Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1823 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	2.252.190,00	112.0	10000.0	0.0	31.Dez.2049	191.0
UBS	UBS GROUP AG RegS	Bankwesen	377.717,76	19.0	10545.0	400.0	11.Jan.2031	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	346.949,91	17.0	11232.0	234.0	01.März2029	775.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	340.306,05	17.0	11296.0	559.0	06.Juli2032	580.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	325.399,50	16.0	10425.0	120.0	15.Nov.2027	585.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	319.793,98	16.0	9091.0	416.0	12.Nov.2029	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	310.399,08	15.0	10203.0	578.0	08.März2032	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	308.740,44	15.0	9481.0	222.0	05.Nov.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	263.757,02	13.0	8775.0	551.0	31.März2031	50.0
EUR	EUR CASH	Cash und/oder Derivate	232.975,66	12.0	10000.0	0.0	nan	0.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	231.664,83	12.0	11104.0	512.0	29.Aug.2031	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	225.698,85	11.0	10896.0	529.0	18.Okt.2031	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	224.754,10	11.0	10691.0	251.0	23.Aug.2033	575.0
BACR	BARCLAYS PLC RegS	Bankwesen	224.027,92	11.0	10714.0	349.0	08.Aug.2030	492.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	222.747,23	11.0	10789.0	536.0	10.Nov.2031	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	220.334,89	11.0	9720.0	349.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	219.985,04	11.0	10676.0	464.0	13.Nov.2031	446.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	219.431,16	11.0	10867.0	432.0	19.Mai2030	488.0
INTNED	ING GROEP NV RegS	Bankwesen	219.140,97	11.0	10861.0	646.0	23.Mai2034	475.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	217.690,58	11.0	10484.0	587.0	14.Sept.2032	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	217.575,63	11.0	10718.0	399.0	31.Dez.2079	538.0
ALVGR	ALLIANZ SE RegS	Versicherung	217.160,18	11.0	10440.0	260.0	07.Sept.2038	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	216.557,03	11.0	10611.0	323.0	14.Feb.2030	460.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	215.798,42	11.0	10444.0	442.0	13.Sept.2030	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	213.802,54	11.0	10627.0	443.0	12.Juni2030	425.0
MS	MORGAN STANLEY	Bankwesen	213.515,30	11.0	10477.0	241.0	02.März2029	466.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	213.493,16	11.0	10355.0	526.0	24.Aug.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	212.643,98	11.0	10468.0	334.0	13.März2029	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	211.793,05	11.0	10384.0	151.0	08.März2028	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	211.740,60	11.0	10225.0	110.0	28.Sept.2026	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	211.744,71	11.0	10393.0	716.0	13.Feb.2034	409.0
C	CITIGROUP INC MTN RegS	Bankwesen	211.644,91	11.0	10260.0	198.0	22.Sept.2028	371.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	211.310,38	10.0	10260.0	121.0	23.Nov.2027	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	211.219,48	10.0	10531.0	724.0	12.Juli2035	450.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	211.088,82	10.0	10441.0	513.0	20.Apr.2031	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	211.026,32	10.0	10359.0	152.0	10.März2028	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	210.923,65	10.0	10428.0	258.0	25.Apr.2029	423.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.823,01	10.0	10514.0	279.0	13.Juli2028	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	210.472,57	10.0	10198.0	527.0	05.Sept.2032	356.0
UBS	UBS GROUP AG RegS	Bankwesen	210.043,64	10.0	10324.0	129.0	17.März2028	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	209.957,51	10.0	10189.0	542.0	14.Nov.2036	427.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.473,70	10.0	10270.0	853.0	25.Jan.2036	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	209.077,92	10.0	10122.0	526.0	05.Sept.2031	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	208.966,47	10.0	10264.0	235.0	25.Jan.2028	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	208.159,18	10.0	10267.0	664.0	21.März2034	376.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	208.142,66	10.0	10308.0	773.0	13.Mai2036	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	207.852,33	10.0	10194.0	403.0	15.Jan.2031	358.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	207.050,40	10.0	10153.0	108.0	09.Jan.2028	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	206.377,84	10.0	10296.0	948.0	16.Juli2037	409.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.672,86	10.0	10184.0	784.0	06.Mai2036	398.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	205.354,99	10.0	10099.0	409.0	28.Jan.2031	326.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	205.172,52	10.0	10209.0	611.0	15.Juni2032	356.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.164,33	10.0	10147.0	254.0	02.Apr.2029	325.0
ORAFP	ORANGE SA MTN	Kommunikation	204.737,38	10.0	13228.0	586.0	28.Jan.2033	813.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	204.478,29	10.0	10042.0	572.0	18.Feb.2037	394.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	203.869,98	10.0	10143.0	272.0	07.Juni2028	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	203.717,06	10.0	10110.0	351.0	13.Mai2030	331.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	203.712,01	10.0	10140.0	159.0	24.Juni2032	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	203.536,58	10.0	9966.0	475.0	21.Nov.2030	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	203.385,93	10.0	10001.0	489.0	10.Jan.2031	297.0
UBS	UBS GROUP AG RegS	Bankwesen	202.599,71	10.0	9993.0	327.0	12.Feb.2030	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	202.316,78	10.0	9965.0	141.0	15.Jan.2032	273.0
INTNED	ING GROEP NV RegS	Bankwesen	201.617,23	10.0	9942.0	458.0	17.Aug.2031	300.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	201.581,44	10.0	9985.0	244.0	21.März2028	250.0
GOOGL	ALPHABET INC	Technologie	201.520,17	10.0	10014.0	355.0	06.Mai2029	250.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	201.228,99	10.0	9944.0	135.0	20.Dez.2026	188.0
AAPL	APPLE INC	Technologie	201.047,36	10.0	9933.0	124.0	10.Nov.2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.928,39	10.0	10038.0	191.0	25.Juli2028	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	200.850,59	10.0	8905.0	548.0	24.Mai2032	110.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	200.373,83	10.0	9844.0	298.0	20.Sept.2028	200.0
UBS	UBS GROUP AG RegS	Bankwesen	200.115,59	10.0	9851.0	644.0	12.Feb.2034	325.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	199.801,01	10.0	9891.0	130.0	07.Dez.2026	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	199.648,90	10.0	9895.0	143.0	20.Jan.2027	163.0
MS	MORGAN STANLEY MTN	Bankwesen	199.409,66	10.0	9919.0	169.0	27.Apr.2027	188.0
INTNED	ING GROEP NV RegS	Bankwesen	199.045,88	10.0	9772.0	487.0	15.Nov.2030	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	198.519,70	10.0	9744.0	392.0	30.Okt.2029	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	197.477,86	10.0	9788.0	408.0	01.Dez.2029	200.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	196.481,84	10.0	9661.0	387.0	21.Sept.2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	196.392,18	10.0	9780.0	145.0	25.Jan.2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	195.941,04	10.0	9770.0	127.0	15.Nov.2026	38.0
T	AT&T INC	Kommunikation	195.901,72	10.0	9506.0	901.0	04.Sept.2036	315.0
T	AT&T INC	Kommunikation	195.857,84	10.0	9759.0	269.0	19.Mai2028	160.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	194.678,98	10.0	9711.0	152.0	19.Feb.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	194.300,17	10.0	9704.0	175.0	14.Mai2027	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	193.465,21	10.0	9582.0	313.0	03.Nov.2028	121.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	192.318,03	10.0	10795.0	484.0	10.März2032	479.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	192.303,40	10.0	9612.0	169.0	21.Apr.2027	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	192.029,98	10.0	9576.0	228.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	191.690,41	10.0	9553.0	212.0	29.Sept.2028	38.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	191.534,56	10.0	9543.0	364.0	22.Mai2029	163.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	191.234,78	9.0	9522.0	208.0	15.Sept.2027	45.0
INTNED	ING GROEP NV RegS	Bankwesen	191.083,34	9.0	9473.0	426.0	16.Feb.2031	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	190.694,48	9.0	9747.0	270.0	11.Mai2028	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	190.401,50	9.0	9503.0	258.0	18.März2028	45.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	189.841,78	9.0	9440.0	442.0	21.März2030	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	189.629,44	9.0	10479.0	595.0	22.Sept.2033	411.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	189.313,62	9.0	9454.0	252.0	22.Feb.2028	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	188.819,81	9.0	9384.0	291.0	09.Aug.2029	58.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	188.680,25	9.0	10519.0	226.0	17.Jan.2029	480.0
COVFP	COVIVIO SA RegS	REITS	188.150,25	9.0	9388.0	465.0	23.Juni2030	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	187.418,11	9.0	10456.0	229.0	11.Jan.2029	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	187.326,97	9.0	9364.0	288.0	07.Juli2028	30.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	186.023,37	9.0	9301.0	311.0	23.Sept.2028	0.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	185.349,11	9.0	9242.0	551.0	13.Juni2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	184.766,69	9.0	9232.0	381.0	11.Juli2030	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	184.544,49	9.0	10226.0	197.0	05.Sept.2027	349.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	183.562,51	9.0	11775.0	625.0	07.Dez.2043	700.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	181.985,18	9.0	9096.0	477.0	25.Juli2031	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	176.895,01	9.0	9981.0	140.0	11.Jan.2027	225.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	175.053,61	9.0	10017.0	157.0	17.März2027	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.692,50	9.0	9035.0	1017.0	15.Jan.2038	288.0
MS	MORGAN STANLEY	Bankwesen	173.879,76	9.0	9863.0	520.0	07.Mai2032	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.555,88	9.0	8594.0	630.0	20.Feb.2032	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.248,25	9.0	9740.0	203.0	05.Sept.2027	113.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	171.708,47	9.0	9773.0	121.0	27.Okt.2026	50.0
MS	MORGAN STANLEY MTN	Bankwesen	171.367,57	9.0	9761.0	122.0	29.Okt.2027	41.0
MS	MORGAN STANLEY MTN	Bankwesen	171.033,78	8.0	11131.0	611.0	25.Jan.2034	515.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	170.496,36	8.0	10942.0	367.0	21.Sept.2029	488.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	170.482,51	8.0	8505.0	604.0	26.Mai2042	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	170.444,06	8.0	9699.0	257.0	26.März2028	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	169.247,93	8.0	9666.0	190.0	09.Juli2027	75.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	168.497,47	8.0	9829.0	115.0	07.Okt.2026	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	167.526,66	8.0	10712.0	209.0	16.Nov.2032	636.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	166.649,72	8.0	9502.0	255.0	08.März2028	50.0
MS	MORGAN STANLEY	Bankwesen	165.142,39	8.0	8662.0	628.0	29.Apr.2033	110.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	164.900,91	8.0	9412.0	253.0	23.Feb.2029	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	164.718,80	8.0	8202.0	717.0	18.Jan.2033	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	164.598,20	8.0	9368.0	318.0	02.Nov.2028	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	164.101,14	8.0	10515.0	206.0	27.Okt.2047	550.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	163.682,01	8.0	10818.0	653.0	23.Mai2033	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	163.468,85	8.0	10465.0	194.0	06.Sept.2027	475.0
MS	MORGAN STANLEY	Bankwesen	163.422,88	8.0	9300.0	318.0	26.Okt.2029	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	163.362,63	8.0	10624.0	313.0	17.Jan.2030	488.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	162.742,34	8.0	10470.0	592.0	03.Sept.2032	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	162.467,96	8.0	10532.0	373.0	28.Nov.2029	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	161.929,55	8.0	10496.0	302.0	13.Nov.2028	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	160.651,32	8.0	10365.0	674.0	14.Sept.2033	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	160.239,07	8.0	10593.0	512.0	31.Mai2036	497.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	160.245,03	8.0	10598.0	176.0	14.Juni2028	600.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	160.163,80	8.0	8819.0	587.0	04.Nov.2032	105.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	159.583,98	8.0	10432.0	237.0	16.Feb.2029	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	158.954,70	8.0	10256.0	523.0	16.Sept.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	158.891,04	8.0	9841.0	309.0	01.Nov.2028	200.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	158.802,48	8.0	10410.0	486.0	04.März2032	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	158.579,43	8.0	10457.0	170.0	11.Mai2027	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	157.972,26	8.0	10344.0	153.0	14.März2028	475.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	157.590,48	8.0	9791.0	356.0	26.Apr.2029	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	157.363,81	8.0	10272.0	231.0	12.Jan.2028	390.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	157.289,91	8.0	10261.0	217.0	13.Dez.2027	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	157.039,85	8.0	10291.0	486.0	06.Feb.2031	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	157.051,32	8.0	8876.0	1049.0	15.März2038	250.0
MSFT	MICROSOFT CORPORATION	Technologie	156.739,91	8.0	10242.0	299.0	06.Dez.2028	313.0
MS	MORGAN STANLEY	Bankwesen	156.722,61	8.0	10300.0	712.0	21.März2035	396.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	156.706,86	8.0	10151.0	375.0	25.Sept.2030	344.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	156.268,88	8.0	10330.0	519.0	14.Mai2032	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	156.285,95	8.0	10356.0	745.0	11.Juni2034	420.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	155.869,91	8.0	10235.0	242.0	17.Feb.2028	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	155.800,41	8.0	10177.0	555.0	16.Jan.2033	380.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	155.776,38	8.0	10258.0	251.0	31.März2029	365.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	155.777,35	8.0	10189.0	716.0	15.Jan.2034	355.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	155.521,47	8.0	10226.0	736.0	15.März2034	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	155.433,54	8.0	10184.0	311.0	15.Jan.2029	321.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	155.239,06	8.0	10181.0	318.0	21.Jan.2029	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	155.182,70	8.0	10119.0	214.0	02.Nov.2027	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	154.592,79	8.0	10120.0	563.0	23.Jan.2033	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	154.397,99	8.0	10184.0	870.0	24.Apr.2036	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	154.290,27	8.0	8751.0	588.0	18.Sept.2031	75.0
MS	MORGAN STANLEY MTN	Bankwesen	153.951,81	8.0	10191.0	437.0	22.Mai2031	352.0
DHLGR	DEUTSCHE POST AG RegS	Transport	153.802,61	8.0	8818.0	648.0	20.Mai2032	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	153.787,79	8.0	10241.0	360.0	24.Juli2029	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	153.560,83	8.0	10118.0	385.0	24.Sept.2029	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.345,41	8.0	8689.0	781.0	14.März2034	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	153.104,61	8.0	10073.0	664.0	26.Feb.2033	305.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	152.825,63	8.0	10170.0	279.0	16.Juli2029	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	152.774,46	8.0	8675.0	614.0	15.Jan.2032	100.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	152.372,67	8.0	9740.0	144.0	18.Jan.2027	50.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	152.189,32	8.0	8662.0	528.0	15.Jan.2031	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	152.198,12	8.0	10932.0	736.0	15.Nov.2034	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	152.071,33	8.0	10117.0	189.0	10.Juli2027	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	151.875,00	8.0	9962.0	110.0	22.Sept.2026	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.758,32	8.0	10047.0	754.0	21.Mai2034	338.0
T	AT&T INC	Kommunikation	151.695,83	8.0	9948.0	102.0	05.Sept.2026	180.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	151.336,20	8.0	9947.0	116.0	02.Nov.2026	188.0
PPG	PPG INDUSTRIES INC	Basic Industry	151.353,11	8.0	9953.0	582.0	04.März2032	325.0
AVLN	AVIVA PLC MTN RegS	Versicherung	151.149,47	8.0	9941.0	220.0	13.Nov.2027	188.0
MA	MASTERCARD INC	Technologie	151.071,78	8.0	9929.0	218.0	01.Dez.2027	210.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	150.792,07	7.0	8561.0	614.0	15.Jan.2032	100.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	150.664,84	7.0	9920.0	118.0	30.Okt.2026	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	150.505,15	7.0	10032.0	195.0	03.Aug.2027	255.0
GOOGL	ALPHABET INC	Technologie	149.653,79	7.0	9893.0	959.0	06.Mai2037	338.0
GOOGL	ALPHABET INC	Technologie	149.577,87	7.0	9872.0	1673.0	06.Mai2054	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	149.432,52	7.0	9873.0	109.0	12.Sept.2026	100.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	149.356,02	7.0	9818.0	199.0	31.Aug.2027	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	149.304,44	7.0	9946.0	978.0	28.Juli2037	345.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	149.089,66	7.0	8492.0	623.0	17.Feb.2033	60.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	149.024,37	7.0	9009.0	444.0	18.Feb.2030	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	148.861,33	7.0	8446.0	792.0	09.Feb.2034	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	148.784,16	7.0	9863.0	158.0	22.März2027	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	148.742,05	7.0	9856.0	151.0	17.Feb.2027	130.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	148.753,33	7.0	9860.0	160.0	30.März2027	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	148.573,99	7.0	9794.0	217.0	08.Nov.2027	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.529,63	7.0	9744.0	1368.0	26.Feb.2045	360.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	148.492,01	7.0	9801.0	508.0	02.Apr.2032	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	148.349,33	7.0	9849.0	168.0	27.Apr.2027	150.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	148.240,92	7.0	9853.0	177.0	03.Juni2027	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	148.026,02	7.0	9691.0	573.0	01.Dez.2031	263.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	147.622,09	7.0	9777.0	764.0	19.Mai2034	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	147.480,21	7.0	9805.0	275.0	12.Juni2029	181.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	147.332,53	7.0	9771.0	259.0	03.Apr.2028	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	147.059,69	7.0	9771.0	131.0	04.Dez.2026	50.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	146.930,28	7.0	9773.0	108.0	07.Sept.2026	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	146.865,34	7.0	9663.0	296.0	30.Aug.2028	138.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	146.869,24	7.0	9699.0	1335.0	03.Mai2044	356.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	146.349,37	7.0	9747.0	123.0	03.Nov.2026	13.0
NNGRNV	NN GROUP NV RegS	Versicherung	146.309,80	7.0	11253.0	617.0	03.Nov.2043	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	146.236,61	7.0	9724.0	143.0	15.Jan.2027	45.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	145.749,89	7.0	9699.0	153.0	24.Feb.2028	39.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	145.359,43	7.0	9595.0	598.0	06.Apr.2032	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	145.179,33	7.0	9643.0	265.0	22.Apr.2028	125.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	145.142,82	7.0	9605.0	214.0	14.Okt.2027	88.0
SESGFP	SES SA MTN RegS	Kommunikation	145.142,83	7.0	9658.0	281.0	02.Juli2028	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	144.689,02	7.0	8234.0	717.0	19.Jan.2033	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.535,89	7.0	9584.0	443.0	01.Apr.2030	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	144.373,66	7.0	9624.0	291.0	03.Aug.2028	154.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	143.728,81	7.0	9530.0	351.0	28.März2029	145.0
