Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF) is shown. In total, IS0Y consists of 1796 securities.

Note: The data shown here is as of date März 24, 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	2.131.190,00	109.0	10000.0	0.0	31.Dez.2049	234.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	591.194,48	30.0	10638.0	14.0	nan	234.0
UBS	UBS GROUP AG RegS	Bankwesen	368.363,75	19.0	10438.0	429.0	11.Jan.2031	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	364.815,56	19.0	9790.0	140.0	01.Sept.2026	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	342.972,76	18.0	11018.0	569.0	06.Juli2032	580.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	339.174,20	17.0	11257.0	267.0	01.März2029	775.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	326.525,60	17.0	10674.0	563.0	18.Okt.2031	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	320.589,76	16.0	10480.0	154.0	15.Nov.2027	585.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	311.920,07	16.0	8889.0	452.0	12.Nov.2029	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	302.664,46	15.0	9303.0	258.0	05.Nov.2028	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	297.206,77	15.0	9885.0	699.0	26.Feb.2033	305.0
INTNED	ING GROEP NV RegS	Bankwesen	281.323,08	14.0	9359.0	248.0	29.Sept.2028	38.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	254.959,06	13.0	8450.0	583.0	31.März2031	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	230.681,76	12.0	9879.0	131.0	27.Juli2026	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	223.241,18	11.0	10871.0	546.0	29.Aug.2031	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	222.330,33	11.0	10704.0	447.0	19.Mai2030	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	221.225,49	11.0	10561.0	414.0	31.Dez.2079	538.0
INTNED	ING GROEP NV RegS	Bankwesen	219.973,84	11.0	10602.0	648.0	23.Mai2034	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	218.729,95	11.0	10601.0	287.0	23.Aug.2033	575.0
INTNED	ING GROEP NV RegS	Bankwesen	215.573,53	11.0	10403.0	285.0	23.Mai2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	214.882,33	11.0	10570.0	570.0	10.Nov.2031	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	214.499,08	11.0	10339.0	280.0	25.Apr.2029	423.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	214.477,93	11.0	10553.0	559.0	13.Nov.2032	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	213.406,23	11.0	10366.0	303.0	13.Juli2028	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	213.367,53	11.0	10508.0	492.0	13.Nov.2031	446.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	213.345,72	11.0	10432.0	623.0	14.Sept.2032	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	212.882,36	11.0	10495.0	654.0	16.Nov.2032	425.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	212.708,31	11.0	10277.0	529.0	20.Apr.2031	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	211.959,38	11.0	10412.0	330.0	20.Okt.2028	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	210.943,32	11.0	10233.0	720.0	12.Juli2035	450.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	210.520,36	11.0	10322.0	479.0	13.Sept.2030	388.0
MS	MORGAN STANLEY	Bankwesen	209.458,88	11.0	10445.0	275.0	02.März2029	466.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	208.760,28	11.0	10232.0	146.0	28.Sept.2026	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	208.272,06	11.0	10392.0	188.0	08.März2028	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	208.212,97	11.0	10215.0	562.0	24.Aug.2031	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	207.922,77	11.0	10251.0	159.0	23.Nov.2027	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	207.497,36	11.0	10362.0	370.0	13.März2029	413.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	207.317,64	11.0	10067.0	189.0	24.Juni2032	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	207.200,42	11.0	10301.0	497.0	08.Feb.2036	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	206.790,04	11.0	9606.0	166.0	14.Jan.2028	65.0
UBS	UBS GROUP AG RegS	Bankwesen	206.320,72	11.0	10307.0	188.0	17.März2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	205.398,40	10.0	10147.0	805.0	28.Nov.2034	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	205.334,36	10.0	9992.0	625.0	15.Juni2032	356.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	204.694,95	10.0	10179.0	271.0	25.Jan.2028	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	204.265,55	10.0	10015.0	562.0	05.Sept.2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	203.927,94	10.0	10125.0	166.0	09.Jan.2028	350.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	203.869,17	10.0	10031.0	491.0	23.Sept.2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	203.742,87	10.0	10033.0	281.0	02.Apr.2029	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	203.346,65	10.0	10124.0	750.0	13.Feb.2034	409.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	201.932,85	10.0	10038.0	486.0	24.Juli2030	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	201.846,12	10.0	10031.0	886.0	25.Jan.2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.475,42	10.0	10007.0	436.0	15.Jan.2031	358.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	200.962,55	10.0	9979.0	653.0	20.Jan.2034	400.0
ORAFP	ORANGE SA MTN	Kommunikation	200.598,29	10.0	13251.0	621.0	28.Jan.2033	813.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	200.453,18	10.0	10020.0	679.0	21.März2034	376.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	199.758,31	10.0	9982.0	193.0	15.März2027	250.0
MS	MORGAN STANLEY MTN	Bankwesen	199.659,49	10.0	9813.0	202.0	27.Apr.2027	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	199.594,23	10.0	9886.0	139.0	10.Sept.2026	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	199.526,88	10.0	9860.0	113.0	20.Mai2026	138.0
AAPL	APPLE INC	Technologie	198.358,68	10.0	9858.0	160.0	10.Nov.2026	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	198.253,48	10.0	9771.0	414.0	29.Aug.2029	250.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	198.008,51	10.0	9852.0	171.0	20.Dez.2026	188.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	197.215,48	10.0	9817.0	165.0	07.Dez.2026	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	196.424,32	10.0	9793.0	179.0	20.Jan.2027	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	196.403,43	10.0	8637.0	574.0	24.Mai2032	110.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	196.147,18	10.0	9750.0	151.0	08.Okt.2026	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.118,39	10.0	9769.0	607.0	18.Feb.2037	394.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	196.002,55	10.0	9798.0	284.0	21.März2028	250.0
T	AT&T INC	Kommunikation	195.225,33	10.0	9626.0	300.0	19.Mai2028	160.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	194.736,26	10.0	9635.0	334.0	20.Sept.2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	194.067,18	10.0	9702.0	112.0	11.Mai2026	1.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	193.859,23	10.0	9667.0	144.0	15.Sept.2027	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	193.863,56	10.0	10672.0	580.0	23.Mai2033	486.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	193.346,08	10.0	9654.0	444.0	01.Dez.2029	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	193.179,71	10.0	9646.0	163.0	15.Nov.2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	192.880,17	10.0	9632.0	181.0	25.Jan.2027	75.0
UBS	UBS GROUP AG RegS	Bankwesen	192.849,17	10.0	9607.0	674.0	12.Feb.2034	325.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	192.599,44	10.0	9621.0	179.0	14.Jan.2027	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	191.952,16	10.0	9833.0	187.0	03.März2027	180.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	190.679,16	10.0	9439.0	423.0	21.Sept.2029	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	190.499,48	10.0	9478.0	348.0	03.Nov.2028	121.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	190.438,91	10.0	9496.0	268.0	20.Dez.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	190.013,18	10.0	9482.0	374.0	06.Feb.2029	150.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	189.528,51	10.0	9465.0	205.0	21.Apr.2027	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	189.380,92	10.0	9592.0	302.0	11.Mai2028	138.0
T	AT&T INC	Kommunikation	188.689,02	10.0	9261.0	934.0	04.Sept.2036	315.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	188.412,54	10.0	9409.0	264.0	27.Nov.2027	38.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	187.649,34	10.0	9359.0	244.0	15.Sept.2027	45.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	186.744,61	10.0	9336.0	294.0	18.März2028	45.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	185.994,54	9.0	10610.0	518.0	10.März2032	479.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	186.003,75	9.0	9299.0	477.0	21.März2030	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	185.236,22	9.0	10498.0	263.0	17.Jan.2029	480.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	185.039,66	9.0	9250.0	288.0	22.Feb.2028	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	184.267,31	9.0	9177.0	326.0	09.Aug.2029	58.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	183.276,94	9.0	10384.0	263.0	11.Jan.2029	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	183.007,96	9.0	10251.0	625.0	22.Sept.2033	411.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	181.805,75	9.0	9090.0	347.0	23.Sept.2028	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	181.779,78	9.0	10102.0	114.0	30.Mai2026	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	181.528,72	9.0	10362.0	687.0	13.März2033	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	181.163,73	9.0	10161.0	233.0	05.Sept.2027	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	180.862,86	9.0	8982.0	412.0	11.Juli2030	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	179.795,80	9.0	8975.0	469.0	21.Jan.2030	88.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	178.582,90	9.0	9978.0	101.0	09.Apr.2026	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	178.201,74	9.0	8844.0	505.0	25.Juli2031	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	177.731,34	9.0	9729.0	157.0	25.Okt.2026	88.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	177.380,80	9.0	11620.0	659.0	07.Dez.2043	700.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	177.223,80	9.0	10062.0	80.0	13.Jan.2026	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	174.169,15	9.0	9908.0	176.0	11.Jan.2027	225.0
MS	MORGAN STANLEY	Bankwesen	173.369,58	9.0	9647.0	536.0	07.Mai2032	295.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	172.342,75	9.0	9848.0	99.0	24.März2026	110.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	172.189,20	9.0	9948.0	193.0	17.März2027	263.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.339,88	9.0	9725.0	112.0	13.Mai2031	77.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	170.940,53	9.0	9767.0	95.0	08.März2026	13.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	170.803,55	9.0	9690.0	244.0	04.Okt.2027	150.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	169.778,59	9.0	9681.0	157.0	27.Okt.2026	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	169.036,05	9.0	9598.0	240.0	05.Sept.2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.960,18	9.0	8839.0	1050.0	15.Jan.2038	288.0
MS	MORGAN STANLEY MTN	Bankwesen	168.792,52	9.0	9629.0	159.0	29.Okt.2027	41.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	168.036,50	9.0	9549.0	224.0	09.Juli2027	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	167.631,69	9.0	8375.0	665.0	20.Feb.2032	75.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	166.281,46	8.0	9735.0	151.0	07.Okt.2026	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	166.156,62	8.0	10612.0	203.0	14.Juni2028	600.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	166.120,58	8.0	10829.0	403.0	21.Sept.2029	488.0
MS	MORGAN STANLEY MTN	Bankwesen	164.725,67	8.0	10900.0	640.0	25.Jan.2034	515.0
C	CITIGROUP INC MTN RegS	Bankwesen	164.556,10	8.0	9284.0	387.0	10.Apr.2029	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	164.406,17	8.0	10574.0	660.0	23.Mai2033	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	163.797,68	8.0	10697.0	245.0	16.Nov.2032	636.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	163.400,37	8.0	9335.0	291.0	08.März2028	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	163.078,71	8.0	10449.0	198.0	11.Mai2027	488.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	162.103,28	8.0	9399.0	381.0	26.März2029	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	161.339,40	8.0	9217.0	289.0	23.Feb.2029	25.0
MS	MORGAN STANLEY	Bankwesen	161.292,49	8.0	8390.0	652.0	29.Apr.2033	110.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	161.022,11	8.0	10512.0	242.0	27.Okt.2047	550.0
BACR	BARCLAYS PLC RegS	Bankwesen	160.706,05	8.0	10309.0	522.0	31.Mai2036	497.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	160.577,60	8.0	9156.0	354.0	02.Nov.2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	160.259,96	8.0	10425.0	230.0	06.Sept.2027	475.0
MS	MORGAN STANLEY	Bankwesen	159.721,05	8.0	9107.0	351.0	26.Okt.2029	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	158.500,43	8.0	10479.0	346.0	17.Jan.2030	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	158.334,71	8.0	10408.0	338.0	13.Nov.2028	413.0
ASML	ASML HOLDING NV RegS	Technologie	158.226,94	8.0	9853.0	124.0	07.Juli2026	138.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	158.193,25	8.0	10407.0	412.0	28.Nov.2029	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	158.052,12	8.0	10179.0	274.0	31.März2029	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	157.971,28	8.0	9017.0	473.0	09.Feb.2030	88.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	157.501,96	8.0	9651.0	384.0	26.Apr.2029	213.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	156.881,03	8.0	10230.0	627.0	03.Sept.2032	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	156.435,64	8.0	10100.0	748.0	11.Juni2034	420.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	156.415,37	8.0	10186.0	385.0	24.Juli2029	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	156.245,79	8.0	10083.0	522.0	14.Mai2032	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	155.787,53	8.0	10183.0	708.0	14.Sept.2033	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	155.790,81	8.0	10308.0	799.0	16.Jan.2035	428.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	155.726,71	8.0	10176.0	140.0	04.Sept.2026	374.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	155.667,76	8.0	10334.0	271.0	16.Feb.2029	445.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	155.588,06	8.0	10018.0	871.0	24.Apr.2036	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	155.343,37	8.0	10343.0	190.0	14.März2028	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	155.314,94	8.0	10206.0	158.0	09.Nov.2026	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	155.019,11	8.0	10238.0	255.0	13.Dez.2027	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	154.857,69	8.0	8563.0	620.0	04.Nov.2032	105.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	154.702,35	8.0	9651.0	345.0	01.Nov.2028	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	154.521,30	8.0	8790.0	528.0	10.Sept.2030	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	154.191,18	8.0	10068.0	219.0	10.Juli2027	300.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	154.134,89	8.0	10200.0	267.0	12.Jan.2028	390.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	153.983,41	8.0	10243.0	520.0	04.März2032	420.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	153.718,09	8.0	9964.0	763.0	21.Mai2034	338.0
MSFT	MICROSOFT CORPORATION	Technologie	153.652,37	8.0	10151.0	338.0	06.Dez.2028	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	153.408,18	8.0	10028.0	556.0	16.Sept.2032	385.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	153.395,67	8.0	10069.0	145.0	21.Sept.2027	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.292,24	8.0	10174.0	522.0	06.Feb.2031	363.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	153.098,61	8.0	9807.0	653.0	17.Mai2033	469.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	152.983,88	8.0	10029.0	409.0	25.Sept.2030	344.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	152.913,96	8.0	10162.0	278.0	17.Feb.2028	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	152.631,31	8.0	10122.0	355.0	21.Jan.2029	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	152.615,79	8.0	10058.0	250.0	02.Nov.2027	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	152.353,34	8.0	10097.0	349.0	15.Jan.2029	321.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	151.278,24	8.0	9922.0	226.0	03.Aug.2027	255.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	150.577,37	8.0	8566.0	623.0	18.Sept.2031	75.0
MS	MORGAN STANLEY	Bankwesen	149.978,96	8.0	9995.0	739.0	21.März2035	396.0
KO	COCA-COLA CO	Consumer Non-Cyclical	149.903,99	8.0	9900.0	146.0	22.Sept.2026	188.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	149.856,47	8.0	9972.0	610.0	06.März2032	370.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	149.797,29	8.0	9593.0	180.0	18.Jan.2027	50.0
T	AT&T INC	Kommunikation	149.741,68	8.0	9884.0	139.0	05.Sept.2026	180.0
MA	MASTERCARD INC	Technologie	149.711,13	8.0	9916.0	252.0	01.Dez.2027	210.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	149.645,51	8.0	8545.0	1081.0	15.März2038	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	149.619,35	8.0	9905.0	585.0	16.Jan.2033	380.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	149.565,79	8.0	9905.0	750.0	15.Jan.2034	355.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	149.301,64	8.0	9945.0	769.0	15.März2034	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	149.050,98	8.0	9864.0	154.0	02.Nov.2026	188.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	149.034,31	8.0	9776.0	192.0	30.März2027	163.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	148.480,20	8.0	9834.0	154.0	30.Okt.2026	163.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	148.380,27	8.0	9575.0	1320.0	03.Mai2044	356.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	148.250,36	8.0	9564.0	752.0	30.März2034	325.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	148.010,88	8.0	8446.0	564.0	15.Jan.2031	63.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	147.954,65	8.0	9723.0	210.0	03.Juni2027	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.924,41	8.0	8434.0	650.0	15.Jan.2032	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	147.925,88	8.0	10790.0	771.0	15.Nov.2034	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	147.915,86	8.0	9581.0	526.0	02.Apr.2032	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	147.879,90	8.0	9723.0	201.0	27.Apr.2027	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	147.853,35	8.0	8444.0	815.0	14.März2034	188.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	147.758,35	8.0	9850.0	98.0	23.März2026	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	147.731,69	8.0	9796.0	144.0	12.Sept.2026	100.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	147.445,84	8.0	9576.0	774.0	19.Mai2034	300.0
AVLN	AVIVA PLC MTN RegS	Versicherung	147.041,83	8.0	9735.0	256.0	13.Nov.2027	188.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	146.950,09	8.0	9651.0	291.0	03.Apr.2028	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	146.611,38	7.0	9690.0	235.0	31.Aug.2027	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	146.576,85	7.0	9630.0	307.0	12.Juni2029	181.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	146.457,38	7.0	9763.0	194.0	22.März2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	146.247,82	7.0	9694.0	253.0	08.Nov.2027	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	146.109,86	7.0	9728.0	187.0	17.Feb.2027	130.0
SRGIM	SNAM SPA MTN RegS	Erdgas	145.697,46	7.0	9657.0	250.0	25.Okt.2027	138.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	145.332,99	7.0	9412.0	615.0	06.Apr.2032	288.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	145.123,84	7.0	9661.0	144.0	07.Sept.2026	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	145.069,92	7.0	9656.0	168.0	04.Dez.2026	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	144.804,42	7.0	9644.0	159.0	02.Nov.2026	25.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	144.746,63	7.0	8253.0	650.0	15.Jan.2032	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	144.700,16	7.0	8765.0	480.0	18.Feb.2030	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.519,33	7.0	9553.0	608.0	01.Dez.2031	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	144.394,11	7.0	8236.0	826.0	09.Feb.2034	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	144.357,67	7.0	9619.0	160.0	03.Nov.2026	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.076,26	7.0	9597.0	179.0	15.Jan.2027	45.0
