mai2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.958,07	5.0	10490.0	666.0	14.Juni2033	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.917,43	5.0	10399.0	222.0	25.Apr.2033	488.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	105.888,43	5.0	10279.0	532.0	28.Nov.2031	388.0
INTNED	ING BANK NV RegS	Bankwesen	105.892,55	5.0	10195.0	100.0	02.Okt.2026	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	105.895,57	5.0	10332.0	217.0	31.Jan.2028	413.0
INTNED	ING GROEP NV RegS	Bankwesen	105.861,71	5.0	10349.0	691.0	12.Feb.2035	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	105.845,23	5.0	10342.0	385.0	31.Jan.2030	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	105.816,90	5.0	10335.0	396.0	19.Jan.2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.818,04	5.0	10319.0	307.0	11.Jan.2029	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	105.782,22	5.0	10243.0	198.0	25.Okt.2027	375.0
AXASA	AXA SA MTN RegS	Versicherung	105.759,61	5.0	10329.0	626.0	10.Jan.2033	363.0
MBKPW	MBANK SA MTN RegS	Bankwesen	105.762,45	5.0	10185.0	357.0	27.Sept.2030	403.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	105.772,54	5.0	10203.0	725.0	25.Sept.2035	383.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.775,46	5.0	10284.0	129.0	27.Jan.2028	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	105.754,76	5.0	10417.0	316.0	14.Mai2034	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.756,52	5.0	10325.0	305.0	15.Jan.2030	375.0
T	AT&T INC	Kommunikation	105.720,37	5.0	10422.0	492.0	30.Apr.2031	395.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	105.727,96	5.0	10445.0	416.0	22.Mai2031	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	105.737,41	5.0	10504.0	267.0	23.Juli2029	463.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	105.679,99	5.0	10240.0	445.0	23.Okt.2030	365.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	105.680,72	5.0	10252.0	453.0	10.Dez.2030	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	105.695,68	5.0	10321.0	310.0	17.Jan.2029	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	105.676,10	5.0	10246.0	210.0	14.Dez.2047	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.647,85	5.0	10307.0	221.0	16.Jan.2028	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	105.652,20	5.0	10260.0	206.0	23.Nov.2027	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.619,04	5.0	10342.0	562.0	26.März2037	462.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	105.625,34	5.0	10264.0	612.0	09.Nov.2032	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.627,33	5.0	10411.0	249.0	05.Mai2028	413.0
SOGESA	SOGECAP SA RegS	Versicherung	105.630,74	5.0	10336.0	726.0	03.Apr.2045	500.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	105.565,55	5.0	10463.0	427.0	03.Juli2031	457.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.570,14	5.0	10330.0	228.0	14.Feb.2028	388.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	105.571,67	5.0	10417.0	337.0	05.Juni2030	496.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	105.517,37	5.0	10336.0	775.0	03.März2035	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.534,88	5.0	10197.0	113.0	23.Nov.2026	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.499,85	5.0	10293.0	704.0	09.Jan.2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.504,33	5.0	10333.0	552.0	08.März2033	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	105.465,55	5.0	10298.0	310.0	17.Jan.2029	375.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.419,13	5.0	10465.0	263.0	17.Juli2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.399,96	5.0	10293.0	223.0	26.Jan.2028	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.386,75	5.0	10461.0	267.0	11.Juli2028	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.391,27	5.0	10249.0	201.0	28.Nov.2027	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	105.363,77	5.0	10282.0	375.0	04.Dez.2029	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.370,54	5.0	10333.0	236.0	14.März2029	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	105.372,16	5.0	10324.0	712.0	05.März2034	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	105.335,90	5.0	10425.0	253.0	12.Juni2028	413.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	105.347,24	5.0	10348.0	325.0	04.Apr.2030	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	105.316,49	5.0	10157.0	91.0	28.Sept.2026	388.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	105.302,59	5.0	10139.0	92.0	05.Okt.2026	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.313,15	5.0	10172.0	516.0	19.Sept.2032	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.273,61	5.0	10188.0	108.0	03.Nov.2026	391.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	105.276,76	5.0	10516.0	616.0	05.Sept.2032	398.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	105.282,72	5.0	10356.0	709.0	25.Apr.2034	438.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	105.270,16	5.0	10373.0	412.0	24.Apr.2030	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	105.240,82	5.0	10442.0	266.0	05.Juli2028	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.243,70	5.0	10191.0	190.0	20.Sept.2027	338.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	105.244,05	5.0	10522.0	192.0	14.Sept.2028	525.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	105.245,55	5.0	10298.0	144.0	16.März2027	450.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	105.251,99	5.0	10325.0	561.0	05.März2032	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.224,55	5.0	10273.0	223.0	24.Jan.2028	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	105.231,04	5.0	10442.0	337.0	16.Juli2029	480.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	105.197,85	5.0	10323.0	328.0	05.Apr.2034	438.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	105.205,38	5.0	10202.0	442.0	23.Sept.2030	325.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	105.152,12	5.0	10442.0	511.0	11.Juli2031	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.153,86	5.0	10297.0	714.0	15.Feb.2034	375.0
ANNGR	VONOVIA SE RegS	Financial Other	105.158,42	5.0	10331.0	709.0	10.Apr.2034	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.128,27	5.0	10270.0	392.0	23.Jan.2031	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	105.077,03	5.0	10173.0	190.0	19.Sept.2027	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.065,48	5.0	10382.0	249.0	29.Mai2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.044,72	5.0	10277.0	227.0	07.Feb.2028	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.028,43	5.0	10318.0	494.0	15.Apr.2036	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.006,42	5.0	10272.0	840.0	26.Feb.2036	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.949,45	5.0	10262.0	637.0	01.Feb.2033	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.898,79	5.0	10352.0	251.0	09.Mai2028	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.900,49	5.0	10386.0	504.0	13.Juni2031	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.900,96	5.0	10334.0	335.0	22.Apr.2029	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.906,47	5.0	10145.0	680.0	03.Okt.2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.870,11	5.0	10244.0	707.0	22.Jan.2034	375.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	104.853,53	5.0	10136.0	522.0	08.Okt.2031	371.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.835,42	5.0	10176.0	184.0	30.Nov.2032	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	104.835,73	5.0	10211.0	129.0	18.Jan.2027	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.841,64	5.0	10222.0	612.0	20.Jan.2034	400.0
MS	MORGAN STANLEY	Bankwesen	104.844,25	5.0	10299.0	324.0	21.März2030	379.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	104.813,02	5.0	10217.0	129.0	18.Jan.2027	400.0
USB	US BANCORP	Bankwesen	104.826,46	5.0	10353.0	501.0	21.Mai2032	401.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.804,79	5.0	10195.0	121.0	21.Dez.2026	388.0
C	CITIGROUP INC MTN	Bankwesen	104.806,62	5.0	10323.0	770.0	29.Apr.2036	411.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	104.771,67	5.0	10290.0	325.0	12.März2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	104.759,18	5.0	10347.0	734.0	21.Mai2034	398.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.766,35	5.0	10223.0	696.0	20.Jan.2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.766,99	5.0	10172.0	374.0	13.Nov.2030	363.0
MS	MORGAN STANLEY MTN	Bankwesen	104.737,82	5.0	10342.0	778.0	22.Mai2036	410.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	104.740,41	5.0	10148.0	100.0	03.Nov.2026	375.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	104.742,64	5.0	10460.0	188.0	06.Sept.2028	513.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.707,86	5.0	10227.0	699.0	01.Feb.2034	392.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.714,93	5.0	10115.0	724.0	15.Okt.2035	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.720,48	5.0	10278.0	570.0	19.März2032	395.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	104.724,40	5.0	10470.0	355.0	14.Sept.2029	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	104.724,92	5.0	10239.0	298.0	24.Jan.2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.725,37	5.0	10241.0	296.0	18.Jan.2029	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	104.689,73	5.0	10199.0	296.0	17.Nov.2028	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	104.700,80	5.0	10129.0	742.0	31.Jan.2036	394.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.703,08	5.0	10376.0	351.0	19.Juni2029	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.703,28	5.0	9575.0	367.0	03.Juli2029	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	104.705,51	5.0	10215.0	373.0	21.Nov.2029	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	104.672,29	5.0	10419.0	338.0	10.Aug.2034	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	104.684,87	5.0	10211.0	287.0	11.Dez.2028	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.649,93	5.0	10408.0	445.0	24.Juli2030	385.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.665,99	5.0	10361.0	795.0	17.Juni2035	425.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	104.632,63	5.0	10252.0	478.0	13.März2031	413.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	104.634,43	5.0	10323.0	338.0	02.Mai2029	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	104.608,80	5.0	10396.0	514.0	17.Juli2031	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.618,26	5.0	10222.0	309.0	09.Jan.2030	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	104.625,25	5.0	10203.0	204.0	04.Dez.2027	331.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	104.588,92	5.0	10235.0	141.0	08.März2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.590,15	5.0	10456.0	373.0	13.Sept.2029	405.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.590,96	5.0	10292.0	499.0	26.März2031	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.600,45	5.0	10193.0	371.0	15.Jan.2035	400.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	104.530,19	5.0	10230.0	222.0	15.Feb.2028	382.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	104.532,47	5.0	10332.0	344.0	04.Juni2034	427.0
SESGFP	SES SA MTN RegS	Kommunikation	104.516,37	5.0	10339.0	644.0	24.Juni2033	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.498,19	5.0	10350.0	434.0	07.Juni2030	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.501,92	5.0	10226.0	472.0	16.Jan.2031	338.0
RELLN	RELX FINANCE BV RegS	Technologie	104.467,74	5.0	10348.0	507.0	12.Juni2031	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	104.470,68	5.0	10158.0	364.0	13.Okt.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	104.476,38	5.0	10323.0	407.0	29.Mai2035	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.426,22	5.0	10245.0	562.0	01.März2032	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.429,41	5.0	10296.0	327.0	21.Apr.2029	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.434,66	5.0	10314.0	499.0	13.Mai2031	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.405,48	5.0	10106.0	609.0	02.Okt.2032	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.414,56	5.0	10297.0	412.0	27.Apr.2030	372.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	104.421,42	5.0	10316.0	654.0	24.Mai2033	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.400,08	5.0	10212.0	775.0	06.Feb.2035	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.334,17	5.0	10367.0	270.0	17.Juli2028	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.312,09	5.0	10154.0	184.0	09.Nov.2027	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	104.319,79	5.0	10102.0	281.0	24.Sept.2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.291,41	5.0	10198.0	710.0	03.Feb.2034	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	104.291,77	5.0	10312.0	237.0	01.Juni2028	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	104.299,15	5.0	10176.0	223.0	27.Jan.2028	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	104.300,08	5.0	10309.0	657.0	25.Mai2033	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.258,02	5.0	10360.0	358.0	16.Juli2029	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	104.236,87	5.0	10351.0	176.0	19.Juli2028	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.238,33	5.0	10412.0	615.0	05.Sept.2032	403.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	104.240,34	5.0	10218.0	397.0	12.März2030	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.191,47	5.0	10187.0	471.0	17.Jan.2031	350.0
EZJLN	EASYJET PLC MTN RegS	Transport	104.195,48	5.0	10235.0	485.0	20.März2031	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	104.174,87	5.0	10218.0	133.0	18.März2028	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	104.151,60	5.0	10170.0	294.0	22.Nov.2028	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	104.156,50	5.0	10204.0	477.0	08.Feb.2031	352.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	104.159,33	5.0	10220.0	491.0	01.Apr.2031	425.0
EDENFP	EDENRED RegS	Technologie	104.132,28	5.0	10138.0	112.0	13.Dez.2026	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.132,71	5.0	10275.0	722.0	16.Mai2034	410.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.134,30	5.0	10339.0	518.0	16.Juli2036	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.084,18	5.0	10203.0	408.0	18.März2035	413.0
AYVFP	AYVENS SA RegS	Financial Other	104.085,67	5.0	10190.0	139.0	22.Feb.2027	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	104.090,33	5.0	10252.0	852.0	30.Apr.2036	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	104.093,66	5.0	10337.0	356.0	09.Juli2029	381.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	104.062,57	5.0	10137.0	285.0	06.Nov.2028	313.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	104.067,65	5.0	10169.0	552.0	24.Jan.2032	370.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	104.067,81	5.0	10215.0	126.0	04.Apr.2027	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	104.072,79	5.0	10117.0	621.0	17.Nov.2032	350.0
