Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF) is shown. In total, IS0Y consists of 1785 securities.

Note: The data shown here is as of date Apr. 22, 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	2.130.190,00	109.0	10000.0	0.0	31.Dez.2049	213.0
UBS	UBS GROUP AG RegS	Bankwesen	373.267,67	19.0	10545.0	423.0	11.Jan.2031	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	366.403,12	19.0	9823.0	132.0	01.Sept.2026	125.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	342.442,68	18.0	11306.0	260.0	01.März2029	775.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	342.401,53	18.0	10954.0	563.0	06.Juli2032	580.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	332.312,76	17.0	10830.0	557.0	18.Okt.2031	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	321.441,86	17.0	10463.0	146.0	15.Nov.2027	585.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	315.371,59	16.0	8983.0	445.0	12.Nov.2029	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	305.206,33	16.0	9380.0	253.0	05.Nov.2028	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	302.712,10	16.0	10045.0	692.0	26.Feb.2033	305.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	257.152,28	13.0	8569.0	580.0	31.März2031	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	231.493,22	12.0	9902.0	124.0	27.Juli2026	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	226.298,91	12.0	10985.0	540.0	29.Aug.2031	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	225.209,11	12.0	10810.0	441.0	19.Mai2030	488.0
INTNED	ING GROEP NV RegS	Bankwesen	223.721,04	11.0	10753.0	641.0	23.Mai2034	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	219.752,42	11.0	10608.0	280.0	23.Aug.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	218.698,20	11.0	10724.0	564.0	10.Nov.2031	475.0
INTNED	ING GROEP NV RegS	Bankwesen	217.967,22	11.0	10488.0	279.0	23.Mai2029	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	217.160,49	11.0	10439.0	273.0	25.Apr.2029	423.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	216.074,90	11.0	10610.0	485.0	13.Nov.2031	446.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	216.080,24	11.0	10466.0	297.0	13.Juli2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	215.919,36	11.0	10614.0	648.0	16.Nov.2032	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	215.330,65	11.0	10497.0	617.0	14.Sept.2032	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	214.560,06	11.0	10509.0	323.0	20.Okt.2028	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	214.204,52	11.0	10324.0	362.0	22.Apr.2029	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	213.082,58	11.0	10421.0	472.0	13.Sept.2030	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	212.755,16	11.0	10289.0	710.0	12.Juli2035	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	212.275,80	11.0	10392.0	555.0	24.Aug.2031	338.0
MS	MORGAN STANLEY	Bankwesen	210.758,08	11.0	10474.0	268.0	02.März2029	466.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	210.094,14	11.0	10461.0	363.0	13.März2029	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	209.882,43	11.0	10192.0	619.0	15.Juni2032	356.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	209.775,33	11.0	10484.0	428.0	31.Dez.2079	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	209.680,06	11.0	10245.0	139.0	28.Sept.2026	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	209.231,39	11.0	10401.0	182.0	08.März2028	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	208.846,82	11.0	10388.0	183.0	10.März2028	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	208.600,81	11.0	10251.0	152.0	23.Nov.2027	438.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	208.448,60	11.0	10421.0	542.0	20.Apr.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	208.126,73	11.0	10331.0	745.0	13.Feb.2034	409.0
UBS	UBS GROUP AG RegS	Bankwesen	207.654,75	11.0	10338.0	177.0	17.März2028	463.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	207.418,51	11.0	10041.0	181.0	24.Juni2032	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	206.438,80	11.0	10239.0	264.0	25.Jan.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	206.291,94	11.0	10223.0	881.0	25.Jan.2036	388.0
AXASA	AXA SA MTN RegS	Versicherung	206.088,21	11.0	10037.0	209.0	06.Juli2047	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	205.786,97	11.0	10063.0	555.0	05.Sept.2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.268,09	11.0	10166.0	151.0	09.Jan.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	204.832,69	11.0	10142.0	646.0	20.Jan.2034	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	204.288,19	10.0	10120.0	429.0	15.Jan.2031	358.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	204.181,51	10.0	10123.0	479.0	24.Juli2030	363.0
ORAFP	ORANGE SA MTN	Kommunikation	204.052,23	10.0	13419.0	615.0	28.Jan.2033	813.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.933,99	10.0	10031.0	580.0	17.Okt.2031	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	203.315,51	10.0	10134.0	671.0	21.März2034	376.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	202.333,87	10.0	10100.0	279.0	02.Apr.2029	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	201.985,36	10.0	10025.0	436.0	28.Jan.2031	326.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	201.127,07	10.0	9895.0	408.0	29.Aug.2029	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	200.738,28	10.0	9930.0	128.0	10.Sept.2026	175.0
MS	MORGAN STANLEY MTN	Bankwesen	200.743,64	10.0	9853.0	194.0	27.Apr.2027	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	200.617,90	10.0	9904.0	106.0	20.Mai2026	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	199.861,74	10.0	9968.0	186.0	15.März2027	250.0
AAPL	APPLE INC	Technologie	199.421,98	10.0	9899.0	153.0	10.Nov.2026	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	199.049,30	10.0	8746.0	565.0	24.Mai2032	110.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	198.883,73	10.0	9882.0	164.0	20.Dez.2026	188.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	198.451,44	10.0	9867.0	155.0	07.Dez.2026	150.0
INTNED	ING GROEP NV RegS	Bankwesen	198.273,73	10.0	9862.0	484.0	17.Aug.2031	300.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	197.906,46	10.0	9874.0	276.0	21.März2028	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	197.210,05	10.0	9820.0	172.0	20.Jan.2027	163.0
T	AT&T INC	Kommunikation	197.187,11	10.0	9712.0	293.0	19.Mai2028	160.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	197.009,51	10.0	9734.0	327.0	20.Sept.2028	200.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	196.948,14	10.0	9781.0	143.0	08.Okt.2026	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	196.878,95	10.0	9816.0	438.0	01.Dez.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.803,47	10.0	9773.0	600.0	18.Feb.2037	394.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	195.786,49	10.0	10745.0	572.0	23.Mai2033	486.0
UBS	UBS GROUP AG RegS	Bankwesen	195.277,70	10.0	9703.0	665.0	12.Feb.2034	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	194.398,28	10.0	9704.0	156.0	15.Nov.2026	38.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	193.632,43	10.0	9668.0	171.0	14.Jan.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	193.550,92	10.0	9660.0	174.0	25.Jan.2027	75.0
T	AT&T INC	Kommunikation	193.326,48	10.0	9469.0	930.0	04.Sept.2036	315.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	193.099,60	10.0	9546.0	416.0	21.Sept.2029	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	192.773,71	10.0	9608.0	367.0	06.Feb.2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	192.358,04	10.0	9610.0	183.0	19.Feb.2028	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	192.178,71	10.0	9576.0	261.0	20.Dez.2027	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	192.186,07	10.0	9553.0	341.0	03.Nov.2028	121.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	191.303,98	10.0	9417.0	387.0	22.Mai2029	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	190.697,44	10.0	9649.0	295.0	11.Mai2028	138.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	190.285,90	10.0	9514.0	198.0	21.Apr.2027	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	189.875,61	10.0	9479.0	257.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	189.331,95	10.0	9446.0	241.0	29.Sept.2028	38.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	188.896,12	10.0	9441.0	287.0	18.März2028	45.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	188.755,53	10.0	9426.0	470.0	21.März2030	138.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	188.410,55	10.0	9394.0	237.0	15.Sept.2027	45.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	188.197,48	10.0	10699.0	510.0	10.März2032	479.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	186.920,97	10.0	10558.0	256.0	17.Jan.2029	480.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	186.743,37	10.0	9333.0	281.0	22.Feb.2028	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	186.563,66	10.0	9288.0	319.0	09.Aug.2029	58.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	185.195,71	10.0	10459.0	257.0	11.Jan.2029	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	184.938,22	9.0	10330.0	616.0	22.Sept.2033	411.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	184.232,38	9.0	9212.0	340.0	23.Sept.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	183.329,35	9.0	9098.0	405.0	11.Juli2030	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	182.720,35	9.0	10223.0	226.0	05.Sept.2027	349.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	182.489,49	9.0	10115.0	107.0	30.Mai2026	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	182.300,86	9.0	9093.0	462.0	21.Jan.2030	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	181.260,44	9.0	8989.0	498.0	25.Juli2031	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	178.630,97	9.0	9772.0	149.0	25.Okt.2026	88.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	176.699,78	9.0	11521.0	652.0	07.Dez.2043	700.0
MS	MORGAN STANLEY	Bankwesen	175.646,08	9.0	9755.0	529.0	07.Mai2032	295.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	175.202,31	9.0	10004.0	96.0	09.Apr.2026	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	174.383,13	9.0	9903.0	169.0	11.Jan.2027	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.117,89	9.0	9088.0	1047.0	15.Jan.2038	288.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	172.893,84	9.0	9969.0	186.0	17.März2027	263.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	172.320,39	9.0	9765.0	236.0	04.Okt.2027	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.794,78	9.0	8527.0	658.0	20.Feb.2032	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	170.427,39	9.0	9668.0	232.0	05.Sept.2027	113.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	170.383,35	9.0	9712.0	150.0	27.Okt.2026	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	169.923,55	9.0	9651.0	217.0	09.Juli2027	75.0
MS	MORGAN STANLEY MTN	Bankwesen	169.243,73	9.0	9652.0	152.0	29.Okt.2027	41.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	168.001,60	9.0	10917.0	396.0	21.Sept.2029	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	167.789,16	9.0	10764.0	654.0	23.Mai2033	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	167.525,47	9.0	10657.0	196.0	14.Juni2028	600.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	166.950,24	9.0	9767.0	143.0	07.Okt.2026	100.0
MS	MORGAN STANLEY MTN	Bankwesen	166.728,02	9.0	10994.0	632.0	25.Jan.2034	515.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	164.737,88	8.0	9408.0	284.0	08.März2028	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	164.587,46	8.0	10512.0	191.0	11.Mai2027	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	164.331,65	8.0	10683.0	238.0	16.Nov.2032	636.0
MS	MORGAN STANLEY	Bankwesen	163.562,99	8.0	8501.0	643.0	29.Apr.2033	110.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	163.056,05	8.0	9314.0	282.0	23.Feb.2029	25.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	162.305,01	8.0	9538.0	379.0	26.März2029	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	161.997,83	8.0	9234.0	347.0	02.Nov.2028	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	161.716,58	8.0	10338.0	516.0	31.Mai2036	497.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	161.252,34	8.0	10455.0	223.0	06.Sept.2027	475.0
MS	MORGAN STANLEY	Bankwesen	161.220,33	8.0	9189.0	343.0	26.Okt.2029	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	160.461,68	8.0	10465.0	703.0	14.Sept.2033	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	160.381,89	8.0	10427.0	235.0	27.Okt.2047	550.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	159.870,36	8.0	10478.0	331.0	13.Nov.2028	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	159.853,97	8.0	10531.0	338.0	17.Jan.2030	488.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	159.603,85	8.0	9766.0	377.0	26.Apr.2029	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	159.428,18	8.0	10267.0	743.0	11.Juni2034	420.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	158.899,43	8.0	10482.0	794.0	16.Jan.2035	428.0
ASML	ASML HOLDING NV RegS	Technologie	158.884,46	8.0	9884.0	115.0	07.Juli2026	138.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	158.775,18	8.0	10412.0	405.0	28.Nov.2029	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	158.627,51	8.0	10212.0	515.0	14.Mai2032	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	158.502,45	8.0	10298.0	377.0	24.Juli2029	363.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	158.260,38	8.0	10291.0	621.0	03.Sept.2032	413.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	158.190,43	8.0	10162.0	866.0	24.Apr.2036	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	157.153,16	8.0	8934.0	522.0	10.Sept.2030	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	157.085,50	8.0	10394.0	264.0	16.Feb.2029	445.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	156.961,79	8.0	8672.0	611.0	04.Nov.2032	105.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	156.842,83	8.0	10333.0	247.0	13.Dez.2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	156.722,17	8.0	9763.0	338.0	01.Nov.2028	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	156.455,21	8.0	10121.0	758.0	21.Mai2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	156.383,95	8.0	10352.0	515.0	06.Feb.2031	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	156.370,94	8.0	10190.0	133.0	04.Sept.2026	374.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	156.327,91	8.0	10372.0	183.0	14.März2028	475.0
MSFT	MICROSOFT CORPORATION	Technologie	155.516,49	8.0	10251.0	329.0	06.Dez.2028	313.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	155.418,15	8.0	10306.0	512.0	04.März2032	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	155.264,81	8.0	10245.0	260.0	12.Jan.2028	390.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	155.178,47	8.0	10111.0	212.0	10.Juli2027	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	154.559,29	8.0	10246.0	271.0	17.Feb.2028	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	154.493,01	8.0	10222.0	347.0	21.Jan.2029	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	154.471,98	8.0	10069.0	547.0	16.Sept.2032	385.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	154.372,47	8.0	10095.0	401.0	25.Sept.2030	344.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	154.168,84	8.0	10096.0	138.0	21.Sept.2027	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	153.908,17	8.0	10176.0	341.0	15.Jan.2029	321.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	153.745,53	8.0	10229.0	276.0	31.März2029	365.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	153.710,63	8.0	10108.0	243.0	02.Nov.2027	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	152.812,09	8.0	8688.0	617.0	18.Sept.2031	75.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	152.608,17	8.0	9991.0	219.0	03.Aug.2027	255.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	152.594,37	8.0	10074.0	579.0	16.Jan.2033	380.0