SESGFP	SES SA MTN RegS	Kommunikation	144.037,97	7.0	9457.0	311.0	02.Juli2028	200.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	143.815,01	7.0	9584.0	182.0	23.Jan.2027	25.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	143.772,80	7.0	9470.0	297.0	22.Apr.2028	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	143.645,40	7.0	9551.0	1400.0	26.Feb.2045	360.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	143.579,29	7.0	9494.0	332.0	30.Aug.2028	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	143.460,59	7.0	8192.0	655.0	17.Feb.2033	60.0
SRGIM	SNAM SPA MTN RegS	Erdgas	143.377,55	7.0	8098.0	849.0	20.Juni2034	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	143.239,88	7.0	9546.0	191.0	24.Feb.2028	39.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	143.091,77	7.0	9393.0	471.0	01.Apr.2030	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	142.587,99	7.0	9467.0	250.0	14.Okt.2027	88.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	142.398,33	7.0	9350.0	381.0	28.März2029	145.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	142.137,68	7.0	9378.0	323.0	03.Aug.2028	154.0
NNGRNV	NN GROUP NV RegS	Versicherung	141.677,42	7.0	11102.0	651.0	03.Nov.2043	600.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	141.081,18	7.0	9267.0	493.0	15.Juli2030	200.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	140.782,51	7.0	9242.0	479.0	05.Mai2030	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	140.520,12	7.0	8019.0	752.0	19.Jan.2033	63.0
RELLN	RELX FINANCE BV RegS	Technologie	140.310,16	7.0	9352.0	291.0	10.März2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	140.127,76	7.0	9338.0	285.0	11.Feb.2028	30.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	140.075,38	7.0	9146.0	800.0	16.Mai2034	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	139.132,82	7.0	9272.0	277.0	12.Jan.2028	20.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	138.870,68	7.0	10871.0	469.0	05.Okt.2030	513.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	138.589,26	7.0	9223.0	372.0	19.Jan.2029	94.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	138.545,12	7.0	9107.0	479.0	15.Apr.2030	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	138.502,28	7.0	9197.0	330.0	08.Aug.2029	58.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	138.273,86	7.0	9738.0	208.0	18.Mai2028	164.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	137.412,72	7.0	9063.0	1038.0	20.Nov.2037	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	136.911,15	7.0	9070.0	411.0	20.Juni2029	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	136.879,03	7.0	9111.0	339.0	01.Sept.2028	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	136.826,02	7.0	10587.0	372.0	21.Juni2030	475.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	136.801,31	7.0	9107.0	341.0	08.Sept.2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	136.583,36	7.0	10739.0	766.0	31.Okt.2034	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	136.485,64	7.0	8974.0	570.0	08.März2031	125.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	136.288,87	7.0	9001.0	399.0	17.Mai2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	135.729,60	7.0	9043.0	364.0	02.Dez.2028	20.0
MCO	MOODYS CORPORATION	Technologie	135.634,41	7.0	9035.0	476.0	25.Feb.2030	95.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	135.570,73	7.0	9034.0	361.0	19.Nov.2028	13.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	135.217,88	7.0	10522.0	458.0	27.Juli2030	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	134.917,47	7.0	7568.0	1243.0	09.Juli2040	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	134.752,40	7.0	10335.0	255.0	28.Feb.2033	463.0
ACHMEA	ACHMEA BV RegS	Versicherung	134.473,37	7.0	10539.0	716.0	02.Nov.2044	563.0
INVSA	INVESTOR AB RegS	Industrial Other	134.187,56	7.0	7554.0	1225.0	20.Juni2039	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	134.142,82	7.0	9562.0	276.0	18.Jan.2028	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.060,98	7.0	8689.0	1100.0	21.Mai2039	295.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	133.951,99	7.0	8902.0	437.0	18.Sept.2029	55.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	133.112,42	7.0	8823.0	529.0	08.Okt.2030	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.017,91	7.0	10474.0	487.0	31.Okt.2030	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	132.591,23	7.0	9769.0	128.0	13.Juli2026	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	132.453,77	7.0	8782.0	770.0	19.Jan.2034	278.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	131.898,80	7.0	10250.0	542.0	30.Mai2031	370.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	131.604,07	7.0	9835.0	157.0	29.Okt.2026	150.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	131.412,22	7.0	10363.0	251.0	22.Nov.2027	450.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	131.133,94	7.0	10186.0	610.0	31.Mai2032	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	130.993,10	7.0	10258.0	230.0	06.Sept.2028	407.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	130.872,86	7.0	8725.0	580.0	23.März2031	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	130.231,96	7.0	10168.0	555.0	15.Juli2031	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	130.176,82	7.0	10150.0	387.0	10.Juli2030	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	129.979,19	7.0	10199.0	139.0	29.Sept.2026	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	129.378,41	7.0	8598.0	530.0	03.Sept.2030	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	129.110,27	7.0	10009.0	875.0	07.Juni2036	403.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	128.799,14	7.0	12759.0	626.0	24.Jan.2033	750.0
AAPL	APPLE INC	Technologie	128.639,43	7.0	8558.0	645.0	15.Nov.2031	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	127.413,95	7.0	8384.0	753.0	18.Mai2033	130.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	126.944,70	6.0	9807.0	878.0	25.März2036	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	126.387,18	6.0	8419.0	904.0	09.März2035	163.0
NESVFH	NESTE OYJ MTN RegS	Energie	126.075,42	6.0	10077.0	677.0	16.März2033	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	126.058,69	6.0	8379.0	641.0	25.Nov.2031	75.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	126.012,30	6.0	9875.0	198.0	11.Mai2027	238.0
AXASA	AXA SA MTN RegS	Versicherung	125.762,30	6.0	10045.0	645.0	10.März2043	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.623,58	6.0	9876.0	209.0	25.Mai2027	210.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	125.594,89	6.0	9890.0	108.0	04.Mai2027	178.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	125.171,75	6.0	10014.0	769.0	24.März2034	350.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	124.983,68	6.0	9812.0	295.0	25.Mai2028	225.0
RELLN	RELX FINANCE BV RegS	Technologie	124.915,55	6.0	9874.0	109.0	12.Mai2026	138.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	124.526,58	6.0	9815.0	106.0	27.Apr.2026	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	124.084,70	6.0	9863.0	160.0	11.Nov.2026	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	124.002,51	6.0	9897.0	894.0	01.März2036	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	123.953,87	6.0	9910.0	95.0	10.März2026	175.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	123.482,78	6.0	9677.0	285.0	30.Juni2083	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	123.127,00	6.0	9846.0	95.0	11.März2027	109.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	123.036,78	6.0	9730.0	216.0	23.Juni2027	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.520,74	6.0	8150.0	732.0	09.Okt.2032	40.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	122.485,82	6.0	7985.0	954.0	28.Apr.2036	200.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	122.108,52	6.0	9768.0	97.0	18.März2026	20.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	121.973,99	6.0	9758.0	99.0	24.März2026	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.689,20	6.0	9698.0	113.0	18.Aug.2031	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	121.512,99	6.0	9465.0	612.0	27.Apr.2033	282.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	121.355,68	6.0	9698.0	283.0	03.März2028	188.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	120.879,60	6.0	9583.0	428.0	15.Okt.2029	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	120.605,69	6.0	9593.0	208.0	06.Mai2027	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.524,71	6.0	9629.0	180.0	20.Jan.2027	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	120.486,57	6.0	8030.0	770.0	09.März2033	50.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	119.415,21	6.0	9406.0	481.0	21.Mai2030	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	119.311,26	6.0	9544.0	380.0	23.März2030	196.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	119.076,75	6.0	6802.0	1375.0	17.März2041	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	118.600,57	6.0	9097.0	338.0	06.Sept.2029	47.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	118.482,08	6.0	9291.0	469.0	08.Apr.2030	195.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	118.281,00	6.0	8761.0	481.0	22.März2031	69.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	117.923,20	6.0	7733.0	1212.0	13.Juni2039	165.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	117.752,25	6.0	9794.0	183.0	03.Feb.2027	138.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	117.610,03	6.0	11369.0	302.0	14.Sept.2029	750.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	117.590,97	6.0	9335.0	308.0	26.Mai2028	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	117.439,41	6.0	9394.0	293.0	16.März2028	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	117.219,24	6.0	9309.0	320.0	17.Juli2029	100.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	117.140,80	6.0	9361.0	247.0	23.Sept.2027	20.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	116.676,18	6.0	9181.0	474.0	14.Apr.2030	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.661,94	6.0	8333.0	673.0	22.März2032	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	116.501,80	6.0	9316.0	280.0	26.Jan.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	116.482,97	6.0	9235.0	510.0	14.Aug.2030	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	115.755,93	6.0	11182.0	1126.0	30.Juni2042	538.0
DSFIR	DSM BV RegS	Basic Industry	115.579,42	6.0	9228.0	320.0	23.Juni2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.513,42	6.0	9216.0	552.0	31.Jan.2031	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.517,43	6.0	9102.0	570.0	14.Mai2031	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	114.947,97	6.0	11157.0	636.0	26.Aug.2043	588.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	114.866,93	6.0	9085.0	593.0	29.Juli2031	160.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	114.564,94	6.0	9133.0	334.0	13.Sept.2029	60.0
ALVGR	ALLIANZ SE RegS	Versicherung	114.416,05	6.0	11055.0	628.0	25.Juli2053	582.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	114.022,85	6.0	8983.0	645.0	03.Sept.2052	250.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	113.666,48	6.0	9833.0	167.0	07.Dez.2026	175.0
COFCHD	COFACE SA RegS	Versicherung	113.451,33	6.0	11044.0	586.0	22.Sept.2032	600.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.312,31	6.0	10831.0	323.0	30.Mai2034	613.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	113.058,43	6.0	9014.0	411.0	03.Juni2029	38.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	112.952,38	6.0	10816.0	428.0	28.Juni2030	650.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	112.835,74	6.0	8985.0	445.0	07.Nov.2029	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	112.715,53	6.0	11030.0	663.0	25.Okt.2033	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	112.526,76	6.0	10798.0	648.0	02.Juni2033	563.0
AXASA	AXA SA MTN RegS	Versicherung	112.501,66	6.0	10864.0	629.0	11.Juli2043	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.424,55	6.0	10894.0	657.0	19.Juli2034	513.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	111.950,78	6.0	8893.0	497.0	19.Mai2030	75.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	111.749,84	6.0	11066.0	261.0	26.Jan.2029	700.0
INTNED	ING GROEP NV RegS	Bankwesen	111.617,15	6.0	10975.0	621.0	14.Nov.2033	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	111.319,23	6.0	10608.0	267.0	25.März2029	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	111.183,86	6.0	10777.0	292.0	31.Dez.2079	725.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.188,64	6.0	10653.0	286.0	01.Juni2033	575.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.073,49	6.0	10637.0	500.0	23.Apr.2031	513.0
ATIM	ASTM SPA MTN RegS	Transport	110.985,72	6.0	8801.0	768.0	25.Nov.2033	238.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	110.801,64	6.0	10435.0	107.0	19.Mai2027	763.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	110.781,66	6.0	9870.0	99.0	01.Apr.2026	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	110.716,55	6.0	10631.0	281.0	29.Mai2028	538.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	110.494,97	6.0	10831.0	476.0	23.Okt.2031	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.496,73	6.0	10858.0	408.0	14.Nov.2030	538.0
EUROB	EUROBANK SA RegS	Bankwesen	110.367,01	6.0	10599.0	434.0	30.Apr.2031	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	110.227,40	6.0	10655.0	594.0	07.Juni2032	463.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	110.184,08	6.0	10594.0	435.0	10.Mai2031	487.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	110.151,60	6.0	10718.0	310.0	08.Sept.2029	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	109.775,34	6.0	10877.0	431.0	13.Jan.2030	525.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	109.700,55	6.0	10728.0	156.0	22.Nov.2027	725.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	109.363,22	6.0	8619.0	667.0	03.Aug.2032	203.0
CARDFP	CARMILA SA MTN RegS	REITS	109.268,75	6.0	10677.0	304.0	09.Okt.2028	550.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	109.182,77	6.0	10494.0	582.0	04.Apr.2032	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	109.163,81	6.0	10660.0	152.0	15.Nov.2027	725.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	109.103,95	6.0	7146.0	1354.0	17.Mai2041	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	109.044,24	6.0	10648.0	469.0	13.Sept.2031	488.0
FI	FISERV INC	Technologie	109.008,23	6.0	10526.0	519.0	24.Mai2031	450.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	108.989,74	6.0	10475.0	365.0	02.Mai2029	475.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	108.877,88	6.0	10729.0	405.0	28.Nov.2029	500.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	108.869,84	6.0	10809.0	634.0	29.Jan.2034	526.0
BACR	BARCLAYS PLC RegS	Bankwesen	108.840,90	6.0	10577.0	384.0	08.Aug.2030	492.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	108.825,69	6.0	10690.0	266.0	06.Dez.2032	650.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.792,88	6.0	10420.0	420.0	01.Mai2035	513.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	108.771,99	6.0	10685.0	549.0	22.Nov.2031	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.745,18	6.0	10414.0	340.0	22.Apr.2034	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.700,70	6.0	10607.0	477.0	28.Aug.2030	461.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	108.640,55	6.0	10486.0	361.0	14.Juni2029	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.632,50	6.0	10586.0	296.0	21.Sept.2033	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.614,48	6.0	10548.0	310.0	28.Aug.2033	550.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	108.493,23	6.0	10491.0	443.0	20.Mai2030	425.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	108.455,35	6.0	10576.0	231.0	26.Sept.2028	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	108.461,06	6.0	10758.0	266.0	27.Jan.2028	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.410,84	6.0	10468.0	672.0	20.Mai2033	442.0
ANNGR	VONOVIA SE RegS	Financial Other	108.417,83	6.0	10676.0	484.0	23.Nov.2030	500.0
BKTSM	BANKINTER SA RegS	Bankwesen	108.327,57	6.0	10443.0	363.0	03.Mai2030	438.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	108.331,11	6.0	10606.0	624.0	26.Sept.2032	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	108.335,81	6.0	10560.0	390.0	05.Sept.2030	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.271,08	6.0	10421.0	361.0	19.Apr.2030	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	108.279,93	6.0	10527.0	391.0	16.Aug.2034	500.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	108.208,09	6.0	10778.0	251.0	01.März2033	675.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	108.176,75	6.0	10389.0	272.0	10.Apr.2028	450.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	108.177,42	6.0	10495.0	138.0	20.Sept.2027	638.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	108.134,11	6.0	10695.0	172.0	20.Jan.2028	688.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	108.069,86	6.0	10532.0	228.0	14.Sept.2028	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	108.083,94	6.0	10444.0	363.0	15.Mai2029	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	107.984,45	6.0	10559.0	473.0	21.Sept.2031	475.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	107.968,22	6.0	10386.0	374.0	06.Juli2029	575.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.942,48	6.0	10349.0	258.0	25.Apr.2033	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.913,95	6.0	10348.0	419.0	17.Apr.2035	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.856,50	6.0	10627.0	566.0	15.Nov.2031	450.0
AYVFP	AYVENS SA RegS	Financial Other	107.867,40	6.0	10561.0	324.0	06.Okt.2028	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	107.869,47	6.0	10385.0	520.0	02.Apr.2031	413.0
AARB	AAREAL BANK AG RegS	Bankwesen	107.847,97	6.0	10307.0	112.0	29.Mai2026	588.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	107.802,23	6.0	10428.0	282.0	03.Juli2028	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	107.758,06	6.0	10719.0	268.0	16.Feb.2029	575.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	107.728,91	6.0	10337.0	120.0	29.Juni2027	594.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	107.687,43	5.0	10403.0	370.0	31.Mai2030	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.642,82	5.0	10613.0	787.0	21.Nov.2034	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.636,88	5.0	10374.0	660.0	03.Mai2033	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.616,24	5.0	10360.0	437.0	13.Apr.2031	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	107.583,28	5.0	10411.0	373.0	30.Mai2030	425.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	107.562,25	5.0	10551.0	244.0	01.Nov.2027	523.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	107.566,24	5.0	10426.0	453.0	03.Juli2031	457.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.533,03	5.0	10410.0	680.0	24.Mai2033	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	107.510,14	5.0	10351.0	349.0	04.Apr.2029	413.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	107.510,42	5.0	10340.0	349.0	05.Apr.2029	425.0
ANNGR	VONOVIA SE RegS	Financial Other	107.464,83	5.0	10350.0	195.0	23.Mai2027	475.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	107.476,57	5.0	10351.0	365.0	05.Juni2030	496.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.460,34	5.0	10355.0	447.0	02.Mai2030	438.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	107.407,73	5.0	10536.0	396.0	11.Okt.2029	457.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	107.418,28	5.0	10365.0	563.0	15.Juni2042	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	107.393,39	5.0	10546.0	412.0	14.Okt.2029	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.383,50	5.0	10689.0	250.0	23.Feb.2033	625.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.334,33	5.0	10545.0	243.0	10.Nov.2028	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.226,79	5.0	10624.0	652.0	13.Jan.2033	513.0
ALVGR	ALLIANZ SE RegS	Versicherung	107.226,87	5.0	10402.0	710.0	26.Juli2054	485.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	107.153,48	5.0	10303.0	445.0	15.Mai2035	481.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	107.130,93	5.0	10675.0	338.0	28.Feb.2034	576.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	107.140,13	5.0	10623.0	345.0	18.Jan.2030	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.148,88	5.0	10358.0	669.0	12.Mai2033	413.0
