Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1842 securities.

Note: The data shown here is as of date Okt. 08, 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	2.258.190,00	111.0	10000.0	0.0	31.Dez.2049	190.0
UBS	UBS GROUP AG RegS	Bankwesen	380.305,90	19.0	10543.0	383.0	11.Jan.2031	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	348.762,34	17.0	11158.0	215.0	01.März2029	775.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	341.915,89	17.0	11249.0	541.0	06.Juli2032	580.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	321.726,88	16.0	9136.0	399.0	12.Nov.2029	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	312.402,66	15.0	10209.0	561.0	08.März2032	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	310.600,67	15.0	9534.0	204.0	05.Nov.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	265.013,33	13.0	8808.0	534.0	31.März2031	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	227.142,48	11.0	10884.0	512.0	18.Okt.2031	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	222.922,64	11.0	10715.0	518.0	10.Nov.2031	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	222.425,10	11.0	11066.0	518.0	29.Aug.2031	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	221.497,34	11.0	9738.0	331.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	221.300,49	11.0	10665.0	447.0	13.Nov.2031	446.0
INTNED	ING GROEP NV RegS	Bankwesen	220.695,85	11.0	10857.0	629.0	23.Mai2034	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	220.226,17	11.0	10823.0	415.0	19.Mai2030	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	219.085,69	11.0	10701.0	382.0	31.Dez.2079	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	217.162,84	11.0	10562.0	304.0	14.Feb.2030	460.0
BACR	BARCLAYS PLC RegS	Bankwesen	215.126,12	11.0	10675.0	350.0	08.Aug.2030	492.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	214.890,26	11.0	10674.0	247.0	23.Aug.2033	575.0
MS	MORGAN STANLEY	Bankwesen	214.717,40	11.0	10457.0	222.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	214.195,65	11.0	10574.0	425.0	12.Juni2030	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	213.595,31	11.0	10573.0	710.0	12.Juli2035	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	213.049,45	11.0	10270.0	525.0	14.Nov.2036	427.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	213.003,82	11.0	10415.0	317.0	13.März2029	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	212.608,95	10.0	10339.0	132.0	08.März2028	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	212.122,57	10.0	10341.0	699.0	13.Feb.2034	409.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	212.009,62	10.0	10219.0	106.0	23.Nov.2027	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	211.403,73	10.0	10379.0	241.0	25.Apr.2029	423.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	211.256,30	10.0	10382.0	496.0	20.Apr.2031	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.928,82	10.0	10443.0	262.0	13.Juli2028	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	210.681,02	10.0	10506.0	595.0	14.Sept.2032	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	209.428,29	10.0	10265.0	647.0	21.März2034	376.0
ALVGR	ALLIANZ SE RegS	Versicherung	209.268,97	10.0	10426.0	254.0	07.Sept.2038	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.182,35	10.0	10215.0	218.0	25.Jan.2028	350.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	208.930,22	10.0	10421.0	440.0	13.Sept.2030	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	208.709,41	10.0	10165.0	835.0	25.Jan.2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	208.512,18	10.0	10165.0	386.0	15.Jan.2031	358.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	207.940,60	10.0	10137.0	101.0	09.Jan.2028	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	207.592,86	10.0	10206.0	756.0	13.Mai2036	430.0
NTT	NTT FINANCE CORP RegS	Kommunikation	207.523,58	10.0	10283.0	931.0	16.Juli2037	409.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	207.128,31	10.0	10316.0	526.0	24.Aug.2031	338.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	206.770,74	10.0	10089.0	766.0	05.März2035	422.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	206.606,64	10.0	10105.0	393.0	28.Jan.2031	326.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.474,13	10.0	10156.0	768.0	06.Mai2036	398.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	206.247,34	10.0	10201.0	594.0	15.Juni2032	356.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.988,25	10.0	10132.0	237.0	02.Apr.2029	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.608,62	10.0	10031.0	555.0	18.Feb.2037	394.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	205.179,31	10.0	10144.0	142.0	24.Juni2032	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	205.128,78	10.0	10152.0	255.0	07.Juni2028	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	205.116,13	10.0	10122.0	333.0	13.Mai2030	331.0
ORAFP	ORANGE SA MTN	Kommunikation	205.022,65	10.0	13107.0	568.0	28.Jan.2033	813.0
C	CITIGROUP INC MTN RegS	Bankwesen	204.967,49	10.0	10233.0	190.0	22.Sept.2028	371.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	204.704,60	10.0	9972.0	458.0	21.Nov.2030	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	204.389,55	10.0	10188.0	529.0	05.Sept.2032	356.0
UBS	UBS GROUP AG RegS	Bankwesen	203.907,07	10.0	10009.0	311.0	12.Feb.2030	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	203.539,39	10.0	9979.0	124.0	15.Jan.2032	273.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	203.256,42	10.0	10131.0	527.0	05.Sept.2031	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	203.157,63	10.0	9938.0	472.0	10.Jan.2031	297.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	202.120,19	10.0	9969.0	228.0	21.März2028	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	202.090,53	10.0	8941.0	532.0	24.Mai2032	110.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	201.919,10	10.0	9946.0	118.0	20.Dez.2026	188.0
GOOGL	ALPHABET INC	Technologie	201.810,13	10.0	9985.0	338.0	06.Mai2029	250.0
UBS	UBS GROUP AG RegS	Bankwesen	201.727,22	10.0	9875.0	629.0	12.Feb.2034	325.0
AAPL	APPLE INC	Technologie	201.703,52	10.0	9938.0	107.0	10.Nov.2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.651,56	10.0	10027.0	172.0	25.Juli2028	275.0
UBS	UBS GROUP AG RegS	Bankwesen	201.658,93	10.0	10034.0	444.0	11.Aug.2031	316.0
MS	MORGAN STANLEY MTN	Bankwesen	200.218,69	10.0	9927.0	152.0	27.Apr.2027	188.0
INTNED	ING GROEP NV RegS	Bankwesen	200.182,13	10.0	9786.0	469.0	15.Nov.2030	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	200.076,67	10.0	9781.0	375.0	30.Okt.2029	238.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	200.011,56	10.0	9885.0	126.0	20.Jan.2027	163.0
INTNED	ING GROEP NV RegS	Bankwesen	199.919,52	10.0	9954.0	447.0	17.Aug.2031	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	198.035,29	10.0	9782.0	391.0	01.Dez.2029	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	197.770,28	10.0	9821.0	130.0	02.Feb.2027	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	197.400,25	10.0	9861.0	287.0	20.Sept.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	196.772,27	10.0	9786.0	128.0	25.Jan.2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	196.457,98	10.0	9789.0	109.0	15.Nov.2026	38.0
T	AT&T INC	Kommunikation	196.344,89	10.0	9755.0	253.0	19.Mai2028	160.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.224,14	10.0	9730.0	135.0	19.Feb.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	194.826,51	10.0	9721.0	158.0	14.Mai2027	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	194.334,02	10.0	9605.0	297.0	03.Nov.2028	121.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	193.250,02	10.0	9654.0	378.0	21.Sept.2029	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	193.231,91	10.0	10765.0	468.0	10.März2032	479.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	193.071,09	10.0	9648.0	152.0	21.Apr.2027	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	192.588,05	9.0	9597.0	211.0	27.Nov.2027	38.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	192.283,24	9.0	9553.0	348.0	22.Mai2029	163.0
INTNED	ING GROEP NV RegS	Bankwesen	192.020,47	9.0	9489.0	409.0	16.Feb.2031	175.0
INTNED	ING GROEP NV RegS	Bankwesen	191.609,15	9.0	9580.0	196.0	29.Sept.2028	38.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	191.113,28	9.0	9531.0	241.0	18.März2028	45.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	191.041,53	9.0	9549.0	192.0	15.Sept.2027	45.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	190.924,63	9.0	9735.0	253.0	11.Mai2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	190.580,71	9.0	9454.0	425.0	21.März2030	138.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	190.368,92	9.0	9503.0	235.0	22.Feb.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	189.440,54	9.0	10479.0	210.0	17.Jan.2029	480.0
T	AT&T INC	Kommunikation	189.360,64	9.0	9440.0	914.0	04.Sept.2036	315.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	188.440,79	9.0	11980.0	610.0	07.Dez.2043	700.0
BACR	BARCLAYS PLC RegS	Bankwesen	188.411,00	9.0	9411.0	278.0	09.Aug.2029	58.0
COVFP	COVIVIO SA RegS	REITS	188.058,45	9.0	9356.0	449.0	23.Juni2030	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	187.974,62	9.0	10410.0	212.0	11.Jan.2029	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	187.892,73	9.0	9387.0	271.0	07.Juli2028	30.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	186.968,02	9.0	9293.0	534.0	13.Juni2031	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	186.363,87	9.0	9318.0	294.0	23.Sept.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	185.109,36	9.0	9234.0	365.0	11.Juli2030	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	183.260,50	9.0	9143.0	460.0	25.Juli2031	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	183.048,29	9.0	10443.0	600.0	22.Sept.2033	411.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	178.950,49	9.0	10195.0	186.0	05.Sept.2027	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	177.298,39	9.0	9966.0	123.0	11.Jan.2027	225.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	175.627,59	9.0	10005.0	140.0	17.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	175.169,49	9.0	9886.0	503.0	07.Mai2032	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.639,74	9.0	8983.0	998.0	15.Jan.2038	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	173.283,19	9.0	8617.0	612.0	20.Feb.2032	75.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	172.529,16	9.0	9812.0	104.0	27.Okt.2026	50.0
MS	MORGAN STANLEY MTN	Bankwesen	172.128,83	8.0	9798.0	105.0	29.Okt.2027	41.0
MS	MORGAN STANLEY MTN	Bankwesen	172.012,97	8.0	11108.0	594.0	25.Jan.2034	515.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	171.122,88	8.0	8519.0	587.0	26.Mai2042	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.049,33	8.0	9764.0	189.0	05.Sept.2027	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	171.019,48	8.0	9712.0	241.0	26.März2028	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	169.933,49	8.0	9692.0	173.0	09.Juli2027	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	168.913,41	8.0	10694.0	192.0	16.Nov.2032	636.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	167.568,52	8.0	9857.0	99.0	07.Okt.2026	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	167.439,21	8.0	9539.0	238.0	08.März2028	50.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	166.424,38	8.0	10764.0	12.0	nan	190.0
MS	MORGAN STANLEY	Bankwesen	166.137,75	8.0	8695.0	613.0	29.Apr.2033	110.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	165.736,91	8.0	8242.0	700.0	18.Jan.2033	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	165.624,28	8.0	9449.0	236.0	23.Feb.2029	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	165.236,85	8.0	9396.0	301.0	02.Nov.2028	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	164.411,33	8.0	10787.0	635.0	23.Mai2033	463.0
MS	MORGAN STANLEY	Bankwesen	164.339,74	8.0	9344.0	299.0	26.Okt.2029	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	164.009,42	8.0	10583.0	295.0	17.Jan.2030	488.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	163.862,76	8.0	10903.0	366.0	21.Sept.2029	488.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	163.201,65	8.0	10505.0	355.0	28.Nov.2029	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	162.525,50	8.0	10464.0	285.0	13.Nov.2028	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	161.276,83	8.0	10576.0	495.0	31.Mai2036	497.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	161.254,36	8.0	8862.0	572.0	04.Nov.2032	105.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	160.765,69	8.0	10529.0	157.0	14.Juni2028	600.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	160.162,70	8.0	10428.0	472.0	04.März2032	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	160.062,35	8.0	10387.0	219.0	16.Feb.2029	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	159.643,77	8.0	9854.0	292.0	01.Nov.2028	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	159.063,39	8.0	10405.0	153.0	11.Mai2027	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	158.544,26	8.0	10300.0	137.0	14.März2028	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	158.263,13	8.0	10265.0	214.0	12.Jan.2028	390.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	158.237,28	8.0	9794.0	339.0	26.Apr.2029	213.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	158.188,39	8.0	10507.0	597.0	03.Sept.2032	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.090,65	8.0	10298.0	468.0	06.Feb.2031	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	157.897,60	8.0	10241.0	200.0	13.Dez.2027	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	157.373,77	8.0	10356.0	728.0	11.Juni2034	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	157.323,90	8.0	10213.0	539.0	16.Jan.2033	380.0
MS	MORGAN STANLEY	Bankwesen	157.207,39	8.0	10264.0	695.0	21.März2035	396.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	156.983,40	8.0	10425.0	185.0	06.Sept.2027	475.0
MSFT	MICROSOFT CORPORATION	Technologie	156.963,99	8.0	10203.0	282.0	06.Dez.2028	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	156.734,28	8.0	10294.0	502.0	14.Mai2032	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	156.634,98	8.0	8809.0	1032.0	15.März2038	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	156.531,16	8.0	10246.0	232.0	31.März2029	365.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	156.261,70	8.0	10184.0	293.0	15.Jan.2029	321.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	156.275,42	8.0	10204.0	225.0	17.Feb.2028	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	156.278,72	8.0	10125.0	271.0	15.Okt.2028	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	156.230,93	8.0	10391.0	681.0	14.Sept.2033	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	156.131,27	8.0	10326.0	520.0	22.Juli2032	390.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	155.998,62	8.0	10195.0	719.0	15.März2034	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	155.895,25	8.0	10135.0	698.0	15.Jan.2034	355.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	155.845,27	8.0	10111.0	197.0	02.Nov.2027	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	155.831,93	8.0	10167.0	300.0	21.Jan.2029	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	155.447,13	8.0	10117.0	548.0	23.Jan.2033	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	155.405,32	8.0	10030.0	751.0	15.Okt.2034	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	155.046,45	8.0	10031.0	528.0	15.Okt.2031	313.0
MS	MORGAN STANLEY MTN	Bankwesen	154.912,04	8.0	10194.0	420.0	22.Mai2031	352.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	154.672,64	8.0	10237.0	342.0	24.Juli2029	363.0
DHLGR	DEUTSCHE POST AG RegS	Transport	154.378,22	8.0	8834.0	631.0	20.Mai2032	100.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	154.251,10	8.0	10107.0	853.0	24.Apr.2036	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	153.990,18	8.0	10244.0	527.0	16.Sept.2032	385.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.723,25	8.0	8678.0	763.0	14.März2034	188.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	153.614,30	8.0	8774.0	576.0	18.Sept.2031	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	153.588,00	8.0	10053.0	646.0	26.Feb.2033	305.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	153.495,66	8.0	8699.0	597.0	15.Jan.2032	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	153.310,46	8.0	8715.0	511.0	15.Jan.2031	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	153.236,33	8.0	10927.0	719.0	15.Nov.2034	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.153,73	8.0	10135.0	264.0	16.Juli2029	330.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	152.930,16	8.0	10067.0	737.0	21.Mai2034	338.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	152.885,15	8.0	9764.0	126.0	18.Jan.2027	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	152.732,32	8.0	10109.0	172.0	10.Juli2027	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	152.603,41	8.0	10162.0	374.0	24.Sept.2029	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	152.501,93	8.0	10155.0	369.0	25.Sept.2030	344.0
MA	MASTERCARD INC	Technologie	151.943,23	7.0	9951.0	200.0	01.Dez.2027	210.0
PPG	PPG INDUSTRIES INC	Basic Industry	151.919,39	7.0	9935.0	565.0	04.März2032	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	151.852,72	7.0	8605.0	597.0	15.Jan.2032	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	151.689,04	7.0	9938.0	103.0	02.Nov.2026	188.0
AVLN	AVIVA PLC MTN RegS	Versicherung	151.308,46	7.0	9919.0	203.0	13.Nov.2027	188.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	151.240,85	7.0	9930.0	103.0	30.Okt.2026	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	150.980,16	7.0	10008.0	267.0	23.Juli2029	277.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	150.953,22	7.0	10018.0	178.0	03.Aug.2027	255.0
PEP	PEPSICO INC	Consumer Non-Cyclical	150.206,49	7.0	9947.0	961.0	28.Juli2037	345.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	150.084,12	7.0	8538.0	608.0	17.Feb.2033	60.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	149.909,17	7.0	9981.0	456.0	22.Sept.2031	320.0
GOOGL	ALPHABET INC	Technologie	149.887,72	7.0	9850.0	942.0	06.Mai2037	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	149.710,83	7.0	9833.0	494.0	02.Apr.2032	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	149.601,81	7.0	9966.0	95.0	22.Sept.2026	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	149.556,01	7.0	9032.0	427.0	18.Feb.2030	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.519,02	7.0	8462.0	775.0	09.Feb.2034	125.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	149.379,36	7.0	9874.0	144.0	30.März2027	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	149.317,21	7.0	9873.0	142.0	22.März2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	149.212,56	7.0	9811.0	201.0	08.Nov.2027	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	149.193,71	7.0	9864.0	134.0	17.Feb.2027	130.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	149.062,31	7.0	9877.0	160.0	03.Juni2027	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	148.915,83	7.0	9861.0	152.0	27.Apr.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	148.522,89	7.0	9679.0	556.0	01.Dez.2031	263.0
GOOGL	ALPHABET INC	Technologie	148.225,61	7.0	9713.0	1642.0	06.Mai2054	400.0
NNGRNV	NN GROUP NV RegS	Versicherung	147.969,95	7.0	11282.0	600.0	03.Nov.2043	600.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	147.983,55	7.0	9789.0	242.0	03.Apr.2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	147.883,23	7.0	9801.0	258.0	12.Juni2029	181.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	147.833,40	7.0	9740.0	747.0	19.Mai2034	300.0
SESGFP	SES SA MTN RegS	Kommunikation	147.727,82	7.0	9795.0	263.0	02.Juli2028	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	147.743,04	7.0	9807.0	114.0	04.Dez.2026	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	147.709,68	7.0	9627.0	1346.0	26.Feb.2045	360.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	147.323,83	7.0	9806.0	186.0	31.Aug.2027	150.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	147.235,70	7.0	9671.0	581.0	06.Apr.2032	288.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	146.913,01	7.0	9641.0	1315.0	03.Mai2044	356.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	146.888,58	7.0	9781.0	106.0	03.Nov.2026	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	146.765,94	7.0	9752.0	126.0	15.Jan.2027	45.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	146.283,11	7.0	9728.0	136.0	24.Feb.2028	39.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	145.942,16	7.0	9644.0	197.0	14.Okt.2027	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	145.704,03	7.0	8281.0	700.0	19.Jan.2033	63.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	145.717,00	7.0	9657.0	248.0	22.Apr.2028	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	145.494,95	7.0	9685.0	283.0	30.Aug.2028	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	145.051,05	7.0	9643.0	274.0	03.Aug.2028	154.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	145.025,94	7.0	9591.0	426.0	01.Apr.2030	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	144.193,17	7.0	9536.0	334.0	28.März2029	145.0
ACHMEA	ACHMEA BV RegS	Versicherung	143.636,37	7.0	10968.0	668.0	02.Nov.2044	563.0