MS	MORGAN STANLEY	Bankwesen	152.093,51	8.0	10106.0	730.0	21.März2035	396.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	152.040,77	8.0	9700.0	646.0	17.Mai2033	469.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	151.728,66	8.0	10090.0	414.0	24.Sept.2029	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	151.615,27	8.0	10071.0	764.0	15.März2034	363.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	151.195,68	8.0	10033.0	604.0	06.März2032	370.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	150.992,68	8.0	9973.0	744.0	15.Jan.2034	355.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	150.873,99	8.0	9659.0	173.0	18.Jan.2027	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	150.624,45	8.0	9933.0	139.0	22.Sept.2026	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	150.600,62	8.0	9956.0	587.0	23.Jan.2033	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	150.593,65	8.0	10951.0	765.0	15.Nov.2034	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	150.504,58	8.0	8575.0	1075.0	15.März2038	250.0
T	AT&T INC	Kommunikation	150.434,22	8.0	9916.0	128.0	05.Sept.2026	180.0
MA	MASTERCARD INC	Technologie	150.310,06	8.0	9940.0	245.0	01.Dez.2027	210.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	150.055,90	8.0	8548.0	643.0	15.Jan.2032	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	150.054,01	8.0	9659.0	1315.0	03.Mai2044	356.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	149.949,09	8.0	8552.0	557.0	15.Jan.2031	63.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	149.855,05	8.0	8544.0	809.0	14.März2034	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	149.680,20	8.0	9891.0	144.0	02.Nov.2026	188.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	149.199,47	8.0	9870.0	145.0	30.Okt.2026	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	149.008,37	8.0	9786.0	193.0	27.Apr.2027	150.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	148.969,68	8.0	9654.0	768.0	19.Mai2034	300.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	148.765,19	8.0	9763.0	202.0	03.Juni2027	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	148.689,86	8.0	9852.0	135.0	12.Sept.2026	100.0
AVLN	AVIVA PLC MTN RegS	Versicherung	148.512,92	8.0	9819.0	249.0	13.Nov.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	148.238,32	8.0	9727.0	300.0	12.Juni2029	181.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	147.988,28	8.0	9854.0	183.0	22.März2027	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	147.892,67	8.0	8427.0	821.0	09.Feb.2034	125.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	147.627,57	8.0	9832.0	186.0	30.März2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.518,09	8.0	9733.0	602.0	01.Dez.2031	263.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	147.488,12	8.0	9737.0	227.0	31.Aug.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	147.420,32	8.0	9761.0	245.0	08.Nov.2027	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	147.075,23	8.0	9738.0	242.0	25.Okt.2027	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	146.865,41	8.0	9769.0	180.0	17.Feb.2027	130.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	146.806,47	8.0	9780.0	288.0	03.Apr.2028	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	146.769,72	8.0	9731.0	1399.0	26.Feb.2045	360.0
SRGIM	SNAM SPA MTN RegS	Erdgas	146.575,17	8.0	8271.0	843.0	20.Juni2034	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	146.491,97	8.0	8870.0	473.0	18.Feb.2030	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	146.250,13	8.0	9735.0	535.0	02.Apr.2032	288.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	145.869,34	7.0	9709.0	137.0	07.Sept.2026	25.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	145.881,08	7.0	8310.0	643.0	15.Jan.2032	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	145.810,48	7.0	8322.0	646.0	17.Feb.2033	60.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	145.747,56	7.0	9698.0	160.0	04.Dez.2026	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	145.615,40	7.0	9696.0	152.0	02.Nov.2026	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	145.606,41	7.0	9619.0	325.0	30.Aug.2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	145.439,62	7.0	9690.0	152.0	03.Nov.2026	13.0
SESGFP	SES SA MTN RegS	Kommunikation	145.251,17	7.0	9523.0	304.0	02.Juli2028	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.912,37	7.0	9649.0	172.0	15.Jan.2027	45.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	144.835,39	7.0	9531.0	290.0	22.Apr.2028	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	144.757,03	7.0	9644.0	175.0	23.Jan.2027	25.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	144.097,76	7.0	9587.0	771.0	30.März2034	325.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	144.114,94	7.0	9562.0	243.0	14.Okt.2027	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	143.960,17	7.0	9591.0	184.0	24.Feb.2028	39.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	143.776,74	7.0	9376.0	795.0	16.Mai2034	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	143.614,30	7.0	9566.0	471.0	01.Apr.2030	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	143.099,27	7.0	8161.0	746.0	19.Jan.2033	63.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	142.518,96	7.0	9348.0	486.0	15.Juli2030	200.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	142.391,76	7.0	9483.0	379.0	28.März2029	145.0
RELLN	RELX FINANCE BV RegS	Technologie	142.100,13	7.0	9468.0	284.0	10.März2028	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	141.915,49	7.0	9351.0	316.0	03.Aug.2028	154.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	141.802,57	7.0	9297.0	473.0	05.Mai2030	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	141.583,03	7.0	9433.0	278.0	11.Feb.2028	30.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	141.485,11	7.0	9421.0	627.0	06.Apr.2032	288.0
NNGRNV	NN GROUP NV RegS	Versicherung	140.593,12	7.0	10970.0	643.0	03.Nov.2043	600.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	139.883,38	7.0	9320.0	270.0	12.Jan.2028	20.0
KO	COCA-COLA CO	Consumer Non-Cyclical	139.829,22	7.0	9184.0	563.0	08.März2031	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	139.769,05	7.0	9277.0	322.0	08.Aug.2029	58.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	139.740,22	7.0	9292.0	366.0	19.Jan.2029	94.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	139.734,30	7.0	10901.0	462.0	05.Okt.2030	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	139.281,08	7.0	9166.0	1033.0	20.Nov.2037	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	139.237,92	7.0	10915.0	761.0	31.Okt.2034	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	139.082,91	7.0	7791.0	1241.0	09.Juli2040	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	139.053,83	7.0	9781.0	201.0	18.Mai2028	164.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	138.598,13	7.0	10692.0	365.0	21.Juni2030	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	138.435,53	7.0	9166.0	404.0	20.Juni2029	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	138.246,32	7.0	9201.0	332.0	01.Sept.2028	25.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	138.161,05	7.0	9195.0	334.0	08.Sept.2028	25.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	138.054,16	7.0	8933.0	1098.0	21.Mai2039	295.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	137.075,79	7.0	9046.0	393.0	17.Mai2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	136.934,21	7.0	9121.0	357.0	02.Dez.2028	20.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	136.912,86	7.0	9122.0	354.0	19.Nov.2028	13.0
MCO	MOODYS CORPORATION	Technologie	136.353,82	7.0	9076.0	469.0	25.Feb.2030	95.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	136.122,27	7.0	9694.0	269.0	18.Jan.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.576,10	7.0	10646.0	480.0	31.Okt.2030	425.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	135.228,03	7.0	10488.0	452.0	27.Juli2030	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	135.031,33	7.0	10321.0	248.0	28.Feb.2033	463.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	134.865,99	7.0	8931.0	523.0	08.Okt.2030	113.0
INVSA	INVESTOR AB RegS	Industrial Other	134.241,71	7.0	7546.0	1219.0	20.Juni2039	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	133.914,19	7.0	10383.0	536.0	30.Mai2031	370.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	133.781,36	7.0	8913.0	573.0	23.März2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	133.351,91	7.0	10628.0	681.0	13.März2033	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	132.987,99	7.0	9793.0	121.0	13.Juli2026	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	132.808,58	7.0	10440.0	244.0	22.Nov.2027	450.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	132.758,82	7.0	10287.0	604.0	31.Mai2032	375.0
ACHMEA	ACHMEA BV RegS	Versicherung	132.276,88	7.0	10320.0	707.0	02.Nov.2044	563.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	132.108,51	7.0	10316.0	223.0	06.Sept.2028	407.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	131.943,54	7.0	9849.0	150.0	29.Okt.2026	150.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	131.616,02	7.0	10236.0	380.0	10.Juli2030	375.0
AAPL	APPLE INC	Technologie	131.476,51	7.0	8744.0	638.0	15.Nov.2031	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	131.288,48	7.0	10152.0	871.0	07.Juni2036	403.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	131.297,05	7.0	10226.0	549.0	15.Juli2031	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	131.008,66	7.0	8702.0	523.0	03.Sept.2030	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	130.606,76	7.0	10218.0	131.0	29.Sept.2026	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.411,54	7.0	8574.0	747.0	18.Mai2033	130.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.395,84	7.0	8674.0	898.0	09.März2035	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	130.059,11	7.0	12827.0	620.0	24.Jan.2033	750.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	129.906,66	7.0	8590.0	763.0	19.Jan.2034	278.0
NESVFH	NESTE OYJ MTN RegS	Energie	128.478,43	7.0	10236.0	671.0	16.März2033	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	127.337,61	7.0	10160.0	764.0	24.März2034	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	126.425,02	6.0	9924.0	201.0	25.Mai2027	210.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	126.304,05	6.0	9880.0	191.0	11.Mai2027	238.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	126.236,91	6.0	9895.0	287.0	25.Mai2028	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	125.997,35	6.0	9909.0	101.0	04.Mai2027	178.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	125.744,39	6.0	10007.0	889.0	01.März2036	375.0
AXASA	AXA SA MTN RegS	Versicherung	125.535,66	6.0	9994.0	638.0	10.März2043	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	125.433,45	6.0	8166.0	949.0	28.Apr.2036	200.0
RELLN	RELX FINANCE BV RegS	Technologie	125.434,56	6.0	9905.0	99.0	12.Mai2026	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.939,57	6.0	8308.0	726.0	09.Okt.2032	40.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	124.909,46	6.0	9916.0	153.0	11.Nov.2026	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	124.046,44	6.0	9800.0	207.0	23.Juni2027	150.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	123.911,48	6.0	9691.0	278.0	30.Juni2083	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	123.523,32	6.0	8229.0	764.0	09.März2033	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	123.143,92	6.0	9574.0	604.0	27.Apr.2033	282.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	122.871,57	6.0	9727.0	420.0	15.Okt.2029	200.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	122.555,65	6.0	9803.0	90.0	18.März2026	20.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	122.417,61	6.0	9768.0	275.0	03.März2028	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.900,01	6.0	9710.0	106.0	18.Aug.2031	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	121.700,75	6.0	6941.0	1371.0	17.März2041	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	121.045,65	6.0	9523.0	474.0	21.Mai2030	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.954,72	6.0	9658.0	173.0	20.Jan.2027	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	120.811,21	6.0	9649.0	372.0	23.März2030	196.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	120.594,78	6.0	7899.0	1208.0	13.Juni2039	165.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	120.384,79	6.0	9231.0	331.0	06.Sept.2029	47.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	119.914,75	6.0	8877.0	473.0	22.März2031	69.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.154,69	6.0	8505.0	667.0	22.März2032	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	118.441,41	6.0	9468.0	286.0	16.März2028	75.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	118.404,34	6.0	9461.0	240.0	23.Sept.2027	20.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	118.317,71	6.0	9386.0	301.0	26.Mai2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	118.290,54	6.0	9829.0	176.0	03.Feb.2027	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	118.208,97	6.0	9363.0	503.0	14.Aug.2030	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	118.048,93	6.0	9368.0	313.0	17.Juli2029	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	117.955,09	6.0	9429.0	472.0	08.Apr.2030	195.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	117.769,94	6.0	9416.0	273.0	26.Jan.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.665,75	6.0	9375.0	546.0	31.Jan.2031	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	117.262,39	6.0	11292.0	1121.0	30.Juni2042	538.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	116.938,48	6.0	9203.0	563.0	14.Mai2031	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	116.799,20	6.0	9227.0	587.0	29.Juli2031	160.0
DSFIR	DSM BV RegS	Basic Industry	116.717,73	6.0	9317.0	313.0	23.Juni2028	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	116.077,08	6.0	9283.0	475.0	14.Apr.2030	163.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	115.297,26	6.0	9187.0	326.0	13.Sept.2029	60.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	115.143,02	6.0	11131.0	629.0	26.Aug.2043	588.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.374,05	6.0	11050.0	650.0	19.Juli2034	513.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	114.280,36	6.0	9109.0	404.0	03.Juni2029	38.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	114.258,96	6.0	9871.0	160.0	07.Dez.2026	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	114.123,20	6.0	10982.0	621.0	25.Juli2053	582.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	113.985,16	6.0	9068.0	438.0	07.Nov.2029	113.0
INTNED	ING GROEP NV RegS	Bankwesen	113.486,63	6.0	11121.0	614.0	14.Nov.2033	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.454,58	6.0	10798.0	316.0	30.Mai2034	613.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	113.438,69	6.0	8918.0	639.0	03.Sept.2052	250.0
COFCHD	COFACE SA RegS	Versicherung	113.439,56	6.0	10997.0	580.0	22.Sept.2032	600.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	112.827,62	6.0	10996.0	658.0	25.Okt.2033	588.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	112.740,83	6.0	10745.0	421.0	28.Juni2030	650.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	112.515,47	6.0	10849.0	588.0	07.Juni2032	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	112.290,35	6.0	10731.0	641.0	02.Juni2033	563.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	112.236,28	6.0	10742.0	274.0	29.Mai2028	538.0