IMCDNA	IMCD NV RegS	Basic Industry	107.114,48	5.0	10462.0	303.0	18.Sept.2028	488.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	107.117,83	5.0	10369.0	673.0	15.Mai2033	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.119,33	5.0	10480.0	483.0	06.Sept.2030	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	107.102,83	5.0	10312.0	348.0	14.Mai2034	463.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	107.023,80	5.0	10377.0	134.0	20.Aug.2026	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	106.994,82	5.0	10334.0	286.0	05.Mai2028	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	106.998,96	5.0	10521.0	328.0	10.Nov.2029	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.954,50	5.0	10531.0	486.0	21.Nov.2031	488.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	106.965,64	5.0	10619.0	437.0	23.Jan.2030	475.0
T	AT&T INC	Kommunikation	106.917,21	5.0	10337.0	521.0	30.Apr.2031	395.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	106.902,42	5.0	10392.0	303.0	11.Juli2028	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.911,68	5.0	10336.0	802.0	23.Mai2035	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	106.819,05	5.0	10501.0	330.0	01.Nov.2029	463.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	106.827,44	5.0	10397.0	146.0	05.Okt.2027	613.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	106.793,40	5.0	10475.0	240.0	26.Okt.2028	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.766,83	5.0	10535.0	643.0	29.Nov.2032	450.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	106.774,23	5.0	10381.0	302.0	05.Juli2028	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	106.704,15	5.0	10348.0	291.0	12.Juni2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.712,90	5.0	10441.0	318.0	28.Sept.2029	475.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	106.687,59	5.0	10001.0	393.0	31.Dez.2079	713.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.688,07	5.0	10331.0	288.0	29.Mai2028	413.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	106.690,81	5.0	10364.0	386.0	05.Juli2029	425.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	106.678,85	5.0	10526.0	502.0	02.Dez.2030	463.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	106.649,75	5.0	10508.0	710.0	17.Nov.2033	450.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	106.659,32	5.0	10349.0	298.0	17.Juli2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.612,80	5.0	10341.0	685.0	14.Juni2033	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	106.586,87	5.0	10246.0	170.0	04.Apr.2027	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	106.562,01	5.0	10272.0	194.0	18.Apr.2027	413.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	106.576,56	5.0	10455.0	224.0	31.Okt.2027	513.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.579,60	5.0	10274.0	662.0	26.Apr.2033	422.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	106.542,47	5.0	10316.0	288.0	09.Mai2028	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	106.550,24	5.0	10426.0	391.0	14.Sept.2029	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	106.535,92	5.0	10348.0	216.0	19.Juli2028	450.0
BASGR	BASF SE RegS	Basic Industry	106.541,53	5.0	10634.0	808.0	08.März2035	450.0
MS	MORGAN STANLEY	Bankwesen	106.455,88	5.0	10448.0	240.0	25.Okt.2028	481.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	106.404,41	5.0	10474.0	332.0	13.Nov.2029	463.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	106.380,55	5.0	10379.0	467.0	06.Sept.2030	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.346,01	5.0	10255.0	739.0	22.Apr.2034	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	106.311,90	5.0	10208.0	360.0	05.Apr.2034	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.302,11	5.0	10565.0	268.0	07.Feb.2029	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	106.304,89	5.0	10417.0	406.0	13.Sept.2029	405.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.258,19	5.0	10414.0	488.0	18.Sept.2030	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	106.229,27	5.0	10430.0	157.0	16.Nov.2027	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	106.200,17	5.0	10317.0	213.0	29.Juni2027	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	106.180,97	5.0	10400.0	640.0	05.Sept.2032	398.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.161,85	5.0	10283.0	206.0	02.Juni2027	413.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	106.161,98	5.0	10216.0	357.0	04.Apr.2030	413.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	106.122,11	5.0	10234.0	439.0	03.Mai2030	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	106.031,17	5.0	10355.0	229.0	29.Aug.2027	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.008,38	5.0	10399.0	558.0	26.Sept.2032	413.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	106.012,64	5.0	10247.0	444.0	24.Apr.2030	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.967,69	5.0	10303.0	370.0	10.Aug.2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.970,60	5.0	10202.0	108.0	16.Mai2027	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.944,91	5.0	10465.0	583.0	06.Dez.2031	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	105.899,70	5.0	10341.0	295.0	07.Sept.2038	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.908,60	5.0	10502.0	428.0	13.Jan.2031	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.912,35	5.0	10235.0	369.0	22.Apr.2029	388.0
SOLBBB	SOLVAY SA RegS	Basic Industry	105.892,15	5.0	10212.0	270.0	03.Apr.2028	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	105.864,23	5.0	10262.0	279.0	01.Juni2028	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	105.876,26	5.0	10217.0	204.0	12.Juni2028	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.846,56	5.0	10191.0	188.0	30.März2027	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	105.852,90	5.0	10255.0	373.0	16.Juli2029	480.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	105.831,10	5.0	10437.0	253.0	29.Nov.2027	463.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	105.831,95	5.0	10303.0	540.0	11.Juli2031	400.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	105.804,35	5.0	10279.0	204.0	31.Aug.2032	538.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	105.816,02	5.0	10246.0	447.0	22.Mai2031	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	105.816,70	5.0	10270.0	532.0	13.Juni2031	400.0
BASGR	BASF SE RegS	Basic Industry	105.788,18	5.0	10560.0	600.0	08.März2032	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	105.749,55	5.0	10280.0	384.0	19.Juni2029	388.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	105.732,92	5.0	10388.0	241.0	29.Okt.2028	463.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	105.733,67	5.0	10404.0	158.0	29.Nov.2027	538.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	105.673,64	5.0	10230.0	372.0	02.Mai2029	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	105.660,16	5.0	10222.0	185.0	24.Mai2027	413.0
T	AT&T INC	Kommunikation	105.626,15	5.0	10414.0	784.0	18.Nov.2034	430.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	105.604,96	5.0	10205.0	187.0	12.Apr.2027	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	105.616,37	5.0	10395.0	246.0	09.Nov.2028	450.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	105.617,08	5.0	10201.0	180.0	05.Mai2027	408.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	105.579,24	5.0	10229.0	121.0	30.Juni2026	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	105.557,78	5.0	10276.0	539.0	03.Juli2031	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	105.509,40	5.0	10470.0	353.0	19.Jan.2029	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	105.522,18	5.0	10312.0	1253.0	05.Sept.2043	439.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	105.485,22	5.0	10205.0	285.0	24.Apr.2028	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.478,50	5.0	10335.0	407.0	16.Okt.2034	488.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	105.426,30	5.0	10252.0	287.0	31.Dez.2079	463.0
SSELN	SSE PLC MTN RegS	Elektro-	105.409,73	5.0	10322.0	555.0	05.Sept.2031	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	105.388,17	5.0	10204.0	364.0	21.Apr.2029	363.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	105.402,65	5.0	10166.0	352.0	25.März2029	375.0
RELLN	RELX FINANCE BV RegS	Technologie	105.370,51	5.0	10244.0	536.0	12.Juni2031	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.379,38	5.0	10212.0	808.0	17.Juni2035	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	105.363,65	5.0	10381.0	567.0	14.Nov.2031	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	105.337,56	5.0	10350.0	314.0	12.Okt.2028	413.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	105.323,11	5.0	10236.0	381.0	30.Mai2029	363.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	105.289,35	5.0	10248.0	377.0	02.Juli2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.289,74	5.0	10390.0	340.0	21.Nov.2028	413.0
USB	US BANCORP	Bankwesen	105.289,81	5.0	10192.0	524.0	21.Mai2032	401.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	105.294,44	5.0	10255.0	306.0	17.Juli2028	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.294,56	5.0	10192.0	437.0	29.Mai2035	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	105.269,61	5.0	10128.0	724.0	25.Apr.2034	438.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	105.245,14	5.0	10178.0	92.0	08.Juni2026	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.154,64	5.0	10432.0	427.0	17.Jan.2031	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	105.156,62	5.0	10250.0	543.0	17.Juli2031	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.157,82	5.0	10135.0	707.0	08.Mai2035	435.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	105.165,28	5.0	10361.0	337.0	21.Nov.2028	463.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	105.149,99	5.0	10193.0	678.0	25.Mai2033	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	105.115,69	5.0	10429.0	433.0	10.Jan.2031	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	105.076,00	5.0	10326.0	401.0	28.Sept.2029	375.0
VLTO	VERALTO CORP	Produktionsmittel	105.085,26	5.0	10295.0	556.0	19.Sept.2031	415.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	105.085,44	5.0	10119.0	77.0	13.Apr.2026	413.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	105.088,38	5.0	10172.0	361.0	30.Apr.2029	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.090,76	5.0	10369.0	723.0	27.Nov.2033	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	105.070,34	5.0	10460.0	270.0	16.Feb.2029	477.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	105.073,04	5.0	10238.0	390.0	09.Juli2029	381.0
EOANGR	E.ON SE MTN RegS	Elektro-	105.053,88	5.0	10279.0	701.0	29.Aug.2033	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.027,92	5.0	10299.0	407.0	07.Sept.2029	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	105.006,28	5.0	10177.0	528.0	13.Mai2031	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	104.977,32	5.0	10273.0	397.0	06.Sept.2030	413.0
INTNED	ING GROEP NV RegS	Bankwesen	104.961,32	5.0	10323.0	155.0	14.Nov.2027	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.919,16	5.0	10081.0	518.0	15.Apr.2036	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.935,48	5.0	10177.0	291.0	20.Mai2029	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	104.935,54	5.0	10425.0	270.0	03.Feb.2033	510.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.935,70	5.0	10156.0	445.0	27.Apr.2030	372.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	104.912,11	5.0	8299.0	681.0	18.Juli2032	138.0
INTNED	ING GROEP NV RegS	Bankwesen	104.892,46	5.0	10445.0	421.0	20.Feb.2035	500.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.897,06	5.0	10291.0	730.0	30.Okt.2044	500.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	104.848,88	5.0	10152.0	675.0	24.Mai2033	400.0
AXASA	AXA SA MTN RegS	Versicherung	104.856,67	5.0	10318.0	489.0	12.Okt.2030	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.856,94	5.0	10219.0	391.0	16.Juli2029	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.858,12	5.0	10208.0	215.0	05.Juli2027	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.818,89	5.0	10294.0	712.0	28.Sept.2033	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.792,19	5.0	10131.0	527.0	26.März2031	350.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	104.796,92	5.0	10170.0	379.0	29.Mai2029	378.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.776,63	5.0	10239.0	146.0	31.Dez.2079	500.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	104.732,22	5.0	10187.0	196.0	27.Juni2027	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	104.733,01	5.0	10139.0	750.0	21.Mai2034	398.0
INTNED	ING GROEP NV RegS	Bankwesen	104.736,34	5.0	10209.0	374.0	15.Aug.2034	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.738,92	5.0	10446.0	359.0	02.März2030	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.711,30	5.0	10336.0	425.0	21.Nov.2029	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.647,38	5.0	10288.0	155.0	01.Nov.2026	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	104.660,23	5.0	10409.0	270.0	07.Feb.2029	463.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	104.631,87	5.0	10235.0	397.0	03.Sept.2030	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	104.604,82	5.0	10379.0	266.0	13.Jan.2028	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.612,69	5.0	10262.0	127.0	18.Okt.2027	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.613,50	5.0	10419.0	252.0	22.Feb.2033	513.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	104.569,03	5.0	10206.0	393.0	17.Juli2029	366.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	104.578,01	5.0	10397.0	353.0	01.Feb.2030	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.579,49	5.0	10148.0	449.0	03.Mai2030	348.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.548,65	5.0	10419.0	448.0	21.Feb.2030	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	104.555,26	5.0	10163.0	209.0	06.Juni2028	367.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.496,24	5.0	10363.0	663.0	13.Jan.2033	450.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	104.503,40	5.0	10384.0	267.0	29.Jan.2029	450.0
INTNED	ING GROEP NV RegS	Bankwesen	104.468,41	5.0	10209.0	310.0	12.Aug.2029	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	104.480,49	5.0	10077.0	861.0	30.Apr.2036	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	104.453,05	5.0	10144.0	189.0	25.Mai2027	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.456,55	5.0	10305.0	251.0	16.Nov.2027	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.456,88	5.0	10356.0	658.0	06.Jan.2033	425.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	104.457,04	5.0	10159.0	371.0	29.Mai2029	350.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	104.429,52	5.0	10354.0	265.0	13.Jan.2048	463.0
ANNGR	VONOVIA SE RegS	Financial Other	104.427,00	5.0	10037.0	723.0	10.Apr.2034	425.0
FTV	FORTIVE CORP	Produktionsmittel	104.406,77	5.0	10217.0	397.0	15.Aug.2029	370.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.376,63	5.0	10143.0	119.0	19.Juni2026	388.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	104.376,82	5.0	10242.0	220.0	26.Sept.2027	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.382,05	5.0	9468.0	408.0	03.Juli2029	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.331,84	5.0	10307.0	255.0	29.Nov.2027	400.0
SOLBBB	SOLVAY SA RegS	Basic Industry	104.337,04	5.0	10233.0	558.0	03.Okt.2031	425.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	104.344,26	5.0	10107.0	370.0	17.Apr.2029	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	104.315,03	5.0	10168.0	375.0	06.Juni2029	330.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	104.318,17	5.0	10074.0	708.0	26.Mai2044	425.0
INTNED	ING BANK NV RegS	Bankwesen	104.300,73	5.0	10235.0	147.0	02.Okt.2026	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	104.303,35	5.0	10359.0	265.0	31.Jan.2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.273,94	5.0	10343.0	264.0	13.Jan.2029	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.260,14	5.0	10090.0	739.0	16.Mai2034	410.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	104.264,66	5.0	10162.0	386.0	11.Juni2029	338.0
BASGR	BASF SE RegS	Basic Industry	104.250,31	5.0	10407.0	355.0	08.März2029	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	104.250,74	5.0	10165.0	379.0	26.Juni2029	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	104.219,10	5.0	10151.0	459.0	04.Juni2030	338.0
GPN	GLOBAL PAYMENTS INC	Technologie	104.222,44	5.0	10413.0	521.0	17.März2031	488.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	104.222,77	5.0	10361.0	345.0	27.Jan.2029	400.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	104.229,15	5.0	10224.0	560.0	18.Sept.2031	388.0
ITVLN	ITV PLC MTN RegS	Kommunikation	104.154,53	5.0	10092.0	605.0	19.Juni2032	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.167,22	5.0	10159.0	695.0	24.Juli2033	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.168,89	5.0	10398.0	453.0	07.März2030	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.171,51	5.0	10196.0	637.0	05.Sept.2032	403.0
INTNED	ING GROEP NV RegS	Bankwesen	104.140,53	5.0	10174.0	294.0	24.Aug.2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.123,43	5.0	10286.0	661.0	29.Nov.2032	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	104.096,52	5.0	10062.0	447.0	15.Apr.2030	370.0
SSELN	SSE PLC RegS	Elektro-	104.019,46	5.0	10033.0	260.0	31.Dez.2079	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.019,82	5.0	10269.0	414.0	13.Nov.2029	371.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.024,76	5.0	10112.0	535.0	22.Mai2031	347.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.025,18	5.0	10331.0	675.0	18.Jan.2033	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	104.031,80	5.0	10126.0	286.0	17.Mai2028	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	104.001,13	5.0	10336.0	578.0	31.Jan.2033	451.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.002,72	5.0	10320.0	438.0	10.Jan.2030	400.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	103.985,83	5.0	10390.0	601.0	17.März2032	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.995,01	5.0	10099.0	543.0	16.Juli2036	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.959,54	5.0	10249.0	248.0	01.Nov.2027	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	103.968,45	5.0	10360.0	353.0	20.Feb.2030	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.974,70	5.0	10327.0	178.0	27.Jan.2028	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.952,13	5.0	10107.0	766.0	07.Juni2034	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.909,13	5.0	10068.0	527.0	14.Mai2032	375.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	103.910,64	5.0	10199.0	141.0	05.Okt.2026	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.912,55	5.0	10086.0	579.0	05.Juli2052	425.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	103.916,22	5.0	10272.0	501.0	01.Dez.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.917,01	5.0	10068.0	444.0	08.Apr.2030	338.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	103.888,19	5.0	10071.0	747.0	07.Juni2034	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.859,73	5.0	10314.0	429.0	17.Jan.2030	400.0
IREIM	IREN SPA MTN RegS	Elektro-	103.859,85	5.0	10126.0	621.0	22.Juli2032	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.828,21	5.0	10197.0	236.0	22.Sept.2028	371.0
CTPNV	CTP NV MTN RegS	Financial Other	103.835,91	5.0	10322.0	429.0	05.Feb.2030	475.0
WPC	WP CAREY INC	REITS	103.812,34	5.0	10097.0	613.0	23.Juli2032	425.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	103.812,87	5.0	10149.0	223.0	02.Aug.2027	362.0