SOLBBB	SOLVAY SA RegS	Basic Industry	104.073,67	5.0	10231.0	229.0	03.Apr.2028	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.076,10	5.0	10225.0	484.0	23.Feb.2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.077,27	5.0	10164.0	472.0	14.Jan.2032	363.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	104.045,25	5.0	10211.0	558.0	17.März2033	386.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.046,68	5.0	10337.0	516.0	16.Juli2032	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.024,86	5.0	10393.0	373.0	07.Sept.2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.999,25	5.0	10280.0	165.0	02.Juni2027	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.004,48	5.0	10315.0	556.0	05.Juli2052	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	103.967,85	5.0	10129.0	392.0	15.Jan.2035	400.0
DGFP	VINCI SA MTN RegS	Transport	103.976,61	5.0	10089.0	609.0	17.Okt.2032	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.953,94	5.0	10167.0	475.0	21.Jan.2032	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	103.955,73	5.0	10308.0	337.0	20.Juni2029	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.919,26	5.0	10142.0	697.0	24.Jan.2034	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.931,48	5.0	10114.0	455.0	06.Nov.2030	325.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	103.931,78	5.0	10250.0	324.0	30.Apr.2029	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	103.906,08	5.0	10327.0	743.0	19.Juli2034	395.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.906,21	5.0	10301.0	173.0	29.Juni2027	413.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	103.882,85	5.0	10308.0	339.0	02.Juli2029	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	103.897,67	5.0	10178.0	475.0	21.Jan.2031	325.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	103.857,62	5.0	10278.0	346.0	30.Mai2029	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	103.871,48	5.0	10366.0	190.0	29.Aug.2027	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	103.873,59	5.0	10127.0	475.0	23.Jan.2036	403.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	103.875,48	5.0	10242.0	335.0	17.Apr.2029	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.837,25	5.0	10370.0	1256.0	05.Sept.2043	439.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	103.841,01	5.0	10179.0	844.0	12.März2036	397.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.843,94	5.0	10255.0	415.0	03.Mai2030	348.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.851,76	5.0	10114.0	466.0	15.Nov.2030	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	103.853,74	5.0	10208.0	312.0	08.März2029	338.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	103.783,19	5.0	10264.0	345.0	29.Mai2029	378.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.785,33	5.0	10256.0	253.0	20.Mai2029	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	103.791,96	5.0	10248.0	692.0	26.Mai2044	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.761,49	5.0	10137.0	759.0	27.Jan.2036	377.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.762,33	5.0	10312.0	772.0	25.Juli2055	443.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.763,78	5.0	10167.0	308.0	15.Jan.2029	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	103.768,71	5.0	10152.0	841.0	16.Feb.2036	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	103.753,04	5.0	10206.0	414.0	18.März2030	339.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	103.721,94	5.0	10084.0	363.0	30.Sept.2029	300.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	103.733,23	5.0	10178.0	134.0	03.März2027	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	103.734,18	5.0	10198.0	238.0	17.März2028	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.700,80	5.0	10009.0	602.0	17.Okt.2032	363.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	103.658,54	5.0	10342.0	165.0	31.Aug.2032	538.0
T	AT&T INC	Kommunikation	103.661,88	5.0	10101.0	621.0	17.Dez.2032	355.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	103.665,10	5.0	10084.0	287.0	21.Okt.2029	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	103.671,69	5.0	10106.0	827.0	24.Jan.2036	405.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.673,11	5.0	10310.0	673.0	24.Juli2033	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	103.636,21	5.0	10229.0	645.0	13.Mai2034	391.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.646,83	5.0	10175.0	565.0	15.Feb.2032	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.649,51	5.0	10147.0	123.0	23.Jan.2027	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	103.653,31	5.0	10137.0	475.0	21.Jan.2032	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.623,57	5.0	10162.0	847.0	11.März2036	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.626,93	5.0	10234.0	501.0	14.Mai2032	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	103.627,44	5.0	10223.0	1315.0	19.Mai2045	425.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	103.631,73	5.0	10348.0	365.0	03.Sept.2030	413.0
INTNED	ING GROEP NV RegS	Bankwesen	103.607,53	5.0	10226.0	506.0	20.Mai2036	413.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	103.611,05	5.0	10163.0	778.0	19.März2035	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	103.611,19	5.0	10175.0	228.0	27.Feb.2028	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.614,49	5.0	10224.0	485.0	19.Mai2036	419.0
INTNED	ING GROEP NV RegS	Bankwesen	103.556,94	5.0	10317.0	341.0	15.Aug.2034	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.565,32	5.0	10302.0	755.0	26.Juli2034	382.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.568,73	5.0	10127.0	396.0	10.Jan.2030	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	103.572,54	5.0	10131.0	473.0	23.Jan.2031	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.540,50	5.0	10066.0	540.0	01.Okt.2031	300.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	103.550,94	5.0	10194.0	144.0	12.Apr.2027	375.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	103.551,80	5.0	10069.0	271.0	18.Sept.2028	288.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	103.516,19	5.0	10056.0	90.0	21.Sept.2026	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	103.527,28	5.0	10175.0	314.0	15.März2029	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	103.497,14	5.0	10200.0	503.0	16.Apr.2031	356.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	103.509,35	5.0	10240.0	730.0	07.Juni2034	400.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	103.480,39	5.0	10243.0	333.0	29.Mai2029	350.0
CTPNV	CTP NV MTN RegS	Financial Other	103.454,97	5.0	10028.0	608.0	21.Nov.2032	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.461,69	5.0	10150.0	788.0	23.Feb.2035	350.0
HELNSW	ELM BV RegS	Versicherung	103.472,55	5.0	10022.0	192.0	29.Sept.2047	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.433,06	5.0	10254.0	351.0	11.Juni2029	338.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	103.441,49	5.0	10214.0	140.0	24.Mai2027	413.0
INTNED	ING GROEP NV RegS	Bankwesen	103.444,18	5.0	10307.0	273.0	12.Aug.2029	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	103.444,61	5.0	10173.0	795.0	21.März2035	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.452,18	5.0	10170.0	487.0	11.März2031	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.416,53	5.0	10174.0	415.0	19.März2030	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.393,64	5.0	10192.0	975.0	09.Mai2038	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.372,33	5.0	10281.0	519.0	24.Juli2032	383.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.373,94	5.0	10291.0	485.0	08.Aug.2036	438.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.382,36	5.0	10153.0	781.0	31.März2035	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	103.358,33	5.0	10044.0	452.0	23.Okt.2030	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	103.360,92	5.0	10117.0	395.0	22.Jan.2031	338.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	103.370,00	5.0	10103.0	552.0	23.Jan.2032	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.335,69	5.0	10074.0	892.0	22.Jan.2037	400.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	103.346,55	5.0	10185.0	135.0	05.Mai2027	408.0
ELIASO	ELIA GROUP SA RegS	Elektro-	103.346,92	5.0	10232.0	506.0	11.Juni2031	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.320,06	5.0	8254.0	750.0	30.Juli2033	90.0
LRFP	LEGRAND SA RegS	Produktionsmittel	103.320,73	5.0	10152.0	790.0	19.März2035	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.294,68	5.0	10104.0	709.0	15.Jan.2034	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.272,58	5.0	10180.0	243.0	04.Apr.2028	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.274,52	5.0	10174.0	238.0	13.März2028	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.279,55	5.0	10250.0	175.0	05.Juli2027	388.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	103.286,81	5.0	10278.0	251.0	31.Dez.2079	463.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.289,98	5.0	10237.0	336.0	06.Juni2029	330.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.253,03	5.0	10176.0	410.0	08.Apr.2030	338.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	103.259,64	5.0	9993.0	677.0	16.Okt.2033	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.268,20	5.0	10029.0	539.0	17.Okt.2031	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.239,34	5.0	10213.0	506.0	22.Mai2031	347.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.245,40	5.0	10119.0	127.0	06.Feb.2027	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	103.213,08	5.0	10110.0	397.0	22.Jan.2031	325.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	103.216,56	5.0	10161.0	416.0	25.März2030	335.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	103.195,43	5.0	10154.0	571.0	08.Apr.2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.202,03	5.0	10201.0	512.0	15.Mai2031	350.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	103.174,40	5.0	10218.0	507.0	11.Juni2031	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	103.181,90	5.0	10294.0	451.0	26.Aug.2035	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.187,20	5.0	10173.0	504.0	23.Apr.2031	365.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	103.158,21	5.0	10145.0	412.0	28.Feb.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.160,47	5.0	10175.0	768.0	14.Mai2036	413.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.162,81	5.0	10119.0	480.0	06.Feb.2031	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.162,84	5.0	10067.0	837.0	16.Jan.2036	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.163,42	5.0	10295.0	510.0	29.Aug.2036	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.131,14	5.0	10192.0	251.0	29.Apr.2028	315.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.136,43	5.0	10219.0	670.0	06.Juni2033	340.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.117,39	5.0	10103.0	136.0	10.Feb.2027	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.089,35	5.0	10230.0	341.0	26.Juni2029	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.089,77	5.0	10122.0	132.0	26.Feb.2027	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	103.093,99	5.0	10190.0	503.0	15.Mai2031	350.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	103.097,03	5.0	10003.0	532.0	31.Okt.2031	350.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	103.100,93	5.0	10137.0	488.0	12.März2031	336.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	103.082,55	5.0	10121.0	655.0	18.Mai2033	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.083,37	5.0	10096.0	128.0	11.Jan.2027	313.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	103.054,07	5.0	10140.0	649.0	02.Apr.2033	363.0
ARRFP	APRR SA MTN RegS	Transport	103.058,69	5.0	10105.0	393.0	24.Jan.2030	313.0
FTV	FORTIVE CORP	Produktionsmittel	103.038,26	5.0	10271.0	362.0	15.Aug.2029	370.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	103.042,60	5.0	10181.0	869.0	21.Mai2036	380.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.008,50	5.0	10088.0	398.0	10.Jan.2030	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	103.009,41	5.0	10128.0	727.0	26.März2034	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.016,90	5.0	10026.0	100.0	01.Okt.2026	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.019,42	5.0	10199.0	167.0	06.Juni2028	367.0
LIN	LINDE PLC MTN RegS	Basic Industry	102.995,50	5.0	10203.0	425.0	04.Juni2030	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	102.999,19	5.0	10062.0	203.0	04.Nov.2027	275.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	102.999,52	5.0	10214.0	149.0	27.Juni2027	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.001,36	5.0	10141.0	419.0	24.Apr.2035	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	102.968,92	5.0	9981.0	606.0	26.Sept.2032	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	102.969,01	5.0	10147.0	613.0	25.Okt.2032	375.0
ITVLN	ITV PLC MTN RegS	Kommunikation	102.975,00	5.0	10194.0	582.0	19.Juni2032	425.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	102.950,36	5.0	10058.0	203.0	19.Nov.2027	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.957,13	5.0	10281.0	372.0	01.Sept.2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.964,35	5.0	10058.0	757.0	27.Jan.2036	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	102.931,27	5.0	10064.0	399.0	28.Jan.2035	363.0
LIN	LINDE PLC RegS	Basic Industry	102.936,10	5.0	10118.0	225.0	14.Feb.2028	300.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	102.936,73	5.0	10280.0	528.0	03.Sept.2032	385.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.941,53	5.0	10072.0	563.0	10.Jan.2032	325.0
NEXIIM	NEXI SPA MTN RegS	Technologie	102.912,45	5.0	10166.0	503.0	21.Mai2031	388.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	102.906,58	5.0	10129.0	725.0	31.März2034	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.880,75	5.0	10089.0	225.0	26.Jan.2029	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	102.856,53	5.0	10177.0	244.0	17.Mai2028	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	102.864,85	5.0	10086.0	398.0	15.Jan.2031	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	102.865,33	5.0	10009.0	619.0	27.Nov.2032	345.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.842,35	5.0	10142.0	423.0	09.Mai2035	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.808,44	5.0	10168.0	141.0	25.Mai2027	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	102.812,89	5.0	10178.0	336.0	14.Juni2029	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	102.765,25	5.0	10058.0	555.0	14.Jan.2033	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.777,15	5.0	10118.0	725.0	08.Apr.2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.781,08	5.0	10273.0	830.0	11.Sept.2035	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.750,94	5.0	10053.0	562.0	25.Feb.2037	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	102.755,47	5.0	10109.0	573.0	20.März2032	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	102.731,73	5.0	10074.0	401.0	13.Feb.2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	102.736,57	5.0	10248.0	256.0	24.Aug.2033	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	102.736,72	5.0	10214.0	436.0	16.Juli2030	350.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	102.740,34	5.0	10118.0	416.0	15.Apr.2030	370.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.742,62	5.0	10152.0	773.0	20.Nov.2034	375.0