RELLN	RELX FINANCE BV RegS	Technologie	143.559,27	7.0	9542.0	238.0	10.März2028	50.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	143.084,78	7.0	9470.0	435.0	05.Mai2030	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	143.072,38	7.0	9519.0	232.0	11.Feb.2028	30.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	142.832,86	7.0	9508.0	224.0	12.Jan.2028	20.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	142.286,62	7.0	9418.0	319.0	19.Jan.2029	94.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	141.635,09	7.0	9433.0	279.0	08.Aug.2029	58.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	141.574,23	7.0	9343.0	509.0	07.März2031	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	141.390,83	7.0	9389.0	297.0	15.Okt.2028	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	141.354,76	7.0	10865.0	715.0	31.Okt.2034	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	140.715,85	7.0	9185.0	517.0	08.März2031	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	140.677,73	7.0	9290.0	768.0	16.Mai2034	225.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	140.558,75	7.0	9368.0	287.0	01.Sept.2028	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	140.545,99	7.0	9171.0	720.0	19.Jan.2034	278.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	140.458,97	7.0	9362.0	288.0	08.Sept.2028	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	139.847,82	7.0	9070.0	984.0	20.Nov.2037	288.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	139.475,57	7.0	9259.0	351.0	17.Mai2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	139.395,23	7.0	9276.0	311.0	02.Dez.2028	20.0
MCO	MOODYS CORPORATION	Technologie	139.339,39	7.0	9231.0	424.0	25.Feb.2030	95.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	139.113,73	7.0	9873.0	158.0	18.Mai2028	164.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	138.731,68	7.0	9238.0	308.0	19.Nov.2028	13.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	138.377,55	7.0	10364.0	202.0	28.Feb.2033	463.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	138.112,49	7.0	9095.0	477.0	08.Okt.2030	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	137.668,14	7.0	10831.0	558.0	23.Mai2033	486.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	136.962,76	7.0	9702.0	223.0	18.Jan.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	136.776,63	7.0	10545.0	432.0	31.Okt.2030	425.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	136.594,59	7.0	10925.0	433.0	05.Okt.2030	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	135.470,56	7.0	7692.0	1225.0	09.Juli2040	200.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	135.275,22	7.0	8978.0	528.0	23.März2031	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.889,70	7.0	8880.0	1087.0	21.Mai2039	295.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	134.813,44	7.0	8961.0	551.0	02.Juli2031	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	134.754,66	7.0	10640.0	337.0	21.Juni2030	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	134.520,97	7.0	10368.0	198.0	22.Nov.2027	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	134.282,44	7.0	10529.0	634.0	13.März2033	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	133.951,76	7.0	9931.0	104.0	29.Okt.2026	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	133.868,30	7.0	9898.0	76.0	13.Juli2026	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	133.286,02	7.0	8881.0	480.0	03.Sept.2030	50.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	133.098,46	7.0	10559.0	422.0	27.Juli2030	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	132.939,12	7.0	12768.0	575.0	24.Jan.2033	750.0
INVSA	INVESTOR AB RegS	Industrial Other	132.692,41	7.0	7538.0	1195.0	20.Juni2039	150.0
AAPL	APPLE INC	Technologie	132.318,90	7.0	8777.0	592.0	15.Nov.2031	50.0
AXASA	AXA SA MTN RegS	Versicherung	131.575,69	6.0	10280.0	594.0	10.März2043	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	131.436,44	6.0	8699.0	871.0	20.Mai2035	165.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	131.024,16	6.0	10350.0	508.0	30.Mai2031	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.479,74	6.0	8604.0	852.0	09.März2035	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	129.957,97	6.0	10313.0	522.0	15.Juli2031	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	129.723,63	6.0	10286.0	349.0	10.Juli2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	129.524,36	6.0	8584.0	713.0	18.Mai2033	130.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	129.272,34	6.0	10153.0	718.0	24.März2034	350.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	129.011,84	6.0	8598.0	579.0	15.Sept.2031	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	128.855,49	6.0	10274.0	182.0	06.Sept.2028	407.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	128.714,97	6.0	10163.0	859.0	07.Juni2036	403.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	128.395,08	6.0	10046.0	844.0	01.März2036	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	128.354,96	6.0	10098.0	571.0	17.Apr.2032	360.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	128.001,63	6.0	8402.0	1113.0	07.März2039	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	127.270,65	6.0	10057.0	510.0	20.Mai2031	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	126.319,10	6.0	9947.0	107.0	11.Nov.2026	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	125.953,62	6.0	8357.0	680.0	09.Okt.2032	40.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	125.769,24	6.0	9965.0	147.0	11.Mai2027	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	125.647,81	6.0	8288.0	927.0	28.Apr.2036	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.450,09	6.0	9958.0	159.0	25.Mai2027	210.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	125.028,60	6.0	9928.0	239.0	30.Juni2083	275.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	124.687,17	6.0	9892.0	250.0	25.Mai2028	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	124.607,79	6.0	8278.0	717.0	09.März2033	50.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	124.203,89	6.0	9824.0	231.0	03.März2028	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	123.668,26	6.0	9850.0	167.0	23.Juni2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	123.443,21	6.0	8124.0	1151.0	28.Feb.2039	175.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	123.328,67	6.0	6971.0	1324.0	17.März2041	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	123.008,52	6.0	9715.0	583.0	27.Apr.2033	282.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	122.546,37	6.0	9040.0	430.0	22.März2031	69.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	121.968,33	6.0	9378.0	287.0	06.Sept.2029	47.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	120.817,14	6.0	9568.0	426.0	08.Apr.2030	195.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	120.449,44	6.0	9569.0	438.0	21.Mai2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.233,95	6.0	8547.0	621.0	22.März2032	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	120.206,86	6.0	9574.0	239.0	16.März2028	75.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	119.849,46	6.0	9556.0	258.0	26.Mai2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.788,54	6.0	9890.0	130.0	03.Feb.2027	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	119.191,62	6.0	9513.0	270.0	17.Juli2029	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	119.172,01	6.0	9516.0	227.0	26.Jan.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.948,21	6.0	9396.0	500.0	31.Jan.2031	175.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	118.568,48	6.0	7852.0	1185.0	13.Juni2039	165.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	118.556,62	6.0	11297.0	610.0	25.Okt.2033	588.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	118.255,51	6.0	9440.0	465.0	14.Aug.2030	138.0
DSFIR	DSM BV RegS	Basic Industry	118.193,11	6.0	9448.0	268.0	23.Juni2028	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.466,05	6.0	9393.0	286.0	13.Sept.2029	60.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	117.232,05	6.0	9276.0	392.0	07.Nov.2029	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	116.789,99	6.0	9278.0	528.0	14.Mai2031	163.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.419,88	6.0	9290.0	610.0	03.Sept.2052	250.0
INTNED	ING GROEP NV RegS	Bankwesen	116.237,27	6.0	11153.0	574.0	14.Nov.2033	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	115.763,04	6.0	9230.0	550.0	29.Juli2031	160.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	115.730,33	6.0	9245.0	359.0	03.Juni2029	38.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	115.717,33	6.0	9917.0	114.0	07.Dez.2026	175.0
ATIM	ASTM SPA MTN RegS	Transport	115.148,27	6.0	9006.0	717.0	25.Nov.2033	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	114.874,89	6.0	10986.0	427.0	23.Okt.2031	525.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	114.252,21	6.0	10938.0	209.0	26.Jan.2029	700.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.226,75	6.0	10941.0	358.0	14.Nov.2030	538.0
COFCHD	COFACE SA RegS	Versicherung	114.128,13	6.0	11388.0	559.0	22.Sept.2032	600.0
ALVGR	ALLIANZ SE RegS	Versicherung	114.089,39	6.0	11291.0	608.0	25.Juli2053	582.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	114.078,65	6.0	7565.0	1199.0	02.Juli2039	150.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	113.963,37	6.0	11034.0	589.0	29.Jan.2034	526.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	113.907,93	6.0	11323.0	616.0	26.Aug.2043	588.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.348,50	6.0	10951.0	378.0	13.Jan.2030	525.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	113.154,26	6.0	10813.0	495.0	22.Nov.2031	575.0
ANNGR	VONOVIA SE RegS	Financial Other	113.026,97	6.0	10867.0	429.0	23.Nov.2030	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	112.980,05	6.0	9002.0	630.0	03.Aug.2032	203.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	112.681,00	6.0	11122.0	1124.0	30.Juni2042	538.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	112.471,12	6.0	10945.0	309.0	02.Apr.2030	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	112.448,06	6.0	11049.0	630.0	02.Juni2033	563.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	112.451,39	6.0	10851.0	737.0	21.Nov.2034	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	112.330,24	6.0	10690.0	176.0	06.Dez.2032	650.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.217,33	6.0	11109.0	641.0	19.Juli2034	513.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	112.051,64	6.0	10776.0	349.0	28.Nov.2029	500.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	111.838,02	6.0	10550.0	103.0	22.Nov.2027	725.0
AXASA	AXA SA MTN RegS	Versicherung	111.725,17	6.0	11040.0	608.0	11.Juli2043	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.662,71	6.0	10791.0	601.0	13.Jan.2033	513.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	111.620,26	6.0	7383.0	1332.0	17.Mai2041	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	111.601,75	6.0	10753.0	198.0	01.März2033	675.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.451,51	5.0	10771.0	674.0	29.Nov.2033	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	111.438,12	5.0	10717.0	519.0	13.Nov.2032	475.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	111.421,08	5.0	10495.0	99.0	15.Nov.2027	725.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	111.393,30	5.0	10959.0	396.0	28.Juni2030	650.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	111.285,93	5.0	10727.0	512.0	15.Nov.2031	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	111.254,77	5.0	10777.0	285.0	28.Feb.2034	576.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.255,33	5.0	10907.0	288.0	30.Mai2034	613.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	111.118,06	5.0	10684.0	444.0	21.Nov.2031	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.096,73	5.0	10711.0	213.0	27.Jan.2028	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.959,92	5.0	10709.0	197.0	23.Feb.2033	625.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	110.710,30	5.0	10705.0	532.0	06.Dez.2031	438.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.688,76	5.0	10834.0	469.0	23.Apr.2031	513.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	110.633,13	5.0	10672.0	450.0	02.Dez.2030	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.605,14	5.0	10693.0	294.0	18.Jan.2030	513.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	110.614,29	5.0	10694.0	216.0	16.Feb.2029	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	110.553,94	5.0	10626.0	360.0	14.Okt.2029	438.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	110.537,67	5.0	10654.0	658.0	17.Nov.2033	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	110.326,20	5.0	10648.0	590.0	29.Nov.2032	450.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	110.262,00	5.0	10581.0	263.0	24.Nov.2028	513.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	110.251,65	5.0	10691.0	384.0	23.Jan.2030	475.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	110.218,82	5.0	10570.0	340.0	11.Okt.2029	457.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	110.161,86	5.0	10526.0	119.0	20.Jan.2028	688.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	110.137,42	5.0	10635.0	602.0	16.Nov.2032	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	110.096,51	5.0	10568.0	276.0	10.Nov.2029	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	110.049,28	5.0	10667.0	378.0	13.Jan.2031	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	109.912,47	5.0	10560.0	278.0	01.Nov.2029	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	109.905,49	5.0	10830.0	644.0	12.Juni2033	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.888,86	5.0	10524.0	191.0	10.Nov.2028	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.771,65	5.0	10502.0	335.0	16.Okt.2034	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.607,46	5.0	10565.0	209.0	11.Jan.2029	538.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	109.599,63	5.0	10544.0	278.0	13.Nov.2029	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	109.536,40	5.0	10554.0	353.0	02.Jan.2035	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.438,15	5.0	10611.0	377.0	17.Jan.2031	463.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	109.413,14	5.0	10741.0	405.0	10.Mai2031	487.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.413,77	5.0	10583.0	381.0	25.Jan.2035	513.0
NK	IMERYS S.A. RegS	Produktionsmittel	109.402,07	5.0	10534.0	353.0	29.Nov.2029	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	109.359,49	5.0	10462.0	187.0	26.Okt.2028	500.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	109.323,46	5.0	10464.0	679.0	30.Okt.2044	500.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	109.335,68	5.0	10528.0	285.0	21.Nov.2028	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.306,91	5.0	10583.0	213.0	07.Feb.2029	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	109.318,09	5.0	10610.0	446.0	08.Feb.2036	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.216,46	5.0	10545.0	672.0	27.Nov.2033	438.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	109.168,42	5.0	10798.0	643.0	10.Juli2033	488.0
INTNED	ING GROEP NV RegS	Bankwesen	109.139,95	5.0	10600.0	369.0	20.Feb.2035	500.0
MS	MORGAN STANLEY	Bankwesen	109.118,40	5.0	10454.0	188.0	25.Okt.2028	481.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	109.107,31	5.0	10756.0	565.0	07.Juni2032	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	109.109,71	5.0	10509.0	282.0	06.Nov.2028	438.0
T	AT&T INC	Kommunikation	109.032,41	5.0	10523.0	732.0	18.Nov.2034	430.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	108.999,00	5.0	10539.0	605.0	01.Dez.2032	425.0
EUROB	EUROBANK SA RegS	Bankwesen	108.999,33	5.0	10686.0	404.0	30.Apr.2031	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	109.001,76	5.0	10478.0	277.0	20.Okt.2028	438.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	108.868,64	5.0	8679.0	639.0	18.Juli2032	138.0
CTPNV	CTP NV MTN RegS	Financial Other	108.839,87	5.0	10566.0	371.0	05.Feb.2030	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.840,60	5.0	10555.0	612.0	13.Jan.2033	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	108.841,22	5.0	7122.0	1284.0	15.Okt.2040	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	108.847,00	5.0	10554.0	300.0	19.Jan.2029	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	108.799,34	5.0	10598.0	228.0	25.März2029	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	108.807,39	5.0	10494.0	370.0	27.Nov.2034	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.793,33	5.0	10678.0	247.0	01.Juni2033	575.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	108.713,69	5.0	10669.0	324.0	12.Mai2030	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	108.712,34	5.0	10564.0	531.0	31.Jan.2033	451.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.572,91	5.0	10634.0	552.0	04.Apr.2032	438.0
BKTSM	BANKINTER SA RegS	Bankwesen	108.519,41	5.0	10820.0	439.0	13.Sept.2031	488.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	108.497,13	5.0	10371.0	168.0	31.Okt.2027	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	108.473,28	5.0	10528.0	606.0	06.Jan.2033	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.477,65	5.0	10625.0	387.0	01.Mai2035	513.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	108.368,60	5.0	10402.0	188.0	29.Okt.2028	463.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	108.350,18	5.0	10491.0	217.0	03.Feb.2033	510.0
AXASA	AXA SA MTN RegS	Versicherung	108.297,04	5.0	10460.0	434.0	12.Okt.2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.264,36	5.0	10657.0	648.0	20.Mai2033	442.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.167,20	5.0	10327.0	99.0	16.Nov.2027	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.171,48	5.0	10519.0	470.0	26.Feb.2036	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	108.177,34	5.0	10513.0	382.0	10.Jan.2031	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	108.125,40	5.0	10417.0	200.0	29.Nov.2027	463.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	108.104,78	5.0	10618.0	240.0	29.Mai2028	538.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.124,47	5.0	10769.0	272.0	08.Sept.2029	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.045,71	5.0	10443.0	287.0	21.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	108.046,72	5.0	8603.0	621.0	23.März2032	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.031,84	5.0	10526.0	308.0	02.März2030	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.008,36	5.0	10535.0	395.0	21.Feb.2030	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	107.906,10	5.0	10518.0	467.0	17.März2031	488.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	107.895,63	5.0	10584.0	328.0	02.Mai2029	475.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	107.828,41	5.0	10376.0	257.0	12.Okt.2028	413.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	107.803,68	5.0	10321.0	104.0	29.Nov.2027	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	107.789,69	5.0	10474.0	218.0	16.Feb.2029	477.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	107.777,94	5.0	10519.0	465.0	27.Feb.2031	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	107.779,23	5.0	10439.0	446.0	11.Dez.2030	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.700,92	5.0	10415.0	369.0	06.Dez.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.620,12	5.0	10712.0	443.0	28.Aug.2030	461.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.577,77	5.0	10533.0	386.0	17.Apr.2035	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.576,38	5.0	10508.0	762.0	07.März2035	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.556,29	5.0	10525.0	303.0	22.Apr.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.519,77	5.0	10401.0	372.0	21.Nov.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	107.525,08	5.0	10732.0	449.0	21.Sept.2031	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	107.528,63	5.0	10656.0	691.0	26.Juli2054	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.505,61	5.0	10509.0	400.0	07.März2030	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	107.460,56	5.0	10600.0	340.0	06.Juli2029	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.437,95	5.0	10601.0	349.0	27.Juni2034	513.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	107.427,81	5.0	10414.0	447.0	01.Dez.2030	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	107.397,73	5.0	10444.0	386.0	10.Jan.2030	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.377,10	5.0	10396.0	609.0	29.Nov.2032	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	107.365,69	5.0	10456.0	695.0	01.Feb.2034	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.373,84	5.0	10466.0	468.0	09.Feb.2032	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.336,87	5.0	10690.0	357.0	05.Sept.2030	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.298,61	5.0	10542.0	635.0	03.Mai2033	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	107.302,59	5.0	10449.0	698.0	15.Jan.2034	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.268,94	5.0	10417.0	215.0	29.Jan.2029	450.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	107.215,69	5.0	10397.0	369.0	09.Jan.2030	438.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	107.223,61	5.0	10356.0	667.0	21.Nov.2033	418.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.223,66	5.0	10425.0	301.0	01.Feb.2030	438.0