ELIASO	ELIA GROUP SA RegS	Elektro-	103.815,20	5.0	10078.0	534.0	11.Juni2031	388.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	103.788,41	5.0	10085.0	536.0	11.Juni2031	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.795,99	5.0	10235.0	161.0	23.Nov.2026	438.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	103.768,76	5.0	10179.0	402.0	24.Sept.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.742,29	5.0	10297.0	436.0	10.Jan.2031	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.743,17	5.0	10176.0	222.0	05.Sept.2027	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	103.746,45	5.0	10258.0	406.0	02.Jan.2035	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	103.752,33	5.0	10077.0	210.0	16.Juni2032	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.735,34	5.0	10248.0	419.0	06.Dez.2030	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	103.737,84	5.0	10013.0	746.0	26.März2034	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.684,10	5.0	10295.0	268.0	16.Jan.2028	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	103.687,76	5.0	10310.0	266.0	31.Jan.2028	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	103.691,25	5.0	10085.0	105.0	21.Mai2026	338.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	103.692,59	5.0	10113.0	200.0	30.Juni2027	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.675,34	5.0	10310.0	747.0	01.Feb.2034	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	103.652,02	5.0	10232.0	867.0	14.Nov.2035	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.655,89	5.0	10111.0	545.0	24.Juli2032	383.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.659,95	5.0	10348.0	189.0	10.März2028	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.641,47	5.0	10210.0	246.0	25.Okt.2027	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	103.611,75	5.0	10237.0	254.0	23.Nov.2027	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.613,32	5.0	10086.0	537.0	16.Juli2032	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	103.623,19	5.0	10174.0	139.0	28.Sept.2026	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.596,40	5.0	10139.0	223.0	28.Juli2027	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	103.577,40	5.0	10241.0	501.0	11.Dez.2030	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	103.580,77	5.0	10287.0	343.0	16.Jan.2029	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	103.582,49	5.0	10175.0	398.0	27.Aug.2029	320.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	103.546,62	5.0	10045.0	373.0	14.Juni2029	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	103.534,42	5.0	10212.0	718.0	21.Nov.2033	418.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.540,08	5.0	10283.0	268.0	16.Jan.2028	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.545,28	5.0	10280.0	350.0	15.Jan.2030	400.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	103.516,71	5.0	10308.0	353.0	15.Feb.2029	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.491,00	5.0	10198.0	156.0	03.Nov.2026	391.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	103.413,58	5.0	10154.0	400.0	13.Sept.2029	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.393,62	5.0	10039.0	540.0	15.Mai2031	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.402,91	5.0	10306.0	522.0	26.Feb.2036	488.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	103.403,42	5.0	10140.0	123.0	22.Sept.2026	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.406,72	5.0	10210.0	336.0	12.Nov.2028	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	103.382,15	5.0	10327.0	282.0	14.März2029	400.0
LAMART	NERVAL SAS RegS	Financial Other	103.351,34	5.0	10090.0	298.0	20.Juli2028	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.312,27	5.0	10129.0	406.0	01.Sept.2029	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.316,44	5.0	10216.0	250.0	28.Nov.2027	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	103.319,73	5.0	10322.0	192.0	16.März2027	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.304,93	5.0	10057.0	511.0	08.Aug.2036	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.283,35	5.0	9981.0	744.0	08.Apr.2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	103.290,85	5.0	10202.0	581.0	16.Nov.2031	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	103.264,59	5.0	8261.0	673.0	23.März2032	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.270,14	5.0	10293.0	526.0	20.Feb.2031	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.270,73	5.0	10156.0	237.0	20.Sept.2027	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.243,93	5.0	10226.0	169.0	21.Dez.2026	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	103.217,60	5.0	10077.0	479.0	26.Aug.2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.219,15	5.0	10085.0	400.0	28.Aug.2034	416.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	103.219,70	5.0	10125.0	407.0	07.Sept.2029	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	103.227,98	5.0	10213.0	592.0	07.Dez.2031	375.0
EOANGR	E.ON SE RegS	Elektro-	103.232,56	5.0	10300.0	356.0	01.März2029	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	103.211,52	5.0	10248.0	176.0	18.Jan.2027	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.183,55	5.0	10299.0	813.0	07.März2035	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	103.187,99	5.0	10253.0	443.0	19.Jan.2030	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	103.135,64	5.0	10122.0	723.0	05.Sept.2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.153,69	5.0	10275.0	276.0	14.Feb.2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.122,01	5.0	10264.0	516.0	09.Feb.2032	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	103.134,24	5.0	10246.0	357.0	17.Jan.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.101,72	5.0	10250.0	271.0	26.Jan.2028	388.0
MAPSM	MAPFRE SA RegS	Versicherung	103.106,44	5.0	10087.0	319.0	07.Sept.2048	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	103.113,26	5.0	10052.0	622.0	01.Juni2032	320.0
EDENFP	EDENRED RegS	Technologie	103.077,08	5.0	10026.0	539.0	13.Juni2031	363.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	103.078,12	5.0	10237.0	356.0	24.Jan.2029	438.0
DSFIR	DSM BV MTN RegS	Basic Industry	103.093,99	5.0	10046.0	766.0	02.Juli2034	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.058,09	5.0	10042.0	115.0	01.Juni2026	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.060,10	5.0	10136.0	489.0	10.Okt.2030	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.075,06	5.0	10037.0	202.0	24.Mai2028	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	103.038,77	5.0	10233.0	177.0	18.Jan.2027	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.049,95	5.0	10184.0	232.0	30.Nov.2032	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	103.025,85	5.0	10022.0	763.0	04.Juni2034	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.035,31	5.0	10032.0	694.0	06.Juni2033	340.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	103.011,92	5.0	10212.0	425.0	09.Jan.2030	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	103.012,22	5.0	9967.0	531.0	16.Apr.2031	356.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.016,55	5.0	10058.0	286.0	19.Mai2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.978,21	5.0	10036.0	622.0	22.Mai2032	313.0
ASSGEN	GENERTEL SPA RegS	Versicherung	102.990,29	5.0	10183.0	258.0	14.Dez.2047	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	102.958,56	5.0	10222.0	356.0	09.Jan.2029	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.961,70	5.0	10124.0	237.0	19.Sept.2027	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	102.964,41	5.0	10056.0	469.0	16.Juli2030	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	102.972,38	5.0	10134.0	235.0	07.Sept.2027	300.0
AYVFP	AYVENS SA MTN RegS	Financial Other	102.976,95	5.0	10235.0	270.0	24.Jan.2028	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	102.925,63	5.0	10193.0	254.0	04.Dez.2027	331.0
AXASA	AXA SA MTN RegS	Versicherung	102.934,34	5.0	10052.0	217.0	06.Juli2047	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.935,31	5.0	10224.0	352.0	15.Jan.2030	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	102.901,25	5.0	9970.0	881.0	21.Mai2036	380.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.906,85	5.0	10139.0	494.0	23.Okt.2030	365.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	102.915,76	5.0	10224.0	357.0	17.Jan.2029	375.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	102.887,60	5.0	10144.0	150.0	03.Nov.2026	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	102.843,41	5.0	10079.0	141.0	12.Sept.2027	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.806,20	5.0	10004.0	765.0	29.Mai2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.808,88	5.0	10151.0	659.0	09.Nov.2032	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	102.817,60	5.0	10083.0	402.0	24.Sept.2030	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.782,33	5.0	10147.0	856.0	28.Nov.2035	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.782,40	5.0	10030.0	535.0	29.Aug.2036	438.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.772,46	5.0	9989.0	372.0	07.Apr.2029	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.777,12	5.0	9923.0	257.0	31.Dez.2079	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	102.745,46	5.0	10228.0	274.0	07.Feb.2028	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	102.747,55	5.0	10117.0	501.0	16.Okt.2030	363.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	102.724,74	5.0	10234.0	271.0	15.Feb.2028	382.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	102.728,08	5.0	10020.0	772.0	26.Juli2034	382.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	102.705,30	5.0	10072.0	402.0	27.Aug.2030	346.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.718,55	5.0	10004.0	284.0	15.Mai2028	313.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	102.688,02	5.0	10023.0	98.0	29.Mai2026	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.691,81	5.0	10027.0	194.0	20.Mai2027	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	102.700,27	5.0	8148.0	1096.0	02.Nov.2037	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.657,87	5.0	10045.0	415.0	06.Nov.2030	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.661,01	5.0	10194.0	749.0	15.Jan.2034	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.625,83	5.0	10186.0	355.0	11.Jan.2029	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.626,85	5.0	10061.0	394.0	09.Aug.2029	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	102.644,21	5.0	10200.0	523.0	24.Jan.2031	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	102.621,85	5.0	10043.0	204.0	30.Juni2027	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	102.597,38	5.0	10257.0	432.0	22.März2035	460.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	102.571,43	5.0	10159.0	425.0	04.Dez.2029	325.0
MBKPW	MBANK SA MTN RegS	Bankwesen	102.573,37	5.0	10061.0	401.0	27.Sept.2030	403.0
SOGESA	SOGECAP SA RegS	Versicherung	102.549,09	5.0	10019.0	751.0	03.Apr.2045	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.550,45	5.0	10174.0	509.0	10.Jan.2032	404.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	102.529,20	5.0	10024.0	119.0	18.Juni2026	300.0
EDENFP	EDENRED RegS	Technologie	102.493,85	5.0	10149.0	161.0	13.Dez.2026	363.0
PLD	PROLOGIS LP	REITS	102.499,73	5.0	10008.0	100.0	02.Juni2026	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.476,22	5.0	9988.0	768.0	26.Juni2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.485,21	5.0	10128.0	237.0	09.Nov.2027	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.458,82	5.0	10184.0	347.0	18.Jan.2029	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.448,26	5.0	10065.0	227.0	26.Aug.2027	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	102.448,64	5.0	10226.0	190.0	08.März2028	425.0
INTNED	ING GROEP NV RegS	Bankwesen	102.372,82	5.0	10044.0	403.0	03.Sept.2030	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	102.388,81	5.0	10160.0	510.0	09.Jan.2032	388.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	102.368,43	5.0	10025.0	704.0	12.Sept.2033	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	102.312,63	5.0	10219.0	372.0	12.März2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.323,58	5.0	10149.0	712.0	11.Jan.2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.325,93	5.0	10069.0	236.0	14.Sept.2027	313.0
AYVFP	AYVENS SA RegS	Financial Other	102.284,79	5.0	10197.0	186.0	22.Feb.2027	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.286,87	5.0	10051.0	410.0	05.Sept.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	102.290,83	5.0	10090.0	413.0	13.Okt.2029	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.253,56	5.0	9981.0	536.0	23.Apr.2031	365.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.253,70	5.0	10057.0	136.0	08.Sept.2026	313.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	102.239,09	5.0	10167.0	271.0	24.Jan.2028	353.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.198,35	5.0	10030.0	648.0	14.Sept.2032	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.184,07	5.0	10123.0	338.0	11.Dez.2028	338.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	102.192,15	5.0	9985.0	209.0	14.Juli2027	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	102.157,30	5.0	9949.0	540.0	16.Mai2031	313.0
SRGIM	SNAM SPA RegS	Erdgas	102.168,02	5.0	10089.0	405.0	31.Dez.2079	450.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	102.126,43	5.0	9861.0	676.0	16.Apr.2033	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	102.102,88	5.0	10189.0	183.0	03.März2027	363.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	102.105,59	5.0	10204.0	189.0	18.März2028	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.079,96	5.0	10028.0	400.0	26.Aug.2029	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	102.083,54	5.0	10095.0	343.0	17.Nov.2028	325.0
EOANGR	E.ON SE RegS	Elektro-	102.062,77	5.0	10041.0	313.0	26.Aug.2028	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	102.067,93	5.0	10184.0	820.0	03.März2035	400.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	102.043,34	5.0	9998.0	636.0	04.Sept.2032	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.055,64	5.0	10135.0	352.0	09.Jan.2030	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.055,71	5.0	10150.0	173.0	23.Jan.2027	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.966,15	5.0	9975.0	217.0	06.Juli2047	310.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.967,71	5.0	10040.0	141.0	14.Sept.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.973,14	5.0	10097.0	342.0	22.Nov.2028	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	101.973,76	5.0	10139.0	349.0	24.Jan.2029	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.976,72	5.0	10136.0	520.0	16.Jan.2031	338.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	101.921,12	5.0	10087.0	423.0	21.Nov.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.884,42	5.0	9931.0	192.0	31.März2027	263.0
LIFP	KLEPIERRE SA MTN RegS	REITS	101.897,84	5.0	9997.0	710.0	23.Sept.2033	388.0
AXASA	AXA SA MTN RegS	Versicherung	101.870,33	5.0	9912.0	765.0	31.Mai2034	338.0
MS	MORGAN STANLEY	Bankwesen	101.871,43	5.0	10184.0	371.0	21.März2030	379.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.871,56	5.0	10126.0	438.0	23.Jan.2031	375.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	101.852,96	5.0	10034.0	140.0	21.Sept.2026	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.854,55	5.0	10113.0	600.0	15.Jan.2032	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.809,53	5.0	9893.0	769.0	29.Apr.2034	320.0
EOANGR	E.ON SE RegS	Elektro-	101.818,05	5.0	9770.0	1252.0	25.März2044	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	101.822,03	5.0	10033.0	130.0	23.Sept.2026	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	101.790,96	5.0	10170.0	363.0	15.März2029	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	101.769,37	5.0	10005.0	407.0	12.Sept.2029	325.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	101.710,59	5.0	10001.0	569.0	08.Okt.2031	371.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	101.687,39	5.0	9965.0	758.0	01.Okt.2044	424.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	101.696,13	5.0	10051.0	334.0	06.Nov.2028	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.704,40	5.0	10004.0	489.0	03.Sept.2030	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.681,04	5.0	10126.0	177.0	06.Feb.2027	338.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	101.685,34	5.0	9982.0	110.0	24.Juni2026	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.649,52	5.0	10127.0	760.0	15.Feb.2034	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	101.608,29	5.0	9974.0	560.0	10.Sept.2032	350.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	101.619,91	5.0	10039.0	580.0	28.Nov.2031	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	101.622,53	5.0	9976.0	402.0	11.Sept.2029	350.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	101.595,03	5.0	10146.0	529.0	11.März2031	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	101.600,60	5.0	9947.0	95.0	12.Apr.2026	225.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	101.603,46	5.0	9942.0	313.0	12.Sept.2028	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	101.605,62	5.0	10004.0	321.0	15.Sept.2028	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.577,01	5.0	10117.0	183.0	10.Feb.2027	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	101.577,88	5.0	10119.0	557.0	19.Aug.2031	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.583,84	5.0	10101.0	520.0	23.Jan.2031	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	101.554,61	5.0	10132.0	277.0	27.Feb.2028	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.567,97	5.0	10102.0	523.0	21.Jan.2031	325.0
ORAFP	ORANGE SA RegS	Kommunikation	101.544,93	5.0	10143.0	511.0	31.Dez.2079	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.493,42	5.0	10012.0	148.0	01.Okt.2026	288.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	101.485,16	5.0	10005.0	411.0	30.Sept.2029	300.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.457,58	5.0	10088.0	356.0	15.Jan.2029	313.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	101.458,59	5.0	10122.0	182.0	26.Feb.2027	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	101.431,20	5.0	9935.0	203.0	08.Juni2027	263.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	101.436,38	5.0	9840.0	828.0	22.Mai2035	363.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	101.441,53	5.0	10027.0	502.0	10.Dez.2030	413.0
TKR	TIMKEN COMPANY	Produktionsmittel	101.444,03	5.0	9800.0	737.0	23.Mai2034	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.449,50	5.0	9990.0	223.0	30.Aug.2027	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.416,62	5.0	10089.0	683.0	01.Feb.2033	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	101.422,19	5.0	10081.0	175.0	11.Jan.2027	313.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	101.392,08	5.0	9968.0	726.0	03.Okt.2033	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.406,71	5.0	10120.0	758.0	05.März2034	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.354,41	5.0	9953.0	220.0	25.Juli2028	275.0
AXASA	AXA SA MTN RegS	Versicherung	101.361,69	5.0	9869.0	383.0	28.Mai2049	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.363,64	5.0	10107.0	885.0	26.Feb.2036	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.368,91	5.0	10090.0	821.0	06.Feb.2035	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	101.342,06	5.0	10115.0	608.0	05.März2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.346,07	5.0	10048.0	733.0	11.Jan.2034	438.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	101.317,69	5.0	9910.0	195.0	04.Mai2027	250.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	101.317,99	5.0	9964.0	328.0	24.Sept.2028	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.298,07	5.0	10068.0	215.0	16.Juni2028	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.299,74	5.0	10112.0	594.0	08.März2033	413.0
EOANGR	E.ON SE RegS	Elektro-	101.311,86	5.0	10056.0	810.0	12.Jan.2035	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.313,02	5.0	10069.0	753.0	22.Jan.2034	375.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	101.249,12	5.0	10112.0	526.0	13.März2031	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.220,22	5.0	10007.0	513.0	15.Nov.2030	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.231,99	5.0	9938.0	560.0	19.Sept.2032	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	101.210,25	5.0	9852.0	383.0	26.Mai2049	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	101.213,85	5.0	9824.0	529.0	27.März2031	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	101.176,79	5.0	9929.0	560.0	12.Sept.2032	358.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	101.184,64	5.0	10055.0	519.0	17.Jan.2031	350.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	101.159,06	5.0	9915.0	206.0	19.Mai2027	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.168,19	5.0	9925.0	786.0	09.Sept.2034	357.0
LIN	LINDE PLC RegS	Basic Industry	101.139,66	5.0	10083.0	274.0	14.Feb.2028	300.0
T	AT&T INC	Kommunikation	101.147,38	5.0	10020.0	668.0	17.Dez.2032	355.0
EOANGR	E.ON SE RegS	Elektro-	101.151,71	5.0	10052.0	520.0	15.Jan.2031	338.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	101.119,29	5.0	9974.0	234.0	13.Sept.2027	263.0
INTNED	ING GROEP NV RegS	Bankwesen	101.119,62	5.0	10068.0	728.0	12.Feb.2035	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	101.135,12	5.0	9889.0	896.0	03.Sept.2036	406.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.099,12	5.0	9917.0	210.0	01.Juni2027	238.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.113,76	5.0	9922.0	763.0	25.Sept.2035	383.0
HELNSW	ELM BV RegS	Versicherung	101.086,77	5.0	9946.0	240.0	29.Sept.2047	338.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.089,51	5.0	9776.0	863.0	11.Juni2036	425.0
DGFP	VINCI SA MTN RegS	Transport	101.093,14	5.0	9963.0	656.0	17.Okt.2032	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	101.075,72	5.0	8028.0	788.0	30.Juli2033	90.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	101.051,76	5.0	10045.0	599.0	24.Jan.2032	370.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	101.055,08	5.0	9958.0	321.0	18.Sept.2028	288.0