T	AT&T INC	Kommunikation	102.709,97	5.0	10152.0	925.0	01.Juni2037	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.720,43	5.0	10164.0	590.0	30.Mai2032	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	102.689,06	5.0	10169.0	743.0	04.Juni2034	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.698,02	5.0	10119.0	419.0	31.März2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.698,72	5.0	10159.0	878.0	27.Mai2036	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.672,43	5.0	10173.0	594.0	01.Juni2032	320.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	102.673,85	5.0	10148.0	501.0	19.Mai2032	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.678,86	5.0	10021.0	544.0	06.Nov.2031	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.645,08	5.0	10243.0	368.0	28.Aug.2034	416.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	102.657,38	5.0	9923.0	753.0	10.Okt.2034	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.613,08	5.0	10048.0	525.0	05.März2037	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.614,02	5.0	10138.0	923.0	28.Mai2037	406.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.571,93	5.0	9692.0	226.0	10.Jan.2028	113.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	102.578,64	5.0	10255.0	362.0	13.Sept.2029	355.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.548,73	5.0	9914.0	812.0	18.Okt.2035	373.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.553,47	5.0	10078.0	137.0	12.Feb.2027	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	102.530,64	5.0	10132.0	444.0	14.Aug.2031	354.0
CMCSA	COMCAST CORPORATION	Kommunikation	102.537,08	5.0	9908.0	880.0	26.Sept.2036	355.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.507,94	5.0	10186.0	436.0	15.Juli2031	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.482,91	5.0	10147.0	745.0	29.Mai2034	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.484,11	5.0	10096.0	654.0	07.Apr.2033	344.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.486,01	5.0	10195.0	447.0	24.Juli2030	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.490,66	5.0	10044.0	848.0	28.Feb.2036	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.469,03	5.0	9981.0	621.0	21.Nov.2032	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	102.448,82	5.0	10227.0	360.0	27.Aug.2029	320.0
AXASA	AXA SA MTN RegS	Versicherung	102.450,36	5.0	10180.0	772.0	24.Juli2055	438.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.401,84	5.0	10025.0	202.0	06.Nov.2027	250.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	102.403,89	5.0	10096.0	411.0	24.März2030	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	102.406,66	5.0	10021.0	289.0	15.Nov.2028	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.410,57	5.0	9901.0	752.0	26.Sept.2034	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.394,21	5.0	10073.0	497.0	25.Feb.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	102.361,42	5.0	10138.0	169.0	16.Juni2032	388.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	102.366,83	5.0	10192.0	182.0	02.Aug.2027	362.0
CARDFP	CARMILA SA MTN RegS	REITS	102.376,96	5.0	9989.0	550.0	25.Jan.2032	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	102.378,25	5.0	10101.0	327.0	21.Apr.2029	338.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	102.378,31	5.0	10179.0	610.0	16.Juli2032	345.0
C	CITIGROUP INC	Bankwesen	102.346,38	5.0	10169.0	807.0	23.Juli2036	430.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	102.349,01	5.0	9980.0	290.0	22.Nov.2028	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.350,79	5.0	9985.0	626.0	28.Nov.2032	313.0
LAMART	NERVAL SAS RegS	Financial Other	102.359,04	5.0	10178.0	256.0	20.Juli2028	363.0
MAPSM	MAPFRE SA RegS	Versicherung	102.360,48	5.0	10226.0	283.0	07.Sept.2048	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.330,31	5.0	10120.0	589.0	21.Mai2032	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.334,17	5.0	10125.0	594.0	28.Mai2032	357.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.339,01	5.0	10033.0	213.0	08.Dez.2028	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	102.316,05	5.0	10000.0	763.0	23.Jan.2036	359.0
KO	COCA-COLA CO	Consumer Non-Cyclical	102.319,10	5.0	6781.0	1323.0	15.März2040	80.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	102.287,58	5.0	10022.0	405.0	25.Feb.2035	372.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	102.263,13	5.0	10069.0	406.0	08.März2030	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.267,54	5.0	10148.0	749.0	26.Juni2034	350.0
EDENFP	EDENRED RegS	Technologie	102.279,36	5.0	10134.0	510.0	13.Juni2031	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.254,79	5.0	10179.0	181.0	28.Juli2027	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.220,73	5.0	10008.0	755.0	26.Feb.2036	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	102.228,53	5.0	10041.0	639.0	10.März2034	348.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	102.230,04	5.0	10158.0	520.0	14.Juli2031	370.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	102.237,71	5.0	10215.0	373.0	07.Sept.2029	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.206,40	5.0	10054.0	218.0	31.Dez.2079	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	102.218,40	5.0	10159.0	678.0	16.Juli2033	368.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	102.179,49	5.0	10059.0	575.0	21.März2032	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	102.159,49	5.0	10062.0	324.0	05.März2029	288.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	102.169,69	5.0	10184.0	520.0	19.Aug.2031	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.175,87	5.0	10044.0	406.0	10.Feb.2030	290.0
DSFIR	DSM BV MTN RegS	Basic Industry	102.144,39	5.0	10139.0	747.0	02.Juli2034	363.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	102.132,04	5.0	10033.0	565.0	05.März2033	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.134,24	5.0	10016.0	204.0	15.Dez.2027	263.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	102.134,70	5.0	10046.0	321.0	12.März2030	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.102,92	5.0	10048.0	413.0	03.März2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	102.117,61	5.0	10193.0	367.0	27.Aug.2030	346.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.078,91	5.0	10113.0	243.0	19.Mai2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.081,21	5.0	10206.0	623.0	14.Sept.2032	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	102.085,25	5.0	9918.0	762.0	06.Nov.2034	338.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	102.090,44	5.0	10134.0	151.0	30.Juni2027	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.090,70	5.0	10198.0	177.0	05.Sept.2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.095,07	5.0	10133.0	597.0	28.Juni2032	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	102.058,33	5.0	9992.0	637.0	19.Jan.2033	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.063,45	5.0	9966.0	701.0	23.Jan.2034	372.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	102.065,92	5.0	10154.0	445.0	30.Juli2035	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.041,93	5.0	10102.0	160.0	24.Mai2028	325.0
T	AT&T INC	Kommunikation	102.025,62	5.0	10097.0	665.0	01.Juni2033	360.0
INTNED	ING GROEP NV RegS	Bankwesen	102.030,67	5.0	10191.0	369.0	03.Sept.2030	350.0
RELLN	RELX FINANCE BV RegS	Technologie	101.983,57	5.0	10032.0	651.0	20.März2033	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.988,90	5.0	10165.0	356.0	09.Aug.2029	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.989,11	5.0	10066.0	336.0	07.Apr.2029	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.989,66	5.0	10083.0	339.0	14.Mai2030	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.971,18	5.0	10097.0	594.0	22.Mai2032	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.975,47	5.0	10098.0	815.0	10.Juni2035	373.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	101.937,09	5.0	10190.0	284.0	12.Sept.2029	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.951,62	5.0	10083.0	508.0	20.Mai2032	343.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.925,63	5.0	10070.0	748.0	29.Apr.2034	320.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.927,37	5.0	10082.0	943.0	27.Mai2037	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.898,91	5.0	10085.0	653.0	06.Juni2034	375.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	101.910,47	5.0	9989.0	94.0	30.Sept.2026	210.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.879,55	5.0	10115.0	438.0	26.Juni2031	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	101.880,71	5.0	10081.0	591.0	19.Mai2032	325.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	101.873,86	5.0	10081.0	242.0	15.Mai2028	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	101.836,67	5.0	10179.0	363.0	11.Sept.2029	350.0
SYENS	SYENSQO NV RegS	Basic Industry	101.848,94	5.0	10063.0	796.0	28.Mai2035	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	101.854,19	5.0	10180.0	536.0	10.Sept.2032	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.832,14	5.0	9880.0	830.0	10.Okt.2035	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	101.799,13	5.0	10176.0	536.0	12.Sept.2032	358.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	101.799,21	5.0	9996.0	110.0	13.Dez.2026	242.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.799,84	5.0	10095.0	169.0	16.Juni2028	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	101.811,28	5.0	9960.0	98.0	22.Sept.2026	225.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	101.792,57	5.0	10074.0	509.0	16.Mai2031	313.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	101.759,75	5.0	10117.0	157.0	14.Juli2027	338.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	101.695,70	5.0	9970.0	562.0	12.März2032	388.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	101.697,57	5.0	10071.0	434.0	05.Juni2030	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.699,27	5.0	10046.0	241.0	04.Apr.2028	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	101.708,57	5.0	9941.0	188.0	27.Sept.2027	238.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	101.674,74	5.0	9948.0	188.0	25.Sept.2027	225.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	101.682,98	5.0	10066.0	867.0	15.Juni2036	400.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	101.692,01	5.0	10053.0	812.0	22.Mai2035	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	101.653,22	5.0	10156.0	375.0	05.Sept.2029	325.0
T	AT&T INC	Kommunikation	101.666,56	5.0	10074.0	434.0	01.Juni2030	315.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	101.636,59	5.0	10041.0	796.0	27.Mai2035	400.0
AXASA	AXA SA MTN RegS	Versicherung	101.649,82	5.0	10098.0	175.0	06.Juli2047	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.651,78	5.0	9992.0	577.0	26.Feb.2032	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	101.627,98	5.0	10159.0	369.0	12.Sept.2029	325.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	101.576,34	5.0	10029.0	800.0	14.Mai2035	375.0
BAERVX	ELM BV RegS	Bankwesen	101.583,81	5.0	10076.0	439.0	19.Juni2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.554,26	5.0	10056.0	599.0	27.Mai2032	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.556,66	5.0	10060.0	386.0	27.Nov.2029	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.532,07	5.0	9987.0	579.0	17.Feb.2032	288.0
COR	CENCORA INC	Consumer Non-Cyclical	101.535,76	5.0	10061.0	254.0	22.Mai2028	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.536,83	5.0	9951.0	791.0	17.Feb.2035	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	101.538,03	5.0	10060.0	145.0	20.Mai2027	288.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	101.543,16	5.0	10118.0	445.0	05.Aug.2030	312.0
INTNED	ING GROEP NV RegS	Bankwesen	101.544,62	5.0	10141.0	747.0	03.Sept.2035	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.530,32	5.0	10034.0	733.0	23.Mai2034	375.0
TKR	TIMKEN COMPANY	Produktionsmittel	101.530,94	5.0	10022.0	722.0	23.Mai2034	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.492,05	5.0	10041.0	815.0	22.Mai2035	338.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.510,38	5.0	10038.0	856.0	11.Juni2036	425.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	101.485,41	5.0	9968.0	647.0	05.März2033	338.0
O	REALTY INCOME CORPORATION	REITS	101.454,66	5.0	10052.0	806.0	20.Juni2035	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.468,83	5.0	9996.0	322.0	18.Feb.2029	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.469,21	5.0	10045.0	428.0	20.Mai2031	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	101.432,56	5.0	9949.0	558.0	18.Feb.2033	338.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	101.435,95	5.0	9941.0	640.0	31.Jan.2033	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.448,24	5.0	10049.0	674.0	27.Mai2033	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.449,65	5.0	10034.0	510.0	09.Mai2031	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	101.410,53	5.0	9904.0	549.0	19.Nov.2031	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	101.419,85	5.0	9969.0	100.0	15.Okt.2026	188.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	101.423,55	5.0	10097.0	819.0	04.Aug.2035	388.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	101.391,47	5.0	9930.0	719.0	02.Feb.2034	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.374,11	5.0	10022.0	809.0	27.Mai2035	375.0
V	VISA INC	Technologie	101.381,82	5.0	10032.0	671.0	15.Mai2033	313.0
V	VISA INC	Technologie	101.360,68	5.0	10017.0	945.0	15.Mai2037	350.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	101.362,47	5.0	10072.0	155.0	30.Juni2027	300.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	101.367,53	5.0	10057.0	202.0	15.Dez.2027	313.0
COVFP	COVIVIO SA RegS	REITS	101.333,83	5.0	9998.0	225.0	20.Feb.2028	238.0
AXASA	AXA SA MTN RegS	Versicherung	101.344,32	5.0	10035.0	745.0	31.Mai2034	338.0
AXASA	AXA SA MTN RegS	Versicherung	101.347,02	5.0	10036.0	347.0	28.Mai2049	325.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	101.319,74	5.0	10040.0	300.0	22.Nov.2028	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.320,37	5.0	10114.0	363.0	26.Aug.2029	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	101.328,69	5.0	10027.0	254.0	05.Mai2029	288.0