AXASA	AXA SA MTN RegS	Versicherung	112.096,36	6.0	10782.0	622.0	11.Juli2043	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.098,45	6.0	10977.0	401.0	14.Nov.2030	538.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.966,19	6.0	10687.0	494.0	23.Apr.2031	513.0
ATIM	ASTM SPA MTN RegS	Transport	111.741,76	6.0	8844.0	762.0	25.Nov.2033	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.621,15	6.0	10652.0	279.0	01.Juni2033	575.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	111.472,98	6.0	10888.0	468.0	23.Okt.2031	525.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	111.443,49	6.0	10981.0	253.0	26.Jan.2029	700.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	111.241,83	6.0	9656.0	149.0	14.Jan.2028	65.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	111.133,68	6.0	10651.0	428.0	10.Mai2031	487.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	111.134,59	6.0	10774.0	302.0	08.Sept.2029	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.079,66	6.0	10967.0	424.0	13.Jan.2030	525.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	111.053,35	6.0	7264.0	1349.0	17.Mai2041	150.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	111.027,29	6.0	10399.0	100.0	19.Mai2027	763.0
FI	FISERV INC	Technologie	110.784,81	6.0	10669.0	513.0	24.Mai2031	450.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	110.559,57	6.0	10938.0	627.0	29.Jan.2034	526.0
BKTSM	BANKINTER SA RegS	Bankwesen	110.503,54	6.0	10757.0	462.0	13.Sept.2031	488.0
EUROB	EUROBANK SA RegS	Bankwesen	110.255,50	6.0	10550.0	425.0	30.Apr.2031	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	110.243,03	6.0	10726.0	471.0	28.Aug.2030	461.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	110.189,42	6.0	10604.0	354.0	14.Juni2029	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	110.194,11	6.0	10613.0	666.0	20.Mai2033	442.0
BACR	BARCLAYS PLC RegS	Bankwesen	110.153,78	6.0	10670.0	377.0	08.Aug.2030	492.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	110.064,46	6.0	10631.0	675.0	24.Mai2033	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	109.927,80	6.0	9897.0	92.0	01.Apr.2026	113.0
ANNGR	VONOVIA SE RegS	Financial Other	109.936,63	6.0	10790.0	477.0	23.Nov.2030	500.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	109.829,47	6.0	10522.0	358.0	02.Mai2029	475.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	109.789,05	6.0	10667.0	145.0	15.Nov.2027	725.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.806,35	6.0	10787.0	559.0	15.Nov.2031	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	109.728,75	6.0	10787.0	782.0	21.Nov.2034	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	109.653,52	6.0	10689.0	466.0	21.Sept.2031	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	109.619,88	6.0	10830.0	259.0	27.Jan.2028	575.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	109.625,80	6.0	10726.0	543.0	22.Nov.2031	575.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	109.587,54	6.0	10530.0	657.0	12.Juni2033	500.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	109.538,28	6.0	10692.0	618.0	26.Sept.2032	463.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	109.507,44	6.0	10528.0	654.0	03.Mai2033	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	109.477,46	6.0	10449.0	413.0	01.Mai2035	513.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	109.480,76	6.0	10751.0	398.0	28.Nov.2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.480,88	6.0	10592.0	304.0	28.Aug.2033	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.472,37	6.0	10550.0	356.0	15.Mai2029	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	109.423,39	6.0	10551.0	436.0	20.Mai2030	425.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	109.405,43	6.0	10643.0	148.0	22.Nov.2027	725.0
BKTSM	BANKINTER SA RegS	Bankwesen	109.371,93	6.0	10514.0	356.0	03.Mai2030	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.340,32	6.0	10545.0	663.0	12.Mai2033	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.083,23	6.0	10596.0	383.0	05.Sept.2030	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.030,48	6.0	10661.0	260.0	06.Dez.2032	650.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	109.037,73	6.0	10589.0	221.0	14.Sept.2028	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.961,21	6.0	10689.0	552.0	13.Nov.2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.965,83	6.0	10472.0	441.0	02.Mai2030	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	108.889,76	6.0	10517.0	131.0	20.Sept.2027	638.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	108.860,55	6.0	10641.0	237.0	01.Nov.2027	523.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.845,93	6.0	10386.0	333.0	22.Apr.2034	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.852,40	6.0	10566.0	289.0	21.Sept.2033	550.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	108.815,10	6.0	10641.0	389.0	11.Okt.2029	457.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	108.821,65	6.0	10706.0	637.0	29.Nov.2032	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	108.804,29	6.0	10654.0	406.0	14.Okt.2029	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	108.759,72	6.0	10705.0	164.0	20.Jan.2028	688.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	108.728,04	6.0	10456.0	656.0	26.Apr.2033	422.0
AYVFP	AYVENS SA RegS	Financial Other	108.732,38	6.0	10610.0	317.0	06.Okt.2028	488.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	108.708,13	6.0	10559.0	225.0	26.Sept.2028	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	108.715,89	6.0	10532.0	384.0	16.Aug.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.691,15	6.0	10518.0	680.0	14.Juni2033	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.664,70	6.0	10602.0	477.0	06.Sept.2030	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	108.655,48	6.0	10486.0	366.0	30.Mai2030	425.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	108.586,32	6.0	10469.0	275.0	03.Juli2028	488.0
T	AT&T INC	Kommunikation	108.592,36	6.0	10474.0	514.0	30.Apr.2031	395.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.435,79	6.0	10642.0	479.0	21.Nov.2031	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	108.407,32	6.0	10440.0	362.0	31.Mai2030	450.0
AARB	AAREAL BANK AG RegS	Bankwesen	108.412,47	6.0	10318.0	104.0	29.Mai2026	588.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	108.403,77	6.0	10740.0	260.0	16.Feb.2029	575.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.324,56	6.0	10616.0	321.0	10.Nov.2029	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.291,40	6.0	10418.0	734.0	22.Apr.2034	413.0
ANNGR	VONOVIA SE RegS	Financial Other	108.259,07	6.0	10393.0	187.0	23.Mai2027	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.177,65	6.0	10584.0	552.0	26.Sept.2032	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	108.187,58	6.0	10488.0	297.0	11.Juli2028	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	108.160,17	6.0	10488.0	296.0	05.Juli2028	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	108.164,86	6.0	10472.0	292.0	23.Juli2029	463.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	108.166,14	6.0	10702.0	430.0	23.Jan.2030	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.142,11	6.0	10396.0	372.0	27.Juni2034	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	108.062,31	6.0	10590.0	323.0	01.Nov.2029	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	108.037,54	6.0	10709.0	244.0	01.März2033	675.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	108.053,44	6.0	10432.0	667.0	15.Mai2033	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.026,54	6.0	10560.0	482.0	18.Sept.2030	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	108.000,85	6.0	10543.0	696.0	29.Aug.2033	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.981,80	6.0	10531.0	311.0	28.Sept.2029	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	107.957,77	6.0	10399.0	279.0	05.Mai2028	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	107.965,87	6.0	10315.0	114.0	29.Juni2027	594.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.972,60	6.0	10570.0	236.0	10.Nov.2028	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.948,12	6.0	10313.0	251.0	25.Apr.2033	488.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	107.938,04	6.0	10456.0	379.0	05.Juli2029	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	107.889,06	6.0	10658.0	338.0	18.Jan.2030	513.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	107.857,15	6.0	10543.0	234.0	26.Okt.2028	500.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	107.810,63	6.0	10604.0	496.0	02.Dez.2030	463.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	107.764,01	6.0	10392.0	437.0	24.Apr.2030	388.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	107.774,49	6.0	10343.0	357.0	05.Juni2030	496.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	107.776,14	6.0	10344.0	341.0	14.Mai2034	463.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	107.779,82	6.0	10696.0	331.0	28.Feb.2034	576.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	107.745,11	6.0	10405.0	280.0	29.Mai2028	413.0
IMCDNA	IMCD NV RegS	Basic Industry	107.748,75	6.0	10488.0	296.0	18.Sept.2028	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.752,98	6.0	10341.0	284.0	08.Juni2048	500.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	107.761,32	6.0	10585.0	704.0	17.Nov.2033	450.0
BASGR	BASF SE RegS	Basic Industry	107.703,30	6.0	10716.0	802.0	08.März2035	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	107.654,62	6.0	10411.0	284.0	12.Juni2028	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	107.658,26	6.0	10407.0	803.0	17.Juni2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.662,32	6.0	10629.0	645.0	13.Jan.2033	513.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	107.628,80	6.0	10500.0	384.0	14.Sept.2029	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.634,40	6.0	10600.0	577.0	06.Dez.2031	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.609,15	6.0	10663.0	243.0	23.Feb.2033	625.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	107.610,43	6.0	10393.0	127.0	20.Aug.2026	550.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	107.590,98	6.0	10310.0	439.0	15.Mai2035	481.0
T	AT&T INC	Kommunikation	107.597,41	6.0	10578.0	778.0	18.Nov.2034	430.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	107.602,38	6.0	10395.0	444.0	03.Juli2031	457.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.554,53	6.0	10368.0	796.0	23.Mai2035	425.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	107.558,87	6.0	10345.0	432.0	03.Mai2030	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	107.520,31	6.0	10384.0	281.0	09.Mai2028	388.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	107.497,82	6.0	10508.0	216.0	31.Okt.2027	513.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	107.431,97	6.0	10376.0	365.0	16.Juli2029	480.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	107.449,54	6.0	10450.0	537.0	17.Juli2031	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	107.395,55	6.0	10491.0	634.0	05.Sept.2032	398.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	107.382,58	6.0	10428.0	533.0	03.Juli2031	388.0
BASGR	BASF SE RegS	Basic Industry	107.383,57	6.0	10687.0	594.0	08.März2032	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.360,66	6.0	10562.0	718.0	27.Nov.2033	438.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	107.316,12	6.0	10318.0	556.0	15.Juni2042	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	107.284,30	6.0	10371.0	703.0	26.Juli2054	485.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	107.287,22	6.0	10605.0	421.0	13.Jan.2031	463.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	107.258,70	6.0	10360.0	366.0	02.Mai2029	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	107.219,70	6.0	10380.0	525.0	13.Juni2031	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.168,89	6.0	10612.0	261.0	07.Feb.2029	525.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.171,01	6.0	10499.0	707.0	28.Sept.2033	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	107.105,37	6.0	10370.0	210.0	19.Juli2028	450.0
MS	MORGAN STANLEY	Bankwesen	107.117,85	6.0	10477.0	233.0	25.Okt.2028	481.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	107.089,68	6.0	10374.0	206.0	29.Juni2027	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	107.053,95	5.0	10685.0	599.0	04.Apr.2032	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	107.010,37	5.0	10413.0	689.0	24.Juli2033	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	107.012,48	5.0	10349.0	290.0	17.Juli2029	463.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	107.013,41	5.0	10376.0	378.0	19.Juni2029	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	107.016,66	5.0	8416.0	660.0	03.Aug.2032	203.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	106.999,46	5.0	10389.0	533.0	11.Juli2031	400.0
SSELN	SSE PLC MTN RegS	Elektro-	106.982,57	5.0	10448.0	548.0	05.Sept.2031	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	106.961,31	5.0	10507.0	561.0	14.Nov.2031	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.933,96	5.0	10279.0	700.0	08.Mai2035	435.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	106.944,06	5.0	10493.0	324.0	13.Nov.2029	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.907,20	5.0	10323.0	734.0	16.Mai2034	410.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	106.915,98	5.0	10410.0	222.0	29.Aug.2027	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	106.923,49	5.0	10340.0	521.0	13.Mai2031	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	106.870,74	5.0	10452.0	148.0	16.Nov.2027	550.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	106.884,63	5.0	10333.0	271.0	01.Juni2028	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.825,35	5.0	10318.0	198.0	02.Juni2027	413.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	106.792,15	5.0	10459.0	235.0	29.Okt.2028	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.757,47	5.0	10555.0	658.0	13.Jan.2033	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	106.758,43	5.0	10432.0	399.0	13.Sept.2029	405.0
RELLN	RELX FINANCE BV RegS	Technologie	106.758,77	5.0	10354.0	529.0	12.Juni2031	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	106.697,45	5.0	10396.0	1248.0	05.Sept.2043	439.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	106.680,35	5.0	10213.0	367.0	06.Juli2029	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.685,54	5.0	10630.0	273.0	25.März2029	525.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	106.662,62	5.0	10334.0	140.0	05.Okt.2027	613.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	106.670,14	5.0	10550.0	347.0	19.Jan.2029	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	106.621,25	5.0	10540.0	652.0	06.Jan.2033	425.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	106.624,74	5.0	10291.0	273.0	24.Apr.2028	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	106.633,33	5.0	10368.0	460.0	06.Sept.2030	475.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	106.613,13	5.0	10297.0	669.0	24.Mai2033	400.0