SSELN	SSE PLC MTN RegS	Elektro-	101.055,30	5.0	9920.0	397.0	01.Aug.2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.056,24	5.0	10105.0	99.0	23.März2026	400.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	101.021,07	5.0	9895.0	713.0	05.Aug.2033	328.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.029,94	5.0	9790.0	750.0	23.Mai2034	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	101.030,25	5.0	10096.0	285.0	17.März2028	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	101.034,18	5.0	10061.0	525.0	08.Feb.2031	352.0
DECFP	JCDECAUX SE RegS	Kommunikation	101.008,87	5.0	9861.0	284.0	24.Apr.2028	263.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	100.995,24	5.0	9940.0	116.0	30.Juni2026	218.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.998,74	5.0	10045.0	744.0	01.Feb.2034	392.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	100.942,44	5.0	9591.0	274.0	10.Jan.2028	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	100.928,62	5.0	10067.0	532.0	23.Feb.2031	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.871,78	5.0	10082.0	461.0	18.März2030	339.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.843,85	5.0	10010.0	418.0	15.Jan.2035	400.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	100.850,40	5.0	9987.0	252.0	19.Nov.2027	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.768,56	5.0	9891.0	572.0	27.Aug.2031	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	100.774,88	5.0	9859.0	191.0	04.Apr.2028	225.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	100.751,29	5.0	10052.0	445.0	04.März2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.753,23	5.0	10025.0	756.0	03.Feb.2034	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	100.736,04	5.0	9898.0	90.0	26.Mai2031	213.0
ARRFP	APRR SA MTN RegS	Transport	100.743,66	5.0	10024.0	441.0	24.Jan.2030	313.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	100.711,18	5.0	9885.0	650.0	04.Sept.2032	338.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	100.716,54	5.0	9839.0	280.0	01.Apr.2028	238.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	100.723,85	5.0	9779.0	894.0	22.Mai2036	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.681,09	5.0	9997.0	473.0	15.Juli2031	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.682,69	5.0	9797.0	904.0	01.Juni2036	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.655,16	5.0	9820.0	193.0	31.März2032	250.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	100.657,99	5.0	9943.0	503.0	06.Nov.2030	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.664,82	5.0	9972.0	250.0	06.Nov.2027	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	100.666,98	5.0	10005.0	270.0	27.Jan.2028	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	100.630,57	5.0	9882.0	401.0	24.Aug.2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.640,14	5.0	9916.0	494.0	09.Sept.2030	275.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	100.640,49	5.0	9908.0	98.0	07.Apr.2026	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	100.647,54	5.0	10062.0	841.0	21.März2035	350.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	100.609,55	5.0	9887.0	102.0	20.Apr.2026	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.624,08	5.0	9848.0	389.0	30.Mai2029	263.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	100.625,96	5.0	10000.0	755.0	15.Jan.2034	338.0
LIN	LINDE PLC RegS	Basic Industry	100.594,10	5.0	10026.0	531.0	14.Feb.2031	320.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	100.571,23	5.0	9824.0	465.0	19.Mai2030	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.574,55	5.0	10025.0	184.0	12.Feb.2027	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	100.555,27	5.0	9911.0	115.0	15.Juni2026	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	100.561,61	5.0	9903.0	582.0	07.Okt.2031	332.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	100.519,84	5.0	10024.0	833.0	23.Feb.2035	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.521,98	5.0	10040.0	535.0	11.März2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.491,82	5.0	10000.0	272.0	26.Jan.2029	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	100.493,04	5.0	9990.0	520.0	21.Jan.2032	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.493,06	5.0	9863.0	563.0	27.Aug.2032	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.500,27	5.0	9897.0	103.0	15.Apr.2026	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.505,05	5.0	9838.0	840.0	05.Sept.2035	388.0
INTNED	ING GROEP NV RegS	Bankwesen	100.454,23	5.0	9838.0	758.0	03.Sept.2035	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.461,97	5.0	9984.0	743.0	24.Jan.2034	388.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	100.441,68	5.0	9959.0	250.0	15.Dez.2027	313.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	100.443,70	5.0	10033.0	536.0	12.März2031	336.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	100.417,70	5.0	10009.0	612.0	15.Feb.2032	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	100.406,07	5.0	10006.0	750.0	19.Feb.2034	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	100.406,45	5.0	9755.0	959.0	30.Mai2037	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	100.374,51	5.0	10017.0	459.0	28.Feb.2030	313.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	100.376,20	5.0	9889.0	649.0	04.Nov.2032	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.382,10	5.0	10031.0	455.0	18.März2035	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.383,32	5.0	10034.0	462.0	19.März2030	338.0
EOANGR	E.ON SE MTN RegS	Elektro-	100.368,23	5.0	10021.0	452.0	05.März2030	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.337,10	5.0	9993.0	528.0	06.Feb.2031	325.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.351,23	5.0	9891.0	415.0	05.Sept.2029	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.353,44	5.0	9855.0	202.0	28.Apr.2027	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.329,12	5.0	9916.0	138.0	22.Aug.2026	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.300,64	5.0	9779.0	456.0	09.Apr.2030	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.310,49	5.0	9966.0	872.0	24.Jan.2036	405.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	100.287,76	5.0	9991.0	363.0	08.Feb.2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	100.289,07	5.0	9941.0	155.0	24.Okt.2026	213.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.289,25	5.0	9936.0	338.0	15.Nov.2028	263.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	100.258,14	5.0	9925.0	144.0	30.Sept.2026	210.0
EZJLN	EASYJET PLC MTN RegS	Transport	100.258,86	5.0	10022.0	533.0	20.März2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	100.263,79	5.0	9952.0	439.0	15.Jan.2035	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	100.237,54	5.0	10009.0	371.0	05.März2029	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.248,11	5.0	9863.0	730.0	08.Sept.2033	300.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	100.217,44	5.0	10022.0	463.0	25.März2030	335.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.226,50	5.0	9910.0	146.0	22.Sept.2026	225.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	100.228,40	5.0	9956.0	159.0	13.Dez.2026	242.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.199,90	5.0	9847.0	494.0	25.Aug.2030	300.0
WPC	WPC EUROBOND BV	REITS	100.200,68	5.0	9820.0	194.0	15.Apr.2027	213.0
ALVGR	ALLIANZ SE RegS	Versicherung	100.185,02	5.0	10019.0	805.0	25.Juli2055	443.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.194,71	5.0	9953.0	522.0	23.Jan.2036	403.0
RVTY	REVVITY INC	Consumer Non-Cyclical	100.195,97	5.0	9892.0	125.0	19.Juli2026	188.0
MAPSM	MAPFRE SA RegS	Versicherung	100.196,81	5.0	9882.0	113.0	19.Mai2026	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.171,09	5.0	10003.0	892.0	11.März2036	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.101,33	5.0	9816.0	925.0	04.Sept.2036	353.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.088,51	5.0	9854.0	210.0	26.Mai2027	188.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.091,02	5.0	9947.0	445.0	10.Jan.2030	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.074,04	5.0	9828.0	568.0	05.Sept.2031	328.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.077,85	5.0	9939.0	514.0	14.Jan.2032	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.046,53	5.0	9818.0	928.0	03.Sept.2036	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.030,27	5.0	9944.0	520.0	21.Jan.2032	350.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	100.002,91	5.0	9993.0	600.0	17.März2033	386.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.988,01	5.0	9890.0	591.0	06.Nov.2031	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	99.981,02	5.0	9863.0	500.0	23.Okt.2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.945,19	5.0	9829.0	655.0	02.Okt.2032	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	99.950,75	5.0	9835.0	858.0	18.Okt.2035	373.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.952,93	5.0	9855.0	586.0	17.Okt.2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.961,82	5.0	9858.0	103.0	13.Apr.2026	146.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	99.926,68	5.0	9944.0	444.0	28.Jan.2031	326.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.942,41	5.0	9923.0	255.0	15.Dez.2027	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	99.904,49	5.0	9977.0	888.0	12.März2036	397.0
ICADFP	ICADE RegS	REITS	99.904,77	5.0	9853.0	117.0	10.Juni2026	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	99.912,47	5.0	9873.0	103.0	14.Apr.2026	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.915,48	5.0	9821.0	191.0	02.Apr.2027	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	99.919,80	5.0	9938.0	443.0	22.Jan.2031	325.0
V	VISA INC	Technologie	99.922,81	5.0	9876.0	119.0	15.Juni2026	150.0
T	AT&T INC	Kommunikation	99.888,00	5.0	9989.0	963.0	01.Juni2037	405.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	99.888,87	5.0	9797.0	789.0	29.Aug.2034	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	99.890,91	5.0	9951.0	886.0	16.Feb.2036	388.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	99.894,13	5.0	9866.0	98.0	29.März2026	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.903,20	5.0	9847.0	586.0	01.Okt.2031	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	99.869,28	5.0	9876.0	665.0	27.Nov.2032	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.826,45	5.0	6653.0	1370.0	15.März2040	80.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	99.834,73	5.0	9882.0	511.0	21.Nov.2030	300.0
T	AT&T INC	Kommunikation	99.835,00	5.0	9983.0	707.0	01.Juni2033	360.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	99.820,69	5.0	9878.0	338.0	22.Nov.2028	313.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	99.793,17	5.0	9868.0	236.0	25.Sept.2027	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	99.778,58	5.0	9896.0	147.0	15.Okt.2026	188.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	99.750,01	5.0	9856.0	110.0	14.Mai2026	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.756,40	5.0	9911.0	609.0	10.Jan.2032	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	99.760,51	5.0	9907.0	882.0	16.Jan.2036	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.733,74	5.0	9862.0	99.0	27.März2026	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.720,38	5.0	9813.0	653.0	26.Sept.2032	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.725,11	5.0	9857.0	236.0	27.Sept.2027	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.655,51	5.0	9966.0	481.0	26.Juni2031	325.0
COVFP	COVIVIO SA RegS	REITS	99.667,16	5.0	9946.0	273.0	20.Feb.2028	238.0
EOANGR	E.ON SE RegS	Elektro-	99.646,64	5.0	9895.0	881.0	15.Jan.2036	375.0
MWDP	WENDEL SE RegS	Industrial Other	99.627,12	5.0	9933.0	176.0	09.Feb.2027	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	99.601,16	5.0	9783.0	301.0	24.Mai2028	213.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.582,70	5.0	9756.0	711.0	03.Sept.2033	365.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	99.552,77	5.0	9775.0	289.0	02.Apr.2028	185.0
LIN	LINDE PLC MTN RegS	Basic Industry	99.554,91	5.0	9931.0	369.0	18.Feb.2029	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	99.564,65	5.0	9902.0	446.0	28.Jan.2035	363.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	99.536,01	5.0	9884.0	558.0	14.Juli2031	370.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.537,96	5.0	9852.0	106.0	27.Apr.2026	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.547,05	5.0	9796.0	202.0	26.Apr.2027	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.512,40	5.0	9851.0	339.0	17.Okt.2028	232.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	99.496,62	5.0	9861.0	144.0	25.Sept.2026	180.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.508,89	5.0	9765.0	397.0	25.Juni2029	250.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.480,65	5.0	9844.0	105.0	20.Apr.2026	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.489,57	5.0	9874.0	155.0	30.Okt.2026	188.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	99.462,64	5.0	9825.0	801.0	25.Nov.2034	372.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	99.462,99	5.0	9815.0	208.0	01.Juni2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.463,46	5.0	9740.0	775.0	11.Sept.2034	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.467,12	5.0	9725.0	371.0	29.März2029	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.435,64	5.0	9839.0	121.0	19.Juni2026	138.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.436,90	5.0	9804.0	296.0	14.Mai2028	163.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	99.414,70	5.0	9928.0	455.0	08.März2030	300.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	99.428,28	5.0	9789.0	614.0	09.Apr.2032	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.402,66	5.0	9848.0	106.0	21.Apr.2026	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.408,79	5.0	9831.0	668.0	21.Nov.2032	325.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	99.410,78	5.0	9782.0	202.0	27.Apr.2027	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	99.411,78	5.0	9847.0	114.0	22.Mai2026	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.387,60	5.0	9772.0	302.0	10.Juni2028	213.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.389,18	5.0	9872.0	936.0	22.Jan.2037	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.391,81	5.0	9714.0	908.0	09.Aug.2036	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	99.363,25	5.0	9884.0	486.0	31.Juli2035	371.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.338,13	5.0	9900.0	454.0	10.Feb.2030	290.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.344,90	5.0	9839.0	103.0	10.Apr.2026	100.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	99.317,61	5.0	9832.0	672.0	28.Nov.2032	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.326,23	5.0	9871.0	597.0	14.Jan.2033	325.0
EDENFP	EDENRED RegS	Technologie	99.305,04	5.0	9908.0	492.0	27.Aug.2030	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.288,14	5.0	9787.0	213.0	21.Juni2027	188.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	99.265,19	5.0	9758.0	195.0	07.Apr.2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.220,38	5.0	9850.0	158.0	04.Nov.2026	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	99.236,55	5.0	9773.0	776.0	31.Jan.2036	394.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.200,80	5.0	9763.0	197.0	06.Apr.2027	163.0
EOANGR	E.ON SE RegS	Elektro-	99.208,56	5.0	9847.0	1106.0	16.Jan.2040	400.0
EOANGR	E.ON SE RegS	Elektro-	99.212,06	5.0	9709.0	1022.0	05.Sept.2038	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.137,14	5.0	9818.0	96.0	18.Juni2031	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	99.083,78	5.0	9757.0	201.0	25.Apr.2028	166.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.063,63	5.0	9822.0	122.0	24.Juni2026	113.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	99.073,50	5.0	9891.0	182.0	23.Feb.2027	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.043,67	5.0	9816.0	119.0	11.Juni2026	113.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	99.044,86	5.0	9724.0	798.0	10.Okt.2034	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	99.059,18	5.0	9870.0	445.0	13.Feb.2031	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	99.016,20	5.0	9851.0	848.0	04.Aug.2035	388.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	98.989,61	5.0	9770.0	211.0	08.Juni2027	163.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	98.998,56	5.0	9823.0	127.0	03.Okt.2027	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	98.979,20	5.0	9822.0	122.0	21.Juni2026	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	98.982,11	5.0	9816.0	115.0	29.Mai2026	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.954,09	5.0	9873.0	543.0	25.Feb.2031	300.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	98.925,68	5.0	9821.0	116.0	30.Mai2026	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	98.931,67	5.0	9827.0	254.0	30.Nov.2027	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.942,77	5.0	9747.0	875.0	10.Okt.2035	325.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	98.907,35	5.0	9676.0	371.0	25.Juni2079	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	98.893,49	5.0	9724.0	395.0	29.Juni2029	225.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	98.852,66	5.0	9692.0	920.0	03.Sept.2036	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.844,28	5.0	9827.0	683.0	19.Jan.2033	325.0
MMM	3M CO MTN	Produktionsmittel	98.808,59	5.0	9825.0	160.0	09.Nov.2026	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.809,11	5.0	9707.0	924.0	26.Sept.2036	355.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	98.825,09	5.0	9825.0	794.0	27.Jan.2036	377.0
T	AT&T INC	Kommunikation	98.790,44	5.0	9810.0	437.0	17.Dez.2029	260.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	98.792,79	5.0	9825.0	155.0	30.Okt.2026	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.797,88	5.0	9741.0	199.0	20.Apr.2027	150.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	98.772,82	5.0	9806.0	116.0	29.Mai2026	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	98.737,19	5.0	9856.0	693.0	05.März2033	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.741,43	5.0	9813.0	746.0	23.Jan.2034	372.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	98.710,69	5.0	9773.0	595.0	19.Nov.2031	288.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	98.720,67	5.0	9844.0	180.0	25.Jan.2027	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	98.723,53	5.0	9785.0	125.0	13.Juli2027	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	98.700,63	5.0	9687.0	478.0	15.Juni2030	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	98.702,59	5.0	9843.0	452.0	25.Feb.2035	372.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.663,82	5.0	9811.0	156.0	27.Okt.2026	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.630,86	5.0	9863.0	99.0	23.März2026	113.0
T	AT&T INC	Kommunikation	98.634,23	5.0	9734.0	412.0	05.Sept.2029	235.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	98.635,20	5.0	9799.0	124.0	29.Juni2026	88.0
LIN	LINDE PLC MTN RegS	Basic Industry	98.640,24	5.0	9563.0	1306.0	04.Juni2044	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.644,95	5.0	9577.0	1334.0	01.Juni2044	355.0
MS	MORGAN STANLEY	Bankwesen	98.648,68	5.0	9809.0	156.0	27.Okt.2026	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.624,12	5.0	9789.0	114.0	22.Mai2026	88.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	98.573,56	5.0	9807.0	164.0	04.Dez.2026	166.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.581,67	5.0	9836.0	623.0	26.Feb.2032	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	98.589,15	5.0	9856.0	622.0	21.März2032	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.590,58	5.0	9812.0	163.0	30.Nov.2026	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	98.561,67	5.0	9851.0	94.0	06.März2026	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	98.545,97	5.0	9682.0	389.0	01.Juni2029	213.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.513,69	5.0	9688.0	290.0	18.Apr.2028	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.528,25	5.0	9852.0	98.0	21.März2026	100.0