WPC	WP CAREY INC	REITS	101.291,62	5.0	9824.0	754.0	19.Nov.2034	370.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	101.294,77	5.0	9960.0	407.0	13.Feb.2030	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.295,04	5.0	10022.0	776.0	03.Jan.2035	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	101.303,17	5.0	10129.0	99.0	15.Sept.2026	393.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.304,62	5.0	10112.0	183.0	26.Aug.2027	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	101.270,25	5.0	9967.0	575.0	05.März2032	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.271,98	5.0	10022.0	341.0	06.Mai2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.280,67	5.0	10126.0	195.0	14.Sept.2027	313.0
LIN	LINDE PLC RegS	Basic Industry	101.281,40	5.0	9929.0	858.0	14.Feb.2036	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.286,54	5.0	9885.0	1212.0	06.Feb.2043	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.235,30	5.0	9932.0	791.0	07.März2035	363.0
O	REALTY INCOME CORPORATION	REITS	101.245,83	5.0	10043.0	518.0	20.Juni2031	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.207,72	5.0	10025.0	674.0	27.Mai2033	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.212,04	5.0	10030.0	513.0	09.Juni2031	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.218,43	5.0	9947.0	570.0	11.März2032	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.224,69	5.0	10045.0	432.0	30.Juni2031	363.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	101.193,28	5.0	10046.0	260.0	15.Juni2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.207,14	5.0	9999.0	150.0	31.März2027	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.186,96	5.0	10035.0	435.0	10.Juni2031	310.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	101.151,65	5.0	10067.0	448.0	31.Juli2035	371.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.154,16	5.0	10054.0	176.0	06.Juli2047	310.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	101.140,94	5.0	9949.0	495.0	15.März2031	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	101.142,26	5.0	10016.0	890.0	01.Juni2036	335.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.142,77	5.0	10034.0	348.0	27.Mai2029	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.146,11	5.0	10104.0	454.0	03.Sept.2030	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	101.109,03	5.0	9926.0	931.0	26.Feb.2037	335.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.090,76	5.0	10089.0	367.0	24.Aug.2030	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.090,98	5.0	10091.0	543.0	27.Aug.2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.095,85	5.0	10020.0	805.0	25.Juni2035	394.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.097,97	5.0	9922.0	645.0	10.Feb.2033	315.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	101.073,04	5.0	10097.0	699.0	05.Sept.2033	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	101.026,66	5.0	9906.0	779.0	15.März2035	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.045,74	5.0	9974.0	425.0	31.Dez.2079	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.009,61	5.0	10025.0	261.0	16.Juni2029	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.010,05	5.0	9993.0	431.0	07.Mai2030	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.022,19	5.0	10098.0	95.0	12.Sept.2027	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.990,66	5.0	10009.0	346.0	19.Mai2029	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	101.003,27	5.0	9835.0	1186.0	31.Jan.2043	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.953,64	5.0	10007.0	430.0	22.Mai2030	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.961,30	5.0	9884.0	292.0	17.Okt.2028	232.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	100.961,84	5.0	9996.0	347.0	26.Mai2049	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.924,53	5.0	10078.0	968.0	02.Sept.2037	373.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.925,76	5.0	10010.0	597.0	17.Juni2032	332.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	100.931,56	5.0	9981.0	881.0	22.Mai2036	350.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	100.941,12	5.0	10056.0	690.0	05.Aug.2033	328.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.912,20	5.0	10087.0	620.0	11.Sept.2032	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.914,58	5.0	10078.0	973.0	02.Sept.2037	362.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.895,06	5.0	9986.0	432.0	02.Mai2030	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.868,59	5.0	9918.0	207.0	30.Nov.2027	213.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	100.858,14	5.0	10014.0	155.0	08.Juni2027	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.827,43	5.0	10013.0	460.0	27.Sept.2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.839,89	5.0	9858.0	385.0	06.Nov.2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.820,00	5.0	9990.0	484.0	19.Jan.2036	378.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	100.790,97	5.0	9899.0	725.0	08.März2034	325.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	100.797,54	5.0	9932.0	578.0	09.Apr.2032	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	100.799,69	5.0	10025.0	443.0	16.Juli2031	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	100.775,63	5.0	10006.0	438.0	24.Juni2031	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	100.776,02	5.0	10077.0	281.0	15.Sept.2028	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.747,99	5.0	10005.0	167.0	01.Juni2027	238.0
T	AT&T INC	Kommunikation	100.752,97	5.0	9881.0	390.0	17.Dez.2029	260.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.724,84	5.0	9947.0	427.0	17.Mai2035	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	100.729,73	5.0	9918.0	100.0	03.Okt.2027	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.720,35	5.0	9930.0	497.0	11.März2031	275.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	100.671,62	5.0	9965.0	149.0	04.Apr.2028	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.672,87	5.0	10046.0	834.0	26.Aug.2035	375.0
GOOGL	ALPHABET INC	Technologie	100.680,34	5.0	9927.0	1343.0	06.Mai2045	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.645,90	5.0	9995.0	604.0	23.Juni2032	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.646,02	5.0	10049.0	454.0	27.Aug.2030	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.626,02	5.0	10050.0	175.0	30.Aug.2027	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.627,00	5.0	10061.0	95.0	14.Sept.2027	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.627,09	5.0	10045.0	461.0	25.Aug.2030	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.604,79	5.0	9991.0	679.0	03.Juli2033	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.607,93	5.0	10054.0	767.0	09.Sept.2034	357.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.613,26	5.0	10007.0	448.0	15.Juli2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.613,71	5.0	9871.0	928.0	22.Feb.2037	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.613,96	5.0	10044.0	537.0	27.Aug.2032	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.585,76	5.0	9966.0	151.0	04.Mai2027	250.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	100.587,70	5.0	10054.0	684.0	12.Sept.2033	400.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	100.595,47	5.0	9950.0	239.0	01.Apr.2028	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.562,51	5.0	9978.0	351.0	30.Mai2029	263.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	100.565,27	5.0	9995.0	481.0	09.Jan.2032	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	100.570,71	5.0	10035.0	614.0	26.Aug.2037	379.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	100.580,30	5.0	10056.0	190.0	13.Sept.2027	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.541,63	5.0	9981.0	258.0	27.Mai2028	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.547,95	5.0	10030.0	622.0	19.Aug.2032	325.0
EUROB	EUROBANK SA RegS	Bankwesen	100.550,03	5.0	9940.0	142.0	14.März2028	225.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	100.521,94	5.0	10045.0	530.0	09.Sept.2032	374.0
EDENFP	EDENRED RegS	Technologie	100.527,20	5.0	10035.0	451.0	27.Aug.2030	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.534,36	5.0	10048.0	759.0	11.Sept.2034	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	100.503,80	5.0	9878.0	651.0	18.Feb.2033	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	100.508,42	5.0	10030.0	836.0	26.Aug.2035	369.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	100.514,16	5.0	9947.0	949.0	30.Mai2037	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.514,89	5.0	9925.0	812.0	07.Mai2035	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.494,71	5.0	9921.0	231.0	08.Feb.2028	213.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	100.462,87	5.0	10014.0	509.0	18.Aug.2036	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.466,55	5.0	9841.0	921.0	10.Feb.2037	345.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.470,20	5.0	9751.0	757.0	22.Nov.2034	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	100.472,48	5.0	9955.0	823.0	04.Juni2035	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.479,24	5.0	10038.0	538.0	05.Sept.2031	328.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.441,94	5.0	9988.0	355.0	03.Juli2029	275.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	100.444,99	5.0	9849.0	790.0	17.Feb.2035	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	100.455,36	5.0	9879.0	653.0	06.März2033	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.419,93	5.0	9926.0	150.0	31.März2032	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.426,90	5.0	9834.0	473.0	30.Nov.2030	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	100.400,85	5.0	10027.0	679.0	03.Sept.2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.388,72	5.0	10026.0	963.0	04.Sept.2037	375.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	100.397,46	5.0	9928.0	133.0	25.Jan.2027	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.358,35	5.0	9894.0	499.0	27.März2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.361,64	5.0	10024.0	602.0	02.Sept.2033	375.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	100.365,61	5.0	10024.0	612.0	04.Sept.2032	375.0
MMM	3M CO MTN	Produktionsmittel	100.341,26	5.0	9906.0	112.0	09.Nov.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.348,53	5.0	9829.0	288.0	27.Sept.2028	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	100.303,50	5.0	9820.0	926.0	23.Jan.2037	325.0
FDX	FEDEX CORP	Transport	100.306,61	5.0	9985.0	606.0	30.Juli2032	350.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	100.308,28	5.0	10015.0	821.0	02.Sept.2055	417.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.310,66	5.0	9993.0	897.0	09.Aug.2036	363.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.312,92	5.0	9953.0	163.0	19.Mai2027	238.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	100.313,42	5.0	9832.0	719.0	17.Jan.2034	300.0
MS	MORGAN STANLEY	Bankwesen	100.278,38	5.0	9906.0	109.0	27.Okt.2026	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.283,45	5.0	10019.0	547.0	05.Sept.2031	313.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.291,30	5.0	9925.0	245.0	24.Apr.2028	263.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	100.297,39	5.0	10017.0	908.0	03.Sept.2036	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.261,59	5.0	9981.0	948.0	04.Aug.2037	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.245,83	5.0	10019.0	459.0	09.Sept.2030	275.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	100.250,06	5.0	9909.0	119.0	07.Dez.2026	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	100.250,84	5.0	9996.0	611.0	20.Aug.2037	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	100.255,87	5.0	9955.0	404.0	10.Jan.2030	263.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	100.224,44	5.0	9921.0	514.0	14.Mai2031	295.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.225,80	5.0	9904.0	117.0	30.Nov.2026	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	100.200,00	5.0	9743.0	908.0	28.Okt.2036	313.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.206,65	5.0	9860.0	873.0	20.März2036	325.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	100.206,89	5.0	10014.0	824.0	11.Sept.2035	400.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	100.183,26	5.0	9906.0	139.0	23.Feb.2027	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.187,14	5.0	9943.0	830.0	26.Juni2035	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.190,18	5.0	9949.0	253.0	26.Mai2028	225.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	100.190,51	5.0	9889.0	119.0	04.Dez.2026	166.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.193,41	5.0	9897.0	109.0	27.Okt.2026	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.157,73	5.0	9939.0	158.0	28.Apr.2027	200.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	100.159,42	5.0	10016.0	784.0	04.Sept.2055	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	100.161,75	5.0	9851.0	228.0	29.Jan.2048	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.174,81	5.0	9990.0	454.0	19.Nov.2035	350.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	100.175,57	5.0	9897.0	109.0	30.Okt.2026	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.086,33	5.0	9887.0	142.0	02.März2032	225.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.059,82	5.0	9998.0	378.0	05.Sept.2029	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.060,91	5.0	9985.0	455.0	26.Nov.2035	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	100.043,24	5.0	9937.0	744.0	15.Juli2034	388.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	100.017,34	5.0	9802.0	387.0	28.Nov.2029	250.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	100.034,25	5.0	9990.0	806.0	02.März2035	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.003,59	5.0	9964.0	630.0	29.Okt.2032	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.010,44	5.0	9896.0	217.0	23.Feb.2028	188.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.991,09	5.0	9866.0	99.0	21.Sept.2026	135.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.992,71	5.0	9884.0	421.0	09.Apr.2030	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.967,33	5.0	9989.0	287.0	05.Sept.2028	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.927,61	5.0	9981.0	827.0	05.Sept.2035	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	99.902,70	5.0	9882.0	111.0	05.Nov.2026	125.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	99.909,00	5.0	9991.0	538.0	23.Sept.2032	350.0
WPC	WPC EUROBOND BV	REITS	99.909,99	5.0	9901.0	152.0	15.Apr.2027	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.912,73	5.0	9991.0	613.0	17.Sept.2033	349.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.865,85	5.0	9802.0	287.0	21.Sept.2028	188.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	99.870,00	5.0	9975.0	911.0	04.Sept.2036	353.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.835,21	5.0	9903.0	149.0	02.Apr.2027	175.0