RELLN	RELX FINANCE BV RegS	Technologie	143.151,52	7.0	9523.0	256.0	10.März2028	50.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	142.563,64	7.0	9463.0	452.0	05.Mai2030	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	142.567,24	7.0	9490.0	249.0	11.Feb.2028	30.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	142.309,06	7.0	10958.0	432.0	05.Okt.2030	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	141.962,69	7.0	9453.0	241.0	12.Jan.2028	20.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	141.916,52	7.0	9404.0	294.0	08.Aug.2029	58.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	141.534,84	7.0	9385.0	337.0	19.Jan.2029	94.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	140.760,37	7.0	10899.0	732.0	31.Okt.2034	475.0
ACHMEA	ACHMEA BV RegS	Versicherung	140.594,05	7.0	10822.0	684.0	02.Nov.2044	563.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	140.447,71	7.0	9340.0	303.0	01.Sept.2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	140.161,28	7.0	9170.0	534.0	08.März2031	125.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	140.052,05	7.0	9314.0	305.0	08.Sept.2028	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	139.835,83	7.0	9119.0	1003.0	20.Nov.2037	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	139.786,19	7.0	9269.0	785.0	16.Mai2034	225.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	139.529,90	7.0	9280.0	368.0	17.Mai2029	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	139.254,57	7.0	9133.0	736.0	19.Jan.2034	278.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	138.829,25	7.0	9242.0	329.0	02.Dez.2028	20.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	138.607,08	7.0	9865.0	173.0	18.Mai2028	164.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	138.260,41	7.0	9208.0	325.0	19.Nov.2028	13.0
MCO	MOODYS CORPORATION	Technologie	138.088,76	7.0	9164.0	441.0	25.Feb.2030	95.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	137.851,97	7.0	9097.0	494.0	08.Okt.2030	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	137.652,59	7.0	10388.0	219.0	28.Feb.2033	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	137.304,42	7.0	10886.0	576.0	23.Mai2033	486.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	136.439,54	7.0	9684.0	240.0	18.Jan.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	136.396,48	7.0	10588.0	450.0	31.Okt.2030	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	135.135,65	7.0	8948.0	1105.0	21.Mai2039	295.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	135.073,02	7.0	7704.0	1242.0	09.Juli2040	200.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	134.412,48	7.0	8933.0	545.0	23.März2031	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	134.248,17	7.0	10681.0	355.0	21.Juni2030	475.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	134.219,63	7.0	8902.0	494.0	03.Sept.2030	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	133.881,92	7.0	10395.0	215.0	22.Nov.2027	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	133.748,04	7.0	10551.0	652.0	13.März2033	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	133.568,03	7.0	10314.0	193.0	06.Sept.2028	407.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	133.386,49	7.0	9876.0	93.0	13.Juli2026	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	133.351,26	7.0	9911.0	121.0	29.Okt.2026	150.0
INVSA	INVESTOR AB RegS	Industrial Other	133.173,62	7.0	7591.0	1213.0	20.Juni2039	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	132.398,46	7.0	12843.0	592.0	24.Jan.2033	750.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	132.352,73	7.0	10577.0	439.0	27.Juli2030	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	131.893,87	7.0	8758.0	888.0	20.Mai2035	165.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	131.733,50	7.0	10188.0	102.0	29.Sept.2026	413.0
AAPL	APPLE INC	Technologie	131.412,51	7.0	8725.0	609.0	15.Nov.2031	50.0
AXASA	AXA SA MTN RegS	Versicherung	131.330,51	7.0	10334.0	611.0	10.März2043	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	130.956,03	7.0	10409.0	526.0	30.Mai2031	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.363,74	6.0	8625.0	869.0	09.März2035	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	129.450,75	6.0	8602.0	730.0	18.Mai2033	130.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	129.439,86	6.0	10334.0	539.0	15.Juli2031	363.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	128.982,92	6.0	8554.0	593.0	15.Sept.2031	50.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	128.889,87	6.0	10284.0	365.0	10.Juli2030	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	128.246,90	6.0	10131.0	735.0	24.März2034	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	128.091,84	6.0	10182.0	876.0	07.Juni2036	403.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	127.535,20	6.0	10094.0	588.0	17.Apr.2032	360.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	127.025,32	6.0	10001.0	860.0	01.März2036	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	126.752,85	6.0	10072.0	528.0	20.Mai2031	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	125.900,67	6.0	9944.0	124.0	11.Nov.2026	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	125.905,93	6.0	8339.0	945.0	28.Apr.2036	200.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	125.287,70	6.0	9967.0	164.0	11.Mai2027	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.180,04	6.0	9973.0	177.0	25.Mai2027	210.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.935,88	6.0	8296.0	697.0	09.Okt.2032	40.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	124.149,38	6.0	9888.0	266.0	25.Mai2028	225.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	124.019,85	6.0	7034.0	1343.0	17.März2041	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	123.838,59	6.0	8180.0	1170.0	28.Feb.2039	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	123.682,16	6.0	8225.0	734.0	09.März2033	50.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	123.658,62	6.0	9813.0	247.0	03.März2028	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	123.303,07	6.0	9847.0	183.0	23.Juni2027	150.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	123.157,80	6.0	9826.0	256.0	30.Juni2083	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.786,34	6.0	9782.0	144.0	20.Jan.2027	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	122.468,29	6.0	9720.0	598.0	27.Apr.2033	282.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	122.075,80	6.0	9348.0	302.0	06.Sept.2029	47.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	121.949,59	6.0	9007.0	447.0	22.März2031	69.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	120.491,65	6.0	9576.0	443.0	08.Apr.2030	195.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	119.924,26	6.0	9565.0	257.0	16.März2028	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.883,16	6.0	8535.0	638.0	22.März2032	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.794,89	6.0	9914.0	147.0	03.Feb.2027	138.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	119.751,22	6.0	11421.0	603.0	26.Aug.2043	588.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	119.729,59	6.0	9542.0	454.0	21.Mai2030	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	119.418,91	6.0	9419.0	474.0	14.Aug.2030	138.0
COFCHD	COFACE SA RegS	Versicherung	119.305,41	6.0	11409.0	549.0	22.Sept.2032	600.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	119.269,18	6.0	9525.0	275.0	26.Mai2028	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	118.875,61	6.0	9505.0	286.0	17.Juli2029	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	118.859,40	6.0	7900.0	1203.0	13.Juni2039	165.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	118.531,49	6.0	9469.0	245.0	26.Jan.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.193,96	6.0	9366.0	517.0	31.Jan.2031	175.0
DSFIR	DSM BV RegS	Basic Industry	118.035,44	6.0	9440.0	285.0	23.Juni2028	25.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	117.824,33	6.0	11325.0	628.0	25.Okt.2033	588.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	117.763,68	6.0	9338.0	409.0	07.Nov.2029	113.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.742,98	6.0	9366.0	301.0	13.Sept.2029	60.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.955,10	6.0	9126.0	610.0	03.Sept.2052	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	116.491,79	6.0	9282.0	545.0	14.Mai2031	163.0
INTNED	ING GROEP NV RegS	Bankwesen	115.736,45	6.0	11194.0	589.0	14.Nov.2033	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	115.491,65	6.0	9236.0	567.0	29.Juli2031	160.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	115.366,68	6.0	9916.0	131.0	07.Dez.2026	175.0
ATIM	ASTM SPA MTN RegS	Transport	115.038,73	6.0	9038.0	734.0	25.Nov.2033	238.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	114.951,82	6.0	9190.0	377.0	03.Juni2029	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	114.338,75	6.0	11023.0	445.0	23.Okt.2031	525.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	113.790,46	6.0	11013.0	224.0	26.Jan.2029	700.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	113.761,19	6.0	11323.0	1146.0	30.Juni2042	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.774,07	6.0	10989.0	373.0	14.Nov.2030	538.0
ALVGR	ALLIANZ SE RegS	Versicherung	113.527,54	6.0	11335.0	625.0	25.Juli2053	582.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	113.453,68	6.0	11074.0	606.0	29.Jan.2034	526.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.065,08	6.0	11013.0	395.0	13.Jan.2030	525.0
BKTSM	BANKINTER SA RegS	Bankwesen	113.037,27	6.0	10868.0	438.0	13.Sept.2031	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	112.931,53	6.0	10794.0	274.0	08.Sept.2029	550.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	112.766,87	6.0	10873.0	513.0	22.Nov.2031	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	112.547,58	6.0	11156.0	648.0	02.Juni2033	563.0
ANNGR	VONOVIA SE RegS	Financial Other	112.197,76	6.0	10870.0	447.0	23.Nov.2030	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	112.145,96	6.0	8971.0	647.0	03.Aug.2032	203.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	112.027,72	6.0	10789.0	447.0	21.Sept.2031	475.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	112.020,42	6.0	7435.0	1350.0	17.Mai2041	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	111.940,09	6.0	10993.0	328.0	02.Apr.2030	588.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.814,36	6.0	10666.0	275.0	28.Aug.2033	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	111.747,78	6.0	10858.0	754.0	21.Nov.2034	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	111.729,75	6.0	10715.0	356.0	05.Sept.2030	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	111.660,05	6.0	10734.0	442.0	28.Aug.2030	461.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	111.484,28	6.0	10640.0	119.0	22.Nov.2027	725.0
AXASA	AXA SA MTN RegS	Versicherung	111.386,02	6.0	11101.0	626.0	11.Juli2043	550.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	111.362,06	6.0	10794.0	367.0	28.Nov.2029	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	111.341,53	6.0	10649.0	356.0	16.Aug.2034	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.357,30	6.0	11112.0	655.0	19.Juli2034	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	111.319,80	6.0	10653.0	260.0	21.Sept.2033	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	111.234,96	6.0	10693.0	193.0	06.Dez.2032	650.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	111.207,56	6.0	10776.0	537.0	13.Nov.2032	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.171,26	6.0	10819.0	692.0	29.Nov.2033	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.131,39	6.0	10827.0	618.0	13.Jan.2033	513.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	110.865,08	6.0	10564.0	118.0	15.Nov.2027	725.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	110.821,07	6.0	10792.0	215.0	01.März2033	675.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	110.773,89	6.0	10734.0	462.0	21.Nov.2031	488.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	110.746,45	5.0	10603.0	194.0	26.Sept.2028	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	110.665,40	5.0	10767.0	230.0	27.Jan.2028	575.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	110.617,27	5.0	10628.0	429.0	06.Sept.2030	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	110.620,31	5.0	10755.0	608.0	29.Nov.2032	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	110.625,19	5.0	10738.0	530.0	15.Nov.2031	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	110.581,16	5.0	10768.0	549.0	06.Dez.2031	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.502,61	5.0	10938.0	305.0	30.Mai2034	613.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.461,37	5.0	10900.0	487.0	23.Apr.2031	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	110.461,83	5.0	10646.0	447.0	05.Sept.2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.403,93	5.0	10653.0	448.0	06.Sept.2030	425.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	110.363,88	5.0	10569.0	194.0	14.Sept.2028	525.0
AYVFP	AYVENS SA RegS	Financial Other	110.345,77	5.0	10630.0	288.0	06.Okt.2028	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	110.311,66	5.0	10782.0	302.0	28.Feb.2034	576.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	110.320,76	5.0	10727.0	620.0	16.Nov.2032	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	110.309,96	5.0	10677.0	377.0	14.Okt.2029	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	110.260,52	5.0	10758.0	234.0	16.Feb.2029	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.153,59	5.0	10736.0	312.0	18.Jan.2030	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.169,32	5.0	10738.0	214.0	23.Feb.2033	625.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	110.140,72	5.0	10747.0	303.0	08.März2029	650.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	110.086,23	5.0	10687.0	676.0	17.Nov.2033	450.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	110.038,04	5.0	10936.0	414.0	28.Juni2030	650.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	109.903,00	5.0	10523.0	191.0	06.Sept.2028	513.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.843,26	5.0	10613.0	138.0	20.Jan.2028	688.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	109.809,84	5.0	10729.0	401.0	23.Jan.2030	475.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.820,20	5.0	10425.0	104.0	20.Sept.2027	638.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.733,59	5.0	10569.0	284.0	28.Sept.2029	475.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	109.675,82	5.0	10595.0	358.0	11.Okt.2029	457.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	109.656,38	5.0	10609.0	281.0	24.Nov.2028	513.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	109.604,56	5.0	10603.0	294.0	10.Nov.2029	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	109.554,46	5.0	10697.0	393.0	13.Jan.2031	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	109.363,72	5.0	10574.0	453.0	18.Sept.2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.289,15	5.0	10628.0	690.0	27.Nov.2033	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.293,41	5.0	10553.0	210.0	10.Nov.2028	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	109.267,78	5.0	10576.0	293.0	01.Nov.2029	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	109.223,62	5.0	10587.0	296.0	13.Nov.2029	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	109.211,09	5.0	10567.0	526.0	26.Sept.2032	413.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	109.184,35	5.0	10607.0	467.0	02.Dez.2030	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	109.192,28	5.0	10844.0	583.0	07.Juni2032	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.138,90	5.0	10611.0	224.0	11.Jan.2029	538.0
NK	IMERYS S.A. RegS	Produktionsmittel	109.141,59	5.0	10590.0	370.0	29.Nov.2029	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	109.042,03	5.0	10436.0	335.0	10.Aug.2034	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	109.007,39	5.0	10537.0	605.0	05.Sept.2032	398.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.975,24	5.0	10510.0	206.0	26.Okt.2028	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	108.906,17	5.0	10603.0	623.0	01.Dez.2032	425.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	108.911,80	5.0	10856.0	661.0	10.Juli2033	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	108.886,55	5.0	10635.0	395.0	17.Jan.2031	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	108.874,00	5.0	10496.0	352.0	16.Okt.2034	488.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	108.843,13	5.0	10502.0	697.0	30.Okt.2044	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	108.853,23	5.0	10496.0	353.0	14.Sept.2029	438.0
T	AT&T INC	Kommunikation	108.858,84	5.0	10580.0	750.0	18.Nov.2034	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.782,69	5.0	10627.0	629.0	13.Jan.2033	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	108.787,72	5.0	10473.0	286.0	27.Sept.2048	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.768,37	5.0	10607.0	398.0	25.Jan.2035	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.778,28	5.0	10531.0	294.0	20.Okt.2028	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	108.662,21	5.0	10750.0	423.0	10.Mai2031	487.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	108.581,27	5.0	10532.0	299.0	06.Nov.2028	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.587,41	5.0	10601.0	232.0	07.Feb.2029	525.0
MS	MORGAN STANLEY	Bankwesen	108.591,66	5.0	10485.0	203.0	25.Okt.2028	481.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	108.522,01	5.0	10490.0	371.0	13.Sept.2029	405.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.463,19	5.0	10699.0	570.0	04.Apr.2032	438.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	108.465,48	5.0	10347.0	168.0	31.Aug.2032	538.0
INTNED	ING GROEP NV RegS	Bankwesen	108.429,32	5.0	10616.0	386.0	20.Feb.2035	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	108.403,66	5.0	10531.0	371.0	02.Jan.2035	525.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	108.412,54	5.0	10516.0	302.0	21.Nov.2028	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.414,79	5.0	10739.0	264.0	01.Juni2033	575.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	108.385,97	5.0	10508.0	678.0	28.Sept.2033	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	108.374,41	5.0	10587.0	318.0	19.Jan.2029	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	108.375,09	5.0	10646.0	243.0	25.März2029	525.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	108.299,50	5.0	10756.0	660.0	12.Juni2033	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	108.301,90	5.0	10521.0	387.0	27.Nov.2034	450.0
VLTO	VERALTO CORP	Produktionsmittel	108.282,18	5.0	10464.0	520.0	19.Sept.2031	415.0
EUROB	EUROBANK SA RegS	Bankwesen	108.257,62	5.0	10696.0	419.0	30.Apr.2031	488.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	108.249,22	5.0	10708.0	342.0	12.Mai2030	500.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	108.177,74	5.0	10427.0	186.0	31.Okt.2027	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	108.186,24	5.0	10573.0	623.0	06.Jan.2033	425.0
AXASA	AXA SA MTN RegS	Versicherung	108.170,51	5.0	10512.0	451.0	12.Okt.2030	375.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	108.151,42	5.0	10460.0	207.0	29.Okt.2028	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	108.113,44	5.0	10582.0	548.0	31.Jan.2033	451.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	108.066,25	5.0	10539.0	463.0	11.Dez.2030	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	108.046,68	5.0	10396.0	193.0	29.Aug.2027	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	108.053,68	5.0	10568.0	463.0	08.Feb.2036	488.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	108.021,89	5.0	10401.0	1218.0	05.Sept.2043	439.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	107.994,44	5.0	8633.0	656.0	18.Juli2032	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	107.949,12	5.0	8608.0	638.0	23.März2032	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.905,52	5.0	10422.0	603.0	05.Sept.2032	403.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.911,87	5.0	10518.0	627.0	29.Nov.2032	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	107.820,43	5.0	10387.0	118.0	16.Nov.2027	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	107.827,83	5.0	10549.0	397.0	10.Jan.2031	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	107.829,47	5.0	10467.0	217.0	29.Nov.2027	463.0
CTPNV	CTP NV MTN RegS	Financial Other	107.805,02	5.0	10545.0	390.0	05.Feb.2030	475.0