RYAID	RYANAIR DAC MTN RegS	Transport	98.529,39	5.0	9780.0	115.0	25.Mai2026	88.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	98.505,80	5.0	9607.0	632.0	01.Juni2032	300.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	98.511,34	5.0	9813.0	545.0	18.Aug.2036	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.476,29	5.0	9823.0	893.0	28.Feb.2036	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	98.492,95	5.0	9834.0	622.0	05.März2032	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.431,40	5.0	9775.0	146.0	21.Sept.2026	135.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	98.396,77	5.0	9714.0	207.0	21.Mai2027	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	98.399,39	5.0	9712.0	807.0	06.Nov.2034	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	98.403,98	5.0	9718.0	205.0	03.Mai2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.360,07	5.0	9732.0	216.0	21.Juni2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.370,18	5.0	9755.0	124.0	30.Juni2031	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.347,55	5.0	9728.0	216.0	14.Juni2027	138.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	98.351,97	5.0	9766.0	119.0	09.Juni2026	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	98.331,53	5.0	9786.0	158.0	05.Nov.2026	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.313,13	5.0	9643.0	378.0	15.Apr.2029	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.295,93	5.0	9772.0	793.0	27.Jan.2036	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.243,06	5.0	9800.0	177.0	22.Jan.2027	145.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	98.258,22	5.0	9806.0	183.0	30.Jan.2027	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	98.223,45	5.0	9650.0	285.0	29.März2028	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	98.235,82	5.0	9714.0	216.0	14.Juni2027	141.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.180,41	5.0	9782.0	469.0	17.Mai2035	375.0
BASGR	BASF SE RegS	Basic Industry	98.184,63	5.0	9817.0	97.0	17.März2026	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.141,58	5.0	9755.0	801.0	23.Jan.2036	359.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	98.151,48	5.0	9615.0	645.0	03.Aug.2032	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	98.156,92	5.0	9786.0	608.0	25.Feb.2037	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	98.133,71	5.0	9779.0	621.0	10.Feb.2032	300.0
ANNGR	VONOVIA SE RegS	Financial Other	98.065,74	5.0	9668.0	309.0	28.Juni2028	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.071,94	5.0	9795.0	617.0	11.März2032	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	98.030,85	5.0	9796.0	189.0	08.März2027	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.999,12	5.0	9779.0	571.0	05.März2037	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.970,44	5.0	9695.0	204.0	28.Apr.2027	113.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	97.981,79	5.0	9496.0	1308.0	30.Mai2044	370.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	97.943,86	5.0	9779.0	265.0	23.Feb.2028	188.0
CTPNV	CTP NV MTN RegS	Financial Other	97.911,03	5.0	9661.0	654.0	21.Nov.2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.925,39	5.0	9779.0	190.0	02.März2032	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.897,53	5.0	9762.0	793.0	26.Feb.2036	388.0
T	AT&T INC	Kommunikation	97.868,78	5.0	9786.0	94.0	04.März2026	25.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	97.869,11	5.0	9759.0	176.0	15.Jan.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.881,39	5.0	9758.0	118.0	05.Juni2026	38.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	97.881,75	5.0	9742.0	145.0	12.Sept.2026	88.0
CABKSM	CAIXABANK SA RegS	Bankwesen	97.884,78	5.0	9748.0	161.0	12.Nov.2026	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.849,47	5.0	9682.0	211.0	26.Mai2027	125.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	97.865,93	5.0	9758.0	176.0	15.Jan.2027	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	97.810,36	5.0	9768.0	679.0	10.März2034	348.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.810,70	5.0	9750.0	116.0	28.Mai2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.789,40	5.0	9612.0	657.0	24.Aug.2032	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	97.799,37	5.0	9698.0	520.0	30.Nov.2030	263.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	97.801,27	5.0	9728.0	259.0	06.Dez.2027	175.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	97.806,75	5.0	9770.0	189.0	26.Feb.2027	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	97.777,27	5.0	9731.0	764.0	02.Feb.2034	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.780,36	5.0	9778.0	99.0	24.März2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.751,87	5.0	9775.0	90.0	20.Feb.2026	0.0
BACR	BARCLAYS PLC RegS	Bankwesen	97.754,37	5.0	9775.0	99.0	22.März2031	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.762,54	5.0	9687.0	221.0	07.Juli2027	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.731,91	5.0	9755.0	182.0	29.Jan.2027	125.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	97.735,73	5.0	9738.0	141.0	30.Aug.2026	63.0
LIN	LINDE PLC RegS	Basic Industry	97.740,84	5.0	9676.0	196.0	31.März2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.720,06	5.0	9673.0	432.0	06.Nov.2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.691,88	5.0	9744.0	279.0	08.Feb.2028	213.0
MERYFP	MERCIALYS SA RegS	REITS	97.695,50	5.0	9753.0	370.0	28.Feb.2029	250.0
LIFP	KLEPIERRE SA MTN RegS	REITS	97.674,95	5.0	9754.0	185.0	16.Feb.2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.677,42	5.0	9734.0	272.0	12.Jan.2028	172.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.655,33	5.0	9738.0	973.0	22.Feb.2037	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	97.665,09	5.0	9754.0	285.0	28.Feb.2028	188.0
LIN	LINDE PLC RegS	Basic Industry	97.636,92	5.0	9728.0	903.0	14.Feb.2036	340.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	97.638,45	5.0	9731.0	73.0	10.Mai2027	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.647,98	5.0	9729.0	691.0	10.Feb.2033	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.594,45	5.0	9635.0	305.0	25.Mai2028	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	97.611,14	5.0	9753.0	191.0	02.März2027	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.611,20	5.0	9590.0	478.0	03.Juni2030	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.575,65	5.0	9734.0	105.0	13.Apr.2027	25.0
DGFP	COFIROUTE SA MTN RegS	Transport	97.582,20	5.0	9743.0	699.0	06.März2033	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	97.562,26	5.0	9662.0	335.0	21.Sept.2028	188.0
INTNED	ING GROEP NV RegS	Bankwesen	97.571,24	5.0	9728.0	491.0	17.Aug.2031	300.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	97.522,74	5.0	9673.0	434.0	28.Nov.2029	250.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.504,74	5.0	9658.0	201.0	20.Apr.2027	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	97.510,34	5.0	9659.0	202.0	22.Apr.2027	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	97.512,64	5.0	9715.0	149.0	29.Sept.2026	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.487,07	5.0	9698.0	1255.0	06.Feb.2043	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	97.464,17	5.0	9625.0	802.0	22.Nov.2034	363.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	97.451,69	5.0	9726.0	690.0	04.März2033	350.0
HTOGA	OTE PLC MTN RegS	Kommunikation	97.454,24	5.0	9702.0	148.0	24.Sept.2026	88.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	97.398,95	5.0	9600.0	293.0	18.Apr.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.401,26	5.0	9636.0	335.0	27.Sept.2028	213.0
PPG	PPG INDUSTRIES INC	Basic Industry	97.401,86	5.0	9736.0	193.0	13.März2027	140.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	97.413,26	5.0	9702.0	275.0	29.Jan.2048	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.413,91	5.0	9526.0	554.0	25.Mai2031	259.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.395,14	5.0	9655.0	219.0	23.Juni2027	113.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	97.359,34	5.0	9706.0	157.0	27.Okt.2026	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.347,84	5.0	9664.0	234.0	21.Aug.2027	120.0
TALANX	TALANX AG RegS	Versicherung	97.354,87	5.0	9668.0	261.0	05.Dez.2047	225.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	97.296,37	5.0	9572.0	288.0	03.Apr.2028	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	97.262,23	5.0	9716.0	187.0	14.Feb.2027	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	97.276,14	5.0	9635.0	333.0	24.Sept.2028	188.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	97.256,46	5.0	9666.0	147.0	23.Sept.2031	120.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	97.211,81	5.0	9661.0	1230.0	31.Jan.2043	425.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	97.220,48	5.0	9620.0	218.0	23.Juni2027	136.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	97.186,68	5.0	9648.0	201.0	14.Apr.2027	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	97.190,69	5.0	9673.0	1256.0	10.Feb.2043	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	97.154,77	5.0	9690.0	130.0	15.Juli2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.158,23	5.0	9679.0	361.0	15.Jan.2029	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	97.122,84	5.0	9659.0	970.0	23.Jan.2037	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.131,66	5.0	9685.0	272.0	15.Jan.2028	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	97.139,75	5.0	9710.0	193.0	13.März2027	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	97.113,62	5.0	9711.0	121.0	14.Juni2026	0.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	97.116,95	5.0	9563.0	287.0	28.März2028	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	97.117,51	5.0	9702.0	122.0	18.Juni2026	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.085,42	5.0	9625.0	199.0	08.Apr.2027	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.086,15	5.0	9623.0	209.0	17.Mai2027	100.0
PNLNA	POSTNL NV RegS	Transport	97.091,17	5.0	9678.0	148.0	23.Sept.2026	63.0
PFE	PFIZER INC	Consumer Non-Cyclical	97.100,87	5.0	9705.0	192.0	06.März2027	100.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	97.066,51	5.0	9479.0	467.0	30.Apr.2050	253.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	97.036,95	5.0	9700.0	239.0	15.Sept.2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.041,31	5.0	9697.0	190.0	27.Feb.2027	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	97.044,34	5.0	9673.0	274.0	17.Jan.2028	175.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	96.992,43	5.0	9680.0	178.0	19.Jan.2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.999,13	5.0	9688.0	183.0	03.Feb.2027	88.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	96.972,84	5.0	9678.0	146.0	16.Sept.2026	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	96.950,28	5.0	9542.0	658.0	02.Sept.2032	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	96.951,11	5.0	9620.0	209.0	13.Mai2027	88.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	96.955,16	5.0	9669.0	118.0	08.Sept.2027	50.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	96.959,67	5.0	9678.0	163.0	14.Nov.2026	50.0
DGFP	COFIROUTE SA MTN RegS	Transport	96.939,27	5.0	9644.0	248.0	13.Okt.2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	96.910,54	5.0	9675.0	178.0	18.Jan.2028	93.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.916,90	5.0	9492.0	376.0	25.März2029	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	96.889,06	5.0	9612.0	207.0	07.Mai2027	88.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	96.894,12	5.0	9658.0	272.0	18.Jan.2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.853,75	5.0	9628.0	257.0	15.Nov.2027	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	96.854,04	5.0	9663.0	152.0	08.Okt.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.860,73	5.0	9669.0	836.0	07.März2035	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.863,29	5.0	9686.0	120.0	09.Juni2026	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	96.839,54	5.0	9650.0	835.0	17.Feb.2035	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	96.817,23	5.0	9633.0	353.0	05.Dez.2028	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	96.822,48	5.0	9570.0	289.0	26.März2028	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	96.824,75	5.0	9668.0	152.0	04.Okt.2026	30.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	96.808,43	5.0	9667.0	184.0	08.Feb.2027	113.0
EOANGR	E.ON SE MTN RegS	Elektro-	96.788,27	5.0	9543.0	392.0	22.Mai2029	163.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	96.754,98	5.0	9622.0	249.0	19.Okt.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.767,96	5.0	9677.0	125.0	29.Juni2026	0.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	96.769,16	5.0	9662.0	182.0	29.Jan.2027	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	96.731,65	5.0	9671.0	291.0	20.März2028	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	96.735,32	5.0	9660.0	161.0	08.Nov.2026	38.0
EOANGR	E.ON SE MTN RegS	Elektro-	96.749,28	5.0	9665.0	157.0	24.Okt.2026	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.722,00	5.0	9434.0	978.0	30.Juni2037	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	96.705,36	5.0	9652.0	149.0	25.Sept.2026	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	96.679,36	5.0	9655.0	176.0	28.Jan.2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	96.683,82	5.0	9591.0	206.0	05.Mai2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.656,30	5.0	9540.0	304.0	23.Mai2028	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	96.657,98	5.0	9587.0	205.0	29.Apr.2027	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	96.660,39	5.0	9493.0	377.0	28.März2029	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.665,64	5.0	9549.0	295.0	15.Apr.2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.667,79	5.0	9561.0	303.0	19.Mai2028	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	96.638,26	5.0	9562.0	301.0	29.Apr.2028	113.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	96.649,74	5.0	9658.0	143.0	04.Sept.2026	13.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	96.631,52	5.0	9856.0	113.0	18.Mai2026	125.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	96.611,09	5.0	9658.0	918.0	20.März2036	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.555,06	5.0	9649.0	143.0	04.Sept.2026	13.0
INTNED	ING GROEP NV RegS	Bankwesen	96.559,58	5.0	9568.0	522.0	15.Nov.2030	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.571,27	5.0	9653.0	189.0	25.Feb.2027	63.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	96.540,15	5.0	9633.0	157.0	21.Okt.2027	50.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	96.541,82	5.0	9648.0	145.0	11.Sept.2026	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	96.545,91	5.0	9557.0	309.0	13.Juni2028	125.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	96.549,07	5.0	9533.0	300.0	05.Mai2028	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	96.518,90	5.0	9598.0	765.0	17.Jan.2034	300.0
SAGAX	SAGAX AB MTN RegS	Financial Other	96.522,05	5.0	9636.0	183.0	30.Jan.2027	113.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	96.527,86	5.0	9639.0	145.0	09.Sept.2026	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	96.531,28	5.0	9644.0	178.0	13.Jan.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	96.500,54	5.0	9595.0	245.0	27.Sept.2027	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.513,64	5.0	9533.0	307.0	08.Juni2028	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	96.515,55	5.0	9639.0	180.0	21.Jan.2028	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	96.464,93	5.0	9635.0	179.0	15.Jan.2027	60.0
C	CITIGROUP INC MTN RegS	Bankwesen	96.419,37	5.0	9641.0	291.0	21.März2028	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	96.424,63	5.0	9632.0	180.0	18.Jan.2027	60.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	96.427,93	5.0	9625.0	142.0	17.Nov.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.431,31	5.0	9624.0	168.0	02.Dez.2027	63.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	96.402,03	5.0	9631.0	824.0	15.März2035	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	96.403,22	5.0	9630.0	158.0	30.Okt.2026	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	96.410,52	5.0	9640.0	195.0	18.März2027	75.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	96.416,42	5.0	9624.0	179.0	18.Jan.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.379,38	5.0	9638.0	143.0	04.Sept.2026	0.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	96.379,79	5.0	9539.0	319.0	17.Juli2028	145.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	96.390,70	5.0	9628.0	154.0	14.Okt.2026	25.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	96.371,90	5.0	9628.0	161.0	09.Nov.2026	25.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	96.373,13	5.0	9631.0	147.0	16.Sept.2026	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	96.358,93	5.0	9510.0	952.0	28.Okt.2036	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	96.325,15	5.0	9630.0	143.0	03.Sept.2026	5.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	96.329,48	5.0	9622.0	181.0	21.Jan.2028	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	96.302,16	5.0	9456.0	465.0	25.März2030	175.0
ARRFP	APRR SA MTN RegS	Transport	96.286,57	5.0	9606.0	274.0	18.Jan.2028	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	96.288,77	5.0	9562.0	218.0	16.Juni2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.296,29	5.0	9609.0	178.0	15.Jan.2032	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	96.298,93	5.0	9562.0	217.0	15.Juni2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.262,72	5.0	9598.0	1293.0	24.Feb.2043	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	96.273,07	5.0	9331.0	375.0	07.Feb.2029	125.0
SAPGR	SAP SE RegS	Technologie	96.247,22	5.0	9620.0	287.0	10.März2028	125.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	96.247,86	5.0	9587.0	262.0	03.Dez.2027	125.0
BHH	BERLIN HYP AG RegS	Bankwesen	96.248,12	5.0	9619.0	182.0	25.Jan.2027	38.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	96.250,59	5.0	9613.0	170.0	14.Dez.2026	43.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.225,20	5.0	9610.0	899.0	11.März2036	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.227,75	5.0	9621.0	290.0	20.März2028	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	96.239,19	5.0	9401.0	629.0	15.Apr.2032	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.204,32	5.0	9620.0	146.0	14.Sept.2026	0.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	96.213,91	5.0	9559.0	211.0	26.Mai2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.215,66	5.0	9609.0	179.0	12.Jan.2028	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	96.217,00	5.0	9616.0	154.0	14.Okt.2026	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	96.219,02	5.0	9612.0	179.0	14.Jan.2027	50.0
GFCFP	GECINA SA MTN RegS	REITS	96.197,69	5.0	9598.0	275.0	26.Jan.2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.200,18	5.0	9568.0	242.0	15.Sept.2027	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	96.172,24	5.0	9590.0	273.0	11.Jan.2028	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	96.144,09	5.0	9603.0	168.0	01.Dez.2027	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	96.149,78	5.0	9400.0	634.0	02.Apr.2032	220.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	96.135,78	5.0	9588.0	264.0	06.Dez.2027	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	96.109,35	5.0	9571.0	360.0	05.Jan.2029	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.067,81	5.0	9597.0	180.0	14.Jan.2028	50.0
INTNED	ING GROEP NV RegS	Bankwesen	96.062,63	5.0	9573.0	838.0	17.Aug.2036	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.064,33	5.0	9577.0	1343.0	22.Feb.2044	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	96.038,24	5.0	9604.0	165.0	22.Nov.2026	0.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	96.014,57	5.0	9595.0	182.0	18.Jan.2028	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.019,64	5.0	9301.0	1322.0	14.Mai2044	350.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	95.968,23	5.0	9541.0	221.0	26.Juni2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.975,46	5.0	9503.0	320.0	16.Juli2028	138.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	95.957,33	5.0	9555.0	258.0	15.Nov.2027	116.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	95.942,09	5.0	9558.0	224.0	05.Juli2027	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.925,01	5.0	9537.0	207.0	04.Mai2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.908,55	5.0	9584.0	184.0	04.Feb.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	95.880,76	5.0	9545.0	210.0	14.Mai2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	95.887,35	5.0	9512.0	435.0	26.Okt.2029	188.0
AAPL	APPLE INC	Technologie	95.852,55	5.0	9471.0	396.0	24.Mai2029	138.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	95.830,47	5.0	9486.0	310.0	13.Juni2028	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	95.818,65	5.0	9470.0	290.0	26.März2028	113.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	95.824,33	5.0	9507.0	333.0	04.Sept.2028	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.828,08	5.0	9543.0	964.0	10.Feb.2037	345.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	95.791,28	5.0	9515.0	222.0	30.Juni2027	88.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	95.806,38	5.0	9530.0	211.0	20.Mai2027	60.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	95.777,37	5.0	9572.0	379.0	12.März2029	179.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.765,62	5.0	9573.0	190.0	24.Feb.2027	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	95.717,00	5.0	9472.0	418.0	29.Aug.2029	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	95.639,53	5.0	9539.0	1304.0	01.März2044	400.0