MERYFP	MERCIALYS SA RegS	REITS	99.845,24	5.0	9848.0	323.0	28.Feb.2029	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.846,19	5.0	9973.0	582.0	02.März2032	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	99.847,20	5.0	9894.0	431.0	19.Mai2030	275.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	99.851,43	5.0	9797.0	644.0	04.März2033	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.816,94	5.0	9798.0	286.0	24.Sept.2028	188.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	99.809,43	5.0	9967.0	644.0	04.März2033	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.752,40	5.0	9929.0	530.0	22.Juli2031	300.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	99.765,13	5.0	9859.0	104.0	08.Okt.2026	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.768,56	5.0	9919.0	166.0	26.Mai2027	188.0
AGSBB	AGEAS SA RegS	Versicherung	99.768,98	5.0	9909.0	357.0	02.Juli2049	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.721,09	5.0	9904.0	158.0	26.Apr.2027	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	99.700,95	5.0	9903.0	260.0	24.Mai2028	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.685,40	5.0	9926.0	954.0	06.Aug.2037	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	99.662,77	5.0	9881.0	143.0	08.März2027	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.630,26	5.0	9963.0	635.0	22.Sept.2032	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	99.635,26	5.0	9877.0	135.0	30.Jan.2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.636,03	5.0	9944.0	534.0	25.Aug.2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.640,06	5.0	9957.0	705.0	08.Sept.2033	300.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	99.649,47	5.0	9965.0	771.0	17.Sept.2034	350.0
CABKSM	CAIXABANK SA RegS	Bankwesen	99.613,07	5.0	9866.0	113.0	12.Nov.2026	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.627,47	5.0	9931.0	838.0	14.Aug.2035	350.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	99.576,22	5.0	9821.0	213.0	06.Dez.2027	175.0
VGPBB	VGP NV RegS	Financial Other	99.578,83	5.0	9850.0	131.0	17.Jan.2027	163.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	99.557,06	5.0	9868.0	604.0	01.Juni2032	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	99.558,26	5.0	9953.0	96.0	10.Sept.2026	175.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	99.544,50	5.0	9886.0	158.0	27.Apr.2027	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	99.512,00	5.0	9951.0	628.0	25.Sept.2032	313.0
HTOGA	OTE PLC MTN RegS	Kommunikation	99.515,89	5.0	9866.0	100.0	24.Sept.2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.519,86	5.0	9940.0	913.0	03.Sept.2036	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	99.468,78	5.0	9906.0	823.0	07.Aug.2035	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	99.486,71	5.0	9871.0	150.0	07.Apr.2028	175.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.430,01	5.0	9943.0	702.0	16.Sept.2033	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.433,86	5.0	9861.0	131.0	18.Jan.2027	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	99.437,75	5.0	9864.0	139.0	16.Feb.2027	138.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.446,19	5.0	9872.0	152.0	06.Apr.2027	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	99.446,81	5.0	9822.0	212.0	22.Nov.2027	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	99.446,91	5.0	9870.0	143.0	02.März2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.447,05	5.0	9888.0	260.0	10.Juni2028	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.420,63	5.0	9889.0	164.0	28.Mai2027	175.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	99.354,52	5.0	9851.0	247.0	02.Apr.2028	185.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	99.356,57	5.0	9870.0	154.0	25.Apr.2028	166.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.358,32	5.0	9857.0	134.0	29.Jan.2027	125.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	99.360,32	5.0	9923.0	708.0	02.Nov.2033	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.291,05	5.0	9917.0	377.0	29.Aug.2029	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.301,28	5.0	9796.0	315.0	15.Jan.2029	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.267,92	5.0	9889.0	619.0	03.Aug.2032	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.247,41	5.0	9912.0	690.0	03.Sept.2033	365.0
INTNED	ING GROEP NV RegS	Bankwesen	99.257,86	5.0	9897.0	817.0	17.Aug.2036	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.236,92	5.0	9808.0	225.0	12.Jan.2028	172.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	99.205,18	5.0	9848.0	102.0	29.Sept.2026	75.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.216,01	5.0	9850.0	146.0	13.März2027	140.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	99.195,13	5.0	9819.0	130.0	15.Jan.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.201,97	5.0	9815.0	333.0	29.März2029	225.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	99.154,94	5.0	9868.0	166.0	01.Juni2027	163.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.157,52	5.0	9871.0	171.0	21.Juni2027	188.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.163,76	5.0	9677.0	1208.0	10.Feb.2043	400.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.121,43	5.0	9848.0	146.0	13.März2027	125.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	99.122,98	5.0	9896.0	769.0	29.Aug.2034	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.091,81	5.0	9793.0	226.0	17.Jan.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.045,82	5.0	9804.0	225.0	15.Jan.2028	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	99.051,21	5.0	9798.0	1314.0	04.Juni2044	375.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	99.024,77	5.0	9851.0	682.0	24.Juli2033	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	99.028,16	5.0	9858.0	168.0	08.Juni2027	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	99.030,72	5.0	9852.0	160.0	03.Mai2027	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	99.012,11	5.0	9841.0	442.0	15.Juni2030	238.0
ARRFP	APRR SA MTN RegS	Transport	98.990,20	5.0	9768.0	313.0	03.Jan.2029	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.992,24	5.0	9813.0	243.0	20.März2028	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	98.951,32	5.0	9837.0	139.0	14.Feb.2027	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.958,66	5.0	9835.0	156.0	20.Apr.2027	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	98.911,25	5.0	9527.0	328.0	07.Feb.2029	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	98.892,26	5.0	9832.0	359.0	25.Juni2029	250.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	98.801,26	5.0	9798.0	244.0	29.März2028	175.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	98.801,83	5.0	9806.0	132.0	19.Jan.2028	113.0
SAGAX	SAGAX AB MTN RegS	Financial Other	98.819,66	5.0	9811.0	135.0	30.Jan.2027	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.785,09	5.0	9691.0	854.0	11.März2036	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.790,14	5.0	9844.0	171.0	14.Juni2027	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.795,00	5.0	9807.0	249.0	18.Apr.2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.800,41	5.0	9823.0	151.0	02.Apr.2027	125.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	98.765,51	5.0	9851.0	131.0	15.Jan.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.753,51	5.0	9740.0	210.0	15.Nov.2027	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	98.720,61	5.0	9819.0	145.0	06.März2027	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.739,60	5.0	9770.0	201.0	13.Okt.2027	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	98.705,89	5.0	9744.0	307.0	05.Dez.2028	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	98.713,60	5.0	9792.0	243.0	21.März2028	163.0
PNLNA	POSTNL NV RegS	Transport	98.690,96	5.0	9808.0	100.0	23.Sept.2026	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.674,96	5.0	9758.0	198.0	27.Sept.2027	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	98.650,72	5.0	9789.0	440.0	22.Mai2030	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.621,52	5.0	9829.0	172.0	21.Juni2027	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	98.628,84	5.0	9826.0	171.0	14.Juni2027	141.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	98.598,79	5.0	9811.0	357.0	29.Juni2029	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	98.603,90	5.0	9838.0	182.0	24.Juli2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	98.604,96	5.0	9799.0	128.0	18.Jan.2028	93.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.582,85	5.0	9783.0	131.0	15.Jan.2032	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.584,67	5.0	9788.0	244.0	28.März2028	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	98.589,51	5.0	9791.0	137.0	08.Feb.2027	113.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	98.540,99	5.0	9791.0	135.0	29.Jan.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.551,88	5.0	9801.0	136.0	03.Feb.2027	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	98.517,69	5.0	9805.0	104.0	08.Okt.2027	50.0
V	VISA INC	Technologie	98.536,10	5.0	9803.0	356.0	15.Juni2029	200.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	98.508,62	5.0	9789.0	351.0	01.Juni2029	213.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	98.509,94	5.0	9850.0	98.0	12.Sept.2026	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.481,20	5.0	9763.0	237.0	22.Feb.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.483,94	5.0	9810.0	166.0	26.Mai2027	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	98.491,22	5.0	9813.0	101.0	25.Sept.2026	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.459,64	5.0	9762.0	340.0	15.Apr.2029	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.448,66	5.0	9789.0	125.0	28.Jan.2028	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.419,07	5.0	9711.0	314.0	05.Jan.2029	188.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	98.430,77	5.0	9750.0	226.0	11.Jan.2028	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	98.408,70	5.0	9799.0	115.0	14.Nov.2026	50.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	98.390,13	5.0	9760.0	241.0	15.März2028	155.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	98.363,15	5.0	9796.0	157.0	22.Apr.2027	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.367,44	5.0	9817.0	183.0	26.Juli2027	138.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	98.369,30	5.0	9771.0	132.0	18.Jan.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.322,66	5.0	9783.0	117.0	02.Dez.2027	63.0
GFCFP	GECINA SA MTN RegS	REITS	98.329,91	5.0	9745.0	229.0	26.Jan.2028	138.0
ANNGR	VONOVIA SE RegS	Financial Other	98.307,79	5.0	9790.0	268.0	28.Juni2028	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	98.277,08	5.0	9786.0	111.0	17.Nov.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.277,68	5.0	9740.0	237.0	02.März2029	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.293,07	5.0	9627.0	1246.0	24.Feb.2043	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	98.265,52	5.0	9795.0	155.0	14.Apr.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.266,24	5.0	9734.0	226.0	13.Jan.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	98.238,02	5.0	9775.0	132.0	21.Jan.2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.243,21	5.0	9798.0	174.0	23.Juni2027	113.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	98.244,71	5.0	9779.0	107.0	21.Okt.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.214,62	5.0	9803.0	629.0	24.Aug.2032	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.219,84	5.0	9782.0	131.0	15.Jan.2027	60.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.220,57	5.0	9761.0	441.0	03.Juni2030	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.196,01	5.0	9788.0	113.0	08.Nov.2026	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	98.198,86	5.0	9818.0	196.0	12.Sept.2027	150.0
T	AT&T INC	Kommunikation	98.211,80	5.0	9813.0	375.0	05.Sept.2029	235.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	98.183,63	5.0	9753.0	334.0	25.Juni2079	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.192,51	5.0	9795.0	177.0	07.Juli2027	125.0
ARRFP	APRR SA MTN RegS	Transport	98.153,37	5.0	9733.0	227.0	18.Jan.2028	125.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	98.167,16	5.0	9816.0	194.0	15.Sept.2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.138,76	5.0	9767.0	262.0	25.Mai2028	150.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	98.145,58	5.0	9791.0	106.0	14.Okt.2026	25.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	98.149,52	5.0	9815.0	99.0	16.Sept.2026	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.094,76	5.0	9769.0	132.0	21.Jan.2028	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.095,61	5.0	9775.0	142.0	25.Feb.2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.104,62	5.0	9772.0	153.0	08.Apr.2027	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.112,30	5.0	9778.0	131.0	13.Jan.2027	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.079,93	5.0	9767.0	157.0	20.Apr.2027	100.0
SAPGR	SAP SE RegS	Technologie	98.089,42	5.0	9744.0	241.0	10.März2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.055,57	5.0	9805.0	96.0	04.Sept.2026	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.058,94	5.0	9764.0	129.0	12.Jan.2028	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	98.024,10	5.0	9765.0	148.0	18.März2027	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	97.997,86	5.0	9760.0	132.0	18.Jan.2027	60.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	97.999,36	5.0	9703.0	211.0	15.Nov.2027	116.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	98.006,71	5.0	9767.0	159.0	29.Apr.2027	88.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	97.975,44	5.0	9797.0	98.0	11.Sept.2026	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.983,74	5.0	9731.0	243.0	20.März2028	138.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	97.985,92	5.0	9797.0	80.0	08.Sept.2027	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.951,15	5.0	9762.0	164.0	17.Mai2027	100.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	97.934,59	5.0	9772.0	113.0	09.Nov.2026	25.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	97.938,59	5.0	9762.0	174.0	23.Juni2027	136.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	97.939,41	5.0	9576.0	1256.0	01.März2044	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	97.944,86	5.0	9761.0	131.0	14.Jan.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.916,19	5.0	9625.0	388.0	26.Okt.2029	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	97.923,18	5.0	9762.0	163.0	13.Mai2027	88.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	97.925,74	5.0	9731.0	251.0	18.Apr.2028	150.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	97.896,29	5.0	9789.0	97.0	09.Sept.2026	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.898,81	5.0	9760.0	119.0	01.Dez.2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	97.910,04	5.0	9757.0	131.0	14.Jan.2027	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.883,73	5.0	9687.0	230.0	31.Jan.2028	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	97.887,15	5.0	9757.0	161.0	07.Mai2027	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.832,87	5.0	9753.0	137.0	04.Feb.2027	50.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.840,29	5.0	9686.0	215.0	03.Dez.2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.825,41	5.0	9735.0	261.0	23.Mai2028	150.0