INTNED	ING GROEP NV RegS	Bankwesen	107.812,76	5.0	10356.0	339.0	15.Aug.2034	438.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	107.778,28	5.0	10433.0	600.0	20.Sept.2032	395.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.753,24	5.0	10485.0	304.0	21.Nov.2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.732,77	5.0	10576.0	326.0	02.März2030	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.655,21	5.0	10332.0	476.0	08.Aug.2036	438.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	107.639,42	5.0	10664.0	258.0	29.Mai2028	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.631,46	5.0	10422.0	371.0	07.Sept.2029	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	107.580,05	5.0	10634.0	345.0	02.Mai2029	475.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	107.558,29	5.0	10376.0	362.0	03.Sept.2030	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.564,05	5.0	10564.0	413.0	21.Feb.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.570,96	5.0	10664.0	665.0	20.Mai2033	442.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.550,51	5.0	10436.0	362.0	28.Sept.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.513,14	5.0	10538.0	487.0	26.Feb.2036	488.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	107.526,54	5.0	10293.0	251.0	31.Dez.2079	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	107.498,71	5.0	10615.0	404.0	01.Mai2035	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.502,02	5.0	10469.0	390.0	21.Nov.2029	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	107.443,94	5.0	10559.0	482.0	27.Feb.2031	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.357,43	5.0	10518.0	640.0	18.Jan.2033	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.362,70	5.0	10566.0	417.0	07.März2030	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	107.341,61	5.0	10512.0	237.0	16.Feb.2029	477.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	107.321,18	5.0	10365.0	123.0	29.Nov.2027	538.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	107.280,52	5.0	10387.0	524.0	18.Sept.2031	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	107.283,50	5.0	10320.0	501.0	29.Aug.2036	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.250,48	5.0	10643.0	672.0	24.Mai2033	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.264,05	5.0	10640.0	802.0	23.Mai2035	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	107.217,16	5.0	10513.0	713.0	01.Feb.2034	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.221,70	5.0	10440.0	387.0	06.Dez.2030	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	107.226,04	5.0	10467.0	234.0	03.Feb.2033	510.0
FI	FISERV INC	Technologie	107.194,11	5.0	10629.0	504.0	24.Mai2031	450.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	107.176,16	5.0	10648.0	338.0	14.Juni2029	488.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	107.153,87	5.0	10315.0	444.0	26.Aug.2035	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	107.154,46	5.0	10702.0	709.0	26.Juli2054	485.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	107.130,86	5.0	10499.0	715.0	15.Jan.2034	388.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	107.138,71	5.0	10545.0	565.0	17.März2032	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	107.110,02	5.0	10484.0	403.0	10.Jan.2030	400.0
AXASA	AXA SA MTN RegS	Versicherung	107.111,93	5.0	10506.0	637.0	10.Jan.2033	363.0
INTNED	ING GROEP NV RegS	Bankwesen	107.126,42	5.0	10333.0	274.0	12.Aug.2029	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	107.094,79	5.0	10460.0	386.0	09.Jan.2030	438.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	107.075,99	5.0	10445.0	464.0	01.Dez.2030	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.014,47	5.0	10480.0	320.0	01.Feb.2030	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	107.022,33	5.0	10354.0	811.0	11.Sept.2035	388.0
FTV	FORTIVE CORP	Produktionsmittel	106.997,73	5.0	10340.0	361.0	15.Aug.2029	370.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	106.947,81	5.0	10359.0	276.0	12.Okt.2028	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	106.950,73	5.0	10554.0	505.0	02.Apr.2031	413.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	106.908,90	5.0	10346.0	367.0	24.Sept.2030	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.903,65	5.0	10578.0	652.0	03.Mai2033	438.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	106.870,58	5.0	10560.0	413.0	17.Apr.2030	422.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	106.813,96	5.0	10450.0	230.0	29.Jan.2029	450.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	106.770,54	5.0	10383.0	684.0	21.Nov.2033	418.0
AYVFP	AYVENS SA MTN RegS	Financial Other	106.756,44	5.0	10464.0	488.0	24.Jan.2031	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	106.758,53	5.0	10449.0	233.0	07.Feb.2029	463.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	106.766,06	5.0	10629.0	358.0	06.Juli2029	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.742,54	5.0	10530.0	320.0	22.Apr.2034	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.744,37	5.0	10542.0	422.0	13.Apr.2031	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	106.715,18	5.0	10478.0	318.0	20.Feb.2030	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.686,51	5.0	10552.0	653.0	26.Apr.2033	422.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.688,74	5.0	10469.0	483.0	09.Feb.2032	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	106.692,96	5.0	10580.0	422.0	20.Mai2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.627,42	5.0	10549.0	430.0	02.Mai2030	438.0
LIFP	KLEPIERRE SA MTN RegS	REITS	106.644,48	5.0	10329.0	676.0	23.Sept.2033	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.611,31	5.0	10532.0	339.0	19.Apr.2030	438.0
SOLBBB	SOLVAY SA RegS	Basic Industry	106.619,22	5.0	10306.0	523.0	03.Okt.2031	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	106.588,45	5.0	10421.0	230.0	13.Jan.2028	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	106.588,52	5.0	10546.0	342.0	03.Mai2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	106.591,10	5.0	10268.0	258.0	24.Aug.2033	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.593,59	5.0	10516.0	403.0	17.Apr.2035	475.0
INTNED	ING GROEP NV RegS	Bankwesen	106.595,67	5.0	10307.0	121.0	14.Nov.2027	488.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	106.600,14	5.0	10305.0	519.0	03.Sept.2032	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.566,07	5.0	10412.0	227.0	13.Jan.2029	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.550,42	5.0	10415.0	685.0	11.Jan.2035	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	106.552,23	5.0	10467.0	485.0	17.März2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.531,73	5.0	10263.0	365.0	28.Aug.2034	416.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.513,65	5.0	10476.0	779.0	07.März2035	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	106.489,99	5.0	10448.0	315.0	15.Feb.2029	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.469,57	5.0	10360.0	215.0	16.Nov.2027	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.476,14	5.0	10365.0	823.0	28.Nov.2035	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	106.445,25	5.0	10395.0	478.0	05.Dez.2030	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.385,55	5.0	10419.0	391.0	17.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.368,85	5.0	10301.0	371.0	01.Sept.2029	363.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	106.375,80	5.0	10379.0	229.0	13.Jan.2048	463.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	106.359,08	5.0	10367.0	376.0	13.Nov.2029	371.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	106.310,69	5.0	10527.0	344.0	23.Mai2030	515.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.283,81	5.0	10533.0	339.0	15.Mai2029	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	106.282,23	5.0	10381.0	558.0	07.Dez.2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.259,12	5.0	10361.0	771.0	28.Nov.2034	388.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	106.224,06	5.0	10554.0	554.0	15.Juni2042	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.227,20	5.0	10403.0	400.0	10.Jan.2031	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.234,13	5.0	10351.0	219.0	29.Nov.2027	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	106.211,38	5.0	10330.0	466.0	16.Okt.2030	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.218,20	5.0	10362.0	545.0	16.Nov.2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.219,00	5.0	10393.0	475.0	10.Jan.2032	404.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	106.189,04	5.0	10261.0	726.0	01.Okt.2044	424.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.190,54	5.0	10398.0	314.0	15.Jan.2030	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	106.172,50	5.0	10538.0	268.0	08.Juni2048	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.176,22	5.0	10249.0	49.0	18.Okt.2027	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	106.180,25	5.0	10277.0	119.0	01.Nov.2026	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	106.156,41	5.0	10344.0	833.0	14.Nov.2035	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	106.137,80	5.0	10348.0	140.0	18.Jan.2027	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.104,49	5.0	10504.0	712.0	08.Mai2035	435.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	106.085,85	5.0	10478.0	255.0	02.Mai2029	500.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	106.070,35	5.0	10342.0	544.0	28.Nov.2031	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.081,68	5.0	10530.0	351.0	30.Mai2030	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	106.032,63	5.0	10464.0	324.0	04.Apr.2029	413.0
ORAFP	ORANGE SA RegS	Kommunikation	106.005,41	5.0	10424.0	476.0	31.Dez.2079	450.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	105.982,74	5.0	10489.0	418.0	03.Mai2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	105.994,69	5.0	8347.0	1063.0	02.Nov.2037	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	105.996,85	5.0	10251.0	383.0	06.Nov.2030	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	105.941,56	5.0	10423.0	397.0	22.März2035	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.945,93	5.0	10536.0	677.0	14.Juni2033	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.947,45	5.0	10499.0	660.0	12.Mai2033	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	105.935,34	5.0	10485.0	430.0	15.Mai2035	481.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.935,55	5.0	10309.0	212.0	01.Nov.2027	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.936,13	5.0	10475.0	735.0	22.Apr.2034	413.0
MAPSM	MAPFRE SA RegS	Versicherung	105.940,17	5.0	10219.0	284.0	07.Sept.2048	413.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	105.890,35	5.0	10358.0	320.0	24.Jan.2029	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.897,87	5.0	10370.0	232.0	16.Jan.2028	400.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	105.899,83	5.0	10446.0	246.0	10.Apr.2028	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	105.841,52	5.0	10326.0	623.0	09.Nov.2032	350.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	105.848,68	5.0	10443.0	324.0	05.Apr.2029	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	105.856,51	5.0	10382.0	408.0	19.Jan.2030	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	105.824,52	5.0	10500.0	427.0	22.Mai2031	400.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	105.826,52	5.0	10374.0	307.0	27.Jan.2029	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.832,50	5.0	10407.0	490.0	20.Feb.2031	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.799,00	5.0	10316.0	299.0	12.Nov.2028	363.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	105.774,17	5.0	10468.0	424.0	24.Apr.2030	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	105.750,74	5.0	10365.0	228.0	31.Jan.2028	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	105.731,46	5.0	10492.0	349.0	31.Mai2030	450.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	105.700,50	5.0	10480.0	664.0	15.Mai2033	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	105.701,86	5.0	10263.0	452.0	10.Okt.2030	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.702,61	5.0	10516.0	363.0	27.Juni2034	513.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	105.706,14	5.0	10253.0	362.0	13.Sept.2029	355.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	105.681,26	5.0	10267.0	360.0	27.Aug.2029	320.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.689,25	5.0	10354.0	566.0	15.Jan.2032	388.0
INTNED	ING GROEP NV RegS	Bankwesen	105.669,08	5.0	10376.0	701.0	12.Feb.2035	400.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	105.675,81	5.0	10238.0	372.0	07.Sept.2029	363.0
INTNED	ING BANK NV RegS	Bankwesen	105.645,80	5.0	10218.0	111.0	02.Okt.2026	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.620,48	5.0	10321.0	140.0	27.Jan.2028	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.635,87	5.0	10317.0	699.0	11.Jan.2034	438.0
INTNED	ING GROEP NV RegS	Bankwesen	105.637,50	5.0	10473.0	264.0	23.Mai2029	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	105.598,55	5.0	10228.0	183.0	05.Sept.2027	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	105.600,89	5.0	10268.0	210.0	25.Okt.2027	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.583,92	5.0	10345.0	716.0	09.Jan.2034	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	105.562,36	5.0	10335.0	477.0	09.Jan.2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.575,44	5.0	10339.0	319.0	11.Jan.2029	388.0
T	AT&T INC	Kommunikation	105.577,56	5.0	10453.0	504.0	30.Apr.2031	395.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	105.538,77	5.0	10528.0	348.0	16.Juli2029	480.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	105.522,49	5.0	10355.0	397.0	31.Jan.2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.527,37	5.0	10370.0	240.0	14.Feb.2028	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.529,48	5.0	10417.0	234.0	25.Apr.2033	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	105.510,48	5.0	10221.0	735.0	25.Sept.2035	383.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.486,97	5.0	10335.0	232.0	16.Jan.2028	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	105.467,92	5.0	10442.0	327.0	14.Mai2034	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.456,15	5.0	10442.0	261.0	05.Mai2028	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	105.456,79	5.0	10529.0	278.0	23.Juli2029	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.435,30	5.0	10336.0	316.0	15.Jan.2030	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	105.415,70	5.0	10280.0	218.0	23.Nov.2027	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	105.383,11	5.0	10213.0	366.0	27.Aug.2030	346.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	105.383,94	5.0	10266.0	222.0	14.Dez.2047	425.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	105.365,25	5.0	10191.0	366.0	24.Sept.2030	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	105.367,35	5.0	10216.0	529.0	12.Sept.2032	358.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.371,89	5.0	10232.0	125.0	23.Nov.2026	438.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	105.376,04	5.0	10332.0	321.0	17.Jan.2029	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	105.331,31	5.0	10247.0	457.0	23.Okt.2030	365.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	105.302,77	5.0	10216.0	363.0	11.Sept.2029	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	105.305,67	5.0	10363.0	724.0	05.März2034	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.295,13	5.0	10327.0	235.0	26.Jan.2028	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.256,93	5.0	10368.0	248.0	14.März2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.273,54	5.0	10205.0	613.0	14.Sept.2032	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.236,90	5.0	10354.0	562.0	08.März2033	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	105.245,22	5.0	10211.0	286.0	12.Sept.2029	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	105.246,62	5.0	10209.0	529.0	10.Sept.2032	350.0
INTNED	ING GROEP NV RegS	Bankwesen	105.253,37	5.0	10203.0	367.0	03.Sept.2030	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.255,00	5.0	10277.0	213.0	28.Nov.2027	363.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	105.216,62	5.0	10253.0	465.0	10.Dez.2030	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.230,70	5.0	10318.0	234.0	24.Jan.2028	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	105.213,06	5.0	10351.0	786.0	03.März2035	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	105.163,67	5.0	10299.0	387.0	04.Dez.2029	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	105.138,79	5.0	10308.0	321.0	17.Jan.2029	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.143,45	5.0	10485.0	279.0	11.Juli2028	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.144,80	5.0	10490.0	275.0	17.Juli2029	463.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	105.148,50	5.0	10474.0	438.0	03.Juli2031	457.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.148,66	5.0	10334.0	852.0	26.Feb.2036	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.095,37	5.0	10215.0	201.0	20.Sept.2027	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.098,55	5.0	10343.0	573.0	26.März2037	462.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	105.105,08	5.0	10180.0	102.0	28.Sept.2026	388.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	105.078,30	5.0	10425.0	348.0	05.Juni2030	496.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.081,54	5.0	10431.0	261.0	29.Mai2028	413.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	105.088,74	5.0	10165.0	112.0	05.Okt.2026	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.066,27	5.0	10306.0	719.0	22.Jan.2034	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	105.072,45	5.0	10211.0	201.0	19.Sept.2027	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	105.074,46	5.0	10368.0	336.0	04.Apr.2030	413.0
MBKPW	MBANK SA MTN RegS	Bankwesen	105.045,98	5.0	10160.0	368.0	27.Sept.2030	403.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.046,44	5.0	10210.0	120.0	03.Nov.2026	391.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	105.051,48	5.0	10184.0	356.0	09.Aug.2029	325.0
SOGESA	SOGECAP SA RegS	Versicherung	105.005,86	5.0	10331.0	737.0	03.Apr.2045	500.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	105.006,22	5.0	10219.0	454.0	23.Sept.2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	105.006,65	5.0	10155.0	730.0	03.Sept.2035	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.012,67	5.0	10302.0	403.0	23.Jan.2031	375.0
ANNGR	VONOVIA SE RegS	Financial Other	105.013,99	5.0	10365.0	720.0	10.Apr.2034	425.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	104.985,43	5.0	10279.0	384.0	21.Nov.2029	313.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	104.990,46	5.0	10472.0	523.0	11.Juli2031	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	104.958,81	5.0	10321.0	155.0	16.März2027	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.936,48	5.0	10310.0	238.0	07.Feb.2028	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.921,83	5.0	10316.0	726.0	15.Feb.2034	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	104.900,54	5.0	10455.0	277.0	05.Juli2028	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.903,42	5.0	9611.0	378.0	03.Juli2029	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	104.874,18	5.0	10426.0	265.0	12.Juni2028	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	104.880,38	5.0	10235.0	375.0	13.Okt.2029	313.0
RELLN	RELX FINANCE BV RegS	Technologie	104.856,61	5.0	10430.0	518.0	12.Juni2031	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.872,04	5.0	10169.0	527.0	19.Sept.2032	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.839,81	5.0	10187.0	374.0	05.Sept.2029	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.832,43	5.0	10135.0	107.0	15.Sept.2026	393.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.799,66	5.0	10168.0	736.0	15.Okt.2035	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.810,24	5.0	10177.0	692.0	03.Okt.2033	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.778,18	5.0	10420.0	515.0	13.Juni2031	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	104.785,42	5.0	10254.0	140.0	18.Jan.2027	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.787,42	5.0	10385.0	263.0	09.Mai2028	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.734,80	5.0	10283.0	308.0	18.Jan.2029	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.741,53	5.0	10363.0	347.0	22.Apr.2029	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	104.706,36	5.0	10123.0	103.0	12.Sept.2027	388.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	104.685,84	5.0	10162.0	533.0	08.Okt.2031	371.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.654,84	5.0	10453.0	457.0	24.Juli2030	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.665,74	5.0	10277.0	648.0	01.Feb.2033	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.642,31	5.0	10278.0	483.0	16.Jan.2031	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.648,24	5.0	10374.0	734.0	16.Mai2034	410.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.612,71	5.0	10245.0	623.0	20.Jan.2034	400.0
USB	US BANCORP	Bankwesen	104.615,52	5.0	10378.0	512.0	21.Mai2032	401.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	104.617,91	5.0	10316.0	339.0	05.Apr.2034	438.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	104.627,71	5.0	10306.0	572.0	05.März2032	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	104.628,92	5.0	10443.0	526.0	17.Juli2031	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.629,96	5.0	10222.0	133.0	21.Dez.2026	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	104.630,10	5.0	10245.0	140.0	18.Jan.2027	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.574,91	5.0	10194.0	196.0	30.Nov.2032	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.586,23	5.0	10249.0	708.0	20.Jan.2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.555,82	5.0	10192.0	385.0	13.Nov.2030	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	104.565,21	5.0	10162.0	362.0	26.Aug.2029	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	104.531,69	5.0	10105.0	742.0	11.Sept.2034	388.0