DGFP	VINCI SA MTN RegS	Transport	95.643,60	5.0	9535.0	366.0	18.Jan.2029	163.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	95.650,20	5.0	9447.0	94.0	31.Dez.2079	150.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	95.605,97	5.0	9501.0	343.0	18.Okt.2028	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	95.564,61	5.0	9552.0	187.0	15.Feb.2027	40.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.530,86	5.0	9549.0	190.0	19.Feb.2028	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	95.468,47	5.0	9458.0	417.0	31.Juli2029	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.473,40	5.0	9507.0	451.0	07.Jan.2030	194.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	95.475,37	5.0	9522.0	260.0	18.Nov.2027	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.446,65	5.0	9545.0	179.0	14.Jan.2027	0.0
BPCEGP	BPCE SA RegS	Bankwesen	95.398,30	5.0	9540.0	179.0	14.Jan.2027	1.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.369,17	5.0	9380.0	475.0	30.Apr.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.327,17	5.0	9489.0	243.0	22.Sept.2028	88.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	95.332,05	5.0	9397.0	393.0	22.Mai2029	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.335,15	5.0	9317.0	636.0	26.Apr.2032	238.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	95.308,65	5.0	9410.0	385.0	06.Apr.2029	125.0
BASGR	BASF SE RegS	Basic Industry	95.231,69	5.0	9503.0	217.0	05.Juni2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	95.234,03	5.0	9470.0	349.0	02.Nov.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.240,53	5.0	9483.0	215.0	30.Mai2028	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	95.199,36	5.0	9491.0	368.0	18.Jan.2029	163.0
EDENFP	EDENRED RegS	Technologie	95.175,42	5.0	9412.0	403.0	18.Juni2029	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	95.153,43	5.0	9417.0	307.0	11.Juni2029	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	95.137,69	5.0	9459.0	218.0	14.Sept.2032	104.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.117,12	5.0	9346.0	475.0	05.Mai2030	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.102,45	5.0	9405.0	295.0	17.Apr.2029	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.047,70	5.0	9406.0	510.0	12.Sept.2030	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	95.010,91	5.0	9473.0	262.0	28.Nov.2027	88.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	94.993,85	5.0	9402.0	413.0	31.Juli2029	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	94.974,23	5.0	9464.0	238.0	24.Aug.2028	58.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	94.974,77	5.0	9323.0	556.0	25.März2031	175.0
DOV	DOVER CORP	Produktionsmittel	94.935,10	5.0	9465.0	256.0	04.Nov.2027	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	94.885,20	5.0	9470.0	247.0	24.Sept.2027	38.0
BKTSM	BANKINTER SA RegS	Bankwesen	94.836,82	5.0	9455.0	249.0	06.Okt.2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.785,77	5.0	9335.0	400.0	18.Juni2029	188.0
V	VISA INC	Technologie	94.758,07	5.0	9292.0	804.0	15.Juni2034	238.0
ANNGR	VONOVIA SE RegS	Financial Other	94.750,20	5.0	9446.0	219.0	16.Juni2027	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.716,00	5.0	9325.0	471.0	01.Apr.2030	150.0
ERGIM	ERG SPA MTN RegS	Elektro-	94.716,62	5.0	9445.0	243.0	11.Sept.2027	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	94.686,43	5.0	9460.0	380.0	05.März2029	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.693,30	5.0	9452.0	226.0	08.Juli2027	25.0
INTNED	ING GROEP NV RegS	Bankwesen	94.655,38	5.0	9430.0	235.0	16.Nov.2032	100.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	94.664,80	5.0	9429.0	452.0	28.Jan.2030	250.0
EOANGR	E.ON SE RegS	Elektro-	94.646,89	5.0	9447.0	248.0	29.Sept.2027	38.0
ANNGR	VONOVIA SE RegS	Financial Other	94.550,17	5.0	9426.0	249.0	07.Okt.2027	63.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	94.532,58	5.0	9413.0	257.0	09.Nov.2027	110.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	94.510,84	5.0	9443.0	229.0	19.Juli2027	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.493,96	5.0	9428.0	261.0	19.Nov.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	94.407,96	5.0	9413.0	239.0	01.Sept.2028	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	94.413,74	5.0	9425.0	275.0	14.Jan.2029	88.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	94.376,47	5.0	9385.0	353.0	25.Nov.2028	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	94.358,26	5.0	9391.0	345.0	11.Okt.2028	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	94.304,35	5.0	9379.0	441.0	25.Okt.2029	125.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	94.272,88	5.0	9374.0	225.0	06.Juli2028	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	94.242,66	5.0	9360.0	306.0	13.Mai2028	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	94.196,85	5.0	9392.0	458.0	15.Jan.2030	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	94.128,40	5.0	9366.0	344.0	05.Okt.2028	100.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	94.090,79	5.0	9103.0	1659.0	30.Mai2054	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.084,62	5.0	9408.0	385.0	22.März2029	175.0
DGFP	VINCI SA MTN RegS	Transport	94.087,15	5.0	9323.0	516.0	26.Sept.2030	175.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	94.067,61	5.0	9291.0	402.0	15.Juni2029	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	94.045,47	5.0	9357.0	448.0	28.Nov.2029	150.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	93.949,50	5.0	9283.0	395.0	15.Mai2029	130.0
LRFP	LEGRAND SA RegS	Produktionsmittel	93.885,92	5.0	9342.0	318.0	24.Juni2028	63.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	93.859,48	5.0	9257.0	484.0	15.Mai2030	150.0
TATSK	TATRA BANKA AS RegS	Bankwesen	93.867,45	5.0	9341.0	207.0	23.Apr.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.868,38	5.0	9274.0	399.0	28.Mai2029	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	93.870,14	5.0	9352.0	203.0	15.Apr.2027	38.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	93.835,23	5.0	9378.0	242.0	03.Sept.2027	10.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	93.816,86	5.0	9338.0	1360.0	10.Feb.2045	380.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	93.829,10	5.0	9375.0	264.0	26.Nov.2027	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	93.784,45	5.0	9338.0	313.0	05.Juni2028	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	93.708,45	5.0	9327.0	306.0	06.Mai2028	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	93.680,48	5.0	9239.0	400.0	12.Juni2029	165.0
WLK	WESTLAKE CORP	Basic Industry	93.688,33	5.0	9258.0	409.0	17.Juli2029	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	93.692,00	5.0	9361.0	276.0	13.Jan.2028	44.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	93.656,51	5.0	9353.0	256.0	28.Okt.2027	30.0
ANNGR	VONOVIA SE RegS	Financial Other	93.538,64	5.0	9117.0	624.0	25.März2032	238.0
COFBBB	COFINIMMO SA RegS	REITS	93.515,86	5.0	9335.0	278.0	24.Jan.2028	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	93.403,45	5.0	9336.0	259.0	05.Nov.2027	13.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	93.403,92	5.0	9283.0	352.0	24.Nov.2028	175.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	93.405,99	5.0	9333.0	283.0	09.Feb.2028	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	93.411,57	5.0	9284.0	319.0	05.Juli2029	80.0
SAPGR	SAP SE RegS	Technologie	93.414,91	5.0	9337.0	475.0	13.März2030	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	93.380,59	5.0	9315.0	369.0	15.Jan.2029	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	93.343,28	5.0	9232.0	317.0	09.Juli2028	145.0
SANEFP	SANEF SA MTN RegS	Transport	93.330,83	5.0	9292.0	347.0	19.Okt.2028	95.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.314,37	5.0	9323.0	382.0	24.Feb.2029	113.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.318,07	5.0	9310.0	349.0	14.Okt.2028	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	93.287,15	5.0	9306.0	462.0	22.Jan.2030	138.0
EOANGR	E.ON SE RegS	Elektro-	93.154,08	5.0	9155.0	558.0	29.März2031	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	93.118,46	5.0	9306.0	283.0	09.Feb.2029	50.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	93.123,30	5.0	9266.0	316.0	16.Juni2028	60.0
ARRFP	APRR SA MTN RegS	Transport	93.126,73	5.0	9273.0	541.0	06.Jan.2031	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	93.092,08	5.0	9304.0	283.0	06.Feb.2028	38.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	93.055,01	5.0	9252.0	320.0	07.Juli2028	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	93.042,13	5.0	9297.0	278.0	17.Jan.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.047,17	5.0	9258.0	313.0	24.Juni2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.973,04	5.0	9294.0	268.0	09.Dez.2027	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	92.963,26	5.0	9191.0	288.0	17.Juni2033	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	92.966,09	5.0	10094.0	285.0	10.März2028	288.0
GFCFP	GECINA SA MTN RegS	REITS	92.950,68	5.0	9291.0	473.0	14.März2030	163.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	92.901,80	5.0	9255.0	302.0	20.Apr.2028	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	92.905,67	5.0	9287.0	263.0	16.Nov.2028	10.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	92.880,85	5.0	9151.0	495.0	17.Juli2030	200.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	92.888,47	5.0	9287.0	290.0	03.März2028	35.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	92.889,28	5.0	9236.0	536.0	24.Nov.2030	163.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	92.869,97	5.0	9196.0	394.0	27.Apr.2029	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	92.792,71	5.0	9255.0	371.0	02.Feb.2034	175.0
SAPGR	SAP SE RegS	Technologie	92.774,42	5.0	9271.0	562.0	10.März2031	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	92.681,97	5.0	9267.0	388.0	21.März2029	88.0
INTNED	ING GROEP NV RegS	Bankwesen	92.621,27	5.0	9245.0	460.0	16.Feb.2031	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	92.624,96	5.0	9203.0	434.0	19.Nov.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.592,15	5.0	9258.0	287.0	18.Feb.2028	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	92.546,68	5.0	9252.0	278.0	14.Jan.2029	13.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	92.530,84	5.0	9245.0	263.0	23.Nov.2027	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	92.538,49	5.0	7358.0	1063.0	17.Sept.2036	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	92.503,16	5.0	9248.0	285.0	11.Feb.2028	20.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	92.468,95	5.0	9175.0	413.0	03.Juli2029	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	92.444,28	5.0	9185.0	429.0	12.Sept.2029	113.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	92.426,03	5.0	9135.0	493.0	12.Juni2030	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	92.391,69	5.0	9235.0	563.0	15.März2031	188.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	92.352,91	5.0	9108.0	569.0	21.Apr.2031	138.0
ATIM	ASTM SPA MTN RegS	Transport	92.245,20	5.0	9201.0	462.0	25.Jan.2030	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	92.189,38	5.0	9135.0	608.0	17.Okt.2031	193.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	92.199,71	5.0	9019.0	637.0	08.Apr.2032	210.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	92.152,78	5.0	9215.0	287.0	16.Feb.2028	0.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	92.141,00	5.0	9179.0	338.0	14.Sept.2029	67.0
ASML	ASML HOLDING NV RegS	Technologie	92.040,52	5.0	9149.0	401.0	07.Mai2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.040,56	5.0	8974.0	786.0	22.Apr.2034	250.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	92.042,99	5.0	9185.0	356.0	12.Nov.2028	54.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	92.030,74	5.0	9203.0	289.0	25.Feb.2028	0.0
DECFP	JCDECAUX SE RegS	Kommunikation	91.997,67	5.0	9180.0	464.0	07.Feb.2030	163.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	92.004,57	5.0	9200.0	288.0	18.Feb.2028	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	91.991,48	5.0	9123.0	398.0	09.Mai2029	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	91.968,17	5.0	9100.0	491.0	17.Sept.2050	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	91.942,07	5.0	9176.0	322.0	29.Juni2028	25.0
VGPBB	VGP NV RegS	Financial Other	91.895,35	5.0	9149.0	453.0	17.Jan.2030	225.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	91.899,35	5.0	9170.0	333.0	13.Aug.2028	33.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	91.909,73	5.0	9056.0	568.0	29.Apr.2031	150.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	91.877,22	5.0	9153.0	456.0	20.Jan.2030	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	91.883,62	5.0	9178.0	311.0	17.Mai2028	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	91.861,27	5.0	9074.0	104.0	31.Dez.2079	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	91.844,38	5.0	9145.0	314.0	12.Juni2029	50.0
INTNED	ING GROEP NV RegS	Bankwesen	91.845,30	5.0	9182.0	287.0	18.Feb.2029	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	91.811,79	5.0	9176.0	384.0	01.März2029	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	91.764,89	5.0	9144.0	340.0	14.Sept.2028	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.772,16	5.0	8975.0	636.0	07.Apr.2032	210.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	91.709,77	5.0	9159.0	348.0	04.Okt.2028	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	91.697,44	5.0	9138.0	341.0	24.Sept.2029	64.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	91.642,32	5.0	9045.0	372.0	31.Dez.2079	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	91.616,08	5.0	9093.0	527.0	22.Okt.2030	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	91.581,43	5.0	9133.0	342.0	21.Sept.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.543,29	5.0	9105.0	335.0	31.Aug.2033	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	91.553,97	5.0	9131.0	354.0	03.Nov.2028	63.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	91.556,39	5.0	9108.0	313.0	09.Sept.2033	88.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	91.535,44	5.0	9129.0	559.0	15.Aug.2031	225.0
LIN	LINDE PLC RegS	Basic Industry	91.518,92	5.0	9017.0	563.0	31.März2031	138.0
SAPGR	SAP SE RegS	Technologie	91.430,43	5.0	9111.0	406.0	18.Mai2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.414,87	5.0	9107.0	544.0	15.Jan.2031	188.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	91.353,94	5.0	9124.0	365.0	13.Dez.2028	40.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	91.306,22	5.0	9118.0	342.0	14.Sept.2028	25.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	91.167,97	5.0	9060.0	412.0	22.Juni2029	75.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	91.133,78	5.0	9099.0	359.0	17.Nov.2028	40.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	91.148,39	5.0	9112.0	277.0	11.Jan.2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	91.097,42	5.0	9093.0	327.0	19.Juli2028	25.0
IREIM	IREN SPA MTN RegS	Elektro-	91.054,27	5.0	9067.0	441.0	14.Okt.2029	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	90.952,41	5.0	9089.0	345.0	21.Sept.2028	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	90.929,99	5.0	9089.0	565.0	15.März2031	160.0
ALVGR	ALLIANZ SE RegS	Versicherung	90.908,48	5.0	9027.0	432.0	25.Sept.2049	130.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	90.878,53	5.0	9074.0	339.0	01.Sept.2028	25.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	90.882,14	5.0	9047.0	407.0	25.Mai2029	50.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	90.857,30	5.0	8972.0	588.0	30.Juli2031	175.0
K	KELLANOVA	Consumer Non-Cyclical	90.869,19	5.0	9045.0	406.0	20.Mai2029	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	90.852,77	5.0	9054.0	412.0	10.Juni2029	40.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	90.854,47	5.0	9085.0	349.0	05.Okt.2028	0.0
BASGR	BASF SE RegS	Basic Industry	90.796,69	5.0	9077.0	566.0	17.März2031	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	90.773,64	5.0	9072.0	381.0	26.Feb.2030	78.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	90.734,86	5.0	9017.0	317.0	23.Juni2028	75.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	90.674,07	5.0	9050.0	373.0	20.Jan.2029	100.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	90.649,83	5.0	9063.0	388.0	15.März2029	75.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	90.619,66	5.0	9058.0	475.0	15.März2030	150.0
ARRFP	APRR SA MTN RegS	Transport	90.582,43	5.0	9027.0	635.0	13.Jan.2032	163.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	90.559,12	5.0	9046.0	355.0	01.Nov.2028	25.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	90.532,45	5.0	8904.0	651.0	22.Apr.2032	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	90.474,91	5.0	9037.0	365.0	08.Dez.2028	38.0
FDX	FEDEX CORP 144A	Transport	90.430,20	5.0	9003.0	401.0	04.Mai2029	45.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	90.341,79	5.0	8889.0	649.0	04.Apr.2032	150.0
DGFP	VINCI SA MTN RegS	Transport	90.291,71	5.0	9029.0	364.0	27.Nov.2028	0.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	90.298,96	5.0	8983.0	396.0	16.Apr.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	90.304,02	5.0	8933.0	496.0	12.Juni2030	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	90.278,54	5.0	9028.0	392.0	22.März2029	38.0
IREIM	IREN SPA MTN RegS	Elektro-	90.259,20	5.0	8953.0	504.0	01.Juli2030	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.151,26	5.0	8897.0	585.0	02.Juli2031	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	90.093,58	5.0	9000.0	374.0	16.Jan.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	90.109,93	5.0	8910.0	494.0	03.Juni2030	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	90.031,88	5.0	8976.0	448.0	29.Nov.2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	89.976,84	5.0	8989.0	373.0	19.Jan.2030	50.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	89.977,20	5.0	8788.0	791.0	29.März2034	213.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	89.965,49	5.0	8985.0	562.0	21.Feb.2031	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.783,53	5.0	8925.0	709.0	15.Nov.2032	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	89.728,15	5.0	8972.0	391.0	09.März2029	13.0
T	AT&T INC	Kommunikation	89.709,68	5.0	8967.0	480.0	04.März2030	80.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	89.695,51	5.0	8968.0	389.0	09.März2029	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	89.698,10	5.0	8866.0	680.0	15.Sept.2032	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	89.639,30	5.0	8964.0	392.0	15.März2029	13.0
LRFP	LEGRAND SA RegS	Produktionsmittel	89.584,24	5.0	8895.0	497.0	20.Mai2030	75.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	89.594,62	5.0	8876.0	604.0	17.Sept.2031	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	89.490,38	5.0	8914.0	435.0	10.Sept.2029	65.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	89.319,63	5.0	8923.0	474.0	03.Feb.2030	66.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	89.271,70	5.0	8904.0	443.0	06.Okt.2029	50.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	89.276,68	5.0	8928.0	376.0	11.Jan.2029	0.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	89.285,61	5.0	8902.0	437.0	14.Sept.2029	50.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	89.287,54	5.0	8902.0	552.0	18.Jan.2031	148.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	89.233,36	5.0	8897.0	446.0	23.Okt.2029	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	89.245,48	5.0	8850.0	487.0	15.Apr.2030	80.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	89.224,65	5.0	8903.0	451.0	05.Nov.2029	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	89.195,97	5.0	8906.0	469.0	18.Jan.2030	75.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	89.183,24	5.0	8805.0	483.0	26.Apr.2030	125.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	89.183,63	5.0	8899.0	439.0	16.Sept.2029	38.0
BPCEGP	BPCE SA RegS	Bankwesen	89.094,20	5.0	8898.0	469.0	15.Jan.2030	63.0
T	AT&T INC	Kommunikation	89.106,54	5.0	8905.0	873.0	15.März2035	245.0
INTNED	ING GROEP NV RegS	Bankwesen	89.080,99	5.0	8905.0	378.0	01.Feb.2030	25.0
ANNGR	VONOVIA SE RegS	Financial Other	89.016,93	5.0	8831.0	507.0	09.Juli2030	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	88.960,63	5.0	8873.0	452.0	12.Nov.2029	63.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	88.907,09	5.0	8836.0	509.0	03.Juli2030	75.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	88.860,41	5.0	8879.0	438.0	03.Sept.2029	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	88.780,92	5.0	8853.0	440.0	23.Sept.2029	50.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	88.708,52	5.0	8756.0	489.0	24.Mai2030	138.0