USB	US BANCORP	Bankwesen	106.581,87	5.0	10290.0	517.0	21.Mai2032	401.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	106.593,85	5.0	10336.0	374.0	30.Mai2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.498,41	5.0	10219.0	101.0	16.Mai2027	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	106.500,78	5.0	10434.0	306.0	12.Okt.2028	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	106.449,55	5.0	10483.0	863.0	14.Nov.2035	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	106.429,32	5.0	10292.0	673.0	25.Mai2033	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	106.436,07	5.0	10345.0	383.0	09.Juli2029	381.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	106.438,40	5.0	10307.0	441.0	03.Mai2030	348.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.409,84	5.0	10470.0	333.0	21.Nov.2028	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.411,03	5.0	10356.0	289.0	07.Sept.2038	460.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	106.389,13	5.0	10428.0	393.0	28.Sept.2029	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	106.377,37	5.0	10457.0	246.0	29.Nov.2027	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.314,67	5.0	10316.0	459.0	07.Juni2030	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.289,40	5.0	10227.0	857.0	30.Apr.2036	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	106.281,59	5.0	10514.0	425.0	10.Jan.2031	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	106.245,81	5.0	10259.0	745.0	21.Mai2034	398.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	106.259,35	5.0	10340.0	469.0	24.Juli2030	385.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	106.207,09	5.0	10257.0	114.0	30.Juni2026	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.212,56	5.0	10558.0	352.0	02.März2030	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.192,66	5.0	10463.0	656.0	29.Nov.2032	400.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	106.180,29	5.0	10540.0	336.0	08.März2029	650.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.110,44	5.0	10492.0	420.0	17.Jan.2031	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.119,81	5.0	10380.0	400.0	07.Sept.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.089,47	5.0	10443.0	419.0	21.Nov.2029	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	106.062,55	5.0	10355.0	632.0	05.Sept.2032	403.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	106.014,80	5.0	10518.0	263.0	16.Feb.2029	477.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	106.018,35	5.0	10259.0	197.0	31.Aug.2032	538.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	106.019,29	5.0	10263.0	372.0	29.Mai2029	378.0
AYVFP	AYVENS SA MTN RegS	Financial Other	106.023,07	5.0	10306.0	385.0	16.Juli2029	388.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	106.029,18	5.0	10211.0	172.0	05.Mai2027	408.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	105.979,75	5.0	10407.0	331.0	21.Nov.2028	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	105.956,27	5.0	10230.0	439.0	22.Mai2031	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	105.968,31	5.0	10308.0	366.0	06.Juni2029	330.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	105.939,55	5.0	8394.0	1093.0	02.Nov.2037	175.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	105.943,10	5.0	10315.0	387.0	17.Juli2029	366.0
VLTO	VERALTO CORP	Produktionsmittel	105.951,85	5.0	10352.0	550.0	19.Sept.2031	415.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	105.918,92	5.0	10287.0	299.0	17.Juli2028	400.0
WPC	WP CAREY INC	REITS	105.896,65	5.0	10273.0	607.0	23.Juli2032	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.904,90	5.0	10260.0	363.0	10.Aug.2034	475.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	105.877,69	5.0	10277.0	370.0	02.Juli2029	388.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	105.860,77	5.0	10375.0	148.0	29.Nov.2027	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	105.867,48	5.0	10479.0	263.0	03.Feb.2033	510.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	105.851,05	5.0	10210.0	178.0	24.Mai2027	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.835,15	5.0	10473.0	432.0	10.Jan.2030	400.0
INTNED	ING GROEP NV RegS	Bankwesen	105.801,94	5.0	10498.0	414.0	20.Feb.2035	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	105.743,61	5.0	10528.0	514.0	17.März2031	488.0
AXASA	AXA SA MTN RegS	Versicherung	105.725,94	5.0	10376.0	482.0	12.Okt.2030	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	105.736,61	5.0	10228.0	284.0	20.Mai2029	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	105.700,49	5.0	10190.0	84.0	08.Juni2026	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	105.713,60	5.0	10254.0	529.0	22.Mai2031	347.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	105.714,74	5.0	10482.0	742.0	01.Feb.2034	413.0
INTNED	ING GROEP NV RegS	Bankwesen	105.681,21	5.0	10301.0	304.0	12.Aug.2029	388.0
IREIM	IREN SPA MTN RegS	Elektro-	105.678,58	5.0	10278.0	615.0	22.Juli2032	388.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	105.651,47	5.0	10415.0	494.0	01.Dez.2030	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.652,86	5.0	10463.0	669.0	18.Jan.2033	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	105.622,63	5.0	10265.0	689.0	06.Juni2033	340.0
ELIASO	ELIA GROUP SA RegS	Elektro-	105.625,42	5.0	10229.0	527.0	11.Juni2031	388.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	105.605,16	5.0	8344.0	674.0	18.Juli2032	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	105.608,28	5.0	10253.0	208.0	05.Juli2027	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.612,47	5.0	10493.0	441.0	21.Feb.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.565,40	5.0	10449.0	429.0	10.Jan.2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.576,40	5.0	10507.0	446.0	07.März2030	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	105.578,81	5.0	10151.0	198.0	12.Juni2028	475.0
INTNED	ING GROEP NV RegS	Bankwesen	105.578,81	5.0	10259.0	367.0	15.Aug.2034	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.579,97	5.0	10459.0	571.0	31.Jan.2033	451.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	105.553,86	5.0	10207.0	742.0	07.Juni2034	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	105.557,47	5.0	10269.0	371.0	26.Juni2029	350.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	105.526,43	5.0	10326.0	211.0	26.Sept.2027	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	105.514,37	5.0	10255.0	451.0	04.Juni2030	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.516,44	5.0	10449.0	421.0	17.Jan.2030	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	105.495,61	5.0	10388.0	406.0	13.Nov.2029	371.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	105.496,43	5.0	10236.0	364.0	29.Mai2029	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.469,80	5.0	10257.0	379.0	11.Juni2029	338.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	105.476,91	5.0	10375.0	713.0	21.Nov.2033	418.0
CTPNV	CTP NV MTN RegS	Financial Other	105.479,49	5.0	10450.0	421.0	05.Feb.2030	475.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	105.481,42	5.0	10182.0	354.0	30.Apr.2029	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.484,11	5.0	10179.0	430.0	29.Mai2035	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	105.454,54	5.0	10230.0	761.0	07.Juni2034	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	105.462,46	5.0	10432.0	259.0	13.Jan.2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.464,75	5.0	10429.0	257.0	13.Jan.2029	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	105.442,94	5.0	10452.0	263.0	07.Feb.2029	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	105.443,56	5.0	10276.0	315.0	27.Sept.2048	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.409,46	5.0	10214.0	535.0	15.Mai2031	350.0
SOLBBB	SOLVAY SA RegS	Basic Industry	105.422,91	5.0	10309.0	552.0	03.Okt.2031	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.397,51	5.0	10290.0	401.0	16.Okt.2034	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	105.366,58	5.0	10104.0	717.0	25.Apr.2034	438.0
INTNED	ING GROEP NV RegS	Bankwesen	105.343,86	5.0	10323.0	148.0	14.Nov.2027	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.344,66	5.0	10380.0	574.0	16.Nov.2031	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	105.314,72	5.0	10203.0	179.0	25.Mai2027	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	105.283,41	5.0	10507.0	534.0	02.Apr.2031	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	105.284,92	5.0	10227.0	278.0	17.Mai2028	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	105.287,03	5.0	10226.0	760.0	29.Mai2034	338.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	105.235,89	5.0	10201.0	529.0	11.Juni2031	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	105.246,32	5.0	10204.0	202.0	06.Juni2028	367.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	105.247,60	5.0	10430.0	346.0	01.Feb.2030	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.219,81	5.0	10520.0	368.0	19.Apr.2030	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.221,05	5.0	10311.0	148.0	01.Nov.2026	450.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	105.210,17	5.0	10261.0	389.0	03.Sept.2030	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.186,33	5.0	10284.0	106.0	18.Okt.2027	463.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	105.190,44	5.0	10427.0	337.0	27.Jan.2029	400.0
BASGR	BASF SE RegS	Basic Industry	105.156,29	5.0	10467.0	348.0	08.März2029	400.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	105.161,84	5.0	10191.0	280.0	31.Dez.2079	463.0
FTV	FORTIVE CORP	Produktionsmittel	105.135,34	5.0	10261.0	391.0	15.Aug.2029	370.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.145,13	5.0	10352.0	851.0	28.Nov.2035	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.119,23	5.0	10354.0	412.0	06.Dez.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.095,80	5.0	10500.0	447.0	13.Apr.2031	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	105.099,40	5.0	10242.0	462.0	16.Juli2030	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.058,05	5.0	10353.0	800.0	28.Nov.2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.058,91	5.0	10335.0	244.0	16.Nov.2027	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.061,38	5.0	10349.0	248.0	29.Nov.2027	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.069,35	5.0	10455.0	808.0	07.März2035	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.048,67	5.0	9517.0	401.0	03.Juli2029	150.0
INTNED	ING BANK NV RegS	Bankwesen	105.019,58	5.0	10275.0	140.0	02.Okt.2026	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	104.999,03	5.0	10149.0	519.0	14.Mai2032	375.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	105.003,35	5.0	10272.0	554.0	18.Sept.2031	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.009,67	5.0	10224.0	139.0	31.Dez.2079	500.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	105.015,32	5.0	10185.0	189.0	27.Juni2027	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	104.990,51	5.0	10398.0	335.0	16.Jan.2029	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.935,95	5.0	10169.0	112.0	19.Juni2026	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.905,13	5.0	10315.0	241.0	01.Nov.2027	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.845,93	5.0	10200.0	537.0	24.Juli2032	383.0
EDENFP	EDENRED RegS	Technologie	104.822,79	5.0	10172.0	532.0	13.Juni2031	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.828,00	5.0	10285.0	482.0	10.Okt.2030	375.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	104.803,30	5.0	10356.0	258.0	13.Jan.2048	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.813,78	5.0	10377.0	261.0	16.Jan.2028	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	104.821,03	5.0	10268.0	392.0	13.Sept.2029	355.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.822,64	5.0	10402.0	510.0	09.Feb.2032	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	104.786,90	5.0	8377.0	667.0	23.März2032	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.798,10	5.0	10297.0	239.0	25.Okt.2027	375.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	104.754,00	5.0	10233.0	698.0	12.Sept.2033	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.754,60	5.0	10141.0	536.0	16.Juli2036	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.755,21	5.0	10359.0	707.0	11.Jan.2035	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	104.757,37	5.0	10337.0	586.0	07.Dez.2031	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	104.759,82	5.0	10328.0	494.0	11.Dez.2030	413.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	104.711,41	5.0	10212.0	216.0	02.Aug.2027	362.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.712,83	5.0	10241.0	400.0	01.Sept.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.699,58	5.0	10223.0	216.0	28.Juli2027	338.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	104.667,60	5.0	10425.0	595.0	17.März2032	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.675,40	5.0	10231.0	723.0	30.Okt.2044	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.677,01	5.0	10404.0	519.0	20.Feb.2031	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	104.650,08	5.0	10257.0	390.0	27.Aug.2029	320.0
INTNED	ING GROEP NV RegS	Bankwesen	104.660,94	5.0	10195.0	287.0	24.Aug.2033	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.661,13	5.0	10360.0	171.0	27.Jan.2028	463.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	104.609,18	5.0	10112.0	876.0	21.Mai2036	380.0
LIN	LINDE PLC MTN RegS	Basic Industry	104.611,60	5.0	10153.0	757.0	04.Juni2034	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.579,69	5.0	10299.0	329.0	12.Nov.2028	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	104.579,93	5.0	10388.0	346.0	20.Feb.2030	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.580,63	5.0	10176.0	767.0	26.Juli2034	382.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	104.552,23	5.0	10237.0	717.0	05.Sept.2033	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.538,03	5.0	10349.0	343.0	15.Jan.2030	400.0