DGFP	VINCI SA MTN RegS	Transport	97.828,93	5.0	9676.0	319.0	18.Jan.2029	163.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	97.797,34	5.0	9780.0	99.0	16.Sept.2026	13.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	97.770,57	5.0	9673.0	1336.0	01.Juni2044	355.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.773,98	5.0	9745.0	266.0	13.Juni2028	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.774,95	5.0	9777.0	98.0	14.Sept.2026	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.783,67	5.0	9746.0	158.0	05.Mai2028	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.785,94	5.0	9574.0	1294.0	22.Feb.2044	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.738,37	5.0	9682.0	332.0	12.März2029	179.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.744,40	5.0	9679.0	337.0	25.März2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.692,15	5.0	9761.0	190.0	21.Aug.2027	120.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	97.707,82	5.0	9567.0	467.0	01.Okt.2030	212.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.682,64	5.0	9687.0	522.0	25.Mai2031	259.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.616,27	5.0	9709.0	252.0	15.Apr.2028	125.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	97.625,70	5.0	9689.0	247.0	03.Apr.2028	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	97.603,48	5.0	9736.0	134.0	18.Jan.2028	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.606,89	5.0	9733.0	142.0	24.Feb.2027	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.517,91	5.0	9618.0	405.0	07.Jan.2030	194.0
NEXIIM	NEXI SPA RegS	Technologie	97.523,28	5.0	9672.0	321.0	30.Apr.2029	213.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	97.524,79	5.0	9642.0	1314.0	30.Mai2044	370.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	97.435,00	5.0	9703.0	254.0	20.Apr.2028	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.401,11	5.0	9716.0	276.0	17.Juli2028	145.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.402,51	5.0	9620.0	302.0	02.Nov.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.403,12	5.0	9654.0	194.0	22.Sept.2028	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.348,81	5.0	9712.0	140.0	15.Feb.2027	40.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	97.363,08	5.0	9674.0	213.0	18.Nov.2027	75.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	97.363,92	5.0	9578.0	406.0	28.Jan.2030	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.326,71	5.0	9709.0	166.0	26.Mai2028	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.329,36	5.0	9722.0	629.0	02.Sept.2032	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.330,46	5.0	9710.0	161.0	04.Mai2027	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.315,56	5.0	9710.0	168.0	16.Juni2028	88.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	97.247,95	5.0	9599.0	297.0	18.Okt.2028	138.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	97.237,07	5.0	9592.0	306.0	25.Nov.2028	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	97.186,86	5.0	9625.0	333.0	05.März2029	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	97.189,55	5.0	9676.0	257.0	29.Apr.2028	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	97.135,01	5.0	9622.0	327.0	06.Feb.2029	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.137,03	5.0	9673.0	265.0	08.Juni2028	150.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	97.110,46	5.0	9694.0	176.0	26.Juni2027	75.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.110,79	5.0	9701.0	178.0	05.Juli2027	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.082,38	5.0	9708.0	197.0	15.Sept.2027	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	97.085,25	5.0	9626.0	337.0	28.März2029	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	97.093,66	5.0	9635.0	221.0	20.Dez.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.061,32	5.0	9683.0	276.0	16.Juli2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	97.069,09	5.0	9624.0	187.0	16.Nov.2032	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.070,37	5.0	9666.0	260.0	19.Mai2028	125.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.053,79	5.0	9701.0	290.0	04.Sept.2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.024,25	5.0	9702.0	132.0	14.Jan.2027	0.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	96.992,49	5.0	9603.0	432.0	30.Apr.2050	253.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.979,94	5.0	9639.0	202.0	06.Okt.2027	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.942,59	5.0	9467.0	1315.0	10.Feb.2045	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	96.924,47	5.0	9673.0	165.0	20.Mai2027	60.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.893,43	5.0	9604.0	337.0	22.März2029	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	96.835,28	5.0	9600.0	428.0	25.März2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.793,14	5.0	9664.0	167.0	30.Mai2028	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	96.756,40	5.0	9606.0	215.0	28.Nov.2027	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.698,19	5.0	9611.0	226.0	14.Jan.2029	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.708,93	5.0	9662.0	378.0	29.Aug.2029	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	96.713,08	5.0	9618.0	247.0	26.März2028	113.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	96.639,62	5.0	9631.0	267.0	13.Juni2028	125.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	96.643,17	5.0	9522.0	305.0	24.Nov.2028	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	96.625,54	5.0	9662.0	172.0	14.Sept.2032	104.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	96.606,65	5.0	9577.0	520.0	25.März2031	175.0
AAPL	APPLE INC	Technologie	96.576,20	5.0	9614.0	355.0	24.Mai2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.579,99	5.0	9606.0	213.0	19.Nov.2027	63.0
ANNGR	VONOVIA SE RegS	Financial Other	96.583,55	5.0	9599.0	202.0	07.Okt.2027	63.0
COFBBB	COFINIMMO SA RegS	REITS	96.518,29	5.0	9587.0	230.0	24.Jan.2028	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.495,66	5.0	9633.0	279.0	24.Juli2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.473,27	5.0	9553.0	296.0	05.Okt.2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.437,52	5.0	9597.0	250.0	17.Apr.2029	113.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	96.449,31	5.0	9545.0	412.0	15.Jan.2030	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	96.400,77	5.0	9636.0	190.0	24.Aug.2028	58.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.338,48	5.0	9564.0	965.0	30.Juni2037	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	96.344,96	5.0	9541.0	298.0	11.Okt.2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	96.272,17	5.0	9507.0	401.0	28.Nov.2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.255,42	5.0	9621.0	179.0	08.Juli2027	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.169,01	5.0	9601.0	156.0	15.Apr.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.140,85	5.0	9612.0	193.0	01.Sept.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.126,97	5.0	9566.0	360.0	18.Juni2029	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	96.096,87	5.0	9465.0	396.0	19.Nov.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.079,97	5.0	9515.0	605.0	26.Apr.2032	238.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	96.081,62	5.0	9542.0	438.0	30.Apr.2030	175.0
GFCFP	GECINA SA MTN RegS	REITS	96.047,04	5.0	9522.0	426.0	14.März2030	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	95.989,38	5.0	9599.0	384.0	16.Sept.2029	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.003,44	5.0	9598.0	182.0	19.Juli2027	13.0
DGFP	VINCI SA MTN RegS	Transport	96.008,28	5.0	9431.0	470.0	26.Sept.2030	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.912,39	5.0	9480.0	394.0	25.Okt.2029	125.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	95.915,39	5.0	9536.0	343.0	06.Apr.2029	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.915,52	5.0	9483.0	324.0	02.Feb.2034	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.895,20	5.0	9489.0	599.0	15.Apr.2032	238.0
ERGIM	ERG SPA MTN RegS	Elektro-	95.896,64	5.0	9589.0	197.0	11.Sept.2027	50.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	95.906,45	5.0	9460.0	409.0	20.Jan.2030	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	95.875,85	5.0	9560.0	274.0	09.Juli2028	145.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	95.837,81	5.0	9557.0	209.0	28.Okt.2027	30.0
ARRFP	APRR SA MTN RegS	Transport	95.825,26	5.0	9453.0	495.0	06.Jan.2031	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	95.787,14	5.0	9495.0	322.0	15.Jan.2029	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.802,07	5.0	9511.0	438.0	05.Mai2030	188.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	95.778,68	5.0	9540.0	236.0	09.Feb.2028	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	95.751,22	5.0	9557.0	375.0	31.Juli2029	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	95.732,24	5.0	9524.0	353.0	16.Mai2029	145.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	95.739,75	5.0	9559.0	179.0	06.Juli2028	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	95.743,66	5.0	7572.0	1017.0	17.Sept.2036	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.687,00	5.0	9568.0	194.0	01.Sept.2027	5.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.687,91	5.0	9525.0	360.0	12.Juni2029	165.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.693,88	5.0	9524.0	357.0	29.Mai2029	150.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	95.702,78	5.0	9532.0	361.0	15.Juni2029	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.645,55	5.0	9539.0	261.0	13.Mai2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.654,59	5.0	9503.0	334.0	24.Feb.2029	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	95.608,81	5.0	9506.0	345.0	10.Apr.2029	125.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	95.593,28	5.0	9559.0	194.0	03.Sept.2027	10.0
VGPBB	VGP NV RegS	Financial Other	95.560,30	5.0	9407.0	406.0	17.Jan.2030	225.0
SAPGR	SAP SE RegS	Technologie	95.560,40	5.0	9486.0	429.0	13.März2030	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	95.560,82	5.0	9526.0	229.0	13.Jan.2028	44.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	95.511,10	5.0	9526.0	230.0	17.Jan.2028	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.502,58	5.0	9516.0	244.0	17.Juni2033	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.458,66	5.0	9536.0	204.0	08.Okt.2027	10.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.411,07	5.0	9511.0	234.0	09.Feb.2029	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.414,74	5.0	9422.0	1325.0	14.Mai2044	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.333,52	5.0	9464.0	433.0	01.Apr.2030	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	95.305,60	5.0	9481.0	351.0	09.Mai2030	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.308,13	5.0	9511.0	217.0	26.Nov.2027	25.0
EDENFP	EDENRED RegS	Technologie	95.290,24	5.0	9495.0	362.0	18.Juni2029	138.0
ANNGR	VONOVIA SE RegS	Financial Other	95.243,79	5.0	9411.0	594.0	25.März2032	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.245,93	5.0	9514.0	211.0	05.Nov.2027	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.250,25	5.0	9523.0	473.0	12.Sept.2030	188.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	95.252,00	5.0	9505.0	216.0	23.Nov.2027	25.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	95.221,96	5.0	9335.0	444.0	17.Sept.2050	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	95.191,18	5.0	9496.0	236.0	06.Feb.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.166,23	5.0	9475.0	357.0	28.Mai2029	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.175,44	5.0	9499.0	260.0	06.Mai2028	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	95.145,15	5.0	9506.0	214.0	16.Nov.2027	10.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	95.122,63	5.0	9496.0	274.0	05.Juli2029	80.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	95.092,47	5.0	10186.0	238.0	10.März2028	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.095,15	5.0	9501.0	215.0	16.Nov.2028	10.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	95.096,43	5.0	9496.0	268.0	05.Juni2028	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.044,20	5.0	9490.0	273.0	24.Juni2028	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.023,22	5.0	9407.0	516.0	15.März2031	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	94.989,90	5.0	9490.0	279.0	16.Juli2028	50.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	94.972,36	5.0	9478.0	243.0	03.März2028	35.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.942,84	5.0	9485.0	220.0	09.Dez.2027	13.0
SAPGR	SAP SE RegS	Technologie	94.934,31	5.0	9409.0	516.0	10.März2031	163.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	94.877,25	5.0	9330.0	477.0	23.Okt.2030	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.883,97	5.0	9437.0	445.0	15.Mai2030	150.0
ATIM	ASTM SPA MTN RegS	Transport	94.838,70	5.0	9388.0	415.0	25.Jan.2030	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	94.824,47	5.0	9384.0	418.0	07.Feb.2030	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.824,64	5.0	9471.0	238.0	11.Feb.2028	20.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.792,90	5.0	9390.0	416.0	22.Jan.2030	138.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	94.753,24	5.0	9460.0	270.0	16.Juni2028	60.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.719,65	5.0	9428.0	354.0	15.Mai2029	130.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.710,32	5.0	9458.0	247.0	17.März2028	25.0
SANEFP	SANEF SA MTN RegS	Transport	94.710,42	5.0	9385.0	300.0	19.Okt.2028	95.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	94.692,95	5.0	9338.0	489.0	24.Nov.2030	163.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	94.634,58	5.0	9448.0	256.0	20.Apr.2028	38.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	94.619,44	5.0	9429.0	458.0	17.Juli2030	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.608,90	5.0	9418.0	342.0	21.März2029	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.573,56	5.0	9311.0	480.0	22.Okt.2030	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	94.591,50	5.0	9451.0	230.0	14.Jan.2029	13.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	94.553,35	5.0	9438.0	272.0	23.Juni2028	75.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	94.563,00	5.0	9417.0	351.0	27.Apr.2029	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.534,93	5.0	9446.0	240.0	18.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.544,04	5.0	9440.0	272.0	24.Juni2029	63.0