DGFP	VINCI SA MTN RegS	Transport	104.534,68	5.0	10183.0	620.0	17.Okt.2032	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	104.538,20	5.0	10309.0	336.0	12.März2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.539,13	5.0	10320.0	505.0	15.Apr.2036	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	104.548,42	5.0	10263.0	310.0	24.Jan.2029	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.516,64	5.0	10253.0	710.0	01.Feb.2034	392.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.491,53	5.0	10323.0	510.0	26.März2031	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	104.494,77	5.0	10167.0	112.0	03.Nov.2026	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.495,80	5.0	10127.0	752.0	09.Sept.2034	357.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	104.498,53	5.0	10228.0	216.0	04.Dez.2027	331.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.504,32	5.0	10393.0	806.0	17.Juni2035	425.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	104.508,21	5.0	10107.0	601.0	04.Sept.2032	375.0
MS	MORGAN STANLEY	Bankwesen	104.510,49	5.0	10309.0	335.0	21.März2030	379.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	104.473,20	5.0	10268.0	234.0	15.Feb.2028	382.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	104.483,81	5.0	10274.0	152.0	08.März2028	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.487,06	5.0	10173.0	452.0	03.Sept.2030	300.0
SESGFP	SES SA MTN RegS	Kommunikation	104.450,71	5.0	10389.0	656.0	24.Juni2033	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.430,41	5.0	10244.0	320.0	09.Jan.2030	350.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	104.450,24	5.0	10347.0	350.0	02.Mai2029	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.411,19	5.0	10336.0	339.0	21.Apr.2029	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	104.394,67	5.0	10220.0	300.0	11.Dez.2028	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.408,52	5.0	10293.0	581.0	19.März2032	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.350,46	5.0	10157.0	200.0	14.Sept.2027	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	104.367,79	5.0	10204.0	307.0	17.Nov.2028	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	104.332,12	5.0	10350.0	745.0	21.Mai2034	398.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.341,63	5.0	10348.0	510.0	13.Mai2031	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	104.343,03	5.0	10358.0	669.0	25.Mai2033	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.343,11	5.0	10384.0	362.0	19.Juni2029	388.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	104.349,61	5.0	10144.0	369.0	12.Sept.2029	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.310,43	5.0	10329.0	423.0	27.Apr.2030	372.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.326,27	5.0	10248.0	787.0	06.Feb.2035	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	104.296,68	5.0	10135.0	189.0	26.Aug.2027	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	104.301,47	5.0	10222.0	234.0	27.Jan.2028	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.307,98	5.0	10209.0	383.0	15.Jan.2035	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	104.280,34	5.0	10108.0	687.0	05.Sept.2033	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	104.288,86	5.0	10319.0	863.0	30.Apr.2036	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.253,22	5.0	10186.0	197.0	09.Nov.2027	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	104.259,91	5.0	10354.0	356.0	04.Juni2034	427.0
BACR	BARCLAYS PLC RegS	Bankwesen	104.263,05	5.0	10131.0	752.0	31.Jan.2036	394.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.191,21	5.0	10114.0	537.0	27.Aug.2031	325.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	104.201,36	5.0	10225.0	563.0	24.Jan.2032	370.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.174,95	5.0	10397.0	281.0	17.Juli2028	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	104.180,39	5.0	10335.0	704.0	26.Mai2044	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.185,54	5.0	10227.0	482.0	17.Jan.2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	104.158,24	5.0	10205.0	305.0	22.Nov.2028	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.161,82	5.0	10358.0	446.0	07.Juni2030	363.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	104.142,83	5.0	10278.0	326.0	25.März2029	375.0
MS	MORGAN STANLEY MTN	Bankwesen	104.143,37	5.0	10330.0	787.0	22.Mai2036	410.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	104.122,05	5.0	10335.0	418.0	29.Mai2035	413.0
C	CITIGROUP INC MTN	Bankwesen	104.123,29	5.0	10302.0	779.0	29.Apr.2036	411.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.068,36	5.0	10394.0	685.0	24.Juli2033	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.073,69	5.0	10285.0	720.0	25.Apr.2034	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.080,84	5.0	10249.0	856.0	12.März2036	397.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.060,68	5.0	10385.0	369.0	16.Juli2029	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.032,28	5.0	10045.0	877.0	09.Aug.2036	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.035,69	5.0	10098.0	531.0	27.Aug.2032	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.012,00	5.0	10256.0	496.0	23.Feb.2031	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.969,53	5.0	10241.0	859.0	11.März2036	388.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	103.976,15	5.0	10039.0	669.0	12.Sept.2033	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	103.979,39	5.0	10245.0	145.0	18.März2028	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	103.982,18	5.0	10299.0	335.0	30.Apr.2029	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	103.948,53	5.0	10374.0	187.0	19.Juli2028	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	103.933,99	5.0	10097.0	367.0	24.Aug.2030	313.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	103.907,75	5.0	10320.0	250.0	01.Juni2028	400.0
AYVFP	AYVENS SA RegS	Financial Other	103.922,25	5.0	10218.0	150.0	22.Feb.2027	388.0
EDENFP	EDENRED RegS	Technologie	103.923,68	5.0	10159.0	124.0	13.Dez.2026	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.900,67	5.0	10202.0	487.0	21.Jan.2032	350.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	103.902,82	5.0	10354.0	351.0	02.Juli2029	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	103.869,95	5.0	10320.0	358.0	30.Mai2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	103.877,31	5.0	10166.0	404.0	15.Jan.2035	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	103.879,18	5.0	10085.0	611.0	11.Sept.2032	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.847,46	5.0	10090.0	620.0	02.Okt.2032	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.851,49	5.0	10229.0	574.0	01.März2032	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	103.851,63	5.0	10094.0	292.0	24.Sept.2028	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.862,16	5.0	10153.0	297.0	06.Nov.2028	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.831,59	5.0	10182.0	482.0	14.Jan.2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.832,30	5.0	10311.0	177.0	02.Juni2027	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	103.842,57	5.0	10241.0	138.0	04.Apr.2027	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.813,37	5.0	10292.0	426.0	03.Mai2030	348.0
T	AT&T INC	Kommunikation	103.817,48	5.0	10157.0	633.0	17.Dez.2032	355.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	103.789,47	5.0	10351.0	368.0	09.Juli2029	381.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	103.767,07	5.0	10055.0	889.0	03.Sept.2036	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	103.775,07	5.0	10248.0	426.0	18.März2030	339.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.783,01	5.0	10136.0	467.0	06.Nov.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.746,31	5.0	10187.0	721.0	03.Feb.2034	375.0
SOLBBB	SOLVAY SA RegS	Basic Industry	103.746,41	5.0	10243.0	242.0	03.Apr.2028	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.747,34	5.0	10353.0	526.0	16.Juli2032	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	103.754,46	5.0	10237.0	323.0	08.März2029	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.761,23	5.0	10334.0	184.0	29.Juni2027	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.762,92	5.0	10076.0	532.0	05.Sept.2031	328.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	103.765,44	5.0	10331.0	349.0	20.Juni2029	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.735,76	5.0	10169.0	709.0	24.Jan.2034	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	103.708,84	5.0	10183.0	486.0	21.Jan.2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.713,73	5.0	10213.0	420.0	18.März2035	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.723,15	5.0	10089.0	98.0	08.Sept.2026	313.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.691,64	5.0	10196.0	320.0	15.Jan.2029	313.0
EZJLN	EASYJET PLC MTN RegS	Transport	103.703,58	5.0	10229.0	496.0	20.März2031	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	103.705,23	5.0	10190.0	853.0	16.Feb.2036	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.669,29	5.0	10331.0	567.0	05.Juli2052	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	103.659,16	5.0	10119.0	298.0	21.Okt.2029	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	103.660,02	5.0	10100.0	284.0	15.Sept.2028	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	103.634,10	5.0	10225.0	802.0	19.März2035	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.610,26	5.0	10348.0	784.0	25.Juli2055	443.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	103.612,32	5.0	10207.0	146.0	03.März2027	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.612,77	5.0	10078.0	459.0	25.Aug.2030	300.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	103.620,07	5.0	10213.0	568.0	17.März2033	386.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	103.594,56	5.0	10167.0	564.0	23.Jan.2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.602,89	5.0	10107.0	551.0	01.Okt.2031	300.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	103.569,11	5.0	10210.0	503.0	01.Apr.2031	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	103.571,13	5.0	10183.0	487.0	21.Jan.2031	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.545,93	5.0	10219.0	499.0	11.März2031	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.548,47	5.0	10203.0	576.0	15.Feb.2032	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	103.529,31	5.0	10206.0	239.0	27.Feb.2028	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.504,06	5.0	10270.0	666.0	24.Mai2033	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.514,89	5.0	10341.0	767.0	26.Juli2034	382.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	103.492,37	5.0	10258.0	1328.0	19.Mai2045	425.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	103.464,70	5.0	10224.0	582.0	08.Apr.2032	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	103.466,63	5.0	10211.0	249.0	17.März2028	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	103.467,60	5.0	10132.0	839.0	24.Jan.2036	405.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.473,28	5.0	10113.0	478.0	15.Nov.2030	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	103.444,15	5.0	10053.0	689.0	16.Okt.2033	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.445,62	5.0	10259.0	512.0	14.Mai2032	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.459,02	5.0	10267.0	264.0	20.Mai2029	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	103.426,44	5.0	10324.0	754.0	19.Juli2034	395.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	103.432,07	5.0	10191.0	789.0	19.März2035	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	103.441,06	5.0	10130.0	487.0	23.Jan.2036	403.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.441,76	5.0	10165.0	135.0	23.Jan.2027	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.417,18	5.0	10145.0	768.0	27.Jan.2036	377.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	103.418,56	5.0	10271.0	357.0	29.Mai2029	378.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.419,57	5.0	10075.0	103.0	14.Sept.2027	300.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	103.396,92	5.0	10086.0	374.0	30.Sept.2029	300.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	103.363,56	5.0	10272.0	742.0	07.Juni2034	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.372,43	5.0	10248.0	497.0	19.Mai2036	419.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	103.373,38	5.0	10272.0	345.0	29.Mai2029	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.377,17	5.0	10146.0	408.0	10.Jan.2030	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	103.381,12	5.0	10083.0	463.0	23.Okt.2030	325.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	103.347,72	5.0	10171.0	491.0	13.März2031	413.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	103.323,45	5.0	10250.0	152.0	24.Mai2027	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.335,79	5.0	10262.0	517.0	22.Mai2031	347.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.337,34	5.0	10295.0	352.0	26.Juni2029	350.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	103.306,71	5.0	10078.0	282.0	18.Sept.2028	288.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.312,54	5.0	10212.0	250.0	13.März2028	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	103.312,65	5.0	10160.0	489.0	08.Feb.2031	352.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	103.286,34	5.0	10148.0	406.0	22.Jan.2031	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	103.293,56	5.0	10251.0	515.0	15.Mai2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.296,29	5.0	10070.0	551.0	17.Okt.2031	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.263,38	5.0	10275.0	362.0	11.Juni2029	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	103.276,99	5.0	10222.0	347.0	17.Apr.2029	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.277,75	5.0	10315.0	530.0	24.Juli2032	383.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.278,84	5.0	10304.0	530.0	16.Juli2036	438.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	103.254,17	5.0	10075.0	632.0	17.Nov.2032	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	103.223,26	5.0	10136.0	485.0	23.Jan.2031	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	103.236,51	5.0	10067.0	183.0	30.Aug.2027	275.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	103.236,84	5.0	10234.0	655.0	13.Mai2034	391.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	103.207,53	5.0	10059.0	102.0	21.Sept.2026	300.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.209,83	5.0	10134.0	720.0	15.Jan.2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.189,52	5.0	10240.0	524.0	15.Mai2031	350.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	103.200,83	5.0	10054.0	543.0	31.Okt.2031	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.163,31	5.0	10262.0	348.0	06.Juni2029	330.0
LIN	LINDE PLC MTN RegS	Basic Industry	103.169,29	5.0	10260.0	436.0	04.Juni2030	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.169,37	5.0	10103.0	903.0	22.Jan.2037	400.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	103.179,01	5.0	10211.0	625.0	25.Okt.2032	375.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	103.146,63	5.0	10201.0	427.0	15.Apr.2030	370.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.155,53	5.0	9996.0	613.0	17.Okt.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.159,20	5.0	10206.0	421.0	08.Apr.2030	338.0
HELNSW	ELM BV RegS	Versicherung	103.159,32	5.0	10029.0	203.0	29.Sept.2047	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.130,30	5.0	10153.0	491.0	06.Feb.2031	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.132,72	5.0	10280.0	186.0	05.Juli2027	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	103.132,78	5.0	10205.0	515.0	16.Apr.2031	356.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.111,39	5.0	10105.0	848.0	16.Jan.2036	375.0
ARRFP	APRR SA MTN RegS	Transport	103.115,68	5.0	10146.0	404.0	24.Jan.2030	313.0
ELIASO	ELIA GROUP SA RegS	Elektro-	103.084,71	5.0	10250.0	517.0	11.Juni2031	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.085,68	5.0	10190.0	736.0	08.Apr.2034	363.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	103.088,68	5.0	10252.0	519.0	11.Juni2031	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.100,78	5.0	10144.0	139.0	06.Feb.2027	338.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	103.078,37	5.0	10205.0	147.0	05.Mai2027	408.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	103.049,62	5.0	10168.0	326.0	15.März2029	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	103.057,95	5.0	10068.0	630.0	27.Nov.2032	345.0
INTNED	ING GROEP NV RegS	Bankwesen	103.021,31	5.0	10215.0	517.0	20.Mai2036	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.031,21	5.0	10219.0	263.0	29.Apr.2028	315.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	103.037,54	5.0	10069.0	197.0	13.Sept.2027	263.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	103.017,45	5.0	10180.0	428.0	25.März2030	335.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	102.992,07	5.0	10181.0	156.0	12.Apr.2027	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	102.997,88	5.0	10171.0	426.0	19.März2030	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.965,80	5.0	10187.0	255.0	04.Apr.2028	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.969,45	5.0	9986.0	894.0	03.Sept.2036	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	102.980,21	5.0	10104.0	522.0	19.Aug.2031	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.940,41	5.0	9970.0	892.0	04.Sept.2036	353.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	102.940,77	5.0	10159.0	423.0	28.Feb.2030	313.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	102.942,59	5.0	10134.0	410.0	12.März2030	400.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	102.944,84	5.0	10170.0	660.0	02.Apr.2033	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.950,50	5.0	10126.0	147.0	10.Feb.2027	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	102.960,09	5.0	10017.0	618.0	26.Sept.2032	325.0
ITVLN	ITV PLC MTN RegS	Kommunikation	102.921,88	5.0	10237.0	594.0	19.Juni2032	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.933,25	5.0	10137.0	799.0	23.Feb.2035	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.934,54	5.0	10146.0	144.0	26.Feb.2027	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	102.900,49	5.0	10162.0	584.0	20.März2032	338.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	102.909,77	5.0	10157.0	499.0	12.März2031	336.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	102.882,76	5.0	10217.0	256.0	17.Mai2028	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.888,72	5.0	10195.0	778.0	14.Mai2036	413.0
LIN	LINDE PLC RegS	Basic Industry	102.895,04	5.0	10148.0	237.0	14.Feb.2028	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.895,58	5.0	10177.0	430.0	24.Apr.2035	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.865,58	5.0	10015.0	696.0	08.Sept.2033	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.873,55	5.0	10183.0	516.0	23.Apr.2031	365.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	102.873,97	5.0	10114.0	408.0	22.Jan.2031	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.819,50	5.0	10151.0	806.0	21.März2035	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	102.830,48	5.0	10106.0	410.0	10.Jan.2030	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	102.832,51	5.0	10223.0	179.0	06.Juni2028	367.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.836,25	5.0	10214.0	889.0	27.Mai2036	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.804,81	5.0	10032.0	458.0	09.Sept.2030	275.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	102.811,52	5.0	8223.0	761.0	30.Juli2033	90.0