EOANGR	E.ON SE RegS	Elektro-	104.541,20	5.0	10402.0	348.0	01.März2029	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.544,55	5.0	10149.0	529.0	16.Juli2032	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.517,19	5.0	10295.0	653.0	09.Nov.2032	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	104.519,57	5.0	10237.0	229.0	22.Sept.2028	371.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	104.461,90	5.0	10427.0	355.0	04.Apr.2029	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	104.469,67	5.0	10346.0	260.0	29.Jan.2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.469,86	5.0	10162.0	617.0	28.Juni2032	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.470,16	5.0	10351.0	491.0	08.Feb.2036	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	104.436,06	5.0	10402.0	275.0	14.März2029	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.443,33	5.0	10342.0	743.0	15.Jan.2034	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	104.428,79	5.0	10159.0	616.0	01.Juni2032	320.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	104.429,44	5.0	10353.0	259.0	31.Jan.2028	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	104.377,31	5.0	10211.0	214.0	05.Sept.2027	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.383,97	5.0	10257.0	149.0	03.Nov.2026	391.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	104.390,49	5.0	10153.0	616.0	22.Mai2032	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	104.366,25	5.0	10160.0	473.0	26.Aug.2035	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	104.371,44	5.0	10343.0	437.0	19.Jan.2030	375.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	104.348,46	5.0	10171.0	630.0	16.Juli2032	345.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	104.331,59	5.0	10209.0	401.0	07.Sept.2029	363.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	104.333,85	5.0	10415.0	355.0	05.Apr.2029	425.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	104.301,15	5.0	10147.0	191.0	30.Juni2027	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.314,50	5.0	10331.0	261.0	16.Jan.2028	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.280,03	5.0	10210.0	131.0	28.Sept.2026	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	104.281,27	5.0	10141.0	763.0	26.Juni2034	350.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	104.282,27	5.0	10204.0	133.0	05.Okt.2026	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.273,37	5.0	10230.0	230.0	20.Sept.2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.247,21	5.0	10313.0	502.0	10.Jan.2032	404.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	104.248,82	5.0	10272.0	247.0	23.Nov.2027	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.228,29	5.0	10244.0	154.0	23.Nov.2026	438.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	104.202,20	5.0	10324.0	350.0	17.Jan.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.203,43	5.0	10330.0	264.0	26.Jan.2028	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	104.191,85	5.0	10106.0	765.0	29.Apr.2034	320.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	104.124,44	5.0	10316.0	350.0	17.Jan.2029	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.135,86	5.0	10271.0	243.0	28.Nov.2027	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	104.109,85	5.0	10367.0	184.0	16.März2027	450.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	104.110,56	5.0	10021.0	701.0	26.Mai2044	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	104.083,85	5.0	10099.0	104.0	21.Mai2026	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	104.086,72	5.0	10081.0	203.0	16.Juni2032	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	104.098,06	5.0	10309.0	349.0	09.Jan.2029	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	104.071,69	5.0	10331.0	346.0	15.Feb.2029	430.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.077,95	5.0	10309.0	345.0	15.Jan.2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.081,30	5.0	10338.0	269.0	14.Feb.2028	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.046,04	5.0	10309.0	517.0	24.Jan.2031	400.0
EOANGR	E.ON SE RegS	Elektro-	104.060,79	5.0	10301.0	805.0	12.Jan.2035	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.026,92	5.0	10331.0	515.0	26.Feb.2036	488.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	104.038,79	5.0	10294.0	258.0	31.Jan.2029	500.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	104.039,02	5.0	10218.0	228.0	07.Sept.2027	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	104.042,60	5.0	10139.0	277.0	19.Mai2028	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.018,82	5.0	10296.0	348.0	11.Jan.2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.994,38	5.0	10324.0	267.0	07.Feb.2028	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	103.996,54	5.0	10386.0	277.0	10.Apr.2028	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	104.001,18	5.0	10157.0	544.0	03.Sept.2032	385.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.001,99	5.0	10214.0	494.0	16.Okt.2030	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	104.004,75	5.0	10295.0	169.0	18.Jan.2027	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	103.955,28	5.0	10148.0	408.0	06.Nov.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.958,22	5.0	10178.0	642.0	14.Sept.2032	363.0
LAMART	NERVAL SAS RegS	Financial Other	103.958,62	5.0	10123.0	291.0	20.Juli2028	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	103.936,49	5.0	10285.0	504.0	09.Jan.2032	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	103.943,59	5.0	10170.0	394.0	27.Aug.2030	346.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.904,46	5.0	10122.0	393.0	28.Aug.2034	416.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.873,18	5.0	10334.0	815.0	03.März2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.851,34	5.0	10257.0	162.0	21.Dez.2026	388.0
INTNED	ING GROEP NV RegS	Bankwesen	103.838,75	5.0	10163.0	396.0	03.Sept.2030	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	103.840,29	5.0	10259.0	246.0	04.Dez.2027	331.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.844,15	5.0	10078.0	504.0	08.Aug.2036	438.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	103.845,81	5.0	10317.0	264.0	15.Feb.2028	382.0
DSFIR	DSM BV MTN RegS	Basic Industry	103.814,66	5.0	10090.0	760.0	02.Juli2034	363.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	103.792,43	5.0	10144.0	630.0	04.Sept.2032	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.775,60	5.0	10151.0	386.0	09.Aug.2029	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	103.782,22	5.0	10198.0	487.0	23.Okt.2030	365.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.770,44	5.0	10285.0	263.0	24.Jan.2028	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	103.727,74	5.0	10081.0	276.0	15.Mai2028	313.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	103.729,29	5.0	10271.0	169.0	18.Jan.2027	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	103.730,54	5.0	10144.0	393.0	24.Sept.2030	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	103.705,28	5.0	10248.0	418.0	09.Jan.2030	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.681,29	5.0	10170.0	230.0	19.Sept.2027	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.684,38	5.0	10307.0	881.0	26.Feb.2036	413.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	103.659,87	5.0	10034.0	823.0	22.Mai2035	363.0
AXASA	AXA SA MTN RegS	Versicherung	103.652,35	5.0	10065.0	760.0	31.Mai2034	338.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	103.628,15	5.0	10189.0	141.0	03.Nov.2026	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.604,72	5.0	10065.0	196.0	24.Mai2028	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.607,91	5.0	10023.0	572.0	05.Juli2052	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.592,48	5.0	10257.0	594.0	15.Jan.2032	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.595,28	5.0	10237.0	418.0	04.Dez.2029	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	103.596,00	5.0	10095.0	183.0	20.Mai2027	288.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	103.563,04	5.0	10114.0	193.0	30.Juni2027	300.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	103.513,72	5.0	10312.0	365.0	12.März2029	363.0
EOANGR	E.ON SE RegS	Elektro-	103.480,57	5.0	10253.0	244.0	12.Jan.2028	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	103.486,88	5.0	10265.0	264.0	24.Jan.2028	353.0
EOANGR	E.ON SE RegS	Elektro-	103.463,73	5.0	10258.0	513.0	15.Jan.2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.468,12	5.0	10256.0	431.0	23.Jan.2031	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.478,10	5.0	10125.0	704.0	23.Sept.2033	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.443,28	5.0	10268.0	815.0	06.Feb.2035	375.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	103.445,73	5.0	10113.0	116.0	22.Sept.2026	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	103.457,65	5.0	10055.0	534.0	16.Mai2031	313.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	103.429,43	5.0	10144.0	721.0	03.Okt.2033	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.417,87	5.0	10292.0	588.0	08.März2033	413.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	103.389,77	5.0	9997.0	745.0	23.Mai2034	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.390,74	5.0	10057.0	528.0	29.Aug.2036	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.397,88	5.0	10136.0	393.0	26.Aug.2029	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.399,72	5.0	10137.0	403.0	05.Sept.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.371,09	5.0	10256.0	677.0	01.Feb.2033	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	103.346,86	5.0	10283.0	752.0	05.März2034	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	103.354,59	5.0	10212.0	335.0	22.Nov.2028	300.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	103.360,60	5.0	10169.0	403.0	30.Sept.2029	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.326,39	5.0	10327.0	432.0	17.Apr.2035	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.329,13	5.0	10129.0	219.0	26.Aug.2027	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.331,60	5.0	10114.0	781.0	09.Sept.2034	357.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.335,65	5.0	10045.0	107.0	01.Juni2026	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	103.314,64	5.0	10202.0	415.0	21.Nov.2029	313.0
EDENFP	EDENRED RegS	Technologie	103.316,46	5.0	10204.0	153.0	13.Dez.2026	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.295,28	5.0	10238.0	748.0	22.Jan.2034	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.260,14	5.0	10236.0	512.0	17.Jan.2031	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	103.260,87	5.0	10169.0	399.0	02.Jan.2035	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	103.232,86	5.0	10202.0	330.0	11.Dez.2028	338.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	103.238,83	5.0	10064.0	199.0	14.Juli2027	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	103.210,47	5.0	6873.0	1366.0	15.März2040	80.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.200,67	5.0	10222.0	345.0	09.Jan.2030	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.204,42	5.0	10170.0	225.0	30.Nov.2032	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.183,05	5.0	10046.0	530.0	23.Apr.2031	365.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.164,28	5.0	10232.0	739.0	01.Feb.2034	392.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	103.129,06	5.0	10078.0	134.0	12.Sept.2027	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.134,68	5.0	10168.0	229.0	09.Nov.2027	325.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	103.142,11	5.0	10226.0	592.0	24.Jan.2032	370.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.128,63	5.0	10224.0	340.0	18.Jan.2029	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.100,85	5.0	10243.0	754.0	15.Feb.2034	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	103.101,59	5.0	10280.0	836.0	21.März2035	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.107,04	5.0	10286.0	539.0	26.März2031	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.072,34	5.0	10256.0	525.0	23.Feb.2031	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	103.076,88	5.0	10288.0	168.0	04.Apr.2027	425.0
MAPSM	MAPFRE SA RegS	Versicherung	103.085,74	5.0	10053.0	312.0	07.Sept.2048	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.062,03	5.0	10119.0	229.0	14.Sept.2027	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	103.062,74	5.0	10255.0	183.0	08.März2028	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	103.065,08	5.0	10168.0	336.0	17.Nov.2028	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	103.034,79	5.0	10217.0	341.0	24.Jan.2029	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	103.036,98	5.0	10224.0	516.0	21.Jan.2031	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.047,82	5.0	10092.0	553.0	19.Sept.2032	363.0
ASSGEN	GENERTEL SPA RegS	Versicherung	102.987,28	5.0	10150.0	251.0	14.Dez.2047	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	102.989,44	5.0	10136.0	406.0	13.Okt.2029	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	102.954,02	5.0	10043.0	112.0	18.Juni2026	300.0
AYVFP	AYVENS SA RegS	Financial Other	102.947,23	5.0	10233.0	179.0	22.Feb.2027	388.0
T	AT&T INC	Kommunikation	102.927,99	5.0	10171.0	662.0	17.Dez.2032	355.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	102.899,39	5.0	10093.0	399.0	12.Sept.2029	325.0
EOANGR	E.ON SE RegS	Elektro-	102.905,83	5.0	10103.0	306.0	26.Aug.2028	288.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	102.906,69	5.0	10062.0	393.0	24.Sept.2030	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	102.911,09	5.0	10077.0	552.0	10.Sept.2032	350.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	102.883,10	5.0	10090.0	563.0	08.Okt.2031	371.0
PLD	PROLOGIS LP	REITS	102.883,66	5.0	10023.0	89.0	02.Juni2026	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	102.892,86	5.0	10141.0	662.0	17.Nov.2032	350.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	102.866,94	5.0	10249.0	179.0	18.März2028	400.0
SOLBBB	SOLVAY SA RegS	Basic Industry	102.874,73	5.0	10268.0	272.0	03.Apr.2028	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	102.841,85	5.0	10275.0	185.0	12.Apr.2027	375.0
MS	MORGAN STANLEY	Bankwesen	102.852,28	5.0	10253.0	364.0	21.März2030	379.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	102.818,51	5.0	10263.0	364.0	04.Apr.2030	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	102.818,52	5.0	10244.0	425.0	22.März2035	460.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	102.836,58	5.0	10067.0	553.0	12.Sept.2032	358.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.812,82	5.0	10089.0	128.0	08.Sept.2026	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	102.787,51	5.0	10247.0	279.0	13.März2028	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.789,04	5.0	10182.0	736.0	20.Jan.2034	388.0
INTNED	ING GROEP NV RegS	Bankwesen	102.790,45	5.0	10205.0	721.0	12.Feb.2035	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	102.791,58	5.0	10137.0	327.0	06.Nov.2028	313.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	102.762,95	5.0	10228.0	175.0	03.März2027	363.0
DGFP	VINCI SA MTN RegS	Transport	102.771,04	5.0	10105.0	649.0	17.Okt.2032	338.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	102.773,31	5.0	10045.0	708.0	05.Aug.2033	328.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	102.773,84	5.0	10009.0	90.0	29.Mai2026	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.773,91	5.0	10088.0	482.0	03.Sept.2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.747,28	5.0	10064.0	566.0	27.Aug.2031	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.706,70	5.0	10058.0	394.0	11.Sept.2029	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	102.716,84	5.0	10187.0	514.0	23.Jan.2031	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.687,49	5.0	10181.0	513.0	16.Jan.2031	338.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	102.672,59	5.0	10223.0	520.0	13.März2031	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	102.677,33	5.0	10012.0	891.0	03.Sept.2036	406.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.678,34	5.0	10268.0	369.0	21.Apr.2029	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.643,42	5.0	10183.0	165.0	23.Jan.2027	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	102.660,88	5.0	10231.0	355.0	15.März2029	350.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	102.612,88	5.0	10112.0	495.0	10.Dez.2030	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.597,24	5.0	10202.0	605.0	15.Feb.2032	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.570,26	5.0	10202.0	828.0	23.Feb.2035	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.577,12	5.0	10179.0	750.0	03.Feb.2034	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.528,43	5.0	10156.0	867.0	24.Jan.2036	405.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	102.530,82	5.0	10041.0	638.0	04.Sept.2032	338.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	102.543,29	5.0	10150.0	349.0	24.Jan.2029	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.508,05	5.0	9953.0	899.0	01.Juni2036	335.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.488,42	5.0	10109.0	507.0	15.Nov.2030	325.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	102.489,16	5.0	9908.0	368.0	14.Juni2029	400.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	102.451,07	5.0	10092.0	574.0	28.Nov.2031	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	102.458,44	5.0	10197.0	269.0	27.Feb.2028	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	102.428,14	5.0	10064.0	314.0	15.Sept.2028	300.0