INTNED	ING GROEP NV RegS	Bankwesen	94.498,97	5.0	9436.0	240.0	18.Feb.2029	25.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.472,63	5.0	9401.0	302.0	14.Okt.2028	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	94.387,73	5.0	9376.0	294.0	24.Sept.2029	64.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	94.357,40	5.0	9390.0	309.0	12.Nov.2028	54.0
V	VISA INC	Technologie	94.250,68	5.0	9365.0	778.0	15.Juni2034	238.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	94.242,89	5.0	9347.0	609.0	04.Juni2052	271.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.224,63	5.0	9368.0	306.0	03.Nov.2028	63.0
ALVGR	ALLIANZ SE RegS	Versicherung	94.201,28	5.0	9293.0	385.0	25.Sept.2049	130.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	94.182,74	5.0	9399.0	526.0	15.Aug.2031	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.188,18	5.0	9415.0	264.0	17.Mai2028	13.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.156,62	5.0	9401.0	276.0	07.Juli2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.129,11	5.0	9288.0	498.0	15.Jan.2031	188.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	94.090,49	5.0	9408.0	240.0	18.Feb.2028	1.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	94.098,58	5.0	9317.0	605.0	08.Apr.2032	210.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	94.067,95	5.0	9407.0	242.0	25.Feb.2028	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.053,02	5.0	9392.0	268.0	12.Juni2029	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	94.028,71	5.0	9394.0	229.0	11.Jan.2028	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.020,18	5.0	9346.0	429.0	25.Feb.2030	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	94.020,38	5.0	9361.0	337.0	01.März2029	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	94.000,53	5.0	9400.0	293.0	14.Sept.2029	67.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	93.973,96	5.0	9342.0	531.0	21.Apr.2031	138.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	93.975,40	5.0	9377.0	369.0	03.Juli2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.934,85	5.0	9388.0	275.0	29.Juni2028	25.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	93.897,32	5.0	9387.0	287.0	13.Aug.2028	33.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	93.867,44	5.0	9356.0	355.0	09.Mai2029	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	93.851,77	5.0	9384.0	387.0	12.Sept.2029	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.855,47	5.0	9336.0	295.0	21.Sept.2029	50.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	93.858,33	5.0	9384.0	268.0	09.Sept.2033	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	93.817,84	5.0	9316.0	325.0	20.Jan.2029	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	93.738,38	5.0	9338.0	299.0	03.Okt.2028	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	93.743,20	5.0	9374.0	295.0	14.Sept.2028	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.651,10	5.0	9307.0	439.0	15.Apr.2030	138.0
ASML	ASML HOLDING NV RegS	Technologie	93.582,08	5.0	9336.0	356.0	07.Mai2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.550,48	5.0	9351.0	290.0	31.Aug.2033	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	93.527,92	5.0	9310.0	335.0	26.Feb.2030	78.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	93.474,06	5.0	9343.0	280.0	19.Juli2028	25.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	93.454,24	5.0	9315.0	314.0	25.Nov.2028	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.419,84	5.0	9342.0	296.0	14.Sept.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.387,21	5.0	9246.0	604.0	07.Apr.2032	210.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	93.338,86	5.0	9298.0	454.0	12.Juni2030	138.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	93.283,82	5.0	9307.0	308.0	01.Nov.2028	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	93.227,45	5.0	9233.0	605.0	26.März2032	188.0
T	AT&T INC	Kommunikation	93.236,46	5.0	9256.0	615.0	19.Mai2032	205.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.210,05	5.0	9240.0	518.0	15.März2031	160.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	93.195,34	5.0	9319.0	292.0	01.Sept.2028	25.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	93.109,16	5.0	9278.0	311.0	17.Nov.2028	40.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.088,00	5.0	9208.0	762.0	22.Apr.2034	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.036,68	5.0	9289.0	338.0	20.Feb.2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.995,47	5.0	9251.0	330.0	31.Dez.2079	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.997,68	5.0	9282.0	368.0	22.Juni2029	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	92.993,53	5.0	9242.0	421.0	21.Jan.2030	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	92.918,86	5.0	9263.0	317.0	08.Dez.2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.932,42	5.0	9208.0	389.0	24.Sept.2029	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	92.897,72	5.0	9182.0	592.0	18.Jan.2032	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	92.880,06	5.0	9288.0	302.0	05.Okt.2028	0.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	92.820,22	5.0	9270.0	298.0	21.Sept.2028	13.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	92.734,05	5.0	9240.0	327.0	16.Jan.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.743,38	5.0	9241.0	327.0	19.Jan.2030	50.0
SAPGR	SAP SE RegS	Technologie	92.730,97	5.0	9261.0	361.0	18.Mai2029	38.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	92.694,67	5.0	9157.0	1669.0	30.Mai2054	375.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	92.667,92	5.0	9209.0	531.0	29.Apr.2031	150.0
ALTAFP	ALTAREA SCA RegS	REITS	92.606,44	5.0	9144.0	411.0	16.Jan.2030	175.0
ARRFP	APRR SA MTN RegS	Transport	92.578,60	5.0	9148.0	589.0	13.Jan.2032	163.0
LIN	LINDE PLC RegS	Basic Industry	92.536,60	5.0	9190.0	526.0	31.März2031	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	92.471,07	5.0	9169.0	515.0	21.Feb.2031	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	92.460,51	5.0	9176.0	401.0	29.Nov.2030	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	92.445,21	5.0	9222.0	553.0	30.Juli2031	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.365,36	5.0	9204.0	456.0	12.Juni2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.309,02	5.0	9195.0	453.0	03.Juni2030	125.0
MMM	3M CO MTN	Produktionsmittel	92.280,34	5.0	9184.0	541.0	02.Juni2031	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.264,47	5.0	9208.0	345.0	22.März2029	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	92.219,38	5.0	9196.0	460.0	23.Juni2030	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	92.178,72	5.0	9207.0	367.0	10.Juni2029	40.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	92.128,17	5.0	9156.0	399.0	23.Okt.2029	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.053,47	5.0	9199.0	343.0	09.März2029	13.0
T	AT&T INC	Kommunikation	92.038,14	5.0	9080.0	827.0	15.März2035	245.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	92.001,69	5.0	9132.0	614.0	04.Apr.2032	150.0
AGSBB	AGEAS SA RegS	Versicherung	91.967,51	5.0	9045.0	528.0	24.Nov.2051	188.0
K	KELLANOVA	Consumer Non-Cyclical	91.968,09	5.0	9181.0	361.0	20.Mai2029	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	91.933,00	5.0	9192.0	390.0	10.Sept.2029	65.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.869,16	5.0	9137.0	421.0	18.Jan.2030	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	91.845,25	5.0	9112.0	612.0	07.Apr.2032	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.858,93	5.0	9180.0	345.0	15.März2029	13.0
INTNED	ING GROEP NV RegS	Bankwesen	91.806,41	5.0	9165.0	332.0	01.Feb.2030	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.791,06	5.0	9130.0	393.0	23.Sept.2029	50.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.762,68	5.0	9077.0	765.0	29.März2034	213.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	91.757,83	5.0	8993.0	523.0	09.Dez.2041	238.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	91.733,45	5.0	9124.0	443.0	26.Apr.2030	125.0
ICADFP	ICADE RegS	REITS	91.693,89	5.0	9104.0	420.0	19.Jan.2030	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	91.621,05	5.0	9065.0	505.0	18.Jan.2031	148.0
T	AT&T INC	Kommunikation	91.635,52	5.0	9121.0	433.0	04.März2030	80.0
BPCEGP	BPCE SA RegS	Bankwesen	91.580,62	5.0	9116.0	422.0	15.Jan.2030	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.566,04	5.0	9104.0	405.0	12.Nov.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	91.480,09	5.0	9098.0	421.0	17.Jan.2030	75.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	91.408,02	5.0	9141.0	394.0	16.Sept.2029	38.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.339,68	5.0	9091.0	449.0	24.Mai2030	138.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	91.328,03	5.0	9067.0	616.0	22.Apr.2032	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	91.302,32	5.0	9130.0	329.0	11.Jan.2029	0.0
LRFP	LEGRAND SA RegS	Produktionsmittel	91.239,85	5.0	9100.0	454.0	20.Mai2030	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.235,39	5.0	9007.0	675.0	15.Feb.2033	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	91.205,13	5.0	9120.0	392.0	14.Sept.2029	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	91.208,47	5.0	8998.0	668.0	13.Dez.2032	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.156,36	5.0	9075.0	427.0	03.Feb.2030	66.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.153,12	5.0	8990.0	664.0	15.Nov.2032	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.105,93	5.0	9110.0	648.0	15.Sept.2032	200.0
AXASA	AXA SA MTN RegS	Versicherung	91.067,83	5.0	8977.0	524.0	07.Okt.2041	138.0
ANNGR	VONOVIA SE RegS	Financial Other	90.997,09	4.0	9052.0	413.0	14.Dez.2029	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	91.001,45	4.0	9021.0	515.0	17.Feb.2032	138.0
ANNGR	VONOVIA SE RegS	Financial Other	90.932,03	4.0	9074.0	465.0	09.Juli2030	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	90.852,18	4.0	9085.0	393.0	09.Sept.2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.839,05	4.0	9050.0	548.0	02.Juli2031	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.800,18	4.0	9022.0	619.0	21.Mai2032	181.0
FDX	FEDEX CORP RegS	Transport	90.717,13	4.0	9055.0	356.0	04.Mai2029	45.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	90.672,16	4.0	9052.0	466.0	03.Juli2030	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	90.681,10	4.0	9068.0	394.0	14.Sept.2029	25.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	90.529,65	4.0	9053.0	391.0	03.Sept.2029	13.0
TALANX	TALANX AG RegS	Versicherung	90.519,29	4.0	8913.0	619.0	01.Dez.2042	175.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	90.525,57	4.0	9051.0	389.0	25.Aug.2029	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.466,69	4.0	9017.0	430.0	11.Feb.2030	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	90.395,30	4.0	8898.0	565.0	06.Okt.2031	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.324,32	4.0	8992.0	540.0	07.Mai2031	113.0
ASML	ASML HOLDING NV RegS	Technologie	90.233,97	4.0	9009.0	437.0	25.Feb.2030	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	90.100,71	4.0	9010.0	395.0	16.Sept.2029	13.0
LXSGR	LANXESS AG RegS	Basic Industry	90.063,98	4.0	8957.0	410.0	01.Dez.2029	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.068,07	4.0	8956.0	522.0	17.Feb.2031	88.0
MS	MORGAN STANLEY	Bankwesen	90.057,00	4.0	8976.0	427.0	07.Feb.2031	50.0
CTPNV	CTP NV MTN RegS	Financial Other	90.027,03	4.0	8857.0	563.0	27.Sept.2031	150.0
AXASA	AXA SA MTN RegS	Versicherung	90.014,81	4.0	8967.0	590.0	10.Juli2042	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	89.887,59	4.0	8933.0	515.0	19.Jan.2031	85.0
DGFP	COFIROUTE SA MTN RegS	Transport	89.720,33	4.0	8939.0	545.0	19.Mai2031	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.730,95	4.0	8940.0	519.0	14.Jan.2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	89.737,21	4.0	8908.0	489.0	07.Okt.2030	69.0
NTT	NTT FINANCE CORP RegS	Kommunikation	89.661,60	4.0	8948.0	438.0	03.März2030	34.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.499,12	4.0	8842.0	584.0	04.Dez.2031	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	89.467,44	4.0	8882.0	491.0	13.Nov.2031	77.0
SCOR	SCOR SE RegS	Versicherung	89.339,95	4.0	8797.0	518.0	17.Sept.2051	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	89.330,28	4.0	8889.0	501.0	09.Nov.2030	52.0
ANNGR	VONOVIA SE RegS	Financial Other	89.269,48	4.0	8793.0	1027.0	22.März2038	275.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	89.193,75	4.0	8886.0	545.0	19.Mai2031	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	89.210,21	4.0	8883.0	531.0	12.Mai2032	111.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	89.175,20	4.0	8879.0	497.0	26.Mai2041	125.0
ARRFP	APRR SA MTN RegS	Transport	89.181,77	4.0	8819.0	680.0	17.Jan.2033	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	89.056,91	4.0	8897.0	1086.0	03.Sept.2038	250.0
COVFP	COVIVIO SA RegS	REITS	89.015,18	4.0	8789.0	568.0	17.Sept.2031	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.993,57	4.0	8841.0	489.0	26.Okt.2031	65.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	88.943,90	4.0	8816.0	592.0	03.Dez.2031	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	88.842,53	4.0	8291.0	834.0	08.Aug.2034	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.751,98	4.0	8831.0	516.0	15.Jan.2031	66.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	88.645,45	4.0	8847.0	560.0	05.Juli2031	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	88.417,62	4.0	8801.0	528.0	03.März2031	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	88.106,10	4.0	8775.0	715.0	13.Juli2033	199.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.870,22	4.0	8713.0	602.0	19.Jan.2032	113.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	87.855,12	4.0	8735.0	789.0	15.Juni2034	200.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	87.671,61	4.0	8723.0	627.0	23.Juni2032	191.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.557,29	4.0	8726.0	596.0	30.Juni2042	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.559,79	4.0	8687.0	594.0	01.Dez.2031	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	87.447,47	4.0	8718.0	532.0	03.März2031	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	87.414,29	4.0	8663.0	584.0	25.Okt.2031	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	87.361,85	4.0	8589.0	822.0	04.Dez.2034	188.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	87.361,87	4.0	8707.0	547.0	19.Mai2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.363,67	4.0	8644.0	585.0	19.Nov.2031	113.0