FI	FISERV INC	Technologie	107.225,88	5.0	10555.0	487.0	24.Mai2031	450.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	107.184,90	5.0	10565.0	320.0	14.Juni2029	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.190,50	5.0	10365.0	806.0	28.Nov.2035	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.137,52	5.0	10407.0	215.0	07.Feb.2029	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	107.143,72	5.0	10502.0	488.0	02.Apr.2031	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.151,54	5.0	10428.0	623.0	18.Jan.2033	400.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	107.120,11	5.0	10496.0	239.0	02.Mai2029	500.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	107.093,49	5.0	10516.0	326.0	23.Mai2030	515.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.072,63	5.0	10502.0	324.0	19.Apr.2030	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	107.082,61	5.0	10637.0	355.0	16.Aug.2034	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.085,90	5.0	10555.0	655.0	24.Mai2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.050,65	5.0	10645.0	272.0	28.Aug.2033	550.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	107.052,16	5.0	10665.0	429.0	06.Sept.2030	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.031,72	5.0	10537.0	251.0	08.Juni2048	500.0
INTNED	ING GROEP NV RegS	Bankwesen	107.025,23	5.0	10266.0	102.0	14.Nov.2027	488.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	107.006,68	5.0	10394.0	303.0	24.Jan.2029	438.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	106.982,41	5.0	10498.0	396.0	17.Apr.2030	422.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	106.984,10	5.0	10546.0	537.0	15.Juni2042	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	106.955,81	5.0	10507.0	327.0	03.Mai2030	438.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.962,59	5.0	10537.0	784.0	23.Mai2035	425.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	106.962,84	5.0	10358.0	212.0	13.Jan.2048	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	106.933,59	5.0	10418.0	297.0	15.Feb.2029	430.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	106.925,11	5.0	10426.0	300.0	20.Feb.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.905,29	5.0	10377.0	667.0	11.Jan.2035	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	106.906,18	5.0	10652.0	447.0	05.Sept.2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.885,49	5.0	10369.0	212.0	13.Jan.2029	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	106.855,04	5.0	10375.0	213.0	13.Jan.2028	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	106.856,60	5.0	10405.0	471.0	24.Jan.2031	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.866,22	5.0	10497.0	718.0	22.Apr.2034	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	106.790,53	5.0	10516.0	405.0	20.Mai2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.794,64	5.0	10473.0	403.0	13.Apr.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.748,53	5.0	10485.0	413.0	02.Mai2030	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	106.749,56	5.0	10424.0	380.0	22.März2035	460.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.731,84	5.0	10383.0	299.0	15.Jan.2030	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.737,36	5.0	10484.0	636.0	26.Apr.2033	422.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.707,98	5.0	10502.0	322.0	15.Mai2029	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.711,17	5.0	10315.0	198.0	16.Nov.2027	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	106.647,89	5.0	10350.0	460.0	05.Dez.2030	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	106.657,77	5.0	10333.0	359.0	13.Nov.2029	371.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.635,80	5.0	10639.0	256.0	21.Sept.2033	550.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.636,74	5.0	10322.0	201.0	29.Nov.2027	400.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	106.605,65	5.0	10502.0	646.0	15.Mai2033	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.594,61	5.0	10373.0	384.0	10.Jan.2031	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.601,35	5.0	10493.0	643.0	12.Mai2033	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	106.555,78	5.0	10306.0	122.0	18.Jan.2027	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	106.540,33	5.0	10300.0	448.0	16.Okt.2030	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	106.506,49	5.0	10231.0	102.0	01.Nov.2026	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.521,08	5.0	10353.0	460.0	10.Jan.2032	404.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.472,69	5.0	10488.0	334.0	31.Mai2030	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	106.478,67	5.0	10312.0	816.0	14.Nov.2035	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.451,58	5.0	10357.0	374.0	17.Jan.2030	400.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	106.453,88	5.0	10430.0	305.0	05.Apr.2029	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	106.428,55	5.0	10452.0	413.0	15.Mai2035	481.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.403,53	5.0	10604.0	448.0	06.Sept.2030	425.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	106.416,66	5.0	10309.0	526.0	28.Nov.2031	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.391,27	5.0	10316.0	527.0	16.Nov.2031	363.0
SOGESA	SOGECAP SA RegS	Versicherung	106.395,76	5.0	10383.0	720.0	03.Apr.2045	500.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	106.367,17	5.0	10265.0	435.0	10.Okt.2030	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	106.341,00	5.0	10424.0	306.0	04.Apr.2029	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.357,22	5.0	10415.0	217.0	25.Apr.2033	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.324,37	5.0	10306.0	282.0	12.Nov.2028	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	106.325,59	5.0	10223.0	365.0	06.Nov.2030	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.332,52	5.0	10390.0	472.0	20.Feb.2031	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	106.282,29	5.0	10316.0	540.0	07.Dez.2031	375.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	106.286,41	5.0	10446.0	401.0	03.Mai2030	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.287,97	5.0	10448.0	695.0	08.Mai2035	435.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	106.266,67	5.0	10349.0	289.0	27.Jan.2029	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	106.251,34	5.0	10276.0	194.0	01.Nov.2027	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	106.251,77	5.0	10403.0	229.0	10.Apr.2028	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.202,53	5.0	10469.0	335.0	30.Mai2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	106.203,94	5.0	10361.0	685.0	12.Feb.2035	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	106.205,97	5.0	10333.0	462.0	09.Jan.2032	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	106.182,10	5.0	10433.0	310.0	14.Mai2034	463.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	106.193,74	5.0	10510.0	330.0	16.Juli2029	480.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	106.193,88	5.0	8333.0	1046.0	02.Nov.2037	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.196,56	5.0	10373.0	556.0	26.März2037	462.0
ORAFP	ORANGE SA RegS	Kommunikation	106.166,15	5.0	10363.0	459.0	31.Dez.2079	450.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	106.176,06	5.0	10277.0	447.0	10.Dez.2030	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.139,58	5.0	10325.0	215.0	16.Jan.2028	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	106.078,52	5.0	10326.0	211.0	31.Jan.2028	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	106.085,28	5.0	10344.0	379.0	31.Jan.2030	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.091,30	5.0	10328.0	548.0	15.Jan.2032	388.0
INTNED	ING GROEP NV RegS	Bankwesen	106.096,21	5.0	10441.0	245.0	23.Mai2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.061,39	5.0	10284.0	682.0	11.Jan.2034	438.0
AYVFP	AYVENS SA RegS	Financial Other	106.008,29	5.0	10599.0	284.0	06.Okt.2028	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	106.010,90	5.0	10245.0	193.0	25.Okt.2027	375.0
AXASA	AXA SA MTN RegS	Versicherung	105.973,11	5.0	10329.0	620.0	10.Jan.2033	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	105.939,62	5.0	10326.0	390.0	19.Jan.2030	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	105.951,37	5.0	10249.0	205.0	14.Dez.2047	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	105.901,17	5.0	10241.0	440.0	23.Okt.2030	365.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	105.905,06	5.0	10422.0	330.0	05.Juni2030	496.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.911,84	5.0	10271.0	125.0	27.Jan.2028	463.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	105.888,64	5.0	10493.0	260.0	23.Juli2029	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.888,67	5.0	10309.0	215.0	16.Jan.2028	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	105.891,55	5.0	10319.0	304.0	17.Jan.2029	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	105.857,45	5.0	10259.0	200.0	23.Nov.2027	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.860,27	5.0	10314.0	300.0	15.Jan.2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.860,65	5.0	10300.0	302.0	11.Jan.2029	388.0
SESGFP	SES SA MTN RegS	Kommunikation	105.815,59	5.0	10441.0	639.0	24.Juni2033	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	105.829,39	5.0	10463.0	421.0	03.Juli2031	457.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.796,14	5.0	10404.0	244.0	05.Mai2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.803,57	5.0	10248.0	753.0	28.Nov.2034	388.0
T	AT&T INC	Kommunikation	105.804,89	5.0	10407.0	486.0	30.Apr.2031	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.779,13	5.0	10448.0	660.0	14.Juni2033	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	105.729,52	5.0	10422.0	411.0	22.Mai2031	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	105.709,23	5.0	10301.0	304.0	17.Jan.2029	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	105.631,83	5.0	10245.0	606.0	09.Nov.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.633,66	5.0	10314.0	223.0	14.Feb.2028	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.633,69	5.0	10459.0	259.0	17.Juli2029	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.611,10	5.0	10459.0	262.0	11.Juli2028	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.629,47	5.0	10182.0	108.0	23.Nov.2026	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.571,63	5.0	10279.0	698.0	09.Jan.2034	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	105.589,89	5.0	10349.0	320.0	04.Apr.2030	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	105.556,73	5.0	10317.0	769.0	03.März2035	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.557,31	5.0	10329.0	230.0	14.März2029	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.561,73	5.0	10245.0	195.0	28.Nov.2027	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	105.568,13	5.0	10335.0	322.0	05.Apr.2034	438.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	105.533,63	5.0	10447.0	260.0	05.Juli2028	413.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	105.546,47	5.0	10538.0	188.0	26.Sept.2028	550.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	105.514,23	5.0	10375.0	407.0	24.Apr.2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.521,72	5.0	10283.0	217.0	26.Jan.2028	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	105.523,94	5.0	10519.0	185.0	14.Sept.2028	525.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	105.499,97	5.0	10352.0	703.0	25.Apr.2034	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	105.500,72	5.0	10313.0	707.0	05.März2034	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	105.506,56	5.0	10277.0	369.0	04.Dez.2029	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.472,88	5.0	10307.0	708.0	15.Feb.2034	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.479,73	5.0	10276.0	217.0	24.Jan.2028	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	105.481,02	5.0	10513.0	610.0	05.Sept.2032	398.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.483,32	5.0	10537.0	278.0	28.Sept.2029	475.0
ANNGR	VONOVIA SE RegS	Financial Other	105.442,84	5.0	10335.0	703.0	10.Apr.2034	425.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	105.400,88	5.0	10287.0	138.0	16.März2027	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.405,30	5.0	10300.0	547.0	08.März2033	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	105.383,90	5.0	10406.0	247.0	12.Juni2028	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.386,82	5.0	10176.0	103.0	03.Nov.2026	391.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.329,63	5.0	10203.0	179.0	30.Nov.2032	388.0
C	CITIGROUP INC MTN	Bankwesen	105.337,00	5.0	10352.0	767.0	29.Apr.2036	411.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	105.307,62	5.0	10309.0	555.0	05.März2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.272,99	5.0	10515.0	528.0	26.Sept.2032	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.255,63	5.0	10347.0	329.0	22.Apr.2029	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	105.255,81	5.0	10429.0	505.0	11.Juli2031	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.233,45	5.0	10375.0	244.0	29.Mai2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.195,38	5.0	10498.0	453.0	18.Sept.2030	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.199,57	5.0	10141.0	721.0	15.Okt.2035	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.202,11	5.0	10272.0	221.0	07.Feb.2028	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.179,63	5.0	10254.0	387.0	23.Jan.2031	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.183,32	5.0	10443.0	333.0	10.Aug.2034	475.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	105.135,57	5.0	10143.0	516.0	08.Okt.2031	371.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	105.113,43	5.0	10282.0	390.0	12.März2030	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	105.093,13	5.0	10382.0	498.0	13.Juni2031	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	105.063,34	5.0	10230.0	691.0	20.Jan.2034	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.048,44	5.0	10295.0	488.0	15.Apr.2036	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.050,71	5.0	10357.0	401.0	29.Mai2035	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.058,05	5.0	10345.0	246.0	09.Mai2028	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	105.029,51	5.0	10207.0	123.0	18.Jan.2027	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	105.030,41	5.0	10226.0	281.0	11.Dez.2028	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.014,58	5.0	10235.0	693.0	01.Feb.2034	392.0
MS	MORGAN STANLEY	Bankwesen	105.016,19	5.0	10294.0	319.0	21.März2030	379.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	105.016,93	5.0	10350.0	728.0	21.Mai2034	398.0
USB	US BANCORP	Bankwesen	104.985,94	5.0	10346.0	495.0	21.Mai2032	401.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	104.997,76	5.0	10292.0	319.0	12.März2029	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	105.001,82	5.0	10354.0	339.0	04.Juni2034	427.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.964,58	5.0	10171.0	369.0	13.Nov.2030	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.977,48	5.0	10190.0	116.0	21.Dez.2026	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	104.947,28	5.0	10467.0	349.0	14.Sept.2029	438.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	104.949,57	5.0	10208.0	123.0	18.Jan.2027	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.957,99	5.0	10396.0	513.0	16.Juli2036	438.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	104.958,78	5.0	10222.0	367.0	21.Nov.2029	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	104.935,66	5.0	10239.0	292.0	24.Jan.2029	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.935,80	5.0	9588.0	361.0	03.Juli2029	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.882,05	5.0	10409.0	440.0	24.Juli2030	385.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	104.885,96	5.0	10326.0	332.0	02.Mai2029	375.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	104.887,99	5.0	10445.0	181.0	06.Sept.2028	513.0
MS	MORGAN STANLEY MTN	Bankwesen	104.898,56	5.0	10335.0	773.0	22.Mai2036	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.900,57	5.0	10240.0	769.0	06.Feb.2035	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.877,25	5.0	10236.0	291.0	18.Jan.2029	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.847,41	5.0	10268.0	564.0	19.März2032	395.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.851,36	5.0	10195.0	365.0	15.Jan.2035	400.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	104.858,76	5.0	10139.0	95.0	03.Nov.2026	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	104.833,52	5.0	10205.0	199.0	04.Dez.2027	331.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.806,60	5.0	10221.0	303.0	09.Jan.2030	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.779,54	5.0	10291.0	493.0	26.März2031	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	104.785,91	5.0	10392.0	509.0	17.Juli2031	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.788,29	5.0	10348.0	789.0	17.Juni2035	425.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	104.760,82	5.0	10228.0	134.0	08.März2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.768,92	5.0	10222.0	631.0	01.Feb.2033	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.773,73	5.0	10451.0	367.0	13.Sept.2029	405.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.775,33	5.0	10468.0	685.0	28.Sept.2033	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.749,10	5.0	10223.0	834.0	26.Feb.2036	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	104.724,60	5.0	10109.0	737.0	31.Jan.2036	394.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	104.730,19	5.0	10228.0	217.0	15.Feb.2028	382.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.691,24	5.0	10352.0	345.0	19.Juni2029	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	104.664,42	5.0	10178.0	290.0	17.Nov.2028	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.666,08	5.0	10316.0	493.0	13.Mai2031	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.675,51	5.0	10183.0	607.0	20.Jan.2034	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	104.644,34	5.0	10157.0	359.0	13.Okt.2029	313.0
RELLN	RELX FINANCE BV RegS	Technologie	104.646,84	5.0	10344.0	501.0	12.Juni2031	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.625,85	5.0	10341.0	429.0	07.Juni2030	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	104.627,22	5.0	10282.0	846.0	30.Apr.2036	413.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.636,14	5.0	10220.0	466.0	16.Jan.2031	338.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	104.608,11	5.0	10317.0	651.0	25.Mai2033	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.582,20	5.0	10292.0	406.0	27.Apr.2030	372.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	104.557,83	5.0	10179.0	217.0	27.Jan.2028	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.569,40	5.0	10289.0	321.0	21.Apr.2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.570,87	5.0	10422.0	609.0	05.Sept.2032	403.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	104.544,84	5.0	10219.0	473.0	13.März2031	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.550,36	5.0	10365.0	264.0	17.Juli2028	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	104.518,24	5.0	10353.0	171.0	19.Juli2028	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.524,48	5.0	10070.0	596.0	17.Okt.2032	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.527,49	5.0	10234.0	556.0	01.März2032	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.495,96	5.0	10154.0	178.0	09.Nov.2027	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	104.504,56	5.0	10437.0	281.0	27.Sept.2048	475.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	104.514,31	5.0	10311.0	231.0	01.Juni2028	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.475,27	5.0	10357.0	509.0	16.Juli2032	400.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	104.486,87	5.0	10229.0	485.0	01.Apr.2031	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	104.487,68	5.0	10189.0	546.0	24.Jan.2032	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.492,88	5.0	10184.0	701.0	22.Jan.2034	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	104.458,80	5.0	10162.0	469.0	23.Jan.2036	403.0
EZJLN	EASYJET PLC MTN RegS	Transport	104.463,01	5.0	10240.0	479.0	20.März2031	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	104.448,39	5.0	10296.0	649.0	24.Mai2033	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.418,12	5.0	10178.0	465.0	14.Jan.2032	363.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	104.400,46	5.0	10223.0	120.0	04.Apr.2027	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.376,81	5.0	10350.0	352.0	16.Juli2029	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.361,82	5.0	10184.0	466.0	17.Jan.2031	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.344,63	5.0	10325.0	550.0	05.Juli2052	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.314,50	5.0	10342.0	767.0	25.Juli2055	443.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	104.322,63	5.0	10338.0	351.0	09.Juli2029	381.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.331,60	5.0	10232.0	478.0	23.Feb.2031	325.0
EDENFP	EDENRED RegS	Technologie	104.299,77	5.0	10134.0	106.0	13.Dez.2026	363.0
AYVFP	AYVENS SA RegS	Financial Other	104.307,94	5.0	10190.0	133.0	22.Feb.2027	388.0