EOANGR	E.ON SE RegS	Elektro-	102.430,94	5.0	10001.0	1020.0	05.Sept.2038	388.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	102.435,13	5.0	9923.0	889.0	22.Mai2036	350.0
MBKPW	MBANK SA MTN RegS	Bankwesen	102.408,71	5.0	10013.0	393.0	27.Sept.2030	403.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.417,28	5.0	10067.0	138.0	21.Sept.2026	300.0
EOANGR	E.ON SE MTN RegS	Elektro-	102.425,18	5.0	10202.0	444.0	05.März2030	313.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	102.369,59	5.0	10200.0	529.0	12.März2031	336.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	102.386,57	5.0	10169.0	519.0	08.Feb.2031	352.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	102.387,51	5.0	10066.0	119.0	23.Sept.2026	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.387,79	5.0	10059.0	134.0	14.Sept.2027	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.364,86	5.0	10145.0	737.0	24.Jan.2034	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	102.338,16	5.0	10086.0	496.0	06.Nov.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.338,23	5.0	10065.0	487.0	09.Sept.2030	275.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	102.319,29	5.0	8120.0	782.0	30.Juli2033	90.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.292,18	5.0	10161.0	169.0	06.Feb.2027	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	102.292,30	5.0	10161.0	881.0	16.Feb.2036	388.0
DECFP	JCDECAUX SE RegS	Kommunikation	102.290,90	5.0	9969.0	275.0	24.Apr.2028	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.244,23	5.0	10048.0	214.0	30.Aug.2027	275.0
INTNED	ING GROEP NV RegS	Bankwesen	102.205,35	5.0	9984.0	750.0	03.Sept.2035	375.0
ANNGR	VONOVIA SE RegS	Financial Other	102.207,66	5.0	10208.0	748.0	10.Apr.2034	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	102.193,56	5.0	10175.0	452.0	28.Feb.2030	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.160,47	5.0	10173.0	887.0	11.März2036	388.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	102.165,06	5.0	10047.0	313.0	18.Sept.2028	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.145,19	5.0	10177.0	528.0	11.März2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.146,61	5.0	10115.0	466.0	15.Juli2031	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.150,72	5.0	10037.0	576.0	07.Okt.2031	332.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	102.121,22	5.0	10006.0	98.0	24.Juni2026	250.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	102.126,74	5.0	10127.0	168.0	11.Jan.2027	313.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.133,23	5.0	10163.0	174.0	26.Feb.2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.105,19	5.0	10007.0	213.0	25.Juli2028	275.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	102.086,09	5.0	9989.0	199.0	19.Mai2027	238.0
SRGIM	SNAM SPA RegS	Erdgas	102.090,39	5.0	10046.0	398.0	31.Dez.2079	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	102.091,71	5.0	9964.0	210.0	06.Juli2047	310.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	102.092,51	5.0	10022.0	485.0	23.Sept.2030	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	102.092,56	5.0	10144.0	745.0	19.Feb.2034	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	102.042,28	5.0	10173.0	455.0	18.März2030	339.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	102.002,14	5.0	9946.0	458.0	19.Mai2030	275.0
ARRFP	APRR SA MTN RegS	Transport	102.002,23	5.0	10126.0	434.0	24.Jan.2030	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.012,78	5.0	10182.0	368.0	05.Apr.2034	438.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	101.963,89	5.0	10148.0	602.0	05.März2032	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.963,99	5.0	10114.0	349.0	15.Jan.2029	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	101.941,46	5.0	10168.0	768.0	26.März2034	363.0
SSELN	SSE PLC MTN RegS	Elektro-	101.947,34	5.0	9988.0	389.0	01.Aug.2029	288.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	101.952,61	5.0	10075.0	244.0	19.Nov.2027	288.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	101.952,80	5.0	9883.0	955.0	30.Mai2037	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	101.953,97	5.0	10037.0	227.0	13.Sept.2027	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	101.957,79	5.0	9955.0	185.0	04.Mai2027	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.934,54	5.0	9982.0	556.0	27.Aug.2032	325.0
T	AT&T INC	Kommunikation	101.935,32	5.0	10170.0	958.0	01.Juni2037	405.0
LIN	LINDE PLC RegS	Basic Industry	101.940,36	5.0	10140.0	267.0	14.Feb.2028	300.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	101.909,04	5.0	10135.0	438.0	04.März2030	425.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	101.909,51	5.0	9963.0	194.0	08.Juni2027	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.912,43	5.0	10124.0	176.0	10.Feb.2027	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.916,75	5.0	10126.0	521.0	06.Feb.2031	325.0
EOANGR	E.ON SE RegS	Elektro-	101.883,95	5.0	10084.0	1103.0	16.Jan.2040	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.893,02	5.0	9984.0	394.0	24.Aug.2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.859,91	5.0	10020.0	580.0	01.Okt.2031	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	101.825,77	5.0	9962.0	917.0	03.Sept.2036	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	101.826,84	5.0	10096.0	513.0	21.Jan.2032	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.828,34	5.0	9998.0	725.0	08.Sept.2033	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	101.835,09	5.0	10153.0	455.0	19.März2030	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.837,07	5.0	9965.0	752.0	25.Sept.2035	383.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	101.840,90	5.0	10151.0	278.0	17.März2028	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.841,11	5.0	10177.0	534.0	15.Apr.2036	438.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	101.798,09	5.0	10176.0	376.0	17.Apr.2029	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.780,36	5.0	9989.0	853.0	18.Okt.2035	373.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.747,49	5.0	9970.0	561.0	05.Sept.2031	328.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.750,78	5.0	10016.0	141.0	01.Okt.2026	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.728,38	5.0	10161.0	451.0	08.Apr.2030	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	101.719,79	5.0	10086.0	439.0	10.Jan.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.726,09	5.0	9980.0	649.0	02.Okt.2032	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	101.676,75	5.0	10145.0	821.0	31.März2035	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.684,38	5.0	9653.0	267.0	10.Jan.2028	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.636,22	5.0	10091.0	265.0	26.Jan.2029	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.614,60	5.0	10064.0	931.0	22.Jan.2037	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.619,96	5.0	10073.0	749.0	15.Jan.2034	338.0
EOANGR	E.ON SE RegS	Elektro-	101.624,64	5.0	10064.0	876.0	15.Jan.2036	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.625,80	5.0	9978.0	647.0	26.Sept.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.606,21	5.0	9950.0	203.0	01.Juni2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.573,57	5.0	10037.0	726.0	11.Jan.2034	438.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	101.589,55	5.0	10097.0	356.0	08.Feb.2029	313.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	101.589,89	5.0	10131.0	359.0	25.März2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.553,97	5.0	9921.0	382.0	30.Mai2029	263.0
T	AT&T INC	Kommunikation	101.558,75	5.0	10135.0	701.0	01.Juni2033	360.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	101.561,98	5.0	10131.0	457.0	25.März2030	335.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	101.542,63	5.0	10075.0	436.0	22.Jan.2031	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	101.543,58	5.0	10041.0	242.0	06.Nov.2027	250.0
AXASA	AXA SA MTN RegS	Versicherung	101.531,30	5.0	9861.0	376.0	28.Mai2049	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.477,12	5.0	10054.0	437.0	10.Jan.2030	338.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	101.477,85	5.0	9912.0	751.0	01.Okt.2044	424.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.471,07	5.0	10109.0	448.0	18.März2035	413.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	101.435,20	5.0	9894.0	307.0	12.Sept.2028	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.441,38	5.0	10116.0	369.0	21.März2029	330.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	101.401,08	5.0	10016.0	504.0	21.Nov.2030	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.410,80	5.0	10051.0	741.0	23.Jan.2034	372.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	101.413,82	5.0	9948.0	321.0	24.Sept.2028	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.378,67	5.0	10033.0	411.0	15.Jan.2035	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.385,35	5.0	10051.0	208.0	16.Juni2028	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.389,68	5.0	9917.0	920.0	04.Sept.2036	353.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.393,68	5.0	10053.0	512.0	21.Jan.2032	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	101.338,06	5.0	9840.0	376.0	26.Mai2049	325.0
EZJLN	EASYJET PLC MTN RegS	Transport	101.349,06	5.0	10102.0	527.0	20.März2031	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.320,76	5.0	9936.0	488.0	25.Aug.2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	101.326,82	5.0	9969.0	409.0	05.Sept.2029	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.335,08	5.0	10021.0	330.0	15.Nov.2028	263.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	101.336,39	5.0	9958.0	106.0	30.Juni2026	218.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.304,70	5.0	9765.0	857.0	11.Juni2036	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	101.284,99	5.0	10091.0	364.0	05.März2029	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.261,99	5.0	10113.0	765.0	08.Apr.2034	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	101.236,84	5.0	10119.0	544.0	16.Apr.2031	356.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.238,28	5.0	10045.0	436.0	15.Jan.2031	300.0
EDENFP	EDENRED RegS	Technologie	101.203,23	5.0	10073.0	484.0	27.Aug.2030	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	101.163,18	5.0	9966.0	796.0	25.Nov.2034	372.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.146,42	5.0	10025.0	603.0	10.Jan.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.133,82	5.0	10017.0	506.0	14.Jan.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.134,52	5.0	9860.0	903.0	09.Aug.2036	363.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	101.105,56	5.0	10104.0	457.0	15.Apr.2030	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.107,67	5.0	10055.0	447.0	10.Feb.2030	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.108,12	5.0	10057.0	888.0	28.Feb.2036	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.120,08	5.0	9899.0	922.0	03.Sept.2036	338.0
COVFP	COVIVIO SA RegS	REITS	101.091,46	5.0	10070.0	263.0	20.Feb.2028	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.092,26	5.0	10053.0	177.0	12.Feb.2027	300.0
BXBAU	BRAMBLES USA MTN RegS	Transport	101.097,64	5.0	10091.0	689.0	02.Apr.2033	363.0
MS	MORGAN STANLEY MTN	Bankwesen	101.068,71	5.0	10107.0	800.0	22.Mai2036	410.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.048,31	5.0	10093.0	376.0	07.Apr.2029	300.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	101.055,16	5.0	9996.0	243.0	15.Dez.2027	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	101.037,40	5.0	10012.0	263.0	27.Jan.2028	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	101.041,05	5.0	9911.0	294.0	24.Mai2028	213.0
T	AT&T INC	Kommunikation	101.042,47	5.0	10086.0	475.0	01.Juni2030	315.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.990,28	5.0	10013.0	590.0	14.Jan.2033	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	100.991,22	5.0	10064.0	695.0	18.Mai2033	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.994,81	5.0	9857.0	834.0	05.Sept.2035	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.997,81	5.0	10087.0	281.0	04.Apr.2028	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	101.005,02	5.0	10068.0	601.0	26.März2037	462.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.962,22	5.0	9866.0	705.0	03.Sept.2033	365.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.935,16	5.0	9897.0	194.0	28.Apr.2027	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	100.916,32	5.0	9890.0	920.0	26.Sept.2036	355.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.925,09	5.0	10069.0	473.0	26.Juni2031	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.890,97	5.0	9992.0	515.0	23.Jan.2036	403.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	100.893,59	5.0	10004.0	147.0	13.Dez.2026	242.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.895,52	5.0	9955.0	662.0	21.Nov.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.897,22	5.0	10045.0	537.0	25.Feb.2031	300.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	100.901,78	5.0	10070.0	765.0	31.März2034	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.871,86	5.0	9852.0	769.0	11.Sept.2034	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	100.859,88	5.0	9949.0	659.0	27.Nov.2032	345.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	100.861,36	5.0	10050.0	447.0	08.März2030	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	100.842,85	5.0	9925.0	105.0	15.Juni2026	188.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	100.849,94	5.0	9968.0	133.0	30.Sept.2026	210.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	100.850,55	5.0	9957.0	226.0	25.Sept.2027	225.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	100.820,56	5.0	9904.0	643.0	04.Nov.2032	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	100.826,46	5.0	9985.0	876.0	16.Jan.2036	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.798,01	5.0	9988.0	246.0	15.Dez.2027	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	100.800,67	5.0	9999.0	480.0	31.Juli2035	371.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.801,50	5.0	9765.0	1333.0	01.Juni2044	355.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	100.808,01	5.0	9958.0	666.0	28.Nov.2032	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	100.773,98	5.0	9973.0	148.0	24.Okt.2026	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.787,27	5.0	9946.0	131.0	22.Aug.2026	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	100.757,96	5.0	9953.0	849.0	04.Juni2035	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	100.760,79	5.0	9971.0	432.0	15.Jan.2035	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.741,69	5.0	9987.0	787.0	27.Jan.2036	377.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.753,22	5.0	9989.0	788.0	27.Jan.2036	375.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	100.731,99	5.0	9856.0	783.0	29.Aug.2034	338.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	100.704,49	5.0	9942.0	331.0	22.Nov.2028	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.687,86	5.0	10029.0	454.0	03.März2030	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	100.639,62	5.0	9883.0	767.0	31.Jan.2036	394.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	100.604,91	5.0	10017.0	687.0	05.März2033	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	100.613,70	5.0	10018.0	882.0	12.März2036	397.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	100.593,05	5.0	9939.0	589.0	19.Nov.2031	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.572,11	5.0	9888.0	202.0	26.Mai2027	188.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	100.577,35	5.0	9852.0	792.0	10.Okt.2034	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.543,31	5.0	9920.0	227.0	27.Sept.2027	238.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	100.505,15	5.0	10027.0	531.0	01.Apr.2031	425.0