T	AT&T INC	Kommunikation	102.813,46	5.0	10209.0	937.0	01.Juni2037	405.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	102.816,60	5.0	10105.0	139.0	11.Jan.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.779,62	5.0	10035.0	112.0	01.Okt.2026	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.788,36	5.0	10222.0	606.0	01.Juni2032	320.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	102.768,15	5.0	9962.0	755.0	29.Aug.2034	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.741,85	5.0	10098.0	573.0	25.Feb.2037	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	102.745,57	5.0	10068.0	215.0	04.Nov.2027	275.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	102.745,75	5.0	10071.0	214.0	19.Nov.2027	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.749,95	5.0	10111.0	236.0	26.Jan.2029	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	102.726,60	5.0	10217.0	682.0	06.Juni2033	340.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.729,35	5.0	9973.0	764.0	26.Sept.2034	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	102.738,63	5.0	10108.0	410.0	15.Jan.2031	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	102.704,27	5.0	10083.0	410.0	28.Jan.2035	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	102.705,01	5.0	9935.0	676.0	03.Sept.2033	365.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.706,15	5.0	10140.0	739.0	26.März2034	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	102.710,03	5.0	10252.0	447.0	16.Juli2030	350.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	102.692,83	5.0	10228.0	161.0	27.Juni2027	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	102.697,10	5.0	10089.0	566.0	14.Jan.2033	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.665,77	5.0	10082.0	574.0	10.Jan.2032	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.640,96	5.0	10168.0	435.0	09.Mai2035	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.645,79	5.0	10188.0	935.0	28.Mai2037	406.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.649,23	5.0	10152.0	431.0	31.März2030	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.650,88	5.0	10194.0	154.0	25.Mai2027	363.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	102.624,37	5.0	10022.0	380.0	05.Sept.2029	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.634,42	5.0	9711.0	238.0	10.Jan.2028	113.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	102.637,41	5.0	10142.0	737.0	31.März2034	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.580,05	5.0	10159.0	986.0	09.Mai2038	413.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.580,81	5.0	9970.0	691.0	16.Sept.2033	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.565,15	5.0	10042.0	637.0	28.Nov.2032	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.545,59	5.0	9957.0	824.0	18.Okt.2035	373.0
CMCSA	COMCAST CORPORATION	Kommunikation	102.550,52	5.0	9951.0	892.0	26.Sept.2036	355.0
CTPNV	CTP NV MTN RegS	Financial Other	102.550,92	5.0	9982.0	619.0	21.Nov.2032	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.552,99	5.0	10111.0	666.0	18.Mai2033	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.556,34	5.0	10041.0	556.0	06.Nov.2031	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.520,98	5.0	10057.0	766.0	27.Jan.2036	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	102.526,35	5.0	10193.0	754.0	04.Juni2034	350.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	102.495,51	5.0	10126.0	417.0	08.März2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.461,34	5.0	10078.0	537.0	05.März2037	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.462,71	5.0	10208.0	760.0	26.Juni2034	350.0
NEXIIM	NEXI SPA MTN RegS	Technologie	102.464,13	5.0	10166.0	515.0	21.Mai2031	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.431,50	5.0	10130.0	665.0	07.Apr.2033	344.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	102.402,50	5.0	10163.0	512.0	19.Mai2032	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	102.403,70	5.0	10142.0	338.0	21.Apr.2029	338.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	102.386,82	5.0	10220.0	621.0	16.Juli2032	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.390,03	5.0	10217.0	447.0	15.Juli2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.392,38	5.0	10096.0	148.0	12.Feb.2027	300.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	102.395,72	5.0	10050.0	510.0	18.Aug.2036	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.366,61	5.0	10225.0	458.0	24.Juli2030	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.339,72	5.0	10167.0	601.0	30.Mai2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.347,96	5.0	10102.0	508.0	25.Feb.2031	300.0
EDENFP	EDENRED RegS	Technologie	102.350,87	5.0	10182.0	521.0	13.Juni2031	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	102.324,69	5.0	10153.0	880.0	21.Mai2036	380.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	102.309,37	5.0	10071.0	412.0	13.Feb.2031	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	102.260,19	5.0	10037.0	300.0	15.Nov.2028	263.0
BACR	BARCLAYS PLC RegS	Bankwesen	102.265,11	5.0	10146.0	454.0	14.Aug.2031	354.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	102.265,13	5.0	9922.0	764.0	10.Okt.2034	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.266,66	5.0	10162.0	605.0	22.Mai2032	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.274,84	5.0	10041.0	213.0	06.Nov.2027	250.0
EDENFP	EDENRED RegS	Technologie	102.245,66	5.0	10083.0	455.0	27.Aug.2030	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	102.232,79	5.0	10103.0	338.0	05.März2029	288.0
AXASA	AXA SA MTN RegS	Versicherung	102.195,68	5.0	10205.0	784.0	24.Juli2055	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	102.201,15	5.0	10214.0	457.0	30.Juli2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	102.206,85	5.0	10168.0	181.0	16.Juni2032	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.212,52	5.0	10148.0	600.0	21.Mai2032	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	102.185,90	5.0	10149.0	520.0	16.Mai2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.157,72	5.0	9950.0	842.0	10.Okt.2035	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.170,47	5.0	10210.0	193.0	28.Juli2027	338.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	102.122,23	5.0	10209.0	194.0	02.Aug.2027	362.0
CARDFP	CARMILA SA MTN RegS	REITS	102.122,61	5.0	10008.0	561.0	25.Jan.2032	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.095,50	5.0	10142.0	606.0	28.Mai2032	357.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	102.096,92	5.0	10045.0	417.0	25.Feb.2035	372.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	102.075,91	5.0	10173.0	164.0	30.Juni2027	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	102.080,14	5.0	10098.0	422.0	24.März2030	300.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.054,07	5.0	10135.0	253.0	15.Mai2028	313.0
T	AT&T INC	Kommunikation	102.067,57	5.0	10143.0	676.0	01.Juni2033	360.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.051,38	5.0	10038.0	215.0	15.Dez.2027	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.019,19	5.0	10031.0	224.0	08.Dez.2028	263.0
LAMART	NERVAL SAS RegS	Financial Other	101.994,07	5.0	10184.0	269.0	20.Juli2028	363.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	102.001,31	5.0	10128.0	893.0	22.Mai2036	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.004,88	5.0	9972.0	633.0	21.Nov.2032	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	101.960,99	5.0	10135.0	254.0	19.Mai2028	288.0
DSFIR	DSM BV MTN RegS	Basic Industry	101.963,12	5.0	10163.0	758.0	02.Juli2034	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.964,82	5.0	9842.0	806.0	05.Sept.2035	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	101.970,55	5.0	10006.0	773.0	23.Jan.2036	359.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	101.933,15	5.0	9942.0	773.0	06.Nov.2034	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.944,06	5.0	10158.0	608.0	28.Juni2032	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.949,08	5.0	10025.0	765.0	26.Feb.2036	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	101.914,47	5.0	10015.0	648.0	19.Jan.2033	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.895,87	5.0	9992.0	712.0	23.Jan.2034	372.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	101.899,41	5.0	9971.0	301.0	22.Nov.2028	313.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	101.905,48	5.0	10065.0	230.0	31.Dez.2079	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.908,30	5.0	10155.0	449.0	26.Juni2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.910,57	5.0	10029.0	859.0	28.Feb.2036	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	101.890,72	5.0	10169.0	690.0	16.Juli2033	368.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.862,85	5.0	10121.0	171.0	24.Mai2028	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.870,08	5.0	10047.0	418.0	10.Feb.2030	290.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	101.852,33	5.0	10100.0	812.0	14.Mai2035	375.0
SYENS	SYENSQO NV RegS	Basic Industry	101.815,10	5.0	10106.0	808.0	28.Mai2035	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.819,64	5.0	10119.0	756.0	29.Mai2034	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	101.794,61	5.0	10038.0	649.0	10.März2034	348.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	101.795,43	5.0	10052.0	425.0	03.März2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.797,95	5.0	10103.0	350.0	14.Mai2030	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.803,20	5.0	10094.0	760.0	29.Apr.2034	320.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.806,40	5.0	10082.0	347.0	07.Apr.2029	300.0
TKR	TIMKEN COMPANY	Produktionsmittel	101.773,46	5.0	10094.0	734.0	23.Mai2034	413.0
AXASA	AXA SA MTN RegS	Versicherung	101.780,94	5.0	10117.0	756.0	31.Mai2034	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	101.782,34	5.0	10056.0	586.0	21.März2032	325.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	101.753,90	5.0	9982.0	197.0	25.Sept.2027	225.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.760,40	5.0	10104.0	519.0	20.Mai2032	343.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.769,86	5.0	9943.0	379.0	29.Aug.2029	250.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	101.738,69	5.0	10044.0	332.0	12.März2030	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	101.719,68	5.0	6750.0	1334.0	15.März2040	80.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	101.721,83	5.0	10103.0	602.0	19.Mai2032	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.706,06	5.0	10091.0	784.0	20.Nov.2034	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.710,77	5.0	10078.0	252.0	04.Apr.2028	275.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	101.682,49	5.0	10029.0	792.0	31.März2035	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.684,82	5.0	10092.0	744.0	23.Mai2034	375.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	101.658,96	5.0	9988.0	105.0	30.Sept.2026	210.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.669,75	5.0	10030.0	589.0	26.Feb.2032	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	101.646,57	5.0	10023.0	576.0	05.März2033	338.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	101.573,04	5.0	9992.0	652.0	31.Jan.2033	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.577,55	5.0	10076.0	437.0	31.Dez.2079	425.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	101.566,20	5.0	10000.0	120.0	13.Dez.2026	242.0
RELLN	RELX FINANCE BV RegS	Technologie	101.534,65	5.0	10026.0	662.0	20.März2033	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	101.490,19	5.0	9954.0	110.0	22.Sept.2026	225.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	101.490,54	5.0	10148.0	830.0	04.Aug.2035	388.0
AXASA	AXA SA MTN RegS	Versicherung	101.493,56	5.0	10122.0	187.0	06.Juli2047	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	101.493,76	5.0	10127.0	532.0	14.Juli2031	370.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	101.497,68	5.0	9947.0	199.0	27.Sept.2027	238.0
BAERVX	ELM BV RegS	Bankwesen	101.507,20	5.0	10107.0	451.0	19.Juni2030	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.509,69	5.0	10105.0	181.0	16.Juni2028	338.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	101.473,46	5.0	9992.0	573.0	12.März2032	388.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	101.478,95	5.0	10148.0	456.0	05.Aug.2030	312.0
C	CITIGROUP INC	Bankwesen	101.468,25	5.0	10131.0	818.0	23.Juli2036	430.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.444,65	5.0	10083.0	663.0	06.Juni2034	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.445,21	5.0	10011.0	591.0	17.Feb.2032	288.0
T	AT&T INC	Kommunikation	101.446,78	5.0	10089.0	446.0	01.Juni2030	315.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.409,69	5.0	10084.0	826.0	10.Juni2035	373.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.420,17	5.0	10021.0	333.0	18.Feb.2029	263.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	101.394,95	5.0	9923.0	1200.0	31.Jan.2043	425.0
COR	CENCORA INC	Consumer Non-Cyclical	101.375,58	5.0	10078.0	265.0	22.Mai2028	288.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	101.377,65	5.0	10079.0	446.0	05.Juni2030	350.0
COVFP	COVIVIO SA RegS	REITS	101.378,71	5.0	10030.0	235.0	20.Feb.2028	238.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	101.386,53	5.0	10013.0	586.0	05.März2032	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.388,42	5.0	10079.0	686.0	27.Mai2033	313.0
MWDP	WENDEL SE RegS	Industrial Other	101.351,59	5.0	10014.0	134.0	09.Feb.2027	250.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	101.330,05	5.0	9997.0	418.0	13.Feb.2030	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	101.335,83	5.0	9978.0	569.0	18.Feb.2033	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	101.339,80	5.0	10073.0	158.0	20.Mai2027	288.0
V	VISA INC	Technologie	101.319,24	5.0	10053.0	957.0	15.Mai2037	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	101.319,73	5.0	9991.0	658.0	05.März2033	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.327,98	5.0	10061.0	821.0	27.Mai2035	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	101.285,52	5.0	10069.0	901.0	01.Juni2036	335.0
V	VISA INC	Technologie	101.255,62	5.0	10055.0	683.0	15.Mai2033	313.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	101.256,80	5.0	10049.0	807.0	27.Mai2035	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	101.258,75	5.0	10069.0	350.0	14.Juni2029	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.263,49	5.0	10051.0	521.0	09.Mai2031	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.231,68	5.0	10054.0	954.0	27.Mai2037	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	101.241,19	5.0	9920.0	560.0	19.Nov.2031	288.0
AXASA	AXA SA MTN RegS	Versicherung	101.246,50	5.0	10063.0	359.0	28.Mai2049	325.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	101.188,66	5.0	10089.0	168.0	30.Juni2027	300.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	101.189,68	5.0	10099.0	172.0	14.Juli2027	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	101.203,52	5.0	9969.0	108.0	15.Okt.2026	188.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	101.152,82	5.0	10017.0	157.0	15.März2027	250.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.157,76	5.0	10050.0	439.0	20.Mai2031	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	101.164,41	5.0	9970.0	942.0	26.Feb.2037	335.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	101.133,69	5.0	9956.0	101.0	10.Sept.2026	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.142,77	5.0	10052.0	611.0	27.Mai2032	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	101.126,63	5.0	10040.0	264.0	05.Mai2029	288.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	101.083,53	5.0	10065.0	214.0	15.Dez.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.053,35	5.0	9955.0	803.0	07.März2035	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.032,80	5.0	10039.0	788.0	03.Jan.2035	375.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	101.034,19	5.0	10063.0	272.0	15.Juni2028	288.0
WPC	WP CAREY INC	REITS	101.034,41	5.0	9841.0	765.0	19.Nov.2034	370.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	101.036,68	5.0	10099.0	459.0	31.Juli2035	371.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.995,28	5.0	9902.0	1224.0	06.Feb.2043	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.997,42	5.0	10055.0	608.0	17.Juni2032	332.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.967,22	5.0	10052.0	817.0	25.Juni2035	394.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	100.970,78	5.0	10041.0	878.0	15.Juni2036	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.972,95	5.0	10006.0	161.0	31.März2027	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	100.976,45	5.0	10050.0	446.0	10.Juni2031	310.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.958,36	5.0	10041.0	462.0	27.Aug.2030	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	100.935,16	5.0	10041.0	524.0	09.Juni2031	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.941,15	5.0	10025.0	827.0	22.Mai2035	338.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	100.909,43	5.0	10032.0	311.0	22.Nov.2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.916,61	5.0	10041.0	359.0	27.Mai2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.916,90	5.0	10020.0	352.0	06.Mai2030	288.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.899,08	5.0	10033.0	441.0	22.Mai2030	275.0
ALVGR	ALLIANZ SE RegS	Versicherung	100.868,50	5.0	10061.0	187.0	06.Juli2047	310.0
LIN	LINDE PLC RegS	Basic Industry	100.873,49	5.0	9927.0	869.0	14.Feb.2036	340.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.883,27	5.0	9816.0	623.0	24.Aug.2032	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.865,33	5.0	10028.0	357.0	19.Mai2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.837,26	5.0	10010.0	442.0	07.Mai2030	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.838,47	5.0	10032.0	554.0	05.Sept.2031	313.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	100.840,41	5.0	10048.0	443.0	30.Juni2031	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	100.805,78	5.0	9916.0	731.0	17.Jan.2034	300.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	100.809,68	5.0	10006.0	823.0	22.Mai2035	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.810,27	5.0	9938.0	119.0	30.Okt.2026	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.796,47	5.0	9894.0	304.0	17.Okt.2028	232.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	100.767,99	5.0	9922.0	109.0	25.Sept.2026	180.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.782,87	5.0	10018.0	398.0	27.Nov.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.749,66	5.0	9934.0	122.0	04.Nov.2026	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.760,60	5.0	10035.0	273.0	16.Juni2029	300.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	100.763,13	5.0	9967.0	589.0	09.Apr.2032	338.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	100.741,40	5.0	9926.0	655.0	04.März2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.704,78	5.0	10022.0	363.0	30.Mai2029	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.712,57	5.0	9919.0	657.0	10.Feb.2033	315.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	100.712,59	5.0	10008.0	359.0	26.Mai2049	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.717,02	5.0	10000.0	443.0	02.Mai2030	275.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.718,85	5.0	9945.0	506.0	15.März2031	325.0
T	AT&T INC	Kommunikation	100.686,80	5.0	9904.0	401.0	17.Dez.2029	260.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.688,36	5.0	9924.0	217.0	30.Nov.2027	213.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	100.699,16	5.0	10028.0	167.0	08.Juni2027	263.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	100.673,84	5.0	10031.0	449.0	24.Juni2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.676,11	5.0	9872.0	396.0	06.Nov.2029	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.650,00	5.0	9954.0	508.0	11.März2031	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.625,45	5.0	10027.0	616.0	23.Juni2032	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.611,86	5.0	9899.0	802.0	17.Feb.2035	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.586,62	5.0	10016.0	178.0	01.Juni2027	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.596,74	5.0	9977.0	438.0	17.Mai2035	375.0
T	AT&T INC	Kommunikation	100.603,04	5.0	9845.0	376.0	05.Sept.2029	235.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.582,81	5.0	10010.0	495.0	19.Jan.2036	378.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.554,92	5.0	9948.0	510.0	27.März2031	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	100.558,68	5.0	9904.0	791.0	15.März2035	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	100.506,46	5.0	10033.0	454.0	16.Juli2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.515,76	5.0	9900.0	940.0	22.Feb.2037	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	100.483,83	5.0	9918.0	664.0	06.März2033	313.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	100.466,75	5.0	9910.0	106.0	03.Okt.2027	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.467,97	5.0	9793.0	768.0	22.Nov.2034	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.454,26	5.0	9982.0	161.0	04.Mai2027	250.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	100.423,15	5.0	9900.0	737.0	08.März2034	325.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	100.423,65	5.0	9872.0	730.0	02.Feb.2034	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	100.426,70	5.0	9976.0	525.0	14.Mai2031	295.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	100.430,54	5.0	9961.0	249.0	01.Apr.2028	238.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.415,62	5.0	9967.0	254.0	24.Apr.2028	263.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	100.416,88	5.0	9966.0	160.0	04.Apr.2028	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.383,67	5.0	10001.0	842.0	26.Juni2035	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.393,97	5.0	10015.0	366.0	03.Juli2029	275.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.362,51	5.0	10003.0	471.0	27.Sept.2031	313.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	100.325,68	5.0	10033.0	701.0	05.Aug.2033	328.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.315,72	5.0	10014.0	460.0	15.Juli2030	313.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	100.264,23	5.0	10002.0	492.0	09.Jan.2032	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.277,14	5.0	9849.0	484.0	30.Nov.2030	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.242,25	5.0	9938.0	823.0	07.Mai2035	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	100.242,41	5.0	9886.0	662.0	18.Feb.2033	300.0