FDX	FEDEX CORP RegS	Transport	88.665,90	5.0	8841.0	602.0	05.Aug.2031	130.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	88.584,66	5.0	8760.0	580.0	07.Mai2031	113.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	88.536,60	5.0	8785.0	570.0	09.Dez.2041	238.0
LXSGR	LANXESS AG RegS	Basic Industry	88.492,54	5.0	8830.0	457.0	01.Dez.2029	63.0
AGSBB	AGEAS SA RegS	Versicherung	88.506,14	5.0	8789.0	575.0	24.Nov.2051	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	88.476,80	5.0	8790.0	505.0	17.Juni2030	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	88.425,25	5.0	8798.0	714.0	13.Dez.2032	163.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	88.389,20	5.0	8824.0	435.0	25.Aug.2029	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	88.313,38	5.0	8826.0	477.0	11.Feb.2030	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	88.230,19	5.0	8809.0	468.0	17.Jan.2030	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	88.177,87	5.0	8733.0	585.0	19.Mai2031	100.0
AXASA	AXA SA MTN RegS	Versicherung	88.104,86	4.0	8678.0	624.0	10.Juli2042	188.0
EOANGR	E.ON SE MTN RegS	Elektro-	88.083,77	4.0	8806.0	484.0	28.Feb.2030	35.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	88.042,51	4.0	8791.0	440.0	14.Sept.2029	25.0
ICADFP	ICADE RegS	REITS	87.801,37	4.0	8763.0	467.0	19.Jan.2030	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	87.735,01	4.0	8711.0	600.0	05.Juli2031	88.0
ASML	ASML HOLDING NV RegS	Technologie	87.720,94	4.0	8770.0	484.0	25.Feb.2030	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	87.722,67	4.0	8754.0	558.0	20.Jan.2031	105.0
ALTAFP	ALTAREA SCA RegS	REITS	87.694,78	4.0	8737.0	458.0	16.Jan.2030	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	87.669,51	4.0	8747.0	721.0	15.Feb.2033	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.537,59	4.0	8604.0	899.0	15.Mai2035	175.0
TEREGA	TEREGA SA RegS	Erdgas	87.540,97	4.0	8709.0	527.0	17.Sept.2030	88.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	87.518,60	4.0	8745.0	440.0	10.Sept.2029	13.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	87.445,91	4.0	8731.0	548.0	17.Feb.2032	138.0
AXASA	AXA SA MTN RegS	Versicherung	87.406,98	4.0	8677.0	570.0	07.Okt.2041	138.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	87.382,34	4.0	8635.0	537.0	26.Mai2041	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	87.249,28	4.0	8587.0	1099.0	03.Sept.2038	250.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	87.250,80	4.0	8716.0	565.0	14.Jan.2031	50.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	87.217,41	4.0	8567.0	816.0	15.Juni2034	200.0
MS	MORGAN STANLEY	Bankwesen	87.171,98	4.0	8711.0	472.0	07.Feb.2031	50.0
ARRFP	APRR SA MTN RegS	Transport	87.118,18	4.0	8685.0	726.0	17.Jan.2033	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	86.850,56	4.0	8657.0	641.0	11.Dez.2031	100.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	86.814,41	4.0	8645.0	526.0	25.Aug.2030	63.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	86.767,62	4.0	8534.0	659.0	23.Juni2032	191.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	86.732,09	4.0	8641.0	536.0	07.Okt.2030	69.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	86.500,01	4.0	8638.0	563.0	15.Jan.2031	66.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	86.470,14	4.0	8617.0	638.0	03.Dez.2031	100.0
COVFP	COVIVIO SA RegS	REITS	86.440,51	4.0	8586.0	615.0	17.Sept.2031	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	86.396,31	4.0	8570.0	611.0	06.Okt.2031	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	86.376,44	4.0	8542.0	565.0	12.Mai2032	111.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	86.315,13	4.0	8580.0	620.0	07.Okt.2031	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	86.316,92	4.0	8617.0	562.0	19.Jan.2031	85.0
LIFP	KLEPIERRE SA MTN RegS	REITS	86.199,32	4.0	8612.0	569.0	17.Feb.2031	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	86.079,60	4.0	8581.0	534.0	26.Okt.2031	65.0
TALANX	TALANX AG RegS	Versicherung	85.990,65	4.0	8545.0	665.0	01.Dez.2042	175.0
SCOR	SCOR SE RegS	Versicherung	85.897,48	4.0	8519.0	565.0	17.Sept.2051	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.871,89	4.0	5677.0	2062.0	09.Okt.2050	105.0
CTPNV	CTP NV MTN RegS	Financial Other	85.842,91	4.0	8511.0	610.0	27.Sept.2031	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	85.716,26	4.0	8476.0	671.0	15.Mai2032	111.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.690,18	4.0	8484.0	585.0	19.Mai2031	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	85.645,34	4.0	8464.0	633.0	30.Juni2042	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	85.474,48	4.0	8545.0	578.0	03.März2031	50.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	85.361,58	4.0	8509.0	640.0	01.Dez.2031	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	85.202,11	4.0	5621.0	2086.0	14.Sept.2051	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	85.060,48	4.0	8502.0	671.0	20.Feb.2032	50.0
LIN	LINDE PLC RegS	Basic Industry	84.993,06	4.0	8340.0	892.0	31.März2035	163.0
EOANGR	E.ON SE RegS	Elektro-	84.909,90	4.0	8468.0	639.0	07.Nov.2031	63.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	84.783,51	4.0	8453.0	643.0	15.Dez.2031	93.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	84.728,11	4.0	8468.0	575.0	03.März2031	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	84.735,50	4.0	8443.0	601.0	27.Mai2031	38.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	84.473,73	4.0	8443.0	559.0	27.Nov.2030	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.342,44	4.0	8348.0	665.0	29.März2032	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	84.300,23	4.0	8351.0	687.0	12.Juli2032	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	84.232,33	4.0	8418.0	574.0	21.Feb.2031	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	83.988,96	4.0	8377.0	636.0	14.Okt.2031	50.0
ANNGR	VONOVIA SE RegS	Financial Other	83.960,69	4.0	8395.0	1069.0	22.März2038	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	83.905,16	4.0	6678.0	1484.0	04.Nov.2041	90.0
ERGIM	ERG SPA MTN RegS	Elektro-	83.922,11	4.0	8347.0	619.0	15.Sept.2031	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	83.785,24	4.0	8345.0	624.0	10.Sept.2031	63.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	83.747,48	4.0	8301.0	587.0	19.Mai2031	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.752,54	4.0	8361.0	655.0	24.Jan.2032	88.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	83.663,72	4.0	8308.0	694.0	07.Juli2032	82.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	83.627,85	4.0	8361.0	1127.0	21.März2038	188.0
BPCEGP	BPCE SA RegS	Bankwesen	83.604,72	4.0	8356.0	570.0	14.Jan.2031	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	83.533,02	4.0	8337.0	653.0	14.Jan.2032	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	83.546,77	4.0	8298.0	867.0	04.Dez.2034	188.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	83.522,73	4.0	8326.0	628.0	15.Sept.2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	83.418,82	4.0	8303.0	632.0	19.Nov.2031	113.0
ANNGR	VONOVIA SE RegS	Financial Other	83.368,93	4.0	8337.0	582.0	24.März2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.296,73	4.0	8216.0	752.0	25.Mai2033	138.0
LIN	LINDE FINANCE BV RegS	Basic Industry	83.086,30	4.0	8262.0	689.0	19.Mai2032	55.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	83.099,62	4.0	8227.0	632.0	26.Mai2042	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.930,96	4.0	8100.0	1082.0	14.Mai2038	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	82.741,45	4.0	8265.0	917.0	25.Feb.2035	125.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	82.665,33	4.0	8241.0	630.0	21.Sept.2031	50.0
ICADFP	ICADE RegS	REITS	82.503,25	4.0	8239.0	565.0	18.Jan.2031	63.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	82.310,37	4.0	8206.0	630.0	22.Sept.2031	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	82.260,13	4.0	8145.0	769.0	02.Juni2033	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	82.046,92	4.0	8177.0	720.0	04.Sept.2032	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	82.029,67	4.0	10773.0	703.0	21.Nov.2033	488.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	81.961,03	4.0	8119.0	765.0	06.Mai2033	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	81.937,23	4.0	8107.0	767.0	16.Juni2033	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	81.807,41	4.0	8179.0	757.0	18.März2033	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	81.761,03	4.0	8092.0	858.0	11.Juli2034	120.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	81.520,29	4.0	8080.0	762.0	06.Apr.2033	75.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	81.486,02	4.0	8098.0	798.0	22.Sept.2033	100.0
GFCFP	GECINA SA MTN RegS	REITS	81.165,42	4.0	8103.0	746.0	25.Jan.2033	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	81.027,00	4.0	7999.0	1152.0	14.Aug.2038	170.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	81.013,70	4.0	8100.0	764.0	17.März2033	75.0
MWDP	WENDEL SE RegS	Industrial Other	81.018,97	4.0	8077.0	816.0	18.Jan.2034	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	80.852,21	4.0	7978.0	923.0	14.Mai2035	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	80.798,26	4.0	8077.0	759.0	11.März2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.597,55	4.0	8026.0	724.0	19.Nov.2032	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	80.498,14	4.0	8019.0	817.0	15.Nov.2033	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	80.428,57	4.0	8001.0	711.0	01.Sept.2032	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.000,30	4.0	7973.0	810.0	17.Jan.2034	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	79.612,07	4.0	7947.0	740.0	05.Nov.2032	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	79.501,44	4.0	7940.0	743.0	02.Nov.2032	25.0
BNP	BNP PARIBAS SA RegS	Bankwesen	79.510,78	4.0	7932.0	740.0	03.Dez.2032	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	79.328,55	4.0	7922.0	752.0	18.Jan.2033	63.0
ANNGR	VONOVIA SE RegS	Financial Other	79.284,88	4.0	7852.0	771.0	16.Juni2033	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	79.033,96	4.0	10336.0	397.0	21.Sept.2029	400.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	78.998,63	4.0	7814.0	755.0	30.März2033	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	78.968,65	4.0	8732.0	629.0	06.Nov.2031	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	78.732,90	4.0	7868.0	764.0	16.Feb.2033	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	78.602,79	4.0	7843.0	835.0	16.Dez.2033	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	78.443,13	4.0	7840.0	764.0	11.Jan.2033	20.0
ORAFP	ORANGE SA RegS	Kommunikation	78.322,40	4.0	7777.0	874.0	29.Juni2034	75.0
T	AT&T INC	Kommunikation	78.136,50	4.0	7719.0	1217.0	14.Sept.2039	180.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	78.046,40	4.0	9719.0	291.0	24.Apr.2028	175.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	77.870,32	4.0	10182.0	317.0	03.Sept.2028	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	77.746,80	4.0	10122.0	703.0	03.Juli2033	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	77.697,10	4.0	10295.0	181.0	05.Feb.2027	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	76.844,71	4.0	7626.0	1201.0	19.Dez.2039	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	76.635,33	4.0	10109.0	162.0	22.Nov.2026	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	76.594,24	4.0	10045.0	576.0	17.Okt.2031	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	76.192,65	4.0	7535.0	1023.0	06.Mai2036	95.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	75.780,43	4.0	9925.0	493.0	27.Aug.2030	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	75.504,09	4.0	9945.0	667.0	17.Nov.2032	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	74.873,84	4.0	9925.0	685.0	22.Jan.2033	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	74.424,55	4.0	9894.0	176.0	01.Feb.2027	213.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	74.375,10	4.0	9876.0	613.0	03.Feb.2032	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	74.300,03	4.0	9874.0	540.0	12.Feb.2031	300.0
SAPGR	SAP SE RegS	Technologie	74.221,93	4.0	9882.0	182.0	22.Feb.2027	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.059,21	4.0	9758.0	213.0	14.Juni2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	73.903,44	4.0	7261.0	1254.0	13.Juli2040	186.0
DOW	DOW CHEMICAL CO	Basic Industry	73.818,97	4.0	7377.0	1254.0	15.März2040	188.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	73.129,60	4.0	9658.0	202.0	20.Apr.2027	100.0
GFCFP	GECINA SA MTN RegS	REITS	72.956,44	4.0	7232.0	1041.0	30.Juni2036	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	72.362,12	4.0	7160.0	1242.0	19.Sept.2039	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	71.963,90	4.0	9560.0	259.0	15.Nov.2027	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	71.608,04	4.0	7028.0	1346.0	06.Mai2041	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	70.484,88	4.0	6991.0	1287.0	15.Sept.2039	110.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	70.080,07	4.0	9330.0	556.0	27.Feb.2031	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	69.925,89	4.0	9275.0	1377.0	03.Feb.2045	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	69.673,25	4.0	9851.0	123.0	26.Juni2026	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	68.786,05	4.0	6754.0	1364.0	07.Apr.2041	130.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	68.555,29	4.0	6824.0	1326.0	12.Nov.2039	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	67.897,34	3.0	9034.0	415.0	14.Juni2029	25.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	66.751,85	3.0	6594.0	1388.0	13.Aug.2041	134.0
DHLGR	DEUTSCHE POST AG RegS	Transport	66.128,77	3.0	8852.0	675.0	20.Mai2032	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	66.007,09	3.0	6534.0	1410.0	09.Sept.2041	125.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	65.185,27	3.0	9189.0	487.0	29.Mai2030	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	65.092,37	3.0	6417.0	1794.0	18.Sept.2049	180.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	64.659,56	3.0	8468.0	1042.0	03.Juli2037	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	64.176,86	3.0	8409.0	898.0	29.März2035	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	61.634,62	3.0	10041.0	115.0	03.Juni2026	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	61.062,08	3.0	12013.0	693.0	25.Nov.2033	613.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	59.747,58	3.0	7955.0	1203.0	28.Feb.2039	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	59.638,14	3.0	7924.0	907.0	05.Sept.2034	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	57.411,61	3.0	5661.0	1837.0	10.Sept.2049	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	57.045,54	3.0	9494.0	276.0	15.Jan.2028	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	56.992,02	3.0	9809.0	185.0	09.Feb.2027	150.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	55.721,24	3.0	9988.0	127.0	27.Aug.2026	250.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	55.672,00	3.0	5476.0	1885.0	01.Sept.2051	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	54.351,87	3.0	8110.0	763.0	11.März2033	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	54.039,87	3.0	10328.0	186.0	30.März2027	488.0
LIN	LINDE PLC RegS	Basic Industry	53.938,78	3.0	5346.0	2127.0	30.Sept.2051	100.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	53.271,89	3.0	10309.0	446.0	31.Mai2030	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	53.196,49	3.0	10303.0	447.0	21.Mai2030	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	52.738,43	3.0	10354.0	715.0	04.Okt.2033	413.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	52.247,79	3.0	10253.0	230.0	20.Sept.2027	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	51.621,81	3.0	10106.0	482.0	22.Juli2030	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.395,51	3.0	10166.0	241.0	30.Nov.2027	363.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	51.342,30	3.0	10247.0	354.0	07.März2029	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.246,15	3.0	10189.0	521.0	15.Jan.2031	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	50.890,09	3.0	10171.0	282.0	15.März2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	50.885,91	3.0	10058.0	811.0	15.Nov.2034	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.767,22	3.0	5005.0	2408.0	14.Sept.2061	138.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	50.724,30	3.0	10084.0	592.0	29.Jan.2032	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.674,80	3.0	9896.0	464.0	24.Mai2030	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	50.536,30	3.0	10058.0	527.0	23.Jan.2031	300.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	50.347,90	3.0	9964.0	30.0	11.Juli2025	150.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	50.082,49	3.0	9962.0	440.0	22.Jan.2030	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	50.024,56	3.0	9883.0	98.0	01.Apr.2026	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.585,09	3.0	9859.0	595.0	23.Jan.2033	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	49.041,29	3.0	9808.0	80.0	11.Jan.2026	0.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.003,15	3.0	9726.0	244.0	08.Okt.2027	163.0
DHLGR	DEUTSCHE POST AG RegS	Transport	48.954,59	3.0	9759.0	114.0	20.Mai2026	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	48.808,38	2.0	9761.0	291.0	22.März2028	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	48.445,26	2.0	9671.0	149.0	28.Sept.2026	38.0
BASGR	BASF SE MTN RegS	Basic Industry	48.172,95	2.0	9604.0	258.0	15.Nov.2027	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.131,28	2.0	9599.0	265.0	13.Dez.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	48.114,77	2.0	9617.0	288.0	28.Feb.2028	90.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	47.569,69	2.0	9486.0	240.0	03.Sept.2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	47.156,89	2.0	9383.0	441.0	02.Nov.2029	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	47.009,57	2.0	9397.0	260.0	12.Nov.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	46.151,22	2.0	9222.0	567.0	28.Feb.2031	125.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	45.489,18	2.0	9041.0	398.0	26.Apr.2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	44.788,47	2.0	8949.0	474.0	08.Feb.2030	75.0
BASGR	BASF SE MTN RegS	Basic Industry	44.025,94	2.0	8765.0	625.0	06.Okt.2031	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	42.532,23	2.0	10098.0	359.0	15.Feb.2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	40.771,00	2.0	9461.0	240.0	01.Sept.2027	38.0
BASGR	BASF SE MTN RegS	Basic Industry	39.744,69	2.0	7892.0	1107.0	15.Nov.2037	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	33.705,30	2.0	9288.0	518.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	32.671,76	2.0	6484.0	1841.0	09.Dez.2049	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.512,74	1.0	9387.0	336.0	07.Sept.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	24.197,66	1.0	9660.0	166.0	30.Nov.2026	63.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.383,35	1.0	9290.0	402.0	20.Mai2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.110,14	1.0	9205.0	449.0	29.Nov.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	22.658,02	1.0	9056.0	439.0	05.Sept.2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	21.467,34	1.0	8570.0	653.0	14.Jan.2032	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	21.405,77	1.0	8521.0	624.0	01.Okt.2031	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	21.063,80	1.0	8409.0	740.0	28.Jan.2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	20.787,16	1.0	8282.0	692.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.156,07	1.0	8056.0	851.0	14.Feb.2034	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	18.499,72	1.0	9693.0	613.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.718,22	1.0	9123.0	566.0	29.März2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.415,57	1.0	6155.0	1483.0	03.Dez.2040	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.700,44	0.0	9646.0	240.0	06.Sept.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.678,41	0.0	8042.0	869.0	08.Aug.2034	113.0
GBP	GBP CASH	Cash und/oder Derivate	980,64	0.0	11962.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	459,11	0.0	9264.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-4,72	0.0	9264.0	0.0	25.März2025	434.0
DUM5	EURO-SCHATZ JUN 25	Cash und/oder Derivate	0,00	0.0	10678.0	193.0	06.Juni2025	0.0
RXM5	EURO-BUND JUN 25	Cash und/oder Derivate	0,00	0.0	12827.0	804.0	06.Juni2025	0.0
OEM5	EURO-BOBL JUN 25	Cash und/oder Derivate	0,00	0.0	11733.0	478.0	06.Juni2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-315.043,07	-16.0	10000.0	0.0	nan	0.0