SOLBBB	SOLVAY SA RegS	Basic Industry	104.275,10	5.0	10229.0	224.0	03.Apr.2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.287,82	5.0	10357.0	479.0	08.Aug.2036	438.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	104.243,31	5.0	10289.0	340.0	29.Mai2029	378.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	104.226,66	5.0	10132.0	386.0	15.Jan.2035	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.229,52	5.0	10200.0	842.0	11.März2036	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	104.229,84	5.0	10136.0	280.0	06.Nov.2028	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.230,20	5.0	10261.0	716.0	16.Mai2034	410.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	104.230,24	5.0	10201.0	122.0	18.März2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.195,30	5.0	10190.0	402.0	18.März2035	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	104.195,34	5.0	10157.0	288.0	22.Nov.2028	300.0
CTPNV	CTP NV MTN RegS	Financial Other	104.198,27	5.0	10080.0	602.0	21.Nov.2032	388.0
VLTO	VERALTO CORP	Produktionsmittel	104.199,47	5.0	10399.0	523.0	19.Sept.2031	415.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	104.203,24	5.0	10110.0	615.0	17.Nov.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.172,00	5.0	10164.0	704.0	03.Feb.2034	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	104.153,29	5.0	10183.0	472.0	08.Feb.2031	352.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.134,16	5.0	10186.0	838.0	12.März2036	397.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.134,69	5.0	10165.0	471.0	21.Jan.2032	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.139,74	5.0	10405.0	357.0	28.Sept.2029	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	104.141,26	5.0	10217.0	306.0	08.März2029	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	104.113,25	5.0	10245.0	330.0	17.Apr.2029	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.113,70	5.0	10365.0	505.0	29.Aug.2036	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	104.096,73	5.0	10179.0	470.0	21.Jan.2031	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	104.105,81	5.0	10302.0	332.0	20.Juni2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.108,21	5.0	10267.0	160.0	02.Juni2027	413.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.073,71	5.0	10243.0	318.0	30.Apr.2029	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	104.073,97	5.0	10109.0	450.0	06.Nov.2030	325.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	104.074,16	5.0	10304.0	334.0	02.Juli2029	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	104.055,27	5.0	10256.0	497.0	14.Mai2032	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.061,71	5.0	10262.0	248.0	20.Mai2029	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.061,90	5.0	10293.0	167.0	29.Juni2027	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	104.066,52	5.0	10122.0	822.0	24.Jan.2036	405.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	104.034,51	5.0	10187.0	553.0	17.März2033	386.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.038,35	5.0	10324.0	668.0	24.Juli2033	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.045,09	5.0	10374.0	367.0	07.Sept.2029	375.0
DGFP	VINCI SA MTN RegS	Transport	104.008,90	5.0	10073.0	603.0	17.Okt.2032	338.0
INTNED	ING GROEP NV RegS	Bankwesen	104.009,41	5.0	10243.0	500.0	20.Mai2036	413.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	104.011,56	5.0	10214.0	565.0	08.Apr.2032	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.012,40	5.0	10354.0	184.0	29.Aug.2027	438.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	104.018,26	5.0	10197.0	222.0	27.Feb.2028	338.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	103.988,93	5.0	10381.0	605.0	20.Sept.2032	395.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.000,04	5.0	10110.0	460.0	15.Nov.2030	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.000,40	5.0	10250.0	409.0	03.Mai2030	348.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.005,93	5.0	10206.0	481.0	11.März2031	338.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	104.006,71	5.0	10272.0	341.0	30.Mai2029	363.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	103.973,64	5.0	10343.0	159.0	31.Aug.2032	538.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	103.975,89	5.0	10377.0	526.0	18.Sept.2031	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.929,70	5.0	10147.0	556.0	25.Feb.2037	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	103.934,59	5.0	10236.0	641.0	13.Mai2034	391.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	103.940,47	5.0	10238.0	686.0	26.Mai2044	425.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.944,52	5.0	10168.0	302.0	15.Jan.2029	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	103.919,81	5.0	10204.0	409.0	18.März2030	339.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	103.926,86	5.0	10146.0	468.0	23.Jan.2031	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.888,01	5.0	10117.0	692.0	24.Jan.2034	388.0
T	AT&T INC	Kommunikation	103.890,18	5.0	10103.0	616.0	17.Dez.2032	355.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	103.895,96	5.0	10173.0	128.0	03.März2027	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	103.871,62	5.0	10192.0	232.0	17.März2028	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.850,34	5.0	10135.0	390.0	10.Jan.2030	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.854,44	5.0	10124.0	752.0	27.Jan.2036	377.0
INTNED	ING GROEP NV RegS	Bankwesen	103.858,39	5.0	10322.0	336.0	15.Aug.2034	438.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	103.837,39	5.0	10345.0	358.0	03.Sept.2030	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	103.839,20	5.0	10083.0	282.0	21.Okt.2029	313.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	103.798,95	5.0	10293.0	737.0	19.Juli2034	395.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	103.805,83	5.0	10133.0	835.0	16.Feb.2036	388.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	103.766,21	5.0	10121.0	547.0	23.Jan.2032	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.767,48	5.0	10168.0	559.0	15.Feb.2032	325.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	103.752,73	5.0	10242.0	724.0	07.Juni2034	400.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	103.763,82	5.0	10155.0	772.0	19.März2035	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	103.725,19	5.0	10175.0	308.0	15.März2029	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.728,65	5.0	10156.0	782.0	23.Feb.2035	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.743,92	5.0	10137.0	117.0	23.Jan.2027	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	103.708,16	5.0	10201.0	498.0	16.Apr.2031	356.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	103.688,24	5.0	10120.0	470.0	21.Jan.2032	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.699,64	5.0	10239.0	500.0	22.Mai2031	347.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	103.664,14	5.0	10213.0	134.0	24.Mai2027	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.666,63	5.0	10180.0	409.0	19.März2030	338.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	103.671,09	5.0	10290.0	245.0	31.Dez.2079	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.677,44	5.0	10206.0	479.0	19.Mai2036	419.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	103.648,75	5.0	10192.0	129.0	05.Mai2027	408.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	103.650,70	5.0	10182.0	138.0	12.Apr.2027	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.656,12	5.0	10327.0	1249.0	05.Sept.2043	439.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.643,36	5.0	10288.0	749.0	26.Juli2034	382.0
INTNED	ING GROEP NV RegS	Bankwesen	103.611,40	5.0	10302.0	269.0	12.Aug.2029	388.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	103.588,62	5.0	10233.0	328.0	29.Mai2029	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	103.571,67	5.0	10192.0	417.0	09.Mai2035	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.578,28	5.0	10249.0	345.0	11.Juni2029	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.550,70	5.0	10118.0	520.0	05.März2037	400.0
ELIASO	ELIA GROUP SA RegS	Elektro-	103.561,16	5.0	10231.0	500.0	11.Juni2031	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	103.535,55	5.0	10115.0	391.0	22.Jan.2031	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	103.536,71	5.0	10124.0	392.0	22.Jan.2031	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.515,20	5.0	8264.0	744.0	30.Juli2033	90.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.519,56	5.0	10241.0	330.0	06.Juni2029	330.0
LIN	LINDE PLC MTN RegS	Basic Industry	103.484,01	5.0	10233.0	419.0	04.Juni2030	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.484,44	5.0	10167.0	413.0	24.Apr.2035	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.486,38	5.0	10270.0	515.0	24.Juli2032	383.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	103.463,07	5.0	10036.0	447.0	23.Okt.2030	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.471,67	5.0	10122.0	121.0	06.Feb.2027	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.452,16	5.0	10085.0	752.0	27.Jan.2036	375.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	103.460,54	5.0	9992.0	672.0	16.Okt.2033	363.0
CARDFP	CARMILA SA MTN RegS	REITS	103.437,92	5.0	10073.0	544.0	25.Jan.2032	388.0
FERSM	FERROVIAL SE RegS	Transport	103.440,66	5.0	10109.0	384.0	16.Jan.2030	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.407,46	5.0	10070.0	831.0	16.Jan.2036	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.408,30	5.0	10173.0	404.0	08.Apr.2030	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	103.414,19	5.0	10293.0	445.0	26.Aug.2035	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.418,41	5.0	10176.0	238.0	04.Apr.2028	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.365,98	5.0	10120.0	475.0	06.Feb.2031	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.369,92	5.0	10237.0	169.0	05.Juli2027	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	103.374,22	5.0	10087.0	393.0	28.Jan.2035	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	103.378,07	5.0	10137.0	784.0	19.März2035	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.339,92	5.0	10163.0	969.0	09.Mai2038	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.348,45	5.0	10106.0	130.0	10.Feb.2027	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.354,57	5.0	10164.0	232.0	13.März2028	300.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	103.325,32	5.0	10318.0	365.0	24.Sept.2030	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	103.332,25	5.0	10194.0	498.0	15.Mai2031	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.309,35	5.0	10192.0	245.0	29.Apr.2028	315.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	103.316,34	5.0	10167.0	1307.0	19.Mai2045	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.318,68	5.0	10124.0	776.0	31.März2035	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.287,55	5.0	10230.0	335.0	26.Juni2029	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.293,09	5.0	10162.0	498.0	23.Apr.2031	365.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.238,40	5.0	10079.0	703.0	15.Jan.2034	338.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	103.241,40	5.0	10288.0	524.0	03.Sept.2032	385.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	103.243,57	5.0	10135.0	406.0	28.Feb.2030	313.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	103.249,13	5.0	10133.0	483.0	12.März2031	336.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	103.256,41	5.0	10132.0	721.0	26.März2034	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.220,45	5.0	10092.0	122.0	11.Jan.2027	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.227,87	5.0	10308.0	684.0	23.Sept.2033	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	103.228,92	5.0	10202.0	502.0	11.Juni2031	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	103.231,95	5.0	10131.0	789.0	21.März2035	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.235,97	5.0	10117.0	127.0	26.Feb.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.199,65	5.0	10181.0	506.0	15.Mai2031	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.200,63	5.0	10196.0	162.0	06.Juni2028	367.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.200,75	5.0	10155.0	763.0	14.Mai2036	413.0
ARRFP	APRR SA MTN RegS	Transport	103.200,89	5.0	10101.0	387.0	24.Jan.2030	313.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	103.206,90	5.0	10212.0	143.0	27.Juni2027	388.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	103.213,92	5.0	9994.0	527.0	31.Okt.2031	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.189,60	5.0	10088.0	392.0	10.Jan.2030	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.192,43	5.0	9957.0	807.0	18.Okt.2035	373.0
FTV	FORTIVE CORP	Produktionsmittel	103.174,86	5.0	10264.0	357.0	15.Aug.2029	370.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	103.141,26	5.0	10128.0	567.0	20.März2032	338.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	103.153,12	5.0	10129.0	643.0	02.Apr.2033	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.121,94	5.0	10029.0	886.0	22.Jan.2037	400.0
LIN	LINDE PLC RegS	Basic Industry	103.125,10	5.0	10119.0	220.0	14.Feb.2028	300.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	103.127,00	5.0	10187.0	331.0	14.Juni2029	400.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	103.129,73	5.0	10059.0	197.0	19.Nov.2027	288.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.133,16	5.0	10199.0	665.0	06.Juni2033	340.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.097,45	5.0	10056.0	198.0	04.Nov.2027	275.0
INTNED	ING GROEP NV RegS	Bankwesen	103.108,00	5.0	10261.0	251.0	24.Aug.2033	413.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	103.089,01	5.0	10127.0	720.0	31.März2034	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	103.040,00	5.0	10135.0	413.0	31.März2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.034,76	5.0	10086.0	219.0	26.Jan.2029	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	103.003,67	5.0	10173.0	239.0	17.Mai2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.009,25	5.0	9985.0	533.0	17.Okt.2031	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.986,81	5.0	10169.0	589.0	28.Mai2032	357.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	102.971,24	5.0	10079.0	391.0	15.Jan.2031	300.0
SOLBBB	SOLVAY SA RegS	Basic Industry	102.936,79	5.0	10289.0	526.0	03.Okt.2031	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	102.937,29	5.0	10057.0	549.0	14.Jan.2033	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	102.940,26	5.0	10154.0	497.0	19.Mai2032	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	102.948,20	5.0	9998.0	613.0	27.Nov.2032	345.0
AXASA	AXA SA MTN RegS	Versicherung	102.951,04	5.0	10205.0	767.0	24.Juli2055	438.0
ITVLN	ITV PLC MTN RegS	Kommunikation	102.917,56	5.0	10164.0	577.0	19.Juni2032	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.918,53	5.0	10158.0	135.0	25.Mai2027	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.920,71	5.0	10256.0	366.0	01.Sept.2029	363.0
NEXIIM	NEXI SPA MTN RegS	Technologie	102.921,39	5.0	10145.0	498.0	21.Mai2031	388.0
MAPSM	MAPFRE SA RegS	Versicherung	102.924,94	5.0	10259.0	277.0	07.Sept.2048	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.925,50	5.0	10180.0	589.0	01.Juni2032	320.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.925,65	5.0	10052.0	557.0	10.Jan.2032	325.0
T	AT&T INC	Kommunikation	102.931,74	5.0	10151.0	919.0	01.Juni2037	405.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.894,27	5.0	10143.0	918.0	28.Mai2037	406.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	102.895,42	5.0	10016.0	284.0	22.Nov.2028	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.895,88	5.0	10160.0	584.0	30.Mai2032	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.909,20	5.0	10027.0	539.0	06.Nov.2031	288.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	102.877,51	5.0	9925.0	747.0	10.Okt.2034	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.879,39	5.0	10260.0	824.0	11.Sept.2035	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	102.887,83	5.0	10209.0	430.0	16.Juli2030	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	102.893,31	5.0	10061.0	400.0	25.Feb.2035	372.0
C	CITIGROUP INC	Bankwesen	102.856,53	5.0	10195.0	802.0	23.Juli2036	430.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	102.833,02	5.0	10065.0	394.0	13.Feb.2031	338.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	102.834,75	5.0	10254.0	368.0	07.Sept.2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.840,57	5.0	10152.0	872.0	27.Mai2036	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	102.851,31	5.0	10129.0	321.0	21.Apr.2029	338.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	102.772,01	5.0	10100.0	410.0	15.Apr.2030	370.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	102.784,40	5.0	10200.0	604.0	16.Juli2032	345.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.789,06	5.0	9706.0	220.0	10.Jan.2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.743,73	5.0	10188.0	431.0	15.Juli2031	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.746,39	5.0	10200.0	441.0	24.Juli2030	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.711,95	5.0	10042.0	196.0	06.Nov.2027	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.697,67	5.0	10089.0	719.0	08.Apr.2034	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	102.698,89	5.0	10150.0	737.0	04.Juni2034	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.703,72	5.0	10002.0	620.0	28.Nov.2032	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	102.704,00	5.0	10247.0	357.0	13.Sept.2029	355.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.676,27	5.0	10124.0	767.0	20.Nov.2034	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	102.683,47	5.0	10232.0	354.0	27.Aug.2029	320.0
BACR	BARCLAYS PLC RegS	Bankwesen	102.686,49	5.0	10127.0	437.0	14.Aug.2031	354.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	102.651,84	5.0	10031.0	284.0	15.Nov.2028	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.658,94	5.0	10133.0	583.0	21.Mai2032	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	102.661,53	5.0	10121.0	863.0	21.Mai2036	380.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	102.631,67	5.0	10101.0	405.0	24.März2030	300.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	102.640,30	5.0	10092.0	608.0	25.Okt.2032	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.648,35	5.0	10056.0	649.0	18.Mai2033	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.618,14	5.0	10216.0	362.0	28.Aug.2034	416.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.622,97	5.0	10068.0	131.0	12.Feb.2027	300.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	102.624,56	5.0	10205.0	515.0	19.Aug.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	102.625,19	5.0	10143.0	164.0	16.Juni2032	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	102.583,69	5.0	10045.0	555.0	18.Feb.2033	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	102.550,00	5.0	10002.0	757.0	23.Jan.2036	359.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.557,75	5.0	9971.0	616.0	21.Nov.2032	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	102.558,18	5.0	10086.0	318.0	05.März2029	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	102.532,50	5.0	10178.0	439.0	30.Juli2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.536,42	5.0	10070.0	491.0	25.Feb.2031	300.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	102.543,50	5.0	10189.0	177.0	02.Aug.2027	362.0
DSFIR	DSM BV MTN RegS	Basic Industry	102.514,95	5.0	10155.0	741.0	02.Juli2034	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.519,63	5.0	10080.0	648.0	07.Apr.2033	344.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	102.527,93	5.0	10031.0	556.0	12.März2032	388.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	102.488,39	5.0	10074.0	401.0	08.März2030	300.0
LAMART	NERVAL SAS RegS	Financial Other	102.499,30	5.0	10171.0	251.0	20.Juli2028	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.480,01	5.0	10060.0	213.0	31.Dez.2079	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.483,61	5.0	10035.0	197.0	15.Dez.2027	263.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	102.484,15	5.0	10241.0	738.0	01.Okt.2044	424.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.448,29	5.0	10028.0	206.0	08.Dez.2028	263.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	102.461,54	5.0	10068.0	569.0	21.März2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.439,36	5.0	10017.0	842.0	28.Feb.2036	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	102.409,54	5.0	10039.0	633.0	10.März2034	348.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	102.387,17	5.0	10144.0	145.0	30.Juni2027	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.387,73	5.0	10112.0	648.0	06.Juni2034	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	102.395,94	5.0	10156.0	672.0	16.Juli2033	368.0
SYENS	SYENSQO NV RegS	Basic Industry	102.400,39	5.0	10095.0	790.0	28.Mai2035	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	102.404,87	5.0	10041.0	561.0	05.März2033	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.377,65	5.0	9976.0	695.0	23.Jan.2034	372.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.380,06	5.0	10172.0	176.0	28.Juli2027	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	102.385,79	5.0	10200.0	362.0	27.Aug.2030	346.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.308,79	5.0	10120.0	237.0	19.Mai2028	288.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	102.323,01	5.0	10218.0	365.0	24.Sept.2030	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	102.286,04	5.0	10091.0	851.0	11.Juni2036	425.0