GOOGL	ALPHABET INC	Technologie	100.260,04	5.0	9929.0	1356.0	06.Mai2045	388.0
EUROB	EUROBANK SA RegS	Bankwesen	100.223,40	5.0	9934.0	153.0	14.März2028	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.225,04	5.0	9977.0	270.0	27.Mai2028	238.0
FDX	FEDEX CORP	Transport	100.226,08	5.0	10017.0	617.0	30.Juli2032	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.205,66	5.0	9961.0	686.0	27.Mai2033	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.215,10	5.0	9935.0	161.0	31.März2032	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.185,12	5.0	9837.0	299.0	27.Sept.2028	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.185,55	5.0	9977.0	297.0	05.Sept.2028	250.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	100.187,26	5.0	9927.0	144.0	25.Jan.2027	175.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	100.192,28	5.0	9955.0	866.0	11.Juni2036	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	100.195,22	5.0	9863.0	801.0	17.Feb.2035	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.200,18	5.0	9916.0	243.0	08.Feb.2028	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.166,82	5.0	9973.0	263.0	26.Mai2028	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	100.170,53	5.0	9844.0	937.0	23.Jan.2037	325.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.175,66	5.0	9967.0	175.0	19.Mai2027	238.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.152,60	5.0	9892.0	885.0	20.März2036	325.0
MMM	3M CO MTN	Produktionsmittel	100.125,75	5.0	9902.0	124.0	09.Nov.2026	150.0
INTNED	ING GROEP NV RegS	Bankwesen	100.129,15	5.0	9851.0	810.0	17.Aug.2036	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	100.131,47	5.0	9973.0	415.0	10.Jan.2030	263.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.104,21	5.0	10009.0	960.0	04.Aug.2037	388.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	100.106,56	5.0	9839.0	398.0	28.Nov.2029	250.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	100.110,09	5.0	9900.0	128.0	04.Dez.2026	166.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	100.076,86	5.0	9952.0	834.0	04.Juni2035	325.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	100.028,09	5.0	9898.0	120.0	30.Okt.2026	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.030,57	5.0	10003.0	641.0	29.Okt.2032	325.0
MS	MORGAN STANLEY	Bankwesen	100.036,93	5.0	9897.0	120.0	27.Okt.2026	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	100.006,32	5.0	9747.0	623.0	02.Sept.2032	275.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	100.012,23	5.0	9912.0	148.0	23.Feb.2027	200.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	100.017,10	5.0	9979.0	755.0	15.Juli2034	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.019,33	5.0	9896.0	120.0	27.Okt.2026	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.993,44	5.0	9898.0	127.0	30.Nov.2026	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	99.995,28	5.0	9945.0	169.0	28.Apr.2027	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.978,39	5.0	9862.0	582.0	11.März2032	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.956,46	5.0	9965.0	690.0	03.Juli2033	338.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.904,20	5.0	9953.0	263.0	14.Mai2028	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.865,64	5.0	9975.0	541.0	22.Juli2031	300.0
MERYFP	MERCIALYS SA RegS	REITS	99.866,91	5.0	9878.0	333.0	28.Feb.2029	250.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.868,14	5.0	9869.0	110.0	21.Sept.2026	135.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	99.869,58	5.0	9852.0	239.0	29.Jan.2048	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.839,25	5.0	9888.0	154.0	02.März2032	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.858,60	5.0	9902.0	224.0	23.Feb.2028	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.801,52	5.0	9817.0	299.0	21.Sept.2028	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.744,96	5.0	9890.0	432.0	09.Apr.2030	263.0
WPC	WPC EUROBOND BV	REITS	99.728,87	5.0	9908.0	161.0	15.Apr.2027	213.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	99.707,76	5.0	9877.0	122.0	05.Nov.2026	125.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	99.714,56	5.0	9907.0	960.0	30.Mai2037	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.695,04	5.0	9910.0	158.0	02.Apr.2027	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.648,29	5.0	9928.0	177.0	26.Mai2027	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.629,23	5.0	9797.0	932.0	10.Feb.2037	345.0
AGSBB	AGEAS SA RegS	Versicherung	99.598,01	5.0	9930.0	368.0	02.Juli2049	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.604,52	5.0	9799.0	296.0	24.Sept.2028	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.610,38	5.0	9913.0	169.0	26.Apr.2027	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	99.585,30	5.0	9824.0	204.0	12.Sept.2027	150.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	99.571,80	5.0	9898.0	442.0	19.Mai2030	275.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	99.538,86	5.0	9838.0	223.0	06.Dez.2027	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	99.522,28	5.0	9910.0	271.0	24.Mai2028	213.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	99.524,67	5.0	9886.0	153.0	08.März2027	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	99.495,16	5.0	9886.0	258.0	02.Apr.2028	185.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	99.463,37	5.0	9841.0	223.0	22.Nov.2027	150.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	99.463,57	5.0	9935.0	693.0	24.Juli2033	350.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	99.445,77	5.0	9841.0	115.0	08.Okt.2026	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.452,68	5.0	9913.0	270.0	10.Juni2028	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	99.430,31	5.0	9702.0	919.0	28.Okt.2036	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.379,04	5.0	9745.0	1221.0	10.Feb.2043	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	99.388,01	5.0	9868.0	147.0	30.Jan.2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.360,71	5.0	9825.0	325.0	15.Jan.2029	200.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	99.374,92	5.0	9880.0	161.0	07.Apr.2028	175.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	99.351,95	5.0	9887.0	169.0	27.Apr.2027	175.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	99.326,63	5.0	9879.0	616.0	01.Juni2032	300.0
CABKSM	CAIXABANK SA RegS	Bankwesen	99.295,34	5.0	9848.0	125.0	12.Nov.2026	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.283,96	5.0	9895.0	174.0	28.Mai2027	175.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.284,19	5.0	9875.0	164.0	06.Apr.2027	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.286,53	5.0	9927.0	631.0	03.Aug.2032	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.240,91	5.0	9856.0	142.0	18.Jan.2027	125.0
HTOGA	OTE PLC MTN RegS	Kommunikation	99.205,84	5.0	9845.0	112.0	24.Sept.2026	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	99.210,32	5.0	9862.0	154.0	02.März2027	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	99.175,31	5.0	9853.0	149.0	16.Feb.2027	138.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	99.140,17	5.0	9836.0	109.0	12.Sept.2026	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.119,75	5.0	9848.0	146.0	29.Jan.2027	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.121,54	5.0	9816.0	236.0	12.Jan.2028	172.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.122,38	5.0	9833.0	343.0	29.März2029	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.123,37	5.0	9751.0	1261.0	24.Feb.2043	363.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.129,49	5.0	9890.0	180.0	21.Juni2027	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	99.110,79	5.0	9865.0	166.0	25.Apr.2028	166.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	99.083,44	5.0	9879.0	176.0	01.Juni2027	163.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.035,46	5.0	9848.0	157.0	13.März2027	140.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.046,24	5.0	9809.0	238.0	17.Jan.2028	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	99.051,02	5.0	9879.0	177.0	08.Juni2027	163.0
VGPBB	VGP NV RegS	Financial Other	99.006,61	5.0	9812.0	142.0	17.Jan.2027	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.976,05	5.0	9815.0	236.0	15.Jan.2028	150.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	98.940,96	5.0	9811.0	142.0	15.Jan.2027	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	98.924,48	5.0	9831.0	254.0	21.März2028	163.0
ARRFP	APRR SA MTN RegS	Transport	98.898,93	5.0	9780.0	323.0	03.Jan.2029	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.904,58	5.0	9728.0	1310.0	22.Feb.2044	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	98.878,18	5.0	9829.0	203.0	15.Sept.2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.870,68	5.0	9837.0	157.0	13.März2027	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	98.832,41	5.0	9848.0	171.0	03.Mai2027	138.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	98.841,85	5.0	9820.0	113.0	29.Sept.2026	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.816,60	5.0	9815.0	255.0	20.März2028	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	98.819,30	5.0	9833.0	452.0	22.Mai2030	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	98.808,65	5.0	9834.0	151.0	14.Feb.2027	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.775,61	5.0	9834.0	166.0	20.Apr.2027	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	98.778,47	5.0	9770.0	317.0	05.Dez.2028	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.770,24	5.0	9825.0	259.0	18.Apr.2028	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	98.745,56	5.0	9841.0	453.0	15.Juni2030	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	98.702,12	5.0	9832.0	361.0	01.Juni2029	213.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	98.710,81	5.0	9809.0	254.0	29.März2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	98.673,28	5.0	9839.0	370.0	25.Juni2029	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.677,91	5.0	9848.0	183.0	14.Juni2027	138.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	98.684,82	5.0	9860.0	141.0	15.Jan.2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.654,90	5.0	9751.0	199.0	21.Aug.2027	120.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.666,15	5.0	9775.0	212.0	13.Okt.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.666,91	5.0	9824.0	162.0	02.Apr.2027	125.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	98.644,64	5.0	9803.0	143.0	19.Jan.2028	113.0
LIN	LINDE PLC MTN RegS	Basic Industry	98.644,81	5.0	9801.0	1326.0	04.Juni2044	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	98.648,18	5.0	9842.0	367.0	29.Juni2029	225.0
PFE	PFIZER INC	Consumer Non-Cyclical	98.610,70	5.0	9819.0	156.0	06.März2027	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	98.592,91	5.0	9511.0	339.0	07.Feb.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.575,36	5.0	9740.0	221.0	15.Nov.2027	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	98.550,11	5.0	9835.0	183.0	14.Juni2027	141.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.562,87	5.0	9760.0	209.0	27.Sept.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.534,27	5.0	9836.0	183.0	21.Juni2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.510,23	5.0	9807.0	154.0	27.Feb.2027	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.523,21	5.0	9799.0	255.0	28.März2028	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	98.454,94	5.0	9841.0	194.0	24.Juli2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.437,72	5.0	9819.0	178.0	26.Mai2027	125.0
SAGAX	SAGAX AB MTN RegS	Financial Other	98.446,58	5.0	9787.0	147.0	30.Jan.2027	113.0
PNLNA	POSTNL NV RegS	Transport	98.411,12	5.0	9787.0	112.0	23.Sept.2026	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	98.418,02	5.0	9801.0	116.0	08.Okt.2027	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	98.396,95	5.0	9789.0	140.0	18.Jan.2028	93.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	98.398,53	5.0	9762.0	237.0	11.Jan.2028	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	98.382,89	5.0	9787.0	146.0	29.Jan.2027	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	98.350,61	5.0	9780.0	149.0	08.Feb.2027	113.0
V	VISA INC	Technologie	98.354,60	5.0	9808.0	367.0	15.Juni2029	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.355,16	5.0	9792.0	147.0	03.Feb.2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.338,58	5.0	9772.0	142.0	15.Jan.2032	113.0
ANNGR	VONOVIA SE RegS	Financial Other	98.291,00	5.0	9810.0	278.0	28.Juni2028	188.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	98.293,21	5.0	9769.0	252.0	15.März2028	155.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.280,23	5.0	9719.0	325.0	05.Jan.2029	188.0
GFCFP	GECINA SA MTN RegS	REITS	98.286,76	5.0	9757.0	239.0	26.Jan.2028	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	98.232,80	5.0	9790.0	110.0	16.Sept.2026	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.237,38	5.0	9820.0	194.0	26.Juli2027	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.244,13	5.0	9779.0	131.0	28.Jan.2028	88.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	98.246,37	5.0	9779.0	73.0	08.Sept.2027	50.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	98.201,94	5.0	9784.0	127.0	14.Nov.2026	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.204,28	5.0	9759.0	350.0	15.Apr.2029	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	98.172,90	5.0	9654.0	382.0	29.Aug.2029	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.186,02	5.0	9749.0	249.0	02.März2029	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.136,68	5.0	9804.0	188.0	07.Juli2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.108,51	5.0	9734.0	238.0	13.Jan.2028	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	98.112,49	5.0	9779.0	113.0	25.Sept.2026	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	98.089,00	5.0	9769.0	144.0	21.Jan.2028	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	98.091,45	5.0	9683.0	297.0	04.Sept.2028	138.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	98.095,96	5.0	9781.0	168.0	22.Apr.2027	100.0
ARRFP	APRR SA MTN RegS	Transport	98.070,35	5.0	9739.0	238.0	18.Jan.2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.070,66	5.0	9765.0	129.0	02.Dez.2027	63.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	98.072,54	5.0	9768.0	119.0	21.Okt.2027	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.080,68	5.0	9741.0	248.0	22.Feb.2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.053,92	5.0	9792.0	185.0	23.Juni2027	113.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	98.054,52	5.0	9773.0	345.0	25.Juni2079	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	98.055,76	5.0	9770.0	114.0	17.Nov.2027	50.0
SAPGR	SAP SE RegS	Technologie	98.030,03	5.0	9752.0	251.0	10.März2028	125.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	98.036,79	5.0	9780.0	166.0	14.Apr.2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.037,51	5.0	9752.0	254.0	20.März2028	138.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	98.037,66	5.0	9749.0	143.0	18.Jan.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.012,98	5.0	9790.0	107.0	04.Sept.2026	13.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	98.025,09	5.0	9779.0	170.0	29.Apr.2027	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.988,68	5.0	9716.0	241.0	31.Jan.2028	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.989,59	5.0	9774.0	115.0	04.Okt.2026	30.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.997,53	5.0	9771.0	165.0	08.Apr.2027	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.001,83	5.0	9772.0	125.0	08.Nov.2026	38.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	97.957,34	5.0	9738.0	228.0	06.Dez.2027	88.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	97.937,06	5.0	9771.0	108.0	09.Sept.2026	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.940,56	5.0	9766.0	154.0	25.Feb.2027	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.944,33	5.0	9765.0	168.0	20.Apr.2027	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.905,79	5.0	9757.0	144.0	21.Jan.2028	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.906,66	5.0	9757.0	143.0	15.Jan.2027	60.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	97.906,69	5.0	9763.0	142.0	13.Jan.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.910,24	5.0	9761.0	273.0	25.Mai2028	150.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	97.914,48	5.0	9771.0	118.0	14.Okt.2026	25.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.918,33	5.0	9708.0	226.0	03.Dez.2027	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.922,09	5.0	9756.0	452.0	03.Juni2030	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	97.895,73	5.0	9726.0	1350.0	01.Juni2044	355.0
PEP	PEPSICO INC	Consumer Non-Cyclical	97.900,27	5.0	9761.0	159.0	18.März2027	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	97.903,34	5.0	9602.0	387.0	16.Sept.2029	213.0
DGFP	VINCI SA MTN RegS	Transport	97.871,07	5.0	9699.0	330.0	18.Jan.2029	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.844,97	5.0	9749.0	142.0	12.Jan.2028	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.851,73	5.0	9696.0	206.0	15.Sept.2027	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.857,55	5.0	9764.0	175.0	17.Mai2027	100.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	97.805,09	5.0	9769.0	109.0	11.Sept.2026	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.805,61	5.0	9750.0	273.0	23.Mai2028	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	97.807,48	5.0	9748.0	144.0	18.Jan.2027	60.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	97.813,60	5.0	9635.0	865.0	11.März2036	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.817,90	5.0	9731.0	533.0	25.Mai2031	259.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	97.817,96	5.0	9698.0	222.0	15.Nov.2027	116.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	97.796,52	5.0	9758.0	173.0	07.Mai2027	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.784,45	5.0	9633.0	400.0	26.Okt.2029	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	97.747,21	5.0	9747.0	143.0	14.Jan.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.725,85	5.0	9747.0	131.0	01.Dez.2027	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	97.741,69	5.0	9754.0	174.0	13.Mai2027	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	97.705,35	5.0	9591.0	479.0	01.Okt.2030	212.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	97.711,04	5.0	9743.0	143.0	14.Jan.2027	50.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	97.715,44	5.0	9753.0	125.0	09.Nov.2026	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.698,40	5.0	9698.0	343.0	12.März2029	179.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	97.701,72	5.0	9759.0	110.0	16.Sept.2026	13.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	97.673,26	5.0	9751.0	185.0	23.Juni2027	136.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.660,37	5.0	9741.0	148.0	04.Feb.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.633,15	5.0	9741.0	170.0	05.Mai2028	88.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	97.633,58	5.0	9734.0	265.0	20.Apr.2028	100.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	97.634,30	5.0	9719.0	262.0	18.Apr.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.614,15	5.0	9723.0	262.0	15.Apr.2028	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.594,21	5.0	9741.0	277.0	13.Juni2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.599,22	5.0	9648.0	416.0	07.Jan.2030	194.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	97.566,48	5.0	9585.0	1269.0	01.März2044	400.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	97.546,66	5.0	9699.0	258.0	03.Apr.2028	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	97.555,51	5.0	9745.0	118.0	14.Okt.2026	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.530,03	5.0	9680.0	348.0	25.März2029	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.517,81	5.0	9724.0	143.0	14.Jan.2028	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.497,34	5.0	9750.0	110.0	14.Sept.2026	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.478,26	5.0	9726.0	154.0	24.Feb.2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	97.413,14	5.0	9721.0	146.0	18.Jan.2028	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	97.389,12	5.0	9646.0	181.0	14.Sept.2032	104.0