ANNGR	VONOVIA SE RegS	Financial Other	87.363,93	4.0	8706.0	535.0	24.März2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.274,45	4.0	8692.0	527.0	21.Feb.2031	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	87.155,27	4.0	8648.0	603.0	14.Jan.2032	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	87.042,52	4.0	8646.0	606.0	14.Jan.2032	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	86.985,46	4.0	8642.0	609.0	24.Jan.2032	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	86.930,91	4.0	8655.0	634.0	15.Mai2032	111.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.909,38	4.0	8631.0	871.0	15.Mai2035	175.0
ERGIM	ERG SPA MTN RegS	Elektro-	86.846,27	4.0	8684.0	579.0	15.Sept.2031	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	86.850,19	4.0	8674.0	557.0	27.Mai2031	38.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.862,14	4.0	8676.0	512.0	27.Nov.2030	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	86.807,56	4.0	8652.0	624.0	20.Feb.2032	50.0
BPCEGP	BPCE SA RegS	Bankwesen	86.769,66	4.0	8660.0	523.0	14.Jan.2031	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	86.707,85	4.0	8650.0	649.0	12.Juli2032	113.0
ICADFP	ICADE RegS	REITS	86.482,34	4.0	8607.0	518.0	18.Jan.2031	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	86.478,56	4.0	8599.0	583.0	21.Sept.2031	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.210,73	4.0	8620.0	581.0	10.Sept.2031	63.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	86.173,14	4.0	8588.0	637.0	05.Mai2032	80.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.176,63	4.0	8579.0	618.0	11.Feb.2032	65.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	85.905,10	4.0	6794.0	1437.0	04.Nov.2041	90.0
LIN	LINDE PLC RegS	Basic Industry	85.885,43	4.0	8513.0	864.0	31.März2035	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	85.842,73	4.0	8534.0	710.0	18.März2033	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	85.651,75	4.0	8519.0	589.0	14.Okt.2031	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	85.564,88	4.0	8475.0	776.0	20.Jan.2034	125.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	85.428,17	4.0	8532.0	566.0	15.Juli2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.295,19	4.0	8487.0	718.0	25.Mai2033	138.0
GFCFP	GECINA SA MTN RegS	REITS	85.166,67	4.0	8461.0	700.0	25.Jan.2033	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	85.036,83	4.0	10939.0	656.0	21.Nov.2033	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.931,49	4.0	8452.0	626.0	29.März2032	88.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	84.935,78	4.0	8444.0	583.0	22.Sept.2031	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	84.939,78	4.0	8478.0	654.0	07.Juli2032	82.0
LIN	LINDE FINANCE BV RegS	Basic Industry	84.798,50	4.0	8462.0	647.0	19.Mai2032	55.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	84.762,23	4.0	8407.0	871.0	25.Feb.2035	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	84.581,10	4.0	8366.0	1080.0	21.März2038	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	84.541,65	4.0	8425.0	731.0	02.Juni2033	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.170,79	4.0	5513.0	1998.0	09.Okt.2050	105.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.137,89	4.0	8337.0	1067.0	14.Mai2038	225.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.021,16	4.0	8320.0	678.0	19.Nov.2032	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	84.025,47	4.0	8304.0	752.0	22.Sept.2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.953,27	4.0	8296.0	765.0	17.Jan.2034	150.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	83.839,27	4.0	8352.0	727.0	06.Mai2033	88.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	83.704,36	4.0	8284.0	761.0	21.Okt.2033	95.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.500,00	4.0	8348.0	677.0	04.Sept.2032	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	83.452,59	4.0	8317.0	731.0	16.Juni2033	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	83.303,66	4.0	8290.0	787.0	22.Nov.2033	50.0
MWDP	WENDEL SE RegS	Industrial Other	83.267,91	4.0	8236.0	769.0	18.Jan.2034	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.253,92	4.0	8280.0	712.0	11.März2033	88.0
BNP	BNP PARIBAS SA RegS	Bankwesen	83.221,50	4.0	8273.0	693.0	03.Dez.2032	63.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	83.031,53	4.0	8300.0	670.0	01.Sept.2032	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	82.750,91	4.0	8253.0	824.0	11.Juli2034	120.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	82.737,84	4.0	8240.0	723.0	06.Apr.2033	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	82.704,60	4.0	8197.0	771.0	15.Nov.2033	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	82.418,16	4.0	8226.0	1131.0	14.Aug.2038	170.0
ANNGR	VONOVIA SE RegS	Financial Other	82.235,94	4.0	8198.0	734.0	16.Juni2033	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	82.009,96	4.0	8179.0	696.0	02.Nov.2032	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	81.903,83	4.0	8177.0	717.0	11.Jan.2033	20.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	81.713,18	4.0	5447.0	2060.0	14.Sept.2051	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	81.462,71	4.0	10467.0	346.0	21.Sept.2029	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	81.109,77	4.0	8068.0	891.0	14.Mai2035	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	80.964,72	4.0	8050.0	789.0	16.Dez.2033	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	80.959,94	4.0	8899.0	582.0	06.Nov.2031	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.926,24	4.0	8052.0	717.0	30.März2033	88.0
ORAFP	ORANGE SA RegS	Kommunikation	80.203,34	4.0	8004.0	836.0	29.Juni2034	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	79.368,35	4.0	10277.0	133.0	05.Feb.2027	500.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	79.261,37	4.0	10238.0	528.0	17.Okt.2031	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	79.100,03	4.0	7743.0	1155.0	19.Dez.2039	225.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	78.017,24	4.0	9806.0	250.0	24.Apr.2028	175.0
T	AT&T INC	Kommunikation	77.845,28	4.0	7784.0	1199.0	14.Sept.2039	180.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	77.847,29	4.0	10114.0	114.0	22.Nov.2026	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	77.777,82	4.0	10301.0	679.0	03.Juli2033	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	77.627,02	4.0	10123.0	639.0	22.Jan.2033	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	77.418,65	4.0	10310.0	278.0	03.Sept.2028	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	77.208,67	4.0	10110.0	566.0	03.Feb.2032	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	77.019,41	4.0	10092.0	493.0	12.Feb.2031	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	76.397,33	4.0	10019.0	865.0	25.März2036	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	75.851,10	4.0	10096.0	460.0	27.Aug.2030	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.804,26	4.0	7432.0	1199.0	19.Sept.2039	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	75.655,17	4.0	9955.0	129.0	01.Feb.2027	213.0
GFCFP	GECINA SA MTN RegS	REITS	75.358,34	4.0	7517.0	1008.0	30.Juni2036	88.0
SAPGR	SAP SE RegS	Technologie	75.225,71	4.0	9931.0	137.0	22.Feb.2027	175.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	75.094,74	4.0	7375.0	1215.0	18.Sept.2039	135.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	74.545,50	4.0	9939.0	1042.0	23.Sept.2038	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.139,82	4.0	9847.0	170.0	14.Juni2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	73.900,86	4.0	7357.0	1240.0	13.Juli2040	186.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	73.784,80	4.0	9797.0	157.0	20.Apr.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	73.288,49	4.0	9688.0	211.0	15.Nov.2027	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	73.119,80	4.0	9727.0	161.0	06.Mai2027	63.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	72.638,98	4.0	7209.0	1330.0	06.Mai2041	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	72.165,61	4.0	9512.0	509.0	27.Feb.2031	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	71.552,54	4.0	9317.0	1328.0	03.Feb.2045	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	71.306,72	4.0	7130.0	1260.0	15.Sept.2039	110.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	69.992,12	3.0	6925.0	1280.0	12.Nov.2039	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	69.491,58	3.0	9259.0	369.0	14.Juni2029	25.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	68.309,79	3.0	6819.0	1372.0	13.Aug.2041	134.0
KO	COCA-COLA CO	Consumer Non-Cyclical	67.985,58	3.0	6746.0	1376.0	09.März2041	100.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	67.754,19	3.0	6718.0	1341.0	07.Apr.2041	130.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	67.656,84	3.0	9020.0	485.0	10.Sept.2030	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	66.876,04	3.0	6685.0	1389.0	09.Sept.2041	125.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	65.553,38	3.0	9320.0	449.0	29.Mai2030	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	65.305,12	3.0	8664.0	1022.0	03.Juli2037	213.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	65.140,97	3.0	6335.0	1733.0	18.Sept.2049	180.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	64.870,44	3.0	8579.0	869.0	29.März2035	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	62.278,82	3.0	11961.0	647.0	25.Nov.2033	613.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	60.695,43	3.0	8091.0	865.0	05.Sept.2034	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	58.606,75	3.0	5858.0	1838.0	10.Sept.2049	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	57.955,04	3.0	9609.0	229.0	15.Jan.2028	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	57.914,58	3.0	9895.0	137.0	09.Feb.2027	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	56.438,73	3.0	8385.0	716.0	11.März2033	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	54.560,91	3.0	10520.0	670.0	04.Okt.2033	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	54.300,28	3.0	5423.0	1876.0	01.Sept.2051	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	53.689,09	3.0	10380.0	299.0	04.Jan.2029	513.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	53.146,03	3.0	10246.0	181.0	20.Sept.2027	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	52.963,60	3.0	10361.0	384.0	17.Jan.2030	350.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	52.964,93	3.0	10467.0	414.0	31.Mai2030	425.0
LIN	LINDE PLC RegS	Basic Industry	52.874,01	3.0	5191.0	2061.0	30.Sept.2051	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	52.783,01	3.0	10330.0	147.0	30.März2027	488.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	52.744,21	3.0	10420.0	414.0	21.Mai2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.489,22	3.0	10281.0	473.0	15.Jan.2031	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	52.462,99	3.0	10205.0	188.0	30.Nov.2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.429,55	3.0	10204.0	765.0	15.Nov.2034	338.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	52.350,11	3.0	10210.0	545.0	29.Jan.2032	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.866,29	3.0	10221.0	233.0	15.März2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.576,54	3.0	10121.0	480.0	23.Jan.2031	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	51.439,19	3.0	10077.0	392.0	22.Jan.2030	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	51.300,09	3.0	10210.0	449.0	22.Juli2030	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.618,24	3.0	10033.0	429.0	24.Mai2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	50.029,91	2.0	9908.0	243.0	22.März2028	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.857,19	2.0	9819.0	198.0	08.Okt.2027	163.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	49.570,38	2.0	9896.0	774.0	27.Aug.2034	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	49.403,51	2.0	9646.0	1348.0	14.Jan.2045	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.145,24	2.0	9793.0	102.0	28.Sept.2026	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.915,27	2.0	9707.0	219.0	13.Dez.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	48.604,17	2.0	9672.0	240.0	28.Feb.2028	90.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	48.287,06	2.0	9621.0	199.0	24.Sept.2027	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.255,35	2.0	4825.0	2373.0	14.Sept.2061	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	48.085,08	2.0	9508.0	395.0	02.Nov.2029	125.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	48.023,34	2.0	9603.0	194.0	03.Sept.2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	47.799,77	2.0	9549.0	213.0	12.Nov.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	47.088,72	2.0	9349.0	520.0	28.Feb.2031	125.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	46.446,56	2.0	9265.0	353.0	26.Apr.2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	46.127,32	2.0	9180.0	427.0	08.Feb.2030	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	43.092,21	2.0	10092.0	311.0	15.Feb.2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	41.440,01	2.0	9636.0	194.0	01.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	34.142,44	2.0	9480.0	478.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	32.818,15	2.0	6429.0	1780.0	09.Dez.2049	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.691,28	1.0	9495.0	292.0	07.Sept.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	24.622,43	1.0	9799.0	119.0	30.Nov.2026	63.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.625,17	1.0	9350.0	403.0	29.Nov.2029	125.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.475,93	1.0	9366.0	359.0	20.Mai2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	23.109,43	1.0	9243.0	392.0	05.Sept.2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	22.198,27	1.0	8821.0	606.0	14.Jan.2032	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	22.048,71	1.0	8736.0	577.0	01.Okt.2031	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	21.935,69	1.0	8703.0	694.0	28.Jan.2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	21.476,75	1.0	8578.0	649.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.516,11	1.0	8170.0	805.0	14.Feb.2034	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	19.041,90	1.0	9834.0	566.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.849,83	1.0	6310.0	1436.0	03.Dez.2040	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.862,98	1.0	9273.0	527.0	29.März2031	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.782,37	0.0	9780.0	194.0	06.Sept.2027	100.0
GBP	GBP CASH	Cash und/oder Derivate	944,63	0.0	11522.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	425,12	0.0	8437.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-4,30	0.0	8437.0	0.0	17.Sept.2025	408.0
DUZ5	EURO-SCHATZ DEC 25	Cash und/oder Derivate	0,00	0.0	10701.0	196.0	08.Dez.2025	0.0
RXZ5	EURO-BUND DEC 25	Cash und/oder Derivate	0,00	0.0	12871.0	797.0	08.Dez.2025	0.0
OEZ5	EURO-BOBL DEC 25	Cash und/oder Derivate	0,00	0.0	11791.0	480.0	08.Dez.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-1.281.164,16	-63.0	10000.0	0.0	nan	0.0