INTNED	ING GROEP NV RegS	Bankwesen	102.265,06	5.0	10194.0	362.0	03.Sept.2030	350.0
EDENFP	EDENRED RegS	Technologie	102.267,82	5.0	10112.0	505.0	13.Juni2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	102.271,86	5.0	10141.0	515.0	14.Juli2031	370.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.276,80	5.0	10096.0	501.0	20.Mai2032	343.0
KO	COCA-COLA CO	Consumer Non-Cyclical	102.253,84	5.0	6772.0	1317.0	15.März2040	80.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.259,84	5.0	10085.0	743.0	29.Apr.2034	320.0
TKR	TIMKEN COMPANY	Produktionsmittel	102.228,41	5.0	10068.0	717.0	23.Mai2034	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.230,11	5.0	10205.0	531.0	19.Sept.2032	363.0
T	AT&T INC	Kommunikation	102.235,81	5.0	10097.0	659.0	01.Juni2033	360.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	102.238,51	5.0	10038.0	316.0	12.März2030	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.218,87	5.0	10071.0	330.0	07.Apr.2029	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.220,16	5.0	10087.0	332.0	14.Mai2030	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.224,14	5.0	10033.0	400.0	10.Feb.2030	290.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.189,28	5.0	10187.0	171.0	05.Sept.2027	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.190,66	5.0	10101.0	588.0	22.Mai2032	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.199,31	5.0	10099.0	156.0	24.Mai2028	325.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	102.202,27	5.0	10074.0	790.0	27.Mai2035	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.168,15	5.0	10091.0	585.0	19.Mai2032	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.168,57	5.0	10038.0	408.0	03.März2030	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.179,46	5.0	10097.0	739.0	29.Mai2034	338.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	102.147,88	5.0	10136.0	150.0	14.Juli2027	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	102.154,09	5.0	10203.0	451.0	23.Sept.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.138,83	5.0	10117.0	591.0	28.Juni2032	350.0
MBKPW	MBANK SA MTN RegS	Bankwesen	102.116,21	5.0	10201.0	365.0	27.Sept.2030	403.0
RELLN	RELX FINANCE BV RegS	Technologie	102.120,91	5.0	10026.0	645.0	20.März2033	338.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	102.086,69	5.0	10155.0	439.0	05.Aug.2030	312.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	102.098,97	5.0	10186.0	278.0	12.Sept.2029	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.067,90	5.0	10154.0	350.0	09.Aug.2029	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	102.058,34	5.0	10008.0	101.0	13.Dez.2026	242.0
T	AT&T INC	Kommunikation	102.023,40	5.0	10092.0	429.0	01.Juni2030	315.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	102.025,66	5.0	10084.0	429.0	05.Juni2030	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.034,20	5.0	10079.0	237.0	15.Mai2028	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	102.003,56	5.0	10120.0	794.0	23.Juli2036	387.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.010,44	5.0	9947.0	543.0	19.Nov.2031	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.011,20	5.0	10185.0	190.0	20.Sept.2027	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.021,49	5.0	9965.0	748.0	26.Feb.2036	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	101.990,96	5.0	9889.0	756.0	06.Nov.2034	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	101.999,10	5.0	10175.0	358.0	11.Sept.2029	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.973,35	5.0	10106.0	433.0	26.Juni2031	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	101.980,37	5.0	10172.0	529.0	10.Sept.2032	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.922,42	5.0	10052.0	235.0	04.Apr.2028	275.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.925,41	5.0	10088.0	164.0	16.Juni2028	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.928,60	5.0	10180.0	745.0	25.Sept.2035	383.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	101.908,28	5.0	10166.0	529.0	12.Sept.2032	358.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.879,99	5.0	10165.0	617.0	14.Sept.2032	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.895,33	5.0	10049.0	727.0	23.Mai2034	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	101.865,77	5.0	10170.0	190.0	19.Sept.2027	338.0
AXASA	AXA SA MTN RegS	Versicherung	101.871,83	5.0	10101.0	170.0	06.Juli2047	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.878,55	5.0	10005.0	573.0	17.Feb.2032	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.842,83	5.0	9962.0	785.0	17.Feb.2035	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	101.844,16	5.0	10115.0	442.0	31.Juli2035	371.0
INTNED	ING GROEP NV RegS	Bankwesen	101.847,21	5.0	10150.0	743.0	03.Sept.2035	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	101.852,91	5.0	10062.0	504.0	16.Mai2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.830,89	5.0	10062.0	809.0	10.Juni2035	373.0
COR	CENCORA INC	Consumer Non-Cyclical	101.801,42	5.0	10071.0	248.0	22.Mai2028	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	101.801,64	5.0	10152.0	369.0	05.Sept.2029	325.0
COVFP	COVIVIO SA RegS	REITS	101.804,17	5.0	10031.0	217.0	20.Feb.2028	238.0
LRFP	LEGRAND SA RegS	Produktionsmittel	101.817,94	5.0	10083.0	743.0	26.Juni2034	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	101.770,74	5.0	9945.0	631.0	19.Jan.2033	325.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	101.774,61	5.0	10121.0	504.0	18.Aug.2036	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.749,28	5.0	10043.0	937.0	27.Mai2037	363.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	101.722,91	5.0	10075.0	195.0	15.Dez.2027	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.724,97	5.0	10018.0	420.0	31.Dez.2079	425.0
AXASA	AXA SA MTN RegS	Versicherung	101.730,00	5.0	10055.0	342.0	28.Mai2049	325.0
BAERVX	ELM BV RegS	Bankwesen	101.731,15	5.0	10071.0	433.0	19.Juni2030	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	101.714,82	5.0	10061.0	139.0	20.Mai2027	288.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	101.716,42	5.0	10022.0	795.0	14.Mai2035	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.692,79	5.0	9847.0	824.0	10.Okt.2035	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.695,67	5.0	10050.0	424.0	20.Mai2031	313.0
V	VISA INC	Technologie	101.673,43	5.0	10043.0	666.0	15.Mai2033	313.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	101.674,16	5.0	9968.0	641.0	05.März2033	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	101.647,75	5.0	9979.0	401.0	13.Feb.2030	288.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	101.654,10	5.0	10109.0	684.0	05.Aug.2033	328.0
V	VISA INC	Technologie	101.623,60	5.0	10023.0	939.0	15.Mai2037	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	101.609,81	5.0	10139.0	364.0	12.Sept.2029	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	101.610,59	5.0	9984.0	569.0	05.März2032	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.615,22	5.0	10048.0	669.0	27.Mai2033	313.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	101.576,99	5.0	9936.0	635.0	31.Jan.2033	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.578,35	5.0	9992.0	316.0	18.Feb.2029	263.0
WPC	WP CAREY INC	REITS	101.579,40	5.0	9832.0	748.0	19.Nov.2034	370.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	101.587,89	5.0	10022.0	806.0	22.Mai2035	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.556,66	5.0	10120.0	177.0	26.Aug.2027	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.567,02	5.0	10038.0	594.0	27.Mai2032	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	101.549,80	5.0	10087.0	813.0	04.Aug.2035	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.514,81	5.0	10022.0	504.0	09.Mai2031	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	101.523,39	5.0	9862.0	1181.0	31.Jan.2043	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	101.526,54	5.0	10031.0	250.0	05.Mai2029	288.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	101.527,21	5.0	10071.0	149.0	30.Juni2027	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	101.502,92	5.0	9967.0	95.0	15.Okt.2026	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.481,32	5.0	9957.0	571.0	26.Feb.2032	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.483,57	5.0	10036.0	799.0	25.Juni2035	394.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	101.486,28	5.0	10118.0	694.0	05.Sept.2033	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	101.493,18	5.0	10041.0	294.0	22.Nov.2028	288.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	101.458,28	5.0	10056.0	254.0	15.Juni2028	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.467,44	5.0	10033.0	381.0	27.Nov.2029	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.470,30	5.0	10111.0	357.0	26.Aug.2029	313.0
AXASA	AXA SA MTN RegS	Versicherung	101.435,00	5.0	10024.0	739.0	31.Mai2034	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	101.444,84	5.0	9961.0	489.0	15.März2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.413,54	5.0	10005.0	144.0	31.März2027	263.0
O	REALTY INCOME CORPORATION	REITS	101.425,03	5.0	10027.0	800.0	20.Juni2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.427,22	5.0	10123.0	189.0	14.Sept.2027	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.406,59	5.0	10011.0	770.0	03.Jan.2035	375.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	101.406,64	5.0	10016.0	861.0	15.Juni2036	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	101.376,64	5.0	10018.0	342.0	26.Mai2049	325.0
LIN	LINDE PLC RegS	Basic Industry	101.360,00	5.0	9917.0	852.0	14.Feb.2036	340.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.365,02	5.0	10009.0	810.0	22.Mai2035	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	101.370,62	5.0	9918.0	774.0	15.März2035	388.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	101.334,97	5.0	10131.0	90.0	05.Okt.2026	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.347,98	5.0	10056.0	170.0	06.Juli2047	310.0
O	REALTY INCOME CORPORATION	REITS	101.349,19	5.0	10034.0	513.0	20.Juni2031	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.315,05	5.0	9937.0	565.0	11.März2032	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.303,29	5.0	10019.0	507.0	09.Juni2031	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.282,33	5.0	10030.0	427.0	30.Juni2031	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	101.289,56	5.0	9812.0	751.0	22.Nov.2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.249,42	5.0	10029.0	342.0	27.Mai2029	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.212,09	5.0	9855.0	1205.0	06.Feb.2043	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.216,62	5.0	10079.0	828.0	26.Aug.2035	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	101.193,24	5.0	10032.0	599.0	23.Juni2032	300.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	101.197,30	5.0	10108.0	284.0	24.Sept.2028	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.201,49	5.0	9914.0	640.0	10.Feb.2033	315.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.203,55	5.0	10019.0	428.0	10.Juni2031	310.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.209,75	5.0	10093.0	449.0	03.Sept.2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.172,28	5.0	10112.0	624.0	02.Okt.2032	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.174,11	5.0	10004.0	669.0	27.Mai2033	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	101.174,22	5.0	10044.0	437.0	16.Juli2031	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.183,20	5.0	10025.0	257.0	16.Juni2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.186,25	5.0	9997.0	336.0	06.Mai2030	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.160,23	5.0	9935.0	201.0	30.Nov.2027	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.164,26	5.0	10010.0	340.0	19.Mai2029	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.136,52	5.0	10077.0	537.0	27.Aug.2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.139,20	5.0	9888.0	286.0	17.Okt.2028	232.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.142,80	5.0	10090.0	614.0	11.Sept.2032	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	101.143,45	5.0	10110.0	698.0	03.Okt.2033	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.110,45	5.0	9997.0	478.0	19.Jan.2036	378.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	101.119,27	5.0	9954.0	491.0	11.März2031	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.122,49	5.0	9965.0	421.0	17.Mai2035	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.125,03	5.0	10075.0	362.0	24.Aug.2030	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.098,38	5.0	10008.0	592.0	17.Juni2032	332.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	101.103,36	5.0	10105.0	367.0	30.Sept.2029	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.065,72	5.0	10003.0	424.0	22.Mai2030	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	101.028,57	5.0	9985.0	884.0	01.Juni2036	335.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	101.033,23	5.0	9936.0	572.0	09.Apr.2032	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	101.036,55	5.0	10017.0	148.0	08.Juni2027	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	101.040,52	5.0	9899.0	925.0	26.Feb.2037	335.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.041,17	5.0	10072.0	448.0	27.Aug.2030	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.014,79	5.0	10030.0	443.0	15.Juli2030	313.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	101.026,71	5.0	10088.0	272.0	18.Sept.2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.991,53	5.0	9963.0	803.0	27.Mai2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.973,83	5.0	9972.0	425.0	07.Mai2030	300.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	100.975,81	5.0	9965.0	875.0	22.Mai2036	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	100.986,01	5.0	10081.0	275.0	15.Sept.2028	300.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	100.949,95	5.0	9867.0	712.0	02.Feb.2034	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.950,51	5.0	9976.0	426.0	02.Mai2030	275.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	100.959,81	5.0	10016.0	477.0	09.Jan.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.941,18	5.0	9853.0	379.0	06.Nov.2029	263.0
T	AT&T INC	Kommunikation	100.943,06	5.0	9885.0	385.0	17.Dez.2029	260.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	100.886,59	5.0	9890.0	720.0	08.März2034	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.868,20	5.0	10052.0	967.0	02.Sept.2037	362.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.857,08	5.0	10058.0	761.0	09.Sept.2034	357.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.859,58	5.0	10051.0	455.0	25.Aug.2030	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	100.862,37	5.0	10043.0	609.0	26.Aug.2037	379.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.831,37	5.0	10047.0	962.0	02.Sept.2037	373.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	100.833,12	5.0	10044.0	776.0	04.Sept.2055	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.838,44	5.0	10001.0	161.0	01.Juni2027	238.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.839,21	5.0	9965.0	238.0	24.Apr.2028	263.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	100.844,88	5.0	10034.0	606.0	20.Aug.2037	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.805,49	5.0	10052.0	532.0	05.Sept.2031	328.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	100.809,93	5.0	9966.0	142.0	04.Apr.2028	225.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	100.816,36	5.0	10064.0	184.0	13.Sept.2027	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.793,21	5.0	10051.0	168.0	30.Aug.2027	275.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	100.767,88	5.0	9987.0	432.0	24.Juni2031	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.769,53	5.0	9970.0	145.0	04.Mai2027	250.0
EUROB	EUROBANK SA RegS	Bankwesen	100.770,43	5.0	9949.0	138.0	14.März2028	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.773,46	5.0	10041.0	531.0	27.Aug.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.778,55	5.0	9865.0	785.0	07.März2035	363.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	100.783,76	5.0	10050.0	819.0	11.Sept.2035	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.727,43	5.0	9849.0	467.0	30.Nov.2030	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.689,17	5.0	9939.0	144.0	31.März2032	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.690,07	5.0	10022.0	448.0	19.Nov.2035	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.703,08	5.0	10043.0	753.0	11.Sept.2034	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.674,07	5.0	10024.0	616.0	19.Aug.2032	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	100.682,02	5.0	10043.0	448.0	10.Sept.2030	338.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	100.682,48	5.0	10041.0	678.0	12.Sept.2033	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.646,54	5.0	9992.0	349.0	03.Juli2029	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.648,80	5.0	9986.0	434.0	07.Juli2030	313.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	100.655,10	5.0	10052.0	87.0	21.Sept.2026	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.632,59	5.0	9970.0	346.0	30.Mai2029	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.639,13	5.0	9975.0	673.0	03.Juli2033	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.610,65	5.0	9975.0	253.0	27.Mai2028	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.613,13	5.0	9835.0	915.0	10.Feb.2037	345.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.620,16	5.0	9922.0	225.0	08.Feb.2028	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	100.590,70	5.0	10017.0	830.0	26.Aug.2035	369.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	100.574,10	5.0	9934.0	234.0	01.Apr.2028	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.580,58	5.0	10053.0	550.0	01.Okt.2031	300.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	100.543,05	5.0	9846.0	638.0	04.März2033	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	100.546,14	5.0	9965.0	738.0	15.Juli2034	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	100.547,88	5.0	9865.0	645.0	18.Feb.2033	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.555,28	5.0	9846.0	922.0	22.Feb.2037	338.0
EDENFP	EDENRED RegS	Technologie	100.530,76	5.0	10017.0	446.0	27.Aug.2030	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	100.531,73	5.0	9931.0	127.0	25.Jan.2027	175.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	100.503,58	5.0	10018.0	903.0	03.Sept.2036	350.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.508,85	5.0	9959.0	157.0	19.Mai2027	238.0
FDX	FEDEX CORP	Transport	100.491,47	5.0	9983.0	600.0	30.Juli2032	350.0
HELNSW	ELM BV RegS	Versicherung	100.494,48	5.0	10042.0	193.0	29.Sept.2047	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	100.498,30	5.0	9939.0	817.0	04.Juni2035	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	100.499,24	5.0	10021.0	523.0	09.Sept.2032	374.0
MMM	3M CO MTN	Produktionsmittel	100.463,99	5.0	9910.0	107.0	09.Nov.2026	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	100.466,32	5.0	9866.0	222.0	29.Jan.2048	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.467,11	5.0	10019.0	541.0	05.Sept.2031	313.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	100.472,52	5.0	10013.0	606.0	04.Sept.2032	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	100.475,72	5.0	9930.0	508.0	14.Mai2031	295.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.479,97	5.0	10027.0	453.0	09.Sept.2030	275.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	100.453,81	5.0	9831.0	784.0	17.Feb.2035	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	100.424,57	5.0	10009.0	674.0	03.Sept.2034	363.0
MS	MORGAN STANLEY	Bankwesen	100.425,04	5.0	9913.0	103.0	27.Okt.2026	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.430,47	5.0	9884.0	493.0	27.März2031	300.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	100.435,97	5.0	9919.0	943.0	30.Mai2037	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	100.436,16	5.0	9958.0	398.0	10.Jan.2030	263.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	100.415,38	5.0	10002.0	816.0	02.Sept.2055	417.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.394,29	5.0	9904.0	136.0	02.März2032	225.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	100.367,55	5.0	9897.0	113.0	04.Dez.2026	166.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.372,14	5.0	10003.0	957.0	04.Sept.2037	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.347,82	5.0	10002.0	597.0	02.Sept.2033	375.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	100.358,47	5.0	9911.0	114.0	07.Dez.2026	150.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	100.334,44	5.0	9910.0	133.0	23.Feb.2027	200.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	100.335,12	5.0	10001.0	800.0	02.März2035	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.304,45	5.0	9989.0	449.0	26.Nov.2035	363.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	100.316,83	5.0	9903.0	104.0	30.Okt.2026	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.268,85	5.0	9897.0	415.0	09.Apr.2030	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.269,04	5.0	10018.0	458.0	27.Sept.2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.271,35	5.0	9938.0	152.0	28.Apr.2027	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.217,74	5.0	9939.0	248.0	26.Mai2028	225.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	100.218,53	5.0	9807.0	382.0	28.Nov.2029	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	100.232,00	5.0	10016.0	503.0	28.März2031	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	100.198,13	5.0	9836.0	647.0	06.März2033	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.206,18	5.0	9905.0	210.0	23.Feb.2028	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	100.158,22	5.0	9787.0	920.0	23.Jan.2037	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.158,60	5.0	9964.0	833.0	14.Aug.2035	350.0