BHH	BERLIN HYP AG RegS	Bankwesen	97.378,18	5.0	9718.0	146.0	25.Jan.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.350,02	5.0	9631.0	313.0	02.Nov.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.354,69	5.0	9659.0	206.0	22.Sept.2028	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	97.289,46	5.0	9729.0	129.0	22.Nov.2026	0.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.236,92	5.0	9709.0	178.0	26.Mai2028	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.215,56	5.0	9703.0	151.0	15.Feb.2027	40.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.217,02	5.0	9706.0	172.0	04.Mai2027	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	97.183,87	5.0	9665.0	224.0	18.Nov.2027	75.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	97.187,54	5.0	9609.0	308.0	18.Okt.2028	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.164,06	5.0	9704.0	180.0	16.Juni2028	88.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	97.172,46	5.0	9644.0	344.0	05.März2029	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.124,59	5.0	9544.0	474.0	12.Sept.2030	188.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.137,70	5.0	9706.0	288.0	17.Juli2028	145.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.105,98	5.0	9684.0	271.0	19.Mai2028	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.107,83	5.0	9687.0	276.0	08.Juni2028	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	97.063,36	5.0	9676.0	268.0	29.Apr.2028	113.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	97.046,37	5.0	9637.0	1326.0	30.Mai2044	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	96.976,39	5.0	9685.0	177.0	20.Mai2027	60.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	96.976,43	5.0	9657.0	258.0	26.März2028	113.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	96.945,23	5.0	9582.0	317.0	25.Nov.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.952,69	5.0	9688.0	288.0	16.Juli2028	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	96.931,37	5.0	9631.0	232.0	20.Dez.2027	100.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	96.883,10	5.0	9680.0	187.0	26.Juni2027	75.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	96.859,13	5.0	9619.0	444.0	30.Apr.2050	253.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	96.866,54	5.0	9624.0	348.0	28.März2029	175.0
NEXIIM	NEXI SPA RegS	Technologie	96.870,11	5.0	9631.0	332.0	30.Apr.2029	213.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	96.872,57	5.0	9683.0	189.0	05.Juli2027	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	96.845,10	5.0	9621.0	438.0	25.März2030	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.819,76	5.0	9682.0	143.0	14.Jan.2027	0.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.832,68	5.0	9631.0	213.0	06.Okt.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.781,56	5.0	9613.0	349.0	22.März2029	175.0
BPCEGP	BPCE SA RegS	Bankwesen	96.775,58	5.0	9677.0	143.0	14.Jan.2027	1.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	96.777,13	5.0	9660.0	278.0	13.Juni2028	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	96.756,47	5.0	9620.0	201.0	24.Aug.2028	58.0
INTNED	ING GROEP NV RegS	Bankwesen	96.724,22	5.0	9601.0	199.0	16.Nov.2032	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	96.732,80	5.0	9613.0	227.0	28.Nov.2027	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.733,05	5.0	9599.0	338.0	06.Feb.2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.690,22	5.0	9486.0	1328.0	10.Feb.2045	380.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	96.616,28	5.0	9598.0	532.0	25.März2031	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.582,78	5.0	9610.0	238.0	14.Jan.2029	88.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	96.559,08	5.0	9526.0	417.0	28.Jan.2030	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.555,01	5.0	9646.0	180.0	30.Mai2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.516,28	5.0	9607.0	225.0	19.Nov.2027	63.0
COFBBB	COFINIMMO SA RegS	REITS	96.515,12	5.0	9599.0	241.0	24.Jan.2028	100.0
ANNGR	VONOVIA SE RegS	Financial Other	96.445,29	5.0	9593.0	213.0	07.Okt.2027	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.403,06	5.0	9629.0	167.0	15.Apr.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.409,21	5.0	9595.0	203.0	01.Sept.2028	50.0
DGFP	VINCI SA MTN RegS	Transport	96.413,32	5.0	9491.0	480.0	26.Sept.2030	175.0
ERGIM	ERG SPA MTN RegS	Elektro-	96.377,46	5.0	9593.0	207.0	11.Sept.2027	50.0
AAPL	APPLE INC	Technologie	96.394,51	5.0	9612.0	366.0	24.Mai2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.368,48	5.0	9603.0	261.0	17.Apr.2029	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.353,23	5.0	9632.0	289.0	24.Juli2028	113.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	96.240,39	5.0	9541.0	423.0	15.Jan.2030	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.220,80	5.0	9539.0	308.0	05.Okt.2028	100.0
ANNGR	VONOVIA SE RegS	Financial Other	96.198,37	5.0	9615.0	184.0	16.Juni2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.202,24	5.0	9618.0	190.0	08.Juli2027	25.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	96.184,62	5.0	9572.0	448.0	30.Apr.2030	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	96.121,23	5.0	9530.0	309.0	11.Okt.2028	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.067,03	5.0	9575.0	977.0	30.Juni2037	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.040,70	5.0	9538.0	617.0	26.Apr.2032	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.912,74	5.0	9567.0	372.0	18.Juni2029	188.0
ARRFP	APRR SA MTN RegS	Transport	95.927,69	5.0	9484.0	506.0	06.Jan.2031	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.907,15	5.0	9563.0	369.0	29.Mai2029	150.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	95.878,59	5.0	9466.0	316.0	24.Nov.2028	175.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	95.883,21	5.0	9547.0	354.0	06.Apr.2029	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.857,74	5.0	9513.0	610.0	15.Apr.2032	238.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.833,37	5.0	9486.0	405.0	25.Okt.2029	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	95.796,15	5.0	9579.0	193.0	19.Juli2027	13.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.773,14	5.0	9553.0	371.0	12.Juni2029	165.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	95.776,28	5.0	9508.0	333.0	15.Jan.2029	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	95.784,46	5.0	9577.0	386.0	31.Juli2029	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.786,09	5.0	9476.0	412.0	28.Nov.2029	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	95.733,33	5.0	7581.0	1029.0	17.Sept.2036	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	95.678,31	5.0	9528.0	356.0	10.Apr.2029	125.0
SAPGR	SAP SE RegS	Technologie	95.687,44	5.0	9514.0	439.0	13.März2030	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	95.654,11	5.0	9533.0	364.0	16.Mai2029	145.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.664,56	5.0	9517.0	346.0	24.Feb.2029	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	95.668,32	5.0	9556.0	285.0	09.Juli2028	145.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	95.633,96	5.0	9455.0	420.0	20.Jan.2030	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	95.642,87	5.0	9541.0	220.0	28.Okt.2027	30.0
GFCFP	GECINA SA MTN RegS	REITS	95.607,43	5.0	9497.0	437.0	14.März2030	163.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	95.570,27	5.0	9548.0	206.0	03.Sept.2027	10.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	95.578,00	5.0	9434.0	407.0	19.Nov.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.581,21	5.0	9470.0	336.0	02.Feb.2034	175.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	95.535,34	5.0	9523.0	247.0	09.Feb.2028	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	95.542,29	5.0	9530.0	240.0	13.Jan.2028	44.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	95.512,21	5.0	9531.0	242.0	17.Jan.2028	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.513,90	5.0	9547.0	205.0	01.Sept.2027	5.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.461,78	5.0	9538.0	215.0	08.Okt.2027	10.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.419,34	5.0	9490.0	443.0	01.Apr.2030	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	95.391,50	5.0	9533.0	191.0	06.Juli2028	75.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	95.337,43	5.0	9513.0	372.0	15.Juni2029	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.303,60	5.0	9518.0	271.0	06.Mai2028	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.269,91	5.0	9480.0	449.0	05.Mai2030	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.280,53	5.0	9511.0	273.0	13.Mai2028	75.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	95.249,17	5.0	9507.0	227.0	23.Nov.2027	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.228,23	5.0	9499.0	246.0	09.Feb.2029	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.230,39	5.0	9506.0	228.0	26.Nov.2027	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	95.241,93	5.0	9516.0	279.0	05.Juni2028	50.0
EDENFP	EDENRED RegS	Technologie	95.244,56	5.0	9506.0	373.0	18.Juni2029	138.0
SAPGR	SAP SE RegS	Technologie	95.164,55	5.0	9451.0	526.0	10.März2031	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	95.131,29	5.0	9480.0	362.0	09.Mai2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	95.094,23	5.0	9436.0	427.0	22.Jan.2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.096,00	5.0	9484.0	369.0	28.Mai2029	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.078,88	5.0	9499.0	223.0	05.Nov.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	95.050,57	5.0	10215.0	249.0	10.März2028	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	95.063,10	5.0	9488.0	247.0	06.Feb.2028	38.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	95.034,07	5.0	9470.0	455.0	15.Mai2030	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.020,06	5.0	9422.0	1337.0	14.Mai2044	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	94.991,86	5.0	9492.0	285.0	05.Juli2029	80.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	94.997,56	5.0	9334.0	456.0	17.Sept.2050	188.0
ANNGR	VONOVIA SE RegS	Financial Other	94.997,97	5.0	9413.0	605.0	25.März2032	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.970,24	5.0	9490.0	226.0	16.Nov.2027	10.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.973,16	5.0	9490.0	226.0	16.Nov.2028	10.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.932,20	5.0	9485.0	232.0	09.Dez.2027	13.0
LRFP	LEGRAND SA RegS	Produktionsmittel	94.891,92	5.0	9482.0	284.0	24.Juni2028	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	94.868,28	5.0	9413.0	527.0	15.März2031	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	94.882,51	5.0	9470.0	256.0	17.Juni2033	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.828,23	5.0	9382.0	394.0	12.Sept.2029	113.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	94.831,50	5.0	9468.0	254.0	03.März2028	35.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.792,50	5.0	9470.0	258.0	17.März2028	25.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.743,95	5.0	9445.0	365.0	15.Mai2029	130.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	94.753,82	5.0	9473.0	290.0	16.Juli2028	50.0
V	VISA INC	Technologie	94.763,48	5.0	9443.0	789.0	15.Juni2034	238.0
DECFP	JCDECAUX SE RegS	Kommunikation	94.688,54	5.0	9389.0	429.0	07.Feb.2030	163.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	94.670,35	5.0	9330.0	488.0	23.Okt.2030	175.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	94.653,49	5.0	9454.0	267.0	20.Apr.2028	38.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	94.629,03	5.0	9455.0	282.0	16.Juni2028	60.0
ATIM	ASTM SPA MTN RegS	Transport	94.612,74	5.0	9382.0	426.0	25.Jan.2030	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.613,72	5.0	9429.0	353.0	21.März2029	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	94.598,37	5.0	9347.0	501.0	24.Nov.2030	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.572,13	5.0	9448.0	249.0	11.Feb.2028	20.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	94.551,88	5.0	9396.0	302.0	14.Sept.2029	67.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.528,75	5.0	9446.0	282.0	24.Juni2029	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	94.510,90	5.0	9444.0	241.0	14.Jan.2029	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.494,72	5.0	9322.0	491.0	22.Okt.2030	163.0
SANEFP	SANEF SA MTN RegS	Transport	94.469,35	5.0	9371.0	311.0	19.Okt.2028	95.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.478,59	5.0	9442.0	251.0	18.Feb.2028	13.0
VGPBB	VGP NV RegS	Financial Other	94.393,88	5.0	9316.0	417.0	17.Jan.2030	225.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	94.359,64	5.0	9426.0	470.0	17.Juli2030	200.0
INTNED	ING GROEP NV RegS	Bankwesen	94.333,24	5.0	9422.0	251.0	18.Feb.2029	25.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	94.335,29	5.0	9378.0	304.0	14.Sept.2028	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	94.335,60	5.0	9352.0	299.0	31.Aug.2033	88.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	94.288,23	5.0	9389.0	321.0	12.Nov.2028	54.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	94.273,18	5.0	9348.0	277.0	09.Sept.2033	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.242,65	5.0	9422.0	275.0	17.Mai2028	13.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	94.198,03	5.0	9392.0	362.0	27.Apr.2029	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.179,36	5.0	9412.0	287.0	07.Juli2028	75.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	94.119,26	5.0	9405.0	241.0	11.Jan.2028	13.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	94.119,38	5.0	9042.0	283.0	12.Sept.2028	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.133,69	5.0	9310.0	509.0	15.Jan.2031	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.067,69	5.0	9360.0	318.0	03.Nov.2028	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	94.048,65	5.0	9350.0	305.0	24.Sept.2029	64.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	94.014,29	5.0	9401.0	253.0	25.Feb.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.986,68	5.0	9396.0	286.0	29.Juni2028	25.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.929,09	5.0	9281.0	396.0	25.Sept.2049	130.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	93.934,23	5.0	9347.0	620.0	04.Juni2052	271.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	93.901,43	5.0	9381.0	381.0	03.Juli2029	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.908,44	5.0	9383.0	279.0	12.Juni2029	50.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	93.912,43	5.0	9391.0	251.0	18.Feb.2028	1.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	93.867,52	5.0	9354.0	297.0	13.Aug.2028	33.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.840,99	5.0	9316.0	617.0	08.Apr.2032	210.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	93.778,89	5.0	9338.0	542.0	21.Apr.2031	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.794,69	5.0	9335.0	440.0	25.Feb.2030	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	93.752,75	5.0	9343.0	348.0	01.März2029	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.643,10	5.0	9321.0	306.0	21.Sept.2029	50.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.635,39	5.0	9323.0	313.0	14.Okt.2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	93.607,13	5.0	9340.0	366.0	09.Mai2029	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	93.577,67	5.0	9304.0	337.0	20.Jan.2029	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	93.571,21	5.0	9326.0	311.0	03.Okt.2028	38.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	93.508,60	5.0	9325.0	325.0	25.Nov.2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	93.468,70	5.0	9346.0	292.0	19.Juli2028	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.432,00	5.0	9321.0	306.0	14.Sept.2028	25.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	93.432,54	5.0	9334.0	283.0	23.Juni2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.396,33	5.0	9271.0	616.0	07.Apr.2032	210.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	93.404,01	5.0	9306.0	346.0	26.Feb.2030	78.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.408,60	5.0	9299.0	450.0	15.Apr.2030	138.0
ASML	ASML HOLDING NV RegS	Technologie	93.377,11	5.0	9322.0	368.0	07.Mai2029	63.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	93.385,99	5.0	9315.0	303.0	01.Sept.2028	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	93.284,89	5.0	9261.0	616.0	26.März2032	188.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	93.171,47	5.0	9277.0	542.0	29.Apr.2031	150.0
T	AT&T INC	Kommunikation	93.142,98	5.0	9270.0	626.0	19.Mai2032	205.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.081,36	5.0	9245.0	529.0	15.März2031	160.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	93.026,92	5.0	9309.0	536.0	15.Aug.2031	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.976,73	5.0	9265.0	341.0	31.Dez.2079	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.957,06	5.0	9284.0	349.0	20.Feb.2029	25.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	92.935,72	5.0	9275.0	319.0	01.Nov.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.941,53	5.0	9222.0	774.0	22.Apr.2034	250.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.896,84	5.0	9281.0	379.0	22.Juni2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.910,25	5.0	9216.0	400.0	24.Sept.2029	88.0
ARRFP	APRR SA MTN RegS	Transport	92.876,95	5.0	9197.0	600.0	13.Jan.2032	163.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	92.850,33	5.0	9265.0	465.0	12.Juni2030	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	92.813,02	5.0	9254.0	338.0	16.Jan.2029	50.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	92.825,15	5.0	9254.0	323.0	17.Nov.2028	40.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	92.797,23	5.0	9218.0	526.0	21.Feb.2031	138.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	92.783,65	5.0	9278.0	314.0	05.Okt.2028	0.0
LIN	LINDE PLC RegS	Basic Industry	92.757,40	5.0	9228.0	537.0	31.März2031	138.0
SAPGR	SAP SE RegS	Technologie	92.724,50	5.0	9264.0	372.0	18.Mai2029	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	92.706,09	5.0	9224.0	433.0	21.Jan.2030	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	92.706,14	5.0	9260.0	309.0	21.Sept.2028	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	92.686,02	5.0	9244.0	329.0	08.Dez.2028	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	92.621,15	5.0	9085.0	645.0	15.Sept.2032	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	92.551,55	5.0	9167.0	604.0	18.Jan.2032	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	92.557,85	5.0	9026.0	1070.0	03.Sept.2038	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.545,73	5.0	9227.0	338.0	19.Jan.2030	50.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	92.502,07	5.0	9181.0	1686.0	30.Mai2054	375.0
MMM	3M CO MTN	Produktionsmittel	92.466,84	5.0	9220.0	552.0	02.Juni2031	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	92.368,43	5.0	9178.0	399.0	10.Sept.2029	65.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	92.315,38	5.0	9172.0	412.0	29.Nov.2030	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	92.324,70	5.0	9226.0	378.0	10.Juni2029	40.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	92.303,04	5.0	9227.0	564.0	30.Juli2031	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.271,13	5.0	9209.0	467.0	12.Juni2030	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.194,02	5.0	9205.0	357.0	22.März2029	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.181,51	5.0	9197.0	465.0	03.Juni2030	125.0
T	AT&T INC	Kommunikation	92.063,70	5.0	9110.0	839.0	15.März2035	245.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.005,54	5.0	9147.0	623.0	07.Apr.2032	163.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	92.023,27	5.0	9127.0	776.0	29.März2034	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	91.991,26	5.0	9150.0	411.0	23.Okt.2029	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	91.974,06	5.0	9184.0	471.0	23.Juni2030	113.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	91.981,38	5.0	9165.0	403.0	16.Sept.2029	38.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	91.958,80	5.0	9161.0	454.0	26.Apr.2030	125.0
K	KELLANOVA	Consumer Non-Cyclical	91.928,19	5.0	9182.0	372.0	20.Mai2029	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.820,97	5.0	9177.0	355.0	09.März2029	13.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	91.758,42	5.0	9138.0	416.0	05.Nov.2029	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.726,44	5.0	9132.0	433.0	18.Jan.2030	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.732,37	5.0	9168.0	356.0	15.März2029	13.0
INTNED	ING GROEP NV RegS	Bankwesen	91.712,75	5.0	9159.0	343.0	01.Feb.2030	25.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	91.716,92	5.0	9091.0	517.0	18.Jan.2031	148.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	91.628,34	5.0	9118.0	401.0	14.Sept.2029	50.0
ICADFP	ICADE RegS	REITS	91.602,26	5.0	9106.0	431.0	19.Jan.2030	100.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.545,38	5.0	9127.0	460.0	24.Mai2030	138.0
BPCEGP	BPCE SA RegS	Bankwesen	91.516,50	5.0	9117.0	433.0	15.Jan.2030	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.494,61	5.0	9106.0	404.0	23.Sept.2029	50.0
AGSBB	AGEAS SA RegS	Versicherung	91.469,51	5.0	9016.0	539.0	24.Nov.2051	188.0
T	AT&T INC	Kommunikation	91.457,37	5.0	9112.0	444.0	04.März2030	80.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	91.340,69	5.0	9084.0	625.0	04.Apr.2032	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.324,81	5.0	9087.0	416.0	12.Nov.2029	63.0