MAPSM	MAPFRE SA RegS	Versicherung	100.508,65	5.0	9901.0	105.0	19.Mai2026	163.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.513,96	5.0	9971.0	843.0	04.Aug.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.485,29	5.0	9967.0	1254.0	06.Feb.2043	400.0
V	VISA INC	Technologie	100.496,92	5.0	9922.0	110.0	15.Juni2026	150.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.443,29	5.0	9914.0	139.0	22.Sept.2026	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	100.455,45	5.0	9949.0	135.0	15.Okt.2026	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	100.433,09	5.0	9961.0	677.0	19.Jan.2033	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	100.409,70	5.0	9996.0	362.0	18.Feb.2029	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	100.420,53	5.0	9960.0	439.0	28.Jan.2035	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	100.402,15	5.0	9883.0	197.0	28.Mai2027	175.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	100.373,55	5.0	9966.0	551.0	19.Aug.2031	425.0
RVTY	REVVITY INC	Consumer Non-Cyclical	100.376,74	5.0	9896.0	117.0	19.Juli2026	188.0
HELNSW	ELM BV RegS	Versicherung	100.347,38	5.0	9846.0	232.0	29.Sept.2047	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	100.350,27	5.0	9875.0	494.0	23.Okt.2030	325.0
TKR	TIMKEN COMPANY	Produktionsmittel	100.352,46	5.0	9659.0	730.0	23.Mai2034	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.363,74	5.0	9990.0	617.0	26.Feb.2032	313.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	100.296,96	5.0	9858.0	195.0	27.Apr.2027	175.0
MWDP	WENDEL SE RegS	Industrial Other	100.301,48	5.0	9982.0	164.0	09.Feb.2027	250.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	100.274,80	5.0	9883.0	198.0	01.Juni2027	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.283,12	5.0	9856.0	870.0	10.Okt.2035	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.256,38	5.0	9853.0	195.0	26.Apr.2027	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.258,70	5.0	9908.0	333.0	17.Okt.2028	232.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.265,54	5.0	9843.0	294.0	10.Juni2028	213.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	100.198,69	5.0	9864.0	204.0	21.Juni2027	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	100.200,97	5.0	9990.0	798.0	25.Juli2055	443.0
ICADFP	ICADE RegS	REITS	100.117,04	5.0	9861.0	109.0	10.Juni2026	175.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	100.121,04	5.0	9975.0	589.0	17.März2033	386.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	100.124,12	5.0	9981.0	169.0	23.Feb.2027	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	100.099,66	5.0	9932.0	967.0	23.Jan.2037	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	100.079,19	5.0	9946.0	437.0	13.Feb.2031	338.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	100.091,06	5.0	9938.0	680.0	31.Jan.2033	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.059,10	5.0	9949.0	787.0	26.Feb.2036	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	100.018,03	5.0	9819.0	388.0	29.Juni2029	225.0
EOANGR	E.ON SE RegS	Elektro-	100.022,75	5.0	9972.0	1303.0	25.März2044	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.980,12	5.0	9793.0	390.0	25.Juni2029	250.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	99.993,35	5.0	9870.0	102.0	14.Mai2026	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.960,39	5.0	9907.0	147.0	30.Okt.2026	188.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.943,07	5.0	9884.0	98.0	27.Apr.2026	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.920,39	5.0	9877.0	114.0	19.Juni2026	138.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	99.920,49	5.0	9726.0	626.0	01.Juni2032	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.903,35	5.0	9767.0	640.0	03.Aug.2032	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	99.892,53	5.0	9788.0	471.0	15.Juni2030	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.859,49	5.0	9926.0	685.0	10.Feb.2033	315.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	99.832,75	5.0	9880.0	106.0	22.Mai2026	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.833,58	5.0	9930.0	969.0	22.Feb.2037	338.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	99.800,20	5.0	9877.0	135.0	25.Sept.2026	180.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	99.806,30	5.0	9942.0	615.0	05.März2032	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	99.772,79	5.0	9824.0	801.0	06.Nov.2034	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	99.773,50	5.0	9972.0	85.0	12.Apr.2026	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	99.728,46	5.0	9808.0	194.0	25.Apr.2028	166.0
SSELN	SSE PLC RegS	Elektro-	99.711,35	5.0	9971.0	264.0	31.Dez.2079	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	99.716,42	5.0	9967.0	696.0	16.Apr.2033	375.0
SOGESA	SOGECAP SA RegS	Versicherung	99.688,59	5.0	9944.0	762.0	03.Apr.2045	500.0
DGFP	COFIROUTE SA MTN RegS	Transport	99.699,46	5.0	9931.0	693.0	06.März2033	313.0
MMM	3M CO MTN	Produktionsmittel	99.670,97	5.0	9900.0	153.0	09.Nov.2026	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.613,11	5.0	9773.0	382.0	01.Juni2029	213.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	99.593,26	5.0	9918.0	173.0	25.Jan.2027	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.598,13	5.0	9877.0	247.0	30.Nov.2027	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.573,35	5.0	9900.0	615.0	10.Feb.2032	300.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.535,18	5.0	9801.0	290.0	14.Mai2028	163.0
T	AT&T INC	Kommunikation	99.536,55	5.0	9865.0	430.0	17.Dez.2029	260.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	99.518,33	5.0	9621.0	1305.0	30.Mai2044	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.524,71	5.0	9625.0	1325.0	14.Mai2044	350.0
CTPNV	CTP NV MTN RegS	Financial Other	99.500,14	5.0	9790.0	648.0	21.Nov.2032	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	99.502,61	5.0	9894.0	446.0	25.Feb.2035	372.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.503,25	5.0	9858.0	113.0	24.Juni2026	113.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	99.503,40	5.0	9878.0	759.0	02.Feb.2034	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	99.476,66	5.0	9798.0	949.0	28.Okt.2036	313.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	99.486,67	5.0	9808.0	203.0	08.Juni2027	163.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	99.486,70	5.0	9871.0	107.0	30.Mai2026	88.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	99.453,12	5.0	9917.0	913.0	20.März2036	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.458,19	5.0	9860.0	151.0	04.Nov.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.412,47	5.0	9844.0	112.0	11.Juni2026	113.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	99.422,99	5.0	9877.0	145.0	30.Okt.2026	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	99.392,52	5.0	9853.0	791.0	23.Jan.2036	359.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.407,82	5.0	9926.0	190.0	31.März2027	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	99.384,41	5.0	9840.0	552.0	14.Juli2031	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.386,97	5.0	9819.0	425.0	06.Nov.2029	263.0
LIN	LINDE PLC MTN RegS	Basic Industry	99.369,68	5.0	9607.0	1301.0	04.Juni2044	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.337,38	5.0	9850.0	115.0	21.Juni2026	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	99.344,55	5.0	9872.0	154.0	04.Dez.2026	166.0
LIN	LINDE PLC RegS	Basic Industry	99.325,53	5.0	9871.0	897.0	14.Feb.2036	340.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	99.309,71	5.0	9925.0	90.0	07.Apr.2026	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	99.218,31	5.0	9919.0	97.0	15.Apr.2026	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.230,12	5.0	9806.0	209.0	14.Juni2027	138.0
T	AT&T INC	Kommunikation	99.204,58	5.0	9773.0	406.0	05.Sept.2029	235.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.176,18	5.0	9851.0	149.0	27.Okt.2026	138.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	99.171,28	5.0	9828.0	88.0	03.Okt.2027	163.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	99.118,57	5.0	9868.0	600.0	05.März2033	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.100,23	5.0	9675.0	547.0	25.Mai2031	259.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	99.095,63	5.0	9852.0	148.0	05.Nov.2026	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.062,47	5.0	9903.0	97.0	13.Apr.2026	146.0
NEXIIM	NEXI SPA RegS	Technologie	99.065,04	5.0	9829.0	100.0	30.Apr.2026	163.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	99.065,07	5.0	9893.0	280.0	01.Apr.2028	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	99.077,03	5.0	9787.0	209.0	14.Juni2027	141.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	99.043,46	5.0	9808.0	112.0	13.Juli2027	125.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.048,42	5.0	9756.0	797.0	22.Nov.2034	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.030,63	5.0	9826.0	1252.0	10.Feb.2043	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	99.033,78	5.0	9770.0	198.0	03.Mai2027	138.0
MS	MORGAN STANLEY	Bankwesen	99.037,68	5.0	9837.0	149.0	27.Okt.2026	138.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	99.006,51	5.0	9898.0	97.0	14.Apr.2026	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	99.018,24	5.0	9862.0	670.0	10.März2034	348.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.998,18	5.0	9785.0	208.0	21.Juni2027	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	98.962,54	5.0	9887.0	287.0	02.Apr.2028	185.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	98.962,76	5.0	9861.0	359.0	12.März2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.973,73	5.0	9853.0	831.0	07.März2035	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.976,96	5.0	9818.0	107.0	22.Mai2026	88.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	98.979,61	5.0	9833.0	250.0	06.Dez.2027	175.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	98.928,32	5.0	9814.0	108.0	29.Mai2026	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.929,15	5.0	9835.0	155.0	30.Nov.2026	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	98.939,18	5.0	9883.0	186.0	04.Apr.2028	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.940,45	5.0	9838.0	1306.0	01.März2044	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	98.903,65	5.0	9860.0	176.0	30.Jan.2027	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.910,43	5.0	9717.0	652.0	02.Sept.2032	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.917,34	5.0	9883.0	91.0	23.März2026	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	98.922,20	5.0	9790.0	513.0	30.Nov.2030	263.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	98.889,50	5.0	9818.0	116.0	29.Juni2026	88.0
WPC	WPC EUROBOND BV	REITS	98.898,53	5.0	9886.0	188.0	15.Apr.2027	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.830,95	5.0	9773.0	197.0	28.Apr.2027	113.0
RYAID	RYANAIR DAC MTN RegS	Transport	98.835,43	5.0	9804.0	107.0	25.Mai2026	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	98.842,02	5.0	9875.0	185.0	02.Apr.2027	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.818,50	5.0	9821.0	830.0	17.Feb.2035	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	98.774,95	5.0	9740.0	200.0	21.Mai2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.774,95	5.0	9779.0	212.0	07.Juli2027	125.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	98.735,18	5.0	9827.0	684.0	04.März2033	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.744,48	5.0	9819.0	1291.0	24.Feb.2043	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	98.746,33	5.0	9855.0	179.0	08.März2027	163.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	98.747,39	5.0	9855.0	259.0	31.Dez.2079	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.692,93	5.0	9866.0	96.0	10.Apr.2026	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.674,38	5.0	9678.0	651.0	24.Aug.2032	288.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	98.664,50	5.0	9768.0	427.0	28.Nov.2029	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.668,71	5.0	9815.0	565.0	05.März2037	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.602,85	5.0	9808.0	353.0	15.Jan.2029	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.575,59	5.0	9800.0	1341.0	22.Feb.2044	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	98.590,83	5.0	9839.0	539.0	27.März2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.556,50	5.0	9720.0	298.0	25.Mai2028	150.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.560,07	5.0	9778.0	139.0	21.Sept.2026	135.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.560,45	5.0	9842.0	190.0	31.März2032	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.570,20	5.0	9848.0	461.0	09.Apr.2030	263.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	98.534,68	5.0	9591.0	973.0	30.Juni2037	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.536,55	5.0	9807.0	265.0	12.Jan.2028	172.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.516,03	5.0	9739.0	204.0	26.Mai2027	125.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	98.497,34	5.0	9810.0	167.0	15.Jan.2027	150.0
EUROB	EUROBANK SA RegS	Bankwesen	98.503,43	5.0	9827.0	182.0	14.März2028	225.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	98.507,38	5.0	9798.0	137.0	12.Sept.2026	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.513,08	5.0	9760.0	117.0	30.Juni2031	113.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.484,98	5.0	9835.0	182.0	13.März2027	125.0
ANNGR	VONOVIA SE RegS	Financial Other	98.473,80	5.0	9695.0	302.0	28.Juni2028	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.475,15	5.0	9810.0	611.0	11.März2032	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	98.440,24	5.0	9753.0	233.0	12.Sept.2027	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	98.445,18	5.0	9745.0	194.0	22.Apr.2027	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.447,79	5.0	9838.0	193.0	06.Apr.2027	163.0
CABKSM	CAIXABANK SA RegS	Bankwesen	98.425,11	5.0	9793.0	154.0	12.Nov.2026	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.427,53	5.0	9723.0	328.0	27.Sept.2028	213.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.401,67	5.0	9733.0	325.0	24.Sept.2028	188.0
LIFP	KLEPIERRE SA MTN RegS	REITS	98.406,60	5.0	9817.0	176.0	16.Feb.2027	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	98.407,91	5.0	9812.0	256.0	23.Feb.2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.408,90	5.0	9776.0	463.0	17.Mai2035	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.388,84	5.0	9738.0	220.0	26.Juli2027	138.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	98.363,01	5.0	9600.0	364.0	25.Juni2079	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.355,17	5.0	9769.0	960.0	10.Feb.2037	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.330,42	5.0	9805.0	175.0	29.Jan.2027	125.0
EOANGR	E.ON SE MTN RegS	Elektro-	98.266,81	5.0	9678.0	385.0	22.Mai2029	163.0