WPC	WPC EUROBOND BV	REITS	100.151,79	5.0	9913.0	146.0	15.Apr.2027	213.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.155,70	5.0	9993.0	372.0	05.Sept.2029	263.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.098,20	5.0	9920.0	142.0	02.Apr.2027	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.113,86	5.0	9983.0	576.0	02.März2032	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.057,91	5.0	9984.0	281.0	05.Sept.2028	250.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	100.063,34	5.0	9790.0	714.0	17.Jan.2034	300.0
MERYFP	MERCIALYS SA RegS	REITS	100.064,35	5.0	9855.0	317.0	28.Feb.2029	250.0
AGSBB	AGEAS SA RegS	Versicherung	100.038,37	5.0	9917.0	351.0	02.Juli2049	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.041,22	5.0	9909.0	824.0	26.Juni2035	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	100.043,98	5.0	9991.0	532.0	23.Sept.2032	350.0
GOOGL	ALPHABET INC	Technologie	100.017,27	5.0	9838.0	1335.0	06.Mai2045	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.020,53	5.0	9934.0	942.0	04.Aug.2037	388.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	100.026,05	5.0	9896.0	425.0	19.Mai2030	275.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.030,06	5.0	9971.0	906.0	04.Sept.2036	353.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.994,31	5.0	9976.0	699.0	08.Sept.2033	300.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	99.999,46	5.0	9821.0	867.0	20.März2036	325.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	100.009,06	5.0	9876.0	98.0	08.Okt.2026	125.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	99.983,62	5.0	9883.0	106.0	05.Nov.2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.991,79	5.0	9852.0	805.0	07.Mai2035	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.958,78	5.0	9933.0	524.0	22.Juli2031	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.972,42	5.0	9963.0	684.0	03.Sept.2033	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.934,53	5.0	9984.0	620.0	26.Sept.2032	325.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	99.934,92	5.0	9989.0	90.0	30.Sept.2026	210.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.942,12	5.0	9980.0	623.0	22.Sept.2032	336.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.942,84	5.0	9936.0	891.0	09.Aug.2036	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.948,91	5.0	9940.0	624.0	29.Okt.2032	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.920,70	5.0	9923.0	160.0	26.Mai2027	188.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	99.853,85	5.0	9906.0	254.0	24.Mai2028	213.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	99.835,10	5.0	9889.0	138.0	08.März2027	163.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	99.813,19	5.0	9835.0	207.0	06.Dez.2027	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.814,53	5.0	9975.0	608.0	01.Okt.2033	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.821,81	5.0	9963.0	608.0	17.Sept.2033	349.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.804,46	5.0	9902.0	152.0	26.Apr.2027	175.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	99.808,19	5.0	9918.0	817.0	07.Aug.2035	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	99.756,89	5.0	9882.0	129.0	30.Jan.2027	138.0
VGPBB	VGP NV RegS	Financial Other	99.770,32	5.0	9860.0	125.0	17.Jan.2027	163.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	99.738,06	5.0	9965.0	95.0	22.Sept.2026	225.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	99.715,52	5.0	9935.0	638.0	04.März2033	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.728,50	5.0	9939.0	821.0	05.Sept.2035	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	99.694,92	5.0	9891.0	152.0	27.Apr.2027	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	99.698,81	5.0	9957.0	90.0	10.Sept.2026	175.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	99.650,91	5.0	9893.0	676.0	24.Juli2033	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.667,29	5.0	9960.0	185.0	27.Sept.2027	238.0
LIFP	KLEPIERRE SA MTN RegS	REITS	99.637,30	5.0	9876.0	133.0	16.Feb.2027	138.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	99.648,61	5.0	9877.0	146.0	07.Apr.2028	175.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	99.612,75	5.0	9856.0	599.0	01.Juni2032	300.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	99.615,25	5.0	9954.0	186.0	25.Sept.2027	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.617,96	5.0	9893.0	255.0	10.Juni2028	213.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	99.597,40	5.0	9829.0	206.0	22.Nov.2027	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.598,22	5.0	9897.0	158.0	28.Mai2027	175.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.608,33	5.0	9942.0	696.0	16.Sept.2033	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.575,89	5.0	9945.0	629.0	22.Sept.2032	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	99.576,65	5.0	9883.0	150.0	25.Apr.2028	166.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.581,29	5.0	9876.0	147.0	06.Apr.2027	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.559,66	5.0	9918.0	528.0	25.Aug.2032	325.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	99.566,25	5.0	9937.0	765.0	17.Sept.2034	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	99.567,09	5.0	9874.0	137.0	02.März2027	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	99.531,66	5.0	9858.0	241.0	02.Apr.2028	185.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.537,09	5.0	9809.0	309.0	15.Jan.2029	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.542,66	5.0	9944.0	540.0	25.Sept.2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.507,59	5.0	9865.0	129.0	29.Jan.2027	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.517,64	5.0	9862.0	126.0	18.Jan.2027	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.479,20	5.0	9822.0	219.0	12.Jan.2028	172.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.480,63	5.0	9892.0	613.0	03.Aug.2032	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	99.480,87	5.0	9654.0	902.0	28.Okt.2036	313.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	99.447,08	5.0	9933.0	826.0	26.Sept.2035	388.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.452,82	5.0	9890.0	164.0	21.Juni2027	188.0
INTNED	ING GROEP NV RegS	Bankwesen	99.458,17	5.0	9897.0	813.0	17.Aug.2036	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	99.430,18	5.0	9933.0	623.0	25.Sept.2032	313.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	99.408,68	5.0	9832.0	125.0	15.Jan.2027	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.417,62	5.0	9931.0	906.0	26.Sept.2036	355.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.376,52	5.0	9866.0	141.0	13.März2027	125.0
LIN	LINDE PLC MTN RegS	Basic Industry	99.325,64	5.0	9804.0	1308.0	04.Juni2044	375.0
ATIM	ASTM SPA MTN RegS	Transport	99.331,00	5.0	9933.0	571.0	16.Feb.2032	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.332,33	5.0	9815.0	327.0	29.März2029	225.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	99.339,55	5.0	9902.0	702.0	02.Nov.2033	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.308,64	5.0	9904.0	371.0	29.Aug.2029	250.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	99.318,38	5.0	9875.0	160.0	01.Juni2027	163.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.319,91	5.0	9852.0	141.0	13.März2027	140.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.272,76	5.0	9864.0	948.0	06.Aug.2037	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	99.273,82	5.0	9926.0	95.0	03.Okt.2027	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.256,45	5.0	9800.0	221.0	17.Jan.2028	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.227,91	5.0	9911.0	767.0	25.Sept.2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.213,10	5.0	9890.0	907.0	03.Sept.2036	338.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	99.213,86	5.0	9847.0	436.0	15.Juni2030	238.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.196,22	5.0	9848.0	353.0	25.Juni2029	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.197,36	5.0	9811.0	220.0	15.Jan.2028	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	99.197,88	5.0	9866.0	162.0	08.Juni2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	99.171,14	5.0	9545.0	322.0	07.Feb.2029	125.0
SAGAX	SAGAX AB MTN RegS	Financial Other	99.145,23	5.0	9837.0	130.0	30.Jan.2027	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.155,52	5.0	9846.0	150.0	20.Apr.2027	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	99.138,48	5.0	9878.0	763.0	29.Aug.2034	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	99.121,48	5.0	9853.0	154.0	03.Mai2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.091,61	5.0	9764.0	204.0	15.Nov.2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	99.069,61	5.0	9843.0	134.0	14.Feb.2027	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.075,49	5.0	9646.0	1201.0	10.Feb.2043	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.049,40	5.0	9830.0	345.0	01.Juni2029	213.0
ARRFP	APRR SA MTN RegS	Transport	99.058,44	5.0	9764.0	307.0	03.Jan.2029	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	99.060,72	5.0	9810.0	238.0	20.März2028	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.987,29	5.0	9816.0	243.0	18.Apr.2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.972,47	5.0	9833.0	146.0	02.Apr.2027	125.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	98.976,14	5.0	9817.0	124.0	19.Jan.2028	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	98.979,37	5.0	9806.0	238.0	29.März2028	175.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	98.941,33	5.0	9882.0	540.0	23.Sept.2031	313.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	98.953,26	5.0	9861.0	125.0	15.Jan.2027	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	98.910,87	5.0	9802.0	238.0	21.März2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.912,71	5.0	9848.0	165.0	14.Juni2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.885,69	5.0	9795.0	231.0	22.Feb.2028	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	98.887,83	5.0	9830.0	139.0	06.März2027	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.858,79	5.0	9775.0	196.0	13.Okt.2027	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	98.822,94	5.0	9746.0	301.0	05.Dez.2028	163.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	98.809,26	5.0	9799.0	328.0	25.Juni2079	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	98.810,07	5.0	9836.0	165.0	14.Juni2027	141.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.786,00	5.0	9838.0	167.0	21.Juni2027	138.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	98.789,58	5.0	9805.0	132.0	08.Feb.2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	98.793,93	5.0	9813.0	124.0	18.Jan.2028	93.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.759,62	5.0	9870.0	95.0	21.Sept.2026	135.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	98.741,41	5.0	9843.0	177.0	24.Juli2027	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	98.720,61	5.0	9810.0	352.0	29.Juni2029	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	98.698,03	5.0	9780.0	434.0	22.Mai2030	238.0
V	VISA INC	Technologie	98.707,54	5.0	9808.0	351.0	15.Juni2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.712,74	5.0	9861.0	772.0	26.Sept.2034	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.676,84	5.0	9659.0	848.0	11.März2036	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	98.683,72	5.0	9819.0	98.0	08.Okt.2027	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.662,28	5.0	9787.0	239.0	28.März2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.671,87	5.0	9808.0	130.0	03.Feb.2027	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.672,71	5.0	9726.0	308.0	05.Jan.2029	188.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	98.673,62	5.0	9799.0	129.0	29.Jan.2027	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	98.641,95	5.0	9763.0	220.0	11.Jan.2028	138.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	98.616,46	5.0	9856.0	93.0	12.Sept.2026	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.618,32	5.0	9816.0	160.0	26.Mai2027	125.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	98.595,77	5.0	9814.0	151.0	22.Apr.2027	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.575,92	5.0	9797.0	124.0	28.Jan.2028	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	98.592,59	5.0	9787.0	126.0	18.Jan.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.592,82	5.0	9778.0	125.0	15.Jan.2032	113.0
ANNGR	VONOVIA SE RegS	Financial Other	98.546,13	5.0	9803.0	262.0	28.Juni2028	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.547,66	5.0	9759.0	334.0	15.Apr.2029	200.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	98.516,44	5.0	9764.0	236.0	15.März2028	155.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.525,24	5.0	9825.0	177.0	26.Juli2027	138.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	98.533,52	5.0	9817.0	149.0	14.Apr.2027	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.511,07	5.0	9778.0	436.0	03.Juni2030	213.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	98.511,34	5.0	9806.0	109.0	14.Nov.2026	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	98.455,72	5.0	9835.0	190.0	12.Sept.2027	150.0
GFCFP	GECINA SA MTN RegS	REITS	98.467,10	5.0	9751.0	223.0	26.Jan.2028	138.0
ICPLN	ICG PLC RegS	Financial Other	98.470,78	5.0	9674.0	400.0	28.Jan.2030	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.449,47	5.0	9792.0	113.0	02.Dez.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.417,90	5.0	9836.0	288.0	27.Sept.2028	213.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	98.425,50	5.0	9794.0	102.0	21.Okt.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.398,11	5.0	9742.0	232.0	02.März2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.408,03	5.0	9740.0	221.0	13.Jan.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	98.377,37	5.0	9785.0	125.0	21.Jan.2028	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.391,76	5.0	9800.0	158.0	17.Mai2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.354,01	5.0	9804.0	171.0	07.Juli2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.356,15	5.0	9803.0	168.0	23.Juni2027	113.0
T	AT&T INC	Kommunikation	98.358,88	5.0	9815.0	369.0	05.Sept.2029	235.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	98.363,20	5.0	9792.0	108.0	17.Nov.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.338,94	5.0	9799.0	623.0	24.Aug.2032	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.313,92	5.0	9797.0	108.0	08.Nov.2026	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	98.316,82	5.0	9721.0	224.0	31.Jan.2028	163.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	98.295,29	5.0	9726.0	205.0	15.Nov.2027	116.0
ARRFP	APRR SA MTN RegS	Transport	98.299,38	5.0	9740.0	222.0	18.Jan.2028	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	98.253,13	5.0	9824.0	96.0	25.Sept.2026	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.257,77	5.0	9770.0	256.0	25.Mai2028	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.259,52	5.0	9782.0	126.0	15.Jan.2027	60.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.260,22	5.0	9782.0	125.0	21.Jan.2028	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.260,71	5.0	9782.0	148.0	08.Apr.2027	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.231,69	5.0	9787.0	125.0	13.Jan.2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.242,53	5.0	9786.0	137.0	25.Feb.2027	63.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	98.244,15	5.0	9822.0	93.0	16.Sept.2026	38.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	98.248,07	5.0	9816.0	189.0	15.Sept.2027	150.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	98.248,44	5.0	9785.0	168.0	23.Juni2027	136.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.226,21	5.0	9816.0	285.0	24.Sept.2028	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.227,00	5.0	9645.0	382.0	26.Okt.2029	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.229,66	5.0	9776.0	151.0	20.Apr.2027	100.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	98.190,89	5.0	9748.0	245.0	18.Apr.2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.197,46	5.0	9774.0	125.0	12.Jan.2028	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.206,84	5.0	9812.0	287.0	21.Sept.2028	188.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	98.206,90	5.0	9796.0	101.0	14.Okt.2026	25.0
SAPGR	SAP SE RegS	Technologie	98.207,73	5.0	9749.0	235.0	10.März2028	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	98.180,92	5.0	9776.0	142.0	18.März2027	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	98.133,92	5.0	9770.0	126.0	18.Jan.2027	60.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.115,85	5.0	9736.0	238.0	20.März2028	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	98.117,58	5.0	9775.0	125.0	14.Jan.2027	50.0
DGFP	VINCI SA MTN RegS	Transport	98.124,75	5.0	9696.0	314.0	18.Jan.2029	163.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	98.091,19	5.0	9786.0	108.0	09.Nov.2026	25.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	98.100,21	5.0	9808.0	91.0	09.Sept.2026	25.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	98.068,72	5.0	9768.0	153.0	29.Apr.2027	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.070,83	5.0	9775.0	114.0	01.Dez.2027	38.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	98.057,75	5.0	9700.0	210.0	03.Dez.2027	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.058,49	5.0	9771.0	157.0	13.Mai2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.062,07	5.0	9583.0	1239.0	24.Feb.2043	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	98.044,84	5.0	9721.0	241.0	03.Apr.2028	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.993,31	5.0	9766.0	131.0	04.Feb.2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	98.005,71	5.0	9764.0	125.0	14.Jan.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.968,17	5.0	9760.0	155.0	05.Mai2028	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	97.981,59	5.0	9761.0	156.0	07.Mai2027	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.952,46	5.0	9699.0	516.0	25.Mai2031	259.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.958,26	5.0	9740.0	256.0	23.Mai2028	150.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	97.933,32	5.0	9793.0	93.0	16.Sept.2026	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.937,85	5.0	9778.0	184.0	21.Aug.2027	120.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.922,84	5.0	9792.0	93.0	14.Sept.2026	0.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.924,38	5.0	9753.0	261.0	13.Juni2028	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.895,23	5.0	9687.0	327.0	12.März2029	179.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.832,12	5.0	9723.0	246.0	15.Apr.2028	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	97.780,95	5.0	9751.0	127.0	18.Jan.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.718,82	5.0	9664.0	331.0	25.März2029	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.683,50	5.0	9765.0	194.0	27.Sept.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.685,06	5.0	9623.0	399.0	07.Jan.2030	194.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.701,09	5.0	9739.0	137.0	24.Feb.2027	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	97.670,22	5.0	9526.0	1249.0	01.März2044	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	97.623,14	5.0	9638.0	1329.0	01.Juni2044	355.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.635,81	5.0	9736.0	165.0	16.Juni2028	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.616,16	5.0	9734.0	159.0	26.Mai2028	75.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	97.588,09	5.0	9618.0	300.0	25.Nov.2028	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.562,81	5.0	9724.0	271.0	17.Juli2028	145.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	97.508,26	5.0	9701.0	251.0	29.Apr.2028	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.511,67	5.0	9726.0	134.0	15.Feb.2027	40.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.513,92	5.0	9747.0	479.0	02.Jan.2031	325.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	97.495,14	5.0	9703.0	248.0	20.Apr.2028	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.477,29	5.0	9721.0	155.0	04.Mai2027	63.0