ALTAFP	ALTAREA SCA RegS	REITS	91.309,85	5.0	9035.0	422.0	16.Jan.2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	91.298,54	5.0	9089.0	433.0	17.Jan.2030	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	91.265,40	5.0	9127.0	340.0	11.Jan.2029	0.0
ANNGR	VONOVIA SE RegS	Financial Other	91.232,50	5.0	9083.0	425.0	14.Dez.2029	63.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	91.213,90	5.0	9075.0	627.0	22.Apr.2032	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	91.195,63	5.0	9015.0	679.0	13.Dez.2032	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	91.149,15	5.0	9099.0	466.0	20.Mai2030	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	91.130,78	5.0	9090.0	403.0	09.Sept.2029	25.0
AXASA	AXA SA MTN RegS	Versicherung	91.103,42	5.0	8997.0	535.0	07.Okt.2041	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.091,81	5.0	9001.0	675.0	15.Nov.2032	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.960,98	5.0	9081.0	559.0	02.Juli2031	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.921,78	5.0	9059.0	438.0	03.Feb.2030	66.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	90.923,54	5.0	8937.0	535.0	09.Dez.2041	238.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	90.822,25	5.0	9074.0	187.0	30.Juni2027	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	90.827,04	5.0	8989.0	686.0	15.Feb.2033	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	90.830,98	5.0	9061.0	404.0	14.Sept.2029	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	90.717,13	5.0	9008.0	527.0	17.Feb.2032	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	90.686,27	5.0	9062.0	477.0	03.Juli2030	75.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	90.647,84	5.0	9041.0	399.0	25.Aug.2029	25.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	90.634,14	5.0	9052.0	402.0	03.Sept.2029	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.579,61	4.0	9020.0	630.0	21.Mai2032	181.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.558,19	4.0	9032.0	442.0	11.Feb.2030	50.0
ANNGR	VONOVIA SE RegS	Financial Other	90.558,90	4.0	9048.0	477.0	09.Juli2030	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	90.466,44	4.0	8922.0	576.0	06.Okt.2031	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	90.379,69	4.0	9027.0	406.0	16.Sept.2029	13.0
ASML	ASML HOLDING NV RegS	Technologie	90.386,42	4.0	9028.0	448.0	25.Feb.2030	25.0
FDX	FEDEX CORP RegS	Transport	90.293,73	4.0	9018.0	368.0	04.Mai2029	45.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.217,92	4.0	8994.0	552.0	07.Mai2031	113.0
AXASA	AXA SA MTN RegS	Versicherung	90.081,52	4.0	8995.0	602.0	10.Juli2042	188.0
TALANX	TALANX AG RegS	Versicherung	90.066,27	4.0	8888.0	631.0	01.Dez.2042	175.0
LXSGR	LANXESS AG RegS	Basic Industry	89.981,99	4.0	8956.0	422.0	01.Dez.2029	63.0
DGFP	COFIROUTE SA MTN RegS	Transport	89.948,87	4.0	8974.0	556.0	19.Mai2031	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	89.909,26	4.0	8945.0	527.0	19.Jan.2031	85.0
MS	MORGAN STANLEY	Bankwesen	89.726,39	4.0	8948.0	438.0	07.Feb.2031	50.0
ARRFP	APRR SA MTN RegS	Transport	89.690,57	4.0	8887.0	692.0	17.Jan.2033	150.0
ANNGR	VONOVIA SE RegS	Financial Other	89.704,93	4.0	8868.0	1040.0	22.März2038	275.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.606,18	4.0	8933.0	530.0	14.Jan.2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	89.469,07	4.0	8890.0	501.0	07.Okt.2030	69.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.445,23	4.0	8853.0	595.0	04.Dez.2031	138.0
NTT	NTT FINANCE CORP RegS	Kommunikation	89.416,65	4.0	8927.0	449.0	03.März2030	34.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	89.391,24	4.0	8901.0	512.0	09.Nov.2030	52.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	89.195,03	4.0	8895.0	509.0	26.Mai2041	125.0
CTPNV	CTP NV MTN RegS	Financial Other	89.199,09	4.0	8792.0	575.0	27.Sept.2031	150.0
SCOR	SCOR SE RegS	Versicherung	89.128,00	4.0	8791.0	529.0	17.Sept.2051	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	89.139,35	4.0	8219.0	834.0	08.Aug.2034	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	89.140,18	4.0	8858.0	502.0	13.Nov.2031	77.0
COVFP	COVIVIO SA RegS	REITS	89.004,31	4.0	8801.0	579.0	17.Sept.2031	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	88.963,56	4.0	8871.0	541.0	12.Mai2032	111.0
LIFP	KLEPIERRE SA MTN RegS	REITS	88.872,71	4.0	8847.0	533.0	17.Feb.2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.840,82	4.0	8847.0	528.0	15.Jan.2031	66.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.779,22	4.0	8827.0	500.0	26.Okt.2031	65.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	88.736,76	4.0	8866.0	571.0	05.Juli2031	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	88.512,27	4.0	8819.0	539.0	03.März2031	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	88.470,22	4.0	8780.0	603.0	03.Dez.2031	100.0
ERGIM	ERG SPA MTN RegS	Elektro-	88.420,18	4.0	8764.0	584.0	15.Sept.2031	88.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	87.966,33	4.0	8769.0	800.0	15.Juni2034	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.781,86	4.0	8717.0	613.0	19.Jan.2032	113.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.737,74	4.0	8715.0	605.0	01.Dez.2031	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.585,37	4.0	8745.0	607.0	30.Juni2042	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	87.523,06	4.0	8731.0	543.0	03.März2031	50.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	87.497,01	4.0	8728.0	556.0	19.Mai2031	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	87.484,72	4.0	8736.0	726.0	13.Juli2033	199.0
ANNGR	VONOVIA SE RegS	Financial Other	87.377,38	4.0	8715.0	547.0	24.März2031	63.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	87.391,22	4.0	8614.0	833.0	04.Dez.2034	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	87.391,99	4.0	8671.0	596.0	25.Okt.2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.329,42	4.0	8653.0	597.0	19.Nov.2031	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.263,54	4.0	8698.0	539.0	21.Feb.2031	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.174,44	4.0	8678.0	882.0	15.Mai2035	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	87.153,66	4.0	8690.0	645.0	15.Mai2032	111.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	87.169,67	4.0	8668.0	617.0	14.Jan.2032	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	87.131,22	4.0	8706.0	568.0	27.Mai2031	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	87.016,34	4.0	8646.0	615.0	14.Jan.2032	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	87.029,12	4.0	8684.0	558.0	19.Mai2031	88.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	86.997,10	4.0	8677.0	638.0	23.Juni2032	191.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.004,33	4.0	8654.0	620.0	24.Jan.2032	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	87.006,93	4.0	8657.0	594.0	21.Sept.2031	50.0
BPCEGP	BPCE SA RegS	Bankwesen	86.849,82	4.0	8671.0	534.0	14.Jan.2031	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	86.705,62	4.0	6869.0	1450.0	04.Nov.2041	90.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.648,24	4.0	8608.0	588.0	10.Sept.2031	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	86.657,85	4.0	8658.0	661.0	12.Juli2032	113.0
ICADFP	ICADE RegS	REITS	86.645,02	4.0	8630.0	530.0	18.Jan.2031	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.602,22	4.0	8652.0	523.0	27.Nov.2030	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	86.606,36	4.0	8638.0	636.0	20.Feb.2032	50.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	86.238,45	4.0	8604.0	649.0	05.Mai2032	80.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.203,52	4.0	5661.0	2020.0	09.Okt.2050	105.0
LIN	LINDE PLC RegS	Basic Industry	86.046,44	4.0	8548.0	875.0	31.März2035	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	85.752,80	4.0	8535.0	600.0	14.Okt.2031	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	85.703,96	4.0	5613.0	2043.0	14.Sept.2051	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	85.692,51	4.0	8531.0	722.0	18.März2033	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.680,95	4.0	8537.0	630.0	11.Feb.2032	65.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	85.497,37	4.0	8546.0	577.0	15.Juli2031	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	85.250,70	4.0	8470.0	882.0	25.Feb.2035	125.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	85.179,17	4.0	8511.0	665.0	07.Juli2032	82.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.084,75	4.0	8481.0	729.0	25.Mai2033	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	85.016,54	4.0	8431.0	1092.0	21.März2038	188.0
LIN	LINDE FINANCE BV RegS	Basic Industry	85.030,98	4.0	8491.0	658.0	19.Mai2032	55.0
GFCFP	GECINA SA MTN RegS	REITS	84.978,66	4.0	8452.0	711.0	25.Jan.2033	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	84.940,00	4.0	8427.0	787.0	20.Jan.2034	125.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	84.919,08	4.0	8448.0	595.0	22.Sept.2031	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	84.913,76	4.0	10979.0	668.0	21.Nov.2033	488.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	84.804,72	4.0	8438.0	719.0	19.März2033	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	84.686,40	4.0	8303.0	1120.0	14.Aug.2038	170.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.578,76	4.0	8427.0	637.0	29.März2032	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	84.557,42	4.0	8410.0	685.0	04.Sept.2032	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	84.241,74	4.0	8407.0	743.0	02.Juni2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.051,51	4.0	8354.0	1079.0	14.Mai2038	225.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.028,30	4.0	8321.0	776.0	17.Jan.2034	150.0
MWDP	WENDEL SE RegS	Industrial Other	83.978,29	4.0	8323.0	781.0	18.Jan.2034	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	83.956,01	4.0	8309.0	763.0	22.Sept.2033	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	83.897,82	4.0	8320.0	676.0	01.Sept.2032	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.876,58	4.0	8317.0	689.0	19.Nov.2032	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	83.839,92	4.0	8362.0	739.0	06.Mai2033	88.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	83.520,93	4.0	8277.0	773.0	21.Okt.2033	95.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.386,54	4.0	8303.0	724.0	11.März2033	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	83.330,29	4.0	8318.0	742.0	16.Juni2033	113.0
BNP	BNP PARIBAS SA RegS	Bankwesen	83.267,40	4.0	8285.0	705.0	03.Dez.2032	63.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	83.102,94	4.0	8275.0	799.0	22.Nov.2033	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	82.715,79	4.0	8209.0	782.0	15.Nov.2033	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	82.688,21	4.0	8244.0	734.0	06.Apr.2033	75.0
ANNGR	VONOVIA SE RegS	Financial Other	82.572,34	4.0	8244.0	746.0	16.Juni2033	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	82.189,48	4.0	8200.0	708.0	02.Nov.2032	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	82.107,15	4.0	8199.0	728.0	11.Jan.2033	20.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	82.115,59	4.0	8203.0	835.0	11.Juli2034	120.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	81.638,87	4.0	8135.0	902.0	14.Mai2035	125.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.609,32	4.0	8130.0	728.0	30.März2033	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	81.308,84	4.0	8091.0	800.0	16.Dez.2033	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	81.215,85	4.0	10480.0	358.0	21.Sept.2029	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	81.151,71	4.0	8933.0	594.0	06.Nov.2031	113.0
ORAFP	ORANGE SA RegS	Kommunikation	80.480,86	4.0	8040.0	848.0	29.Juni2034	75.0
T	AT&T INC	Kommunikation	80.447,25	4.0	7884.0	1184.0	14.Sept.2039	180.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	79.833,40	4.0	10311.0	280.0	03.Sept.2028	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	79.551,80	4.0	10359.0	144.0	05.Feb.2027	500.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	79.374,59	4.0	10292.0	540.0	17.Okt.2031	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	78.980,48	4.0	7757.0	1168.0	19.Dez.2039	225.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	78.100,80	4.0	9837.0	260.0	24.Apr.2028	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	77.792,96	4.0	10079.0	458.0	27.Aug.2030	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	77.683,11	4.0	10130.0	126.0	22.Nov.2026	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	77.517,54	4.0	10305.0	690.0	03.Juli2033	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	77.116,71	4.0	10095.0	651.0	22.Jan.2033	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	76.922,24	4.0	10113.0	505.0	12.Feb.2031	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	76.859,43	4.0	10098.0	577.0	03.Feb.2032	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	76.454,97	4.0	10066.0	877.0	25.März2036	350.0
GFCFP	GECINA SA MTN RegS	REITS	76.079,32	4.0	7599.0	1019.0	30.Juni2036	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	75.562,70	4.0	9967.0	137.0	01.Feb.2027	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.327,69	4.0	7401.0	1210.0	19.Sept.2039	150.0
SAPGR	SAP SE RegS	Technologie	75.180,42	4.0	9945.0	145.0	22.Feb.2027	175.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	74.909,43	4.0	7372.0	1226.0	18.Sept.2039	135.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.087,87	4.0	9857.0	180.0	14.Juni2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	73.867,57	4.0	7375.0	1252.0	13.Juli2040	186.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	73.622,67	4.0	9787.0	168.0	20.Apr.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	73.406,68	4.0	9716.0	223.0	15.Nov.2027	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	73.073,56	4.0	9728.0	173.0	06.Mai2027	63.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	72.552,12	4.0	7218.0	1341.0	06.Mai2041	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	72.113,81	4.0	7113.0	1252.0	15.Sept.2039	110.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	71.949,37	4.0	9506.0	521.0	27.Feb.2031	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	71.663,75	4.0	9373.0	1343.0	03.Feb.2045	363.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	70.627,61	4.0	6999.0	1292.0	12.Nov.2039	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	69.381,74	3.0	9247.0	380.0	14.Juni2029	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	69.002,20	3.0	6787.0	1378.0	09.Sept.2041	125.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	68.980,15	3.0	6855.0	1355.0	07.Apr.2041	130.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	68.620,37	3.0	6731.0	1355.0	13.Aug.2041	134.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	68.312,98	3.0	9041.0	493.0	10.Sept.2030	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	68.277,13	3.0	6787.0	1389.0	09.März2041	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	65.997,56	3.0	9400.0	460.0	29.Mai2030	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	65.293,27	3.0	8687.0	1034.0	03.Juli2037	213.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	65.032,32	3.0	6345.0	1748.0	18.Sept.2049	180.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	64.569,67	3.0	8556.0	880.0	29.März2035	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	62.397,66	3.0	12055.0	659.0	25.Nov.2033	613.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	61.298,23	3.0	8127.0	872.0	05.Sept.2034	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	61.126,51	3.0	5977.0	1814.0	10.Sept.2049	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	57.999,11	3.0	9625.0	240.0	15.Jan.2028	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	57.762,33	3.0	9886.0	149.0	09.Feb.2027	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	57.356,49	3.0	5585.0	1850.0	01.Sept.2051	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	56.527,98	3.0	8407.0	728.0	11.März2033	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	54.494,34	3.0	10554.0	681.0	04.Okt.2033	413.0
LIN	LINDE PLC RegS	Basic Industry	54.229,02	3.0	5338.0	2084.0	30.Sept.2051	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	53.585,75	3.0	10418.0	311.0	04.Jan.2029	513.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	53.079,05	3.0	10277.0	193.0	20.Sept.2027	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	53.066,92	3.0	10530.0	425.0	21.Mai2030	400.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	53.031,58	3.0	10529.0	425.0	31.Mai2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	52.780,84	3.0	10364.0	396.0	17.Jan.2030	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	52.653,90	3.0	10360.0	159.0	30.März2027	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.438,83	3.0	10308.0	484.0	15.Jan.2031	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	52.445,51	3.0	10243.0	200.0	30.Nov.2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.302,74	3.0	10217.0	777.0	15.Nov.2034	338.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	52.171,29	3.0	10222.0	557.0	29.Jan.2032	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.869,82	3.0	10256.0	245.0	15.März2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.513,17	3.0	10143.0	491.0	23.Jan.2031	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	51.432,17	3.0	10274.0	461.0	22.Juli2030	325.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	51.406,12	3.0	10108.0	403.0	22.Jan.2030	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.016,28	3.0	4979.0	2347.0	14.Sept.2061	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	50.770,65	3.0	9837.0	759.0	27.Aug.2034	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.578,09	3.0	10058.0	440.0	24.Mai2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.960,47	2.0	9918.0	255.0	22.März2028	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.823,64	2.0	9831.0	208.0	08.Okt.2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	49.455,18	2.0	9696.0	1362.0	14.Jan.2045	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.008,40	2.0	9770.0	113.0	28.Sept.2026	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.866,80	2.0	9709.0	230.0	13.Dez.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	48.553,91	2.0	9672.0	252.0	28.Feb.2028	90.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	48.250,13	2.0	9618.0	211.0	24.Sept.2027	38.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	48.241,92	2.0	9602.0	204.0	03.Sept.2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	48.020,38	2.0	9510.0	406.0	02.Nov.2029	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	47.755,39	2.0	9542.0	225.0	12.Nov.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	47.114,67	2.0	9369.0	532.0	28.Feb.2031	125.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	46.473,93	2.0	9277.0	364.0	26.Apr.2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	46.158,21	2.0	9195.0	439.0	08.Feb.2030	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	43.037,37	2.0	10112.0	322.0	15.Feb.2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	41.519,16	2.0	9621.0	204.0	01.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	34.515,33	2.0	9462.0	483.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	33.330,93	2.0	6552.0	1802.0	09.Dez.2049	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.954,86	1.0	9530.0	301.0	07.Sept.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	24.580,13	1.0	9790.0	130.0	30.Nov.2026	63.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.756,58	1.0	9417.0	413.0	29.Nov.2029	125.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.575,35	1.0	9414.0	370.0	20.Mai2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	23.254,14	1.0	9290.0	403.0	05.Sept.2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	22.242,39	1.0	8848.0	618.0	14.Jan.2032	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	22.061,72	1.0	8751.0	589.0	01.Okt.2031	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	21.974,38	1.0	8731.0	705.0	28.Jan.2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	21.406,97	1.0	8554.0	660.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.499,08	1.0	8170.0	816.0	14.Feb.2034	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	19.177,58	1.0	9940.0	577.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.840,20	1.0	9274.0	538.0	29.März2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.850,10	1.0	6315.0	1448.0	03.Dez.2040	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.874,35	0.0	9783.0	204.0	06.Sept.2027	100.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.069,16	0.0	10727.0	13.0	nan	191.0
GBP	GBP CASH	Cash und/oder Derivate	941,97	0.0	11490.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	434,41	0.0	8646.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-4,41	0.0	8646.0	0.0	06.Aug.2025	433.0
DUU5	EURO-SCHATZ SEP 25	Cash und/oder Derivate	0,00	0.0	10714.0	182.0	08.Sept.2025	0.0
RXU5	EURO-BUND SEP 25	Cash und/oder Derivate	0,00	0.0	13035.0	805.0	08.Sept.2025	0.0
OEU5	EURO-BOBL SEP 25	Cash und/oder Derivate	0,00	0.0	11764.0	446.0	08.Sept.2025	0.0