INTNED	ING GROEP NV RegS	Bankwesen	97.447,93	5.0	9656.0	181.0	16.Nov.2032	100.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	97.448,85	5.0	9612.0	291.0	18.Okt.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.449,28	5.0	9519.0	1287.0	22.Feb.2044	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.454,68	5.0	9618.0	296.0	02.Nov.2028	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	97.403,47	5.0	9648.0	332.0	28.März2029	175.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	97.366,13	5.0	9626.0	427.0	30.Apr.2050	253.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.372,75	5.0	9688.0	259.0	08.Juni2028	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	97.376,87	5.0	9671.0	207.0	18.Nov.2027	75.0
NEXIIM	NEXI SPA RegS	Technologie	97.318,28	5.0	9639.0	315.0	30.Apr.2029	213.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	97.324,37	5.0	9601.0	1307.0	30.Mai2044	370.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	97.316,38	5.0	9710.0	170.0	26.Juni2027	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	97.293,29	5.0	9650.0	215.0	20.Dez.2027	100.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	97.265,07	5.0	9623.0	327.0	05.März2029	175.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.242,17	5.0	9711.0	172.0	05.Juli2027	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.244,38	5.0	9676.0	255.0	19.Mai2028	125.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	97.253,32	5.0	9573.0	299.0	24.Nov.2028	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	97.220,92	5.0	9699.0	159.0	20.Mai2027	60.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.226,52	5.0	9717.0	191.0	15.Sept.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.202,43	5.0	9689.0	271.0	16.Juli2028	138.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.174,99	5.0	9705.0	284.0	04.Sept.2028	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	97.126,24	5.0	9613.0	321.0	06.Feb.2029	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.134,46	5.0	9713.0	126.0	14.Jan.2027	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.094,00	5.0	9614.0	331.0	22.März2029	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	97.045,40	5.0	9611.0	422.0	25.März2030	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.030,14	5.0	9677.0	624.0	02.Sept.2032	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	96.963,88	5.0	9622.0	340.0	04.Mai2030	174.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	96.965,20	5.0	9690.0	166.0	14.Sept.2032	104.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	96.934,67	5.0	9635.0	347.0	17.Mai2029	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	96.943,34	5.0	9619.0	210.0	28.Nov.2027	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.948,66	5.0	9631.0	222.0	14.Jan.2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.923,89	5.0	9675.0	161.0	30.Mai2028	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	96.894,71	5.0	9629.0	241.0	26.März2028	113.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	96.874,31	5.0	9648.0	262.0	13.Juni2028	125.0
COFBBB	COFINIMMO SA RegS	REITS	96.858,85	5.0	9616.0	225.0	24.Jan.2028	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.843,76	5.0	9436.0	1308.0	10.Feb.2045	380.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.790,89	5.0	9660.0	373.0	29.Aug.2029	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.743,40	5.0	9671.0	192.0	22.Sept.2028	88.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	96.703,02	5.0	9561.0	406.0	15.Jan.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.705,40	5.0	9615.0	208.0	19.Nov.2027	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	96.666,57	5.0	9660.0	185.0	24.Aug.2028	58.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.644,50	5.0	9641.0	273.0	24.Juli2028	113.0
AAPL	APPLE INC	Technologie	96.645,78	5.0	9613.0	349.0	24.Mai2029	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	96.608,66	5.0	9532.0	395.0	28.Nov.2029	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.572,39	5.0	9639.0	150.0	15.Apr.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.540,93	5.0	9601.0	243.0	17.Apr.2029	113.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	96.507,01	5.0	9508.0	403.0	20.Jan.2030	200.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.524,93	5.0	9652.0	197.0	06.Okt.2027	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	96.498,86	5.0	9551.0	292.0	11.Okt.2028	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.383,26	5.0	9550.0	959.0	30.Juni2037	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	96.347,82	5.0	9480.0	390.0	19.Nov.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.349,50	5.0	9629.0	173.0	08.Juli2027	25.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	96.304,83	5.0	9537.0	514.0	25.März2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.263,80	5.0	9621.0	186.0	01.Sept.2028	50.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	96.262,95	5.0	9614.0	378.0	16.Sept.2029	213.0
ANNGR	VONOVIA SE RegS	Financial Other	96.234,67	5.0	9623.0	197.0	07.Okt.2027	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.217,93	5.0	9586.0	268.0	09.Juli2028	145.0
GFCFP	GECINA SA MTN RegS	REITS	96.192,29	5.0	9527.0	421.0	14.März2030	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.194,24	5.0	9501.0	388.0	25.Okt.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.199,14	5.0	9563.0	355.0	18.Juni2029	188.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	96.167,63	5.0	9540.0	432.0	30.Apr.2030	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.172,90	5.0	9615.0	176.0	19.Juli2027	13.0
VGPBB	VGP NV RegS	Financial Other	96.176,01	5.0	9455.0	400.0	17.Jan.2030	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.159,75	5.0	9498.0	318.0	02.Feb.2034	175.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	96.131,61	5.0	9550.0	338.0	06.Apr.2029	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	96.094,98	5.0	9581.0	203.0	28.Okt.2027	30.0
ERGIM	ERG SPA MTN RegS	Elektro-	96.059,98	5.0	9602.0	191.0	11.Sept.2027	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.030,37	5.0	9512.0	316.0	15.Jan.2029	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	96.035,18	5.0	9562.0	230.0	09.Feb.2028	63.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	96.008,52	5.0	9582.0	173.0	06.Juli2028	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	95.985,99	5.0	9573.0	369.0	31.Juli2029	138.0
ARRFP	APRR SA MTN RegS	Transport	95.938,39	5.0	9453.0	489.0	06.Jan.2031	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.912,71	5.0	9485.0	599.0	26.Apr.2032	238.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	95.892,01	5.0	9532.0	347.0	16.Mai2029	145.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.841,33	5.0	9470.0	594.0	15.Apr.2032	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.833,08	5.0	9583.0	188.0	01.Sept.2027	5.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.799,98	5.0	9502.0	427.0	01.Apr.2030	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.805,30	5.0	9577.0	472.0	01.Okt.2030	212.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.806,49	5.0	9528.0	354.0	12.Juni2029	165.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	95.815,94	5.0	9549.0	223.0	13.Jan.2028	44.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	95.784,27	5.0	9532.0	355.0	15.Juni2029	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.765,20	5.0	9546.0	256.0	13.Mai2028	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	95.768,28	5.0	9576.0	189.0	03.Sept.2027	10.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.773,66	5.0	9498.0	433.0	05.Mai2030	188.0
C	CITIGROUP INC MTN RegS	Bankwesen	95.746,06	5.0	9513.0	339.0	10.Apr.2029	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.733,46	5.0	9520.0	351.0	29.Mai2029	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.705,39	5.0	9538.0	230.0	09.Feb.2029	50.0
ANNGR	VONOVIA SE RegS	Financial Other	95.706,97	5.0	9443.0	588.0	25.März2032	238.0
SAPGR	SAP SE RegS	Technologie	95.693,75	5.0	9491.0	423.0	13.März2030	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.656,90	5.0	9496.0	329.0	24.Feb.2029	113.0
SANEFP	SANEF SA MTN RegS	Transport	95.652,83	5.0	9473.0	294.0	19.Okt.2028	95.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	95.594,65	5.0	9532.0	225.0	17.Jan.2028	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	95.579,12	5.0	9501.0	344.0	09.Mai2030	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.570,82	5.0	9515.0	238.0	17.Juni2033	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.572,99	5.0	9547.0	198.0	08.Okt.2027	10.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.509,03	5.0	9538.0	467.0	12.Sept.2030	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.485,41	5.0	9548.0	293.0	05.Okt.2028	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.467,22	5.0	9526.0	254.0	06.Mai2028	50.0
EDENFP	EDENRED RegS	Technologie	95.434,04	5.0	9502.0	357.0	18.Juni2029	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.434,12	5.0	9522.0	211.0	26.Nov.2027	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	95.422,72	5.0	9517.0	230.0	06.Feb.2028	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.424,86	5.0	9402.0	1319.0	14.Mai2044	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	95.405,95	5.0	9524.0	262.0	05.Juni2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.388,11	5.0	9527.0	206.0	05.Nov.2027	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	95.335,33	5.0	9525.0	209.0	16.Nov.2027	10.0
DECFP	JCDECAUX SE RegS	Kommunikation	95.346,13	5.0	9427.0	412.0	07.Feb.2030	163.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	95.348,63	5.0	9513.0	210.0	23.Nov.2027	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	95.322,81	5.0	9512.0	268.0	05.Juli2029	80.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.216,82	5.0	9513.0	209.0	16.Nov.2028	10.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.193,77	5.0	9501.0	267.0	24.Juni2028	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.206,51	5.0	9471.0	352.0	28.Mai2029	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	95.206,87	5.0	10182.0	232.0	10.März2028	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	95.173,29	5.0	9506.0	273.0	16.Juli2028	50.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	95.139,93	5.0	9493.0	237.0	03.März2028	35.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	95.109,15	5.0	9489.0	266.0	23.Juni2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.109,37	5.0	9405.0	510.0	15.März2031	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.075,65	5.0	9495.0	232.0	11.Feb.2028	20.0
SAPGR	SAP SE RegS	Technologie	95.080,02	5.0	9414.0	510.0	10.März2031	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.051,93	5.0	9495.0	215.0	09.Dez.2027	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	95.062,79	5.0	9339.0	471.0	23.Okt.2030	175.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	95.025,92	5.0	9451.0	348.0	15.Mai2029	130.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.966,69	5.0	9437.0	439.0	15.Mai2030	150.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	94.946,79	5.0	9462.0	516.0	15.Aug.2031	225.0
ATIM	ASTM SPA MTN RegS	Transport	94.953,66	5.0	9391.0	410.0	25.Jan.2030	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	94.926,74	5.0	9352.0	483.0	24.Nov.2030	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.938,68	5.0	9397.0	410.0	22.Jan.2030	138.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	94.938,92	5.0	9475.0	265.0	16.Juni2028	60.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.944,08	5.0	9480.0	241.0	17.März2028	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.915,60	5.0	9444.0	336.0	21.März2029	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.880,03	5.0	9332.0	474.0	22.Okt.2030	163.0
V	VISA INC	Technologie	94.812,30	5.0	9407.0	772.0	15.Juni2034	238.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	94.791,32	5.0	9434.0	452.0	17.Juli2030	200.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	94.775,47	5.0	9433.0	345.0	27.Apr.2029	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	94.776,22	5.0	9469.0	225.0	14.Jan.2029	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.757,54	5.0	9458.0	266.0	24.Juni2029	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	94.709,54	5.0	6267.0	1764.0	02.Juli2049	175.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	94.721,56	5.0	9379.0	603.0	04.Juni2052	271.0
INTNED	ING GROEP NV RegS	Bankwesen	94.682,61	5.0	9452.0	234.0	18.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	94.698,15	5.0	9452.0	250.0	20.Apr.2028	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.677,46	5.0	9332.0	492.0	15.Jan.2031	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	94.649,27	5.0	7567.0	1023.0	17.Sept.2036	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.625,70	5.0	9455.0	234.0	18.Feb.2028	13.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.596,72	5.0	9411.0	296.0	14.Okt.2028	50.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	94.513,30	5.0	9403.0	304.0	12.Nov.2028	54.0
DGFP	VINCI SA MTN RegS	Transport	94.491,74	5.0	9444.0	473.0	26.Sept.2030	175.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.441,41	5.0	9425.0	270.0	07.Juli2028	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	94.402,86	5.0	9336.0	599.0	08.Apr.2032	210.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	94.414,73	5.0	9435.0	262.0	09.Sept.2033	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.315,38	5.0	9374.0	300.0	03.Nov.2028	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.262,09	5.0	9421.0	258.0	17.Mai2028	13.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	94.273,48	5.0	9427.0	234.0	18.Feb.2028	1.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	94.240,57	5.0	9424.0	236.0	25.Feb.2028	0.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	94.215,59	5.0	9417.0	287.0	14.Sept.2029	67.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.208,13	5.0	9405.0	262.0	12.Juni2029	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	94.211,45	5.0	9376.0	331.0	01.März2029	75.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	94.187,47	5.0	9410.0	224.0	11.Jan.2028	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.154,53	5.0	9354.0	423.0	25.Feb.2030	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	94.115,06	5.0	9406.0	281.0	13.Aug.2028	33.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	94.117,58	5.0	9409.0	290.0	24.Sept.2029	64.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	94.078,66	5.0	9382.0	364.0	03.Juli2029	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	94.079,41	5.0	9372.0	349.0	09.Mai2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.054,57	5.0	9399.0	269.0	29.Juni2028	25.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	94.066,48	5.0	9403.0	289.0	14.Sept.2028	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	94.072,12	5.0	9344.0	525.0	21.Apr.2031	138.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	93.998,92	5.0	9329.0	320.0	20.Jan.2029	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	93.958,85	5.0	9388.0	382.0	12.Sept.2029	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.845,58	5.0	9376.0	284.0	31.Aug.2033	88.0
ALTAFP	ALTAREA SCA RegS	REITS	93.847,50	5.0	9258.0	405.0	16.Jan.2030	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.776,11	5.0	9312.0	433.0	15.Apr.2030	138.0
ASML	ASML HOLDING NV RegS	Technologie	93.779,66	5.0	9352.0	351.0	07.Mai2029	63.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	93.715,85	5.0	9339.0	308.0	25.Nov.2028	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	93.608,31	5.0	9360.0	295.0	03.Okt.2028	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	93.613,49	5.0	9314.0	329.0	26.Feb.2030	78.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.618,94	5.0	9360.0	290.0	14.Sept.2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.550,19	5.0	9265.0	513.0	15.März2031	160.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.554,87	5.0	9345.0	447.0	17.Sept.2050	188.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	93.507,61	5.0	9327.0	302.0	01.Nov.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	93.519,25	5.0	9346.0	275.0	19.Juli2028	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	93.495,51	5.0	9347.0	286.0	01.Sept.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.497,98	5.0	9348.0	291.0	21.Sept.2029	50.0
T	AT&T INC	Kommunikation	93.503,76	5.0	9271.0	609.0	19.Mai2032	205.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	93.440,79	5.0	9344.0	296.0	05.Okt.2028	0.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	93.338,16	5.0	9290.0	448.0	12.Juni2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.342,84	5.0	9229.0	599.0	07.Apr.2032	210.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	93.292,25	5.0	9294.0	306.0	17.Nov.2028	40.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	93.281,28	5.0	9228.0	599.0	26.März2032	188.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	93.193,18	5.0	9297.0	362.0	22.Juni2029	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	93.137,07	5.0	9283.0	311.0	08.Dez.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.114,67	5.0	9296.0	332.0	20.Feb.2029	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	93.089,42	5.0	9247.0	416.0	21.Jan.2030	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	93.067,52	5.0	9306.0	292.0	21.Sept.2028	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.073,49	5.0	9251.0	324.0	31.Dez.2079	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.050,63	5.0	9301.0	385.0	25.Sept.2049	130.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	92.986,27	5.0	9232.0	526.0	29.Apr.2031	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	92.986,90	5.0	9182.0	587.0	18.Jan.2032	163.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	92.923,93	5.0	9236.0	437.0	26.Apr.2030	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.911,32	5.0	9176.0	756.0	22.Apr.2034	250.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	92.887,11	5.0	9253.0	321.0	16.Jan.2029	50.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	92.876,57	5.0	9091.0	518.0	09.Dez.2041	238.0
SAPGR	SAP SE RegS	Technologie	92.831,30	5.0	9269.0	355.0	18.Mai2029	38.0
ARRFP	APRR SA MTN RegS	Transport	92.832,61	5.0	9164.0	584.0	13.Jan.2032	163.0
LIN	LINDE PLC RegS	Basic Industry	92.784,64	5.0	9207.0	520.0	31.März2031	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.791,76	5.0	9243.0	321.0	19.Jan.2030	50.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	92.724,51	5.0	9239.0	547.0	30.Juli2031	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	92.706,98	5.0	9196.0	397.0	29.Nov.2030	88.0
AGSBB	AGEAS SA RegS	Versicherung	92.660,49	5.0	9103.0	522.0	24.Nov.2051	188.0
MMM	3M CO MTN	Produktionsmittel	92.607,81	5.0	9209.0	535.0	02.Juni2031	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	92.583,69	5.0	9172.0	510.0	21.Feb.2031	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	92.512,50	5.0	9145.0	500.0	18.Jan.2031	148.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	92.396,34	5.0	9179.0	393.0	23.Okt.2029	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.323,74	5.0	9212.0	340.0	22.März2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.291,33	5.0	9189.0	450.0	12.Juni2030	125.0
K	KELLANOVA	Consumer Non-Cyclical	92.271,82	5.0	9208.0	355.0	20.Mai2029	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	92.278,50	5.0	9215.0	361.0	10.Juni2029	40.0
CAPFP	CAPGEMINI SE RegS	Technologie	92.262,48	5.0	9194.0	454.0	23.Juni2030	113.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	92.227,67	5.0	9089.0	1659.0	30.Mai2054	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	92.159,92	5.0	9140.0	609.0	04.Apr.2032	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	92.127,72	5.0	9208.0	384.0	10.Sept.2029	65.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.129,65	5.0	9170.0	448.0	03.Juni2030	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.131,28	5.0	9206.0	338.0	09.März2029	13.0
T	AT&T INC	Kommunikation	92.086,68	5.0	9070.0	822.0	15.März2035	245.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.097,44	5.0	9207.0	387.0	24.Sept.2029	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.042,88	5.0	9123.0	607.0	07.Apr.2032	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.953,87	5.0	9188.0	339.0	15.März2029	13.0
INTNED	ING GROEP NV RegS	Bankwesen	91.912,70	5.0	9174.0	326.0	01.Feb.2030	25.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.860,72	5.0	9074.0	759.0	29.März2034	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.861,18	5.0	9132.0	416.0	18.Jan.2030	75.0
ICADFP	ICADE RegS	REITS	91.824,23	5.0	9111.0	414.0	19.Jan.2030	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.731,04	5.0	9117.0	399.0	12.Nov.2029	63.0
T	AT&T INC	Kommunikation	91.684,60	5.0	9121.0	427.0	04.März2030	80.0
LIFP	KLEPIERRE SA MTN RegS	REITS	91.625,70	5.0	9030.0	662.0	13.Dez.2032	163.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	91.548,46	5.0	9153.0	388.0	16.Sept.2029	38.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	91.557,15	5.0	9081.0	611.0	22.Apr.2032	163.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.502,55	5.0	9099.0	443.0	24.Mai2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	91.483,42	5.0	9094.0	415.0	17.Jan.2030	75.0
BPCEGP	BPCE SA RegS	Bankwesen	91.488,95	5.0	9104.0	416.0	15.Jan.2030	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	91.476,26	5.0	5939.0	1814.0	15.Okt.2050	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	91.426,29	5.0	9143.0	323.0	11.Jan.2029	0.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	91.399,41	5.0	9053.0	509.0	17.Feb.2032	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	91.400,57	5.0	9111.0	449.0	20.Mai2030	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.394,99	5.0	9138.0	389.0	23.Sept.2029	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.281,15	5.0	9000.0	669.0	15.Feb.2033	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.288,43	5.0	9084.0	421.0	03.Feb.2030	66.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	91.234,00	4.0	9120.0	386.0	14.Sept.2029	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.178,67	4.0	8984.0	658.0	15.Nov.2032	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.120,28	4.0	9043.0	614.0	21.Mai2032	181.0
ANNGR	VONOVIA SE RegS	Financial Other	91.121,53	4.0	9061.0	407.0	14.Dez.2029	63.0
ANNGR	VONOVIA SE RegS	Financial Other	91.125,00	4.0	9088.0	460.0	09.Juli2030	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	91.036,82	4.0	9070.0	435.0	25.März2030	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	91.047,86	4.0	9103.0	387.0	09.Sept.2029	25.0
FDX	FEDEX CORP RegS	Transport	91.029,31	4.0	9084.0	351.0	04.Mai2029	45.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.008,00	4.0	9089.0	642.0	15.Sept.2032	200.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	90.866,70	4.0	9067.0	460.0	03.Juli2030	75.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	90.845,15	4.0	9082.0	383.0	25.Aug.2029	25.0
LXSGR	LANXESS AG RegS	Basic Industry	90.816,75	4.0	9029.0	404.0	01.Dez.2029	63.0
TALANX	TALANX AG RegS	Versicherung	90.712,30	4.0	8923.0	613.0	01.Dez.2042	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	90.681,35	4.0	9067.0	388.0	14.Sept.2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.683,07	4.0	9025.0	542.0	02.Juli2031	163.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	90.593,98	4.0	9058.0	386.0	03.Sept.2029	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.596,66	4.0	9013.0	534.0	07.Mai2031	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.552,53	4.0	9023.0	425.0	11.Feb.2030	50.0
ASML	ASML HOLDING NV RegS	Technologie	90.446,29	4.0	9029.0	431.0	25.Feb.2030	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.377,58	4.0	8982.0	516.0	17.Feb.2031	88.0
AXASA	AXA SA MTN RegS	Versicherung	90.302,32	4.0	8985.0	584.0	10.Juli2042	188.0
MS	MORGAN STANLEY	Bankwesen	90.272,16	4.0	8994.0	421.0	07.Feb.2031	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	90.206,70	4.0	9020.0	389.0	16.Sept.2029	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	90.026,76	4.0	8942.0	509.0	19.Jan.2031	85.0
AXASA	AXA SA MTN RegS	Versicherung	89.938,10	4.0	8994.0	526.0	07.Okt.2041	138.0
NTT	NTT FINANCE CORP RegS	Kommunikation	89.801,49	4.0	8960.0	432.0	03.März2030	34.0
DGFP	COFIROUTE SA MTN RegS	Transport	89.762,68	4.0	8938.0	539.0	19.Mai2031	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.767,11	4.0	8940.0	513.0	14.Jan.2031	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	89.743,25	4.0	8965.0	473.0	14.Aug.2030	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.686,77	4.0	8853.0	578.0	04.Dez.2031	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	89.686,95	4.0	8900.0	486.0	13.Nov.2031	77.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	89.666,72	4.0	8921.0	492.0	26.Mai2041	125.0
ARRFP	APRR SA MTN RegS	Transport	89.529,29	4.0	8845.0	675.0	17.Jan.2033	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	89.393,61	4.0	8892.0	495.0	09.Nov.2030	52.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	89.397,32	4.0	8878.0	483.0	26.Okt.2031	65.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	89.337,32	4.0	8934.0	487.0	07.Okt.2030	69.0
ANNGR	VONOVIA SE RegS	Financial Other	89.290,94	4.0	8779.0	1021.0	22.März2038	275.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	89.232,97	4.0	8923.0	569.0	06.Okt.2031	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	89.225,09	4.0	8878.0	524.0	12.Mai2032	111.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	89.105,32	4.0	8826.0	586.0	03.Dez.2031	100.0
CTPNV	CTP NV MTN RegS	Financial Other	89.051,04	4.0	8901.0	567.0	27.Sept.2031	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	88.920,26	4.0	8869.0	554.0	05.Juli2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.770,00	4.0	8829.0	511.0	15.Jan.2031	66.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	88.684,72	4.0	8813.0	621.0	23.Juni2032	191.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	88.673,72	4.0	8269.0	828.0	08.Aug.2034	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	88.538,89	4.0	8831.0	1080.0	03.Sept.2038	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	88.352,92	4.0	8790.0	522.0	03.März2031	75.0
SCOR	SCOR SE RegS	Versicherung	88.294,15	4.0	8822.0	520.0	17.Sept.2051	138.0
COVFP	COVIVIO SA RegS	REITS	88.246,72	4.0	8819.0	570.0	17.Sept.2031	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	88.206,37	4.0	8774.0	709.0	13.Juli2033	199.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	88.188,52	4.0	8780.0	539.0	19.Mai2031	100.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	88.010,27	4.0	8727.0	588.0	01.Dez.2031	88.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	87.908,27	4.0	8728.0	783.0	15.Juni2034	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.755,53	4.0	8695.0	596.0	19.Jan.2032	113.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.766,54	4.0	8739.0	590.0	30.Juni2042	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	87.669,20	4.0	8737.0	526.0	03.März2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.588,00	4.0	8660.0	579.0	19.Nov.2031	113.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	87.583,95	4.0	8725.0	541.0	19.Mai2031	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	87.472,81	4.0	8590.0	816.0	04.Dez.2034	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	87.410,95	4.0	8658.0	579.0	25.Okt.2031	88.0
ANNGR	VONOVIA SE RegS	Financial Other	87.328,41	4.0	8699.0	530.0	24.März2031	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	87.330,25	4.0	8689.0	628.0	15.Mai2032	111.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.302,40	4.0	8691.0	521.0	21.Feb.2031	63.0
ERGIM	ERG SPA MTN RegS	Elektro-	87.306,29	4.0	8725.0	573.0	15.Sept.2031	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	87.197,49	4.0	8647.0	597.0	14.Jan.2032	100.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.106,97	4.0	8649.0	603.0	24.Jan.2032	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	87.046,05	4.0	8673.0	618.0	20.Feb.2032	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.017,80	4.0	8632.0	865.0	15.Mai2035	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	87.026,37	4.0	8639.0	600.0	14.Jan.2032	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.990,36	4.0	8688.0	506.0	27.Nov.2030	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	86.972,44	4.0	8684.0	551.0	27.Mai2031	38.0
ICADFP	ICADE RegS	REITS	86.714,12	4.0	8627.0	513.0	18.Jan.2031	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	86.644,15	4.0	8638.0	643.0	12.Juli2032	113.0
BPCEGP	BPCE SA RegS	Bankwesen	86.644,74	4.0	8646.0	517.0	14.Jan.2031	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.435,12	4.0	8639.0	576.0	10.Sept.2031	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.261,01	4.0	8584.0	612.0	11.Feb.2032	65.0
LIN	LINDE PLC RegS	Basic Industry	86.241,72	4.0	8540.0	858.0	31.März2035	163.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	86.105,42	4.0	8577.0	632.0	05.Mai2032	80.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	86.065,65	4.0	8551.0	705.0	18.März2033	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	86.035,15	4.0	8601.0	581.0	21.Sept.2031	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	85.982,42	4.0	6795.0	1431.0	04.Nov.2041	90.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	85.887,39	4.0	8500.0	770.0	20.Jan.2034	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	85.760,62	4.0	8527.0	583.0	14.Okt.2031	50.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	85.620,42	4.0	8548.0	560.0	15.Juli2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.274,07	4.0	8477.0	712.0	25.Mai2033	138.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	85.288,52	4.0	8508.0	648.0	07.Juli2032	82.0
GFCFP	GECINA SA MTN RegS	REITS	85.190,36	4.0	8458.0	694.0	25.Jan.2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.164,42	4.0	8470.0	620.0	29.März2032	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	85.120,18	4.0	10922.0	651.0	21.Nov.2033	488.0
LIN	LINDE FINANCE BV RegS	Basic Industry	85.037,44	4.0	8482.0	641.0	19.Mai2032	55.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	84.910,55	4.0	8414.0	865.0	25.Feb.2035	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	84.831,05	4.0	8380.0	1075.0	21.März2038	188.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	84.759,00	4.0	8474.0	581.0	22.Sept.2031	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	84.730,92	4.0	8438.0	725.0	02.Juni2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.461,65	4.0	8358.0	672.0	19.Nov.2032	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	84.403,55	4.0	8403.0	721.0	06.Mai2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.343,63	4.0	8326.0	759.0	17.Jan.2034	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.220,76	4.0	8332.0	1061.0	14.Mai2038	225.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	83.987,61	4.0	8307.0	756.0	21.Okt.2033	95.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.965,68	4.0	5493.0	1990.0	09.Okt.2050	105.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	83.840,77	4.0	8349.0	725.0	16.Juni2033	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.444,05	4.0	8340.0	671.0	04.Sept.2032	50.0
MWDP	WENDEL SE RegS	Industrial Other	83.366,89	4.0	8238.0	764.0	18.Jan.2034	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	83.323,60	4.0	8289.0	782.0	22.Nov.2033	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.269,73	4.0	8277.0	706.0	11.März2033	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	83.238,86	4.0	8316.0	664.0	01.Sept.2032	75.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	83.072,10	4.0	8303.0	755.0	22.Sept.2033	100.0
BNP	BNP PARIBAS SA RegS	Bankwesen	83.042,38	4.0	8251.0	687.0	03.Dez.2032	63.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	83.020,43	4.0	8264.0	717.0	06.Apr.2033	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	82.954,59	4.0	8267.0	818.0	11.Juli2034	120.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	82.793,05	4.0	8201.0	765.0	15.Nov.2033	88.0
ANNGR	VONOVIA SE RegS	Financial Other	82.715,78	4.0	8241.0	729.0	16.Juni2033	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	82.669,72	4.0	8242.0	1125.0	14.Aug.2038	170.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	82.128,81	4.0	8190.0	690.0	02.Nov.2032	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	81.751,94	4.0	8160.0	711.0	11.Jan.2033	20.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	81.607,07	4.0	5433.0	2053.0	14.Sept.2051	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.477,29	4.0	8102.0	711.0	30.März2033	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	81.356,76	4.0	8086.0	885.0	14.Mai2035	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	81.182,75	4.0	8917.0	576.0	06.Nov.2031	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	81.088,81	4.0	8058.0	783.0	16.Dez.2033	63.0
ORAFP	ORANGE SA RegS	Kommunikation	80.228,13	4.0	8002.0	831.0	29.Juni2034	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	79.560,72	4.0	10274.0	127.0	05.Feb.2027	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	79.306,48	4.0	7751.0	1150.0	19.Dez.2039	225.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	79.244,25	4.0	10216.0	523.0	17.Okt.2031	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	78.647,05	4.0	10469.0	353.0	21.Sept.2029	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	78.103,67	4.0	9807.0	245.0	24.Apr.2028	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	77.959,23	4.0	10111.0	109.0	22.Nov.2026	325.0
T	AT&T INC	Kommunikation	77.674,50	4.0	7756.0	1193.0	14.Sept.2039	180.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	77.685,79	4.0	10269.0	673.0	03.Juli2033	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	77.467,48	4.0	10082.0	633.0	22.Jan.2033	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	77.486,21	4.0	10298.0	272.0	03.Sept.2028	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	77.184,25	4.0	10096.0	488.0	12.Feb.2031	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	77.138,52	4.0	10083.0	560.0	03.Feb.2032	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	76.243,24	4.0	9978.0	859.0	25.März2036	350.0
GFCFP	GECINA SA MTN RegS	REITS	76.052,55	4.0	7582.0	1002.0	30.Juni2036	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	75.867,53	4.0	10081.0	454.0	27.Aug.2030	313.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	75.765,07	4.0	9958.0	123.0	01.Feb.2027	213.0
SAPGR	SAP SE RegS	Technologie	75.351,45	4.0	9938.0	131.0	22.Feb.2027	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	74.271,44	4.0	9889.0	1036.0	23.Sept.2038	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.229,82	4.0	9850.0	164.0	14.Juni2027	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	74.123,28	4.0	7405.0	1231.0	18.Sept.2039	135.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	74.047,04	4.0	7361.0	1234.0	13.Juli2040	186.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	73.959,35	4.0	7389.0	1217.0	19.Sept.2039	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	73.881,02	4.0	9804.0	151.0	20.Apr.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	73.465,59	4.0	9706.0	206.0	15.Nov.2027	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	73.237,26	4.0	9739.0	156.0	06.Mai2027	63.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	72.923,50	4.0	7229.0	1325.0	06.Mai2041	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	72.144,71	4.0	9498.0	504.0	27.Feb.2031	200.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	71.615,16	4.0	7096.0	1342.0	07.Apr.2041	130.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	71.605,61	4.0	9303.0	1322.0	03.Feb.2045	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	71.043,54	4.0	7098.0	1254.0	15.Sept.2039	110.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	70.338,79	3.0	6955.0	1274.0	12.Nov.2039	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	69.594,50	3.0	9271.0	363.0	14.Juni2029	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	67.978,04	3.0	6740.0	1370.0	09.März2041	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	67.932,82	3.0	6773.0	1365.0	13.Aug.2041	134.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	67.703,30	3.0	9022.0	479.0	10.Sept.2030	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	67.377,03	3.0	6728.0	1384.0	09.Sept.2041	125.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	65.788,37	3.0	9345.0	443.0	29.Mai2030	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	65.037,47	3.0	8616.0	1016.0	03.Juli2037	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	64.913,54	3.0	8576.0	863.0	29.März2035	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	64.142,97	3.0	6405.0	1780.0	18.Sept.2049	180.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	63.874,23	3.0	12412.0	901.0	01.März2038	603.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	62.313,72	3.0	11932.0	641.0	25.Nov.2033	613.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	60.845,86	3.0	8108.0	859.0	05.Sept.2034	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	58.917,89	3.0	5881.0	1833.0	10.Sept.2049	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	58.107,79	3.0	9630.0	223.0	15.Jan.2028	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	57.979,25	3.0	9898.0	131.0	09.Feb.2027	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	56.425,37	3.0	8379.0	710.0	11.März2033	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	55.162,65	3.0	5500.0	1875.0	01.Sept.2051	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	53.922,18	3.0	10397.0	294.0	04.Jan.2029	513.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	53.267,64	3.0	10503.0	407.0	31.Mai2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	53.031,46	3.0	10354.0	378.0	17.Jan.2030	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	52.829,01	3.0	10311.0	142.0	30.März2027	488.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	52.809,39	3.0	10410.0	408.0	21.Mai2030	400.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	52.691,95	3.0	10518.0	826.0	19.Sept.2035	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	52.531,34	3.0	10197.0	182.0	30.Nov.2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.489,06	3.0	10262.0	467.0	15.Jan.2031	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	52.478,75	3.0	10492.0	690.0	04.Okt.2033	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.455,82	3.0	10190.0	760.0	15.Nov.2034	338.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	52.361,06	3.0	10189.0	540.0	29.Jan.2032	413.0
LIN	LINDE PLC RegS	Basic Industry	51.925,19	3.0	5191.0	2094.0	30.Sept.2051	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.930,68	3.0	10217.0	227.0	15.März2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.633,07	3.0	10115.0	474.0	23.Jan.2031	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	51.471,82	3.0	10065.0	386.0	22.Jan.2030	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	51.322,14	3.0	10196.0	444.0	22.Juli2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	51.322,89	3.0	10247.0	182.0	20.Sept.2027	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.735,53	3.0	10040.0	423.0	24.Mai2030	288.0
SYMRIS	SYMRISE AG RegS	Basic Industry	50.126,14	2.0	10014.0	619.0	24.Sept.2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	50.112,45	2.0	9913.0	237.0	22.März2028	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.013,27	2.0	9841.0	192.0	08.Okt.2027	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.791,96	2.0	9937.0	727.0	15.März2034	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	49.318,29	2.0	9609.0	1341.0	14.Jan.2045	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	49.256,45	2.0	9813.0	767.0	27.Aug.2034	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.043,81	2.0	9808.0	97.0	28.Sept.2026	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.995,97	2.0	9718.0	213.0	13.Dez.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	48.699,54	2.0	9685.0	234.0	28.Feb.2028	90.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	48.240,90	2.0	9532.0	389.0	02.Nov.2029	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	48.187,31	2.0	9636.0	194.0	24.Sept.2027	38.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	48.139,12	2.0	9623.0	188.0	03.Sept.2027	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	47.993,51	2.0	4791.0	2361.0	14.Sept.2061	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	47.910,71	2.0	9571.0	207.0	12.Nov.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	47.158,02	2.0	9356.0	514.0	28.Feb.2031	125.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	46.533,20	2.0	9279.0	347.0	26.Apr.2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	46.127,78	2.0	9176.0	421.0	08.Feb.2030	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	43.225,42	2.0	10107.0	305.0	15.Feb.2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	41.493,35	2.0	9646.0	188.0	01.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	34.221,14	2.0	9494.0	472.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	32.673,24	2.0	6390.0	1772.0	09.Dez.2049	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.748,33	1.0	9512.0	287.0	07.Sept.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	24.651,60	1.0	9807.0	113.0	30.Nov.2026	63.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.705,99	1.0	9376.0	397.0	29.Nov.2029	125.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.518,11	1.0	9378.0	353.0	20.Mai2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	23.062,09	1.0	9224.0	386.0	05.Sept.2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	22.215,00	1.0	8822.0	600.0	14.Jan.2032	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	22.064,92	1.0	8825.0	577.0	01.Okt.2031	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	21.983,26	1.0	8716.0	688.0	28.Jan.2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	21.463,76	1.0	8570.0	643.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.531,55	1.0	8172.0	799.0	14.Feb.2034	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	19.208,13	1.0	9904.0	560.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.874,06	1.0	9272.0	522.0	29.März2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.831,12	1.0	6301.0	1430.0	03.Dez.2040	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.800,36	0.0	9792.0	189.0	06.Sept.2027	100.0
GBP	GBP CASH	Cash und/oder Derivate	944,11	0.0	11516.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	433,13	0.0	8573.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-4,37	0.0	8573.0	0.0	08.Okt.2025	402.0
DUZ5	EURO-SCHATZ DEC 25	Cash und/oder Derivate	0,00	0.0	10701.0	191.0	08.Dez.2025	0.0
RXZ5	EURO-BUND DEC 25	Cash und/oder Derivate	0,00	0.0	12853.0	792.0	08.Dez.2025	0.0
OEZ5	EURO-BOBL DEC 25	Cash und/oder Derivate	0,00	0.0	11785.0	475.0	08.Dez.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-29.740,58	-1.0	10000.0	0.0	nan	0.0