WPC	WP CAREY INC	REITS	98.244,56	5.0	9669.0	793.0	19.Nov.2034	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.231,25	5.0	9790.0	111.0	05.Juni2026	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.211,71	5.0	9790.0	183.0	02.März2032	225.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	98.182,07	5.0	9776.0	603.0	12.März2032	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.151,82	5.0	9781.0	109.0	28.Mai2026	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	98.157,93	5.0	9755.0	345.0	05.Dez.2028	163.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	98.159,91	5.0	9809.0	191.0	07.Apr.2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.160,12	5.0	9707.0	328.0	21.Sept.2028	188.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.162,44	5.0	9801.0	184.0	13.März2027	140.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.114,19	5.0	9797.0	180.0	27.Feb.2027	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	98.077,22	5.0	9766.0	142.0	29.Sept.2026	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	98.083,46	5.0	9790.0	183.0	02.März2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.063,06	5.0	9726.0	226.0	21.Aug.2027	120.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	98.030,22	5.0	9671.0	293.0	05.Mai2028	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.039,67	5.0	9804.0	193.0	20.Apr.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.046,47	5.0	9765.0	264.0	15.Jan.2028	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	98.014,95	5.0	9741.0	601.0	25.Feb.2037	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.014,97	5.0	9760.0	272.0	08.Feb.2028	213.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	98.017,80	5.0	9689.0	210.0	23.Juni2027	136.0
HTOGA	OTE PLC MTN RegS	Kommunikation	97.970,51	5.0	9747.0	141.0	24.Sept.2026	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	97.932,18	5.0	9775.0	180.0	14.Feb.2027	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	97.944,37	5.0	9759.0	55.0	10.Mai2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.945,23	5.0	9658.0	297.0	23.Mai2028	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	97.914,39	5.0	9779.0	183.0	06.März2027	100.0
INTNED	ING GROEP NV RegS	Bankwesen	97.926,79	5.0	9732.0	830.0	17.Aug.2036	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.929,62	5.0	9700.0	212.0	23.Juni2027	113.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	97.906,61	5.0	9721.0	538.0	18.Aug.2036	413.0
INTNED	ING GROEP NV RegS	Bankwesen	97.886,47	5.0	9681.0	515.0	15.Nov.2030	250.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	97.797,53	5.0	9770.0	413.0	31.Dez.2079	713.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	97.759,96	5.0	9761.0	231.0	15.Sept.2027	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	97.760,28	5.0	9717.0	240.0	13.Okt.2027	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.768,31	5.0	9647.0	299.0	08.Juni2028	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.753,87	5.0	9683.0	201.0	17.Mai2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.725,64	5.0	9766.0	189.0	02.Apr.2027	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	97.731,38	5.0	9696.0	759.0	17.Jan.2034	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	97.733,43	5.0	9728.0	267.0	17.Jan.2028	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	97.670,24	5.0	9685.0	202.0	13.Mai2027	88.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	97.671,84	5.0	9745.0	176.0	08.Feb.2027	113.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	97.645,66	5.0	9736.0	122.0	15.Juli2027	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	97.606,42	5.0	9677.0	200.0	07.Mai2027	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.608,44	5.0	9650.0	312.0	17.Juli2028	145.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.585,87	5.0	9758.0	98.0	13.Apr.2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.593,99	5.0	9741.0	175.0	03.Feb.2027	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	97.564,65	5.0	9717.0	818.0	15.März2035	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	97.566,96	5.0	9746.0	283.0	29.März2028	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	97.575,92	5.0	9747.0	115.0	18.Juni2026	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	97.546,98	5.0	9645.0	294.0	29.Apr.2028	113.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	97.550,25	5.0	9710.0	264.0	18.Jan.2028	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	97.551,07	5.0	9754.0	288.0	18.Apr.2028	175.0
SAPGR	SAP SE RegS	Technologie	97.553,11	5.0	9741.0	279.0	10.März2028	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.553,70	5.0	9671.0	199.0	05.Mai2028	88.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	97.525,13	5.0	9730.0	139.0	16.Sept.2026	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.540,33	5.0	9730.0	277.0	22.Feb.2028	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	97.484,90	5.0	9727.0	155.0	14.Nov.2026	50.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	97.486,68	5.0	9709.0	169.0	15.Jan.2027	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	97.487,69	5.0	9686.0	242.0	19.Okt.2027	125.0
MERYFP	MERCIALYS SA RegS	REITS	97.488,06	5.0	9713.0	364.0	28.Feb.2029	250.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	97.473,97	5.0	9736.0	619.0	09.Apr.2032	338.0
PNLNA	POSTNL NV RegS	Transport	97.428,10	5.0	9707.0	140.0	23.Sept.2026	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	97.443,19	5.0	9721.0	172.0	18.Jan.2028	93.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	97.404,27	5.0	9681.0	268.0	29.Jan.2048	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	97.416,82	5.0	9742.0	114.0	14.Juni2026	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.423,05	5.0	9728.0	373.0	29.März2029	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	97.399,26	5.0	9431.0	367.0	07.Feb.2029	125.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	97.379,35	5.0	9710.0	172.0	19.Jan.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.351,51	5.0	9620.0	296.0	19.Mai2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.364,92	5.0	9724.0	282.0	20.März2028	138.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	97.337,40	5.0	9703.0	91.0	08.Sept.2027	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	97.308,91	5.0	9716.0	284.0	20.März2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.323,71	5.0	9641.0	429.0	26.Okt.2029	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.270,64	5.0	9664.0	238.0	27.Sept.2027	113.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	97.252,53	5.0	9640.0	197.0	29.Apr.2027	88.0
AAPL	APPLE INC	Technologie	97.252,69	5.0	9600.0	388.0	24.Mai2029	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	97.260,07	5.0	9719.0	187.0	18.März2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.266,51	5.0	9727.0	118.0	29.Juni2026	0.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	97.235,27	5.0	9476.0	461.0	30.Apr.2050	253.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	97.248,09	5.0	9699.0	171.0	18.Jan.2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.192,54	5.0	9703.0	144.0	04.Okt.2026	30.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	97.196,43	5.0	9665.0	353.0	05.Jan.2029	188.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	97.205,33	5.0	9713.0	136.0	04.Sept.2026	13.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	97.208,21	5.0	9719.0	194.0	14.Apr.2027	75.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.171,36	5.0	9670.0	255.0	03.Dez.2027	125.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	97.172,41	5.0	9648.0	140.0	23.Sept.2031	120.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.183,01	5.0	9718.0	196.0	20.Apr.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.162,75	5.0	9707.0	182.0	25.Feb.2027	63.0
ARRFP	APRR SA MTN RegS	Transport	97.166,19	5.0	9685.0	266.0	18.Jan.2028	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	97.139,22	5.0	9694.0	160.0	28.Jan.2028	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	97.141,31	5.0	9899.0	105.0	18.Mai2026	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	97.147,63	5.0	9688.0	145.0	08.Okt.2027	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	97.148,04	5.0	9701.0	284.0	21.März2028	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.115,92	5.0	9644.0	204.0	26.Mai2028	75.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	97.129,33	5.0	9705.0	138.0	11.Sept.2026	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.130,89	5.0	9710.0	193.0	08.Apr.2027	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.103,66	5.0	9694.0	154.0	08.Nov.2026	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.104,65	5.0	9710.0	112.0	09.Juni2026	0.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	97.104,78	5.0	9699.0	154.0	09.Nov.2026	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	97.062,14	5.0	9693.0	171.0	14.Jan.2027	50.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	97.073,21	5.0	9675.0	256.0	06.Dez.2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.035,46	5.0	9469.0	630.0	26.Apr.2032	238.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	97.042,94	5.0	9691.0	147.0	14.Okt.2026	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.046,30	5.0	9631.0	212.0	16.Juni2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.049,39	5.0	9635.0	250.0	15.Nov.2027	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	97.024,54	5.0	9681.0	141.0	25.Sept.2026	38.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	97.004,54	5.0	9650.0	250.0	15.Nov.2027	116.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	97.008,89	5.0	9687.0	171.0	13.Jan.2027	50.0
GFCFP	GECINA SA MTN RegS	REITS	97.013,36	5.0	9669.0	268.0	26.Jan.2028	138.0
V	VISA INC	Technologie	96.981,40	5.0	9496.0	798.0	15.Juni2034	238.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	96.983,27	5.0	9612.0	326.0	04.Sept.2028	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	96.983,31	5.0	9695.0	379.0	15.Apr.2029	200.0
BHH	BERLIN HYP AG RegS	Bankwesen	96.985,34	5.0	9690.0	175.0	25.Jan.2027	38.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	96.988,50	5.0	9592.0	303.0	13.Juni2028	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.967,79	5.0	9637.0	234.0	15.Sept.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.974,71	5.0	9697.0	136.0	04.Sept.2026	0.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	96.951,85	5.0	9602.0	1221.0	31.Jan.2043	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	96.955,85	5.0	9677.0	174.0	21.Jan.2028	75.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	96.930,22	5.0	9653.0	217.0	05.Juli2027	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	96.908,29	5.0	9584.0	303.0	13.Juni2028	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	96.915,97	5.0	9672.0	371.0	12.März2029	179.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	96.916,72	5.0	9676.0	172.0	15.Jan.2027	60.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.881,50	5.0	9680.0	136.0	04.Sept.2026	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	96.882,52	5.0	9673.0	172.0	18.Jan.2027	60.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	96.884,72	5.0	9632.0	445.0	28.Jan.2030	250.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	96.877,10	5.0	9665.0	175.0	29.Jan.2027	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	96.878,17	5.0	9672.0	174.0	21.Jan.2028	63.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	96.842,33	5.0	9669.0	137.0	09.Sept.2026	25.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	96.849,57	5.0	9684.0	290.0	18.Apr.2028	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	96.851,96	5.0	9648.0	266.0	11.Jan.2028	138.0
SAGAX	SAGAX AB MTN RegS	Financial Other	96.854,37	5.0	9660.0	175.0	30.Jan.2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.820,87	5.0	9609.0	1362.0	10.Feb.2045	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.822,50	5.0	9577.0	313.0	16.Juli2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	96.830,83	5.0	9584.0	410.0	31.Juli2029	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	96.838,60	5.0	9684.0	158.0	22.Nov.2026	0.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	96.807,81	5.0	9666.0	163.0	14.Dez.2026	43.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.746,43	5.0	9651.0	161.0	02.Dez.2027	63.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	96.703,41	5.0	9649.0	110.0	17.Nov.2027	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.717,70	5.0	9672.0	139.0	14.Sept.2026	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.702,66	5.0	9653.0	172.0	12.Jan.2028	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.665,26	5.0	9653.0	173.0	14.Jan.2028	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	96.670,01	5.0	9664.0	136.0	03.Sept.2026	5.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	96.653,78	5.0	9656.0	175.0	18.Jan.2028	38.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	96.638,77	5.0	9602.0	214.0	26.Juni2027	75.0
DGFP	VINCI SA MTN RegS	Transport	96.639,45	5.0	9623.0	358.0	18.Jan.2029	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	96.621,36	5.0	9648.0	161.0	01.Dez.2027	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	96.597,20	5.0	9613.0	203.0	14.Mai2027	50.0
EDENFP	EDENRED RegS	Technologie	96.602,52	5.0	9545.0	395.0	18.Juni2029	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.550,95	5.0	9614.0	893.0	11.März2036	363.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	96.552,61	5.0	9648.0	139.0	16.Sept.2026	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.555,46	5.0	9595.0	200.0	04.Mai2027	63.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	96.563,46	5.0	9631.0	150.0	21.Okt.2027	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	96.522,93	5.0	9646.0	147.0	14.Okt.2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	96.497,44	5.0	9639.0	177.0	04.Feb.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.477,07	5.0	9534.0	503.0	12.Sept.2030	188.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	96.483,89	5.0	9578.0	214.0	30.Juni2027	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	96.361,23	5.0	9626.0	285.0	28.März2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.365,70	5.0	9607.0	171.0	15.Jan.2032	113.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	96.370,03	5.0	9567.0	336.0	18.Okt.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.341,52	5.0	9570.0	342.0	02.Nov.2028	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.341,68	5.0	9551.0	315.0	24.Juli2028	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.315,52	5.0	9519.0	411.0	29.Aug.2029	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.275,06	5.0	9625.0	291.0	15.Apr.2028	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	96.285,36	5.0	9616.0	467.0	25.März2030	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	96.265,70	5.0	9595.0	252.0	18.Nov.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.268,46	5.0	9576.0	236.0	22.Sept.2028	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	96.271,40	5.0	9572.0	204.0	20.Mai2027	60.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.238,46	5.0	9569.0	444.0	07.Jan.2030	194.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	96.241,75	5.0	9616.0	286.0	03.Apr.2028	163.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	96.255,33	5.0	9291.0	1661.0	30.Mai2054	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	96.229,17	5.0	9514.0	406.0	31.Juli2029	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.200,47	5.0	9613.0	180.0	15.Feb.2027	40.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.173,98	5.0	9610.0	183.0	24.Feb.2027	50.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	96.145,48	5.0	9444.0	469.0	30.Apr.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.118,95	5.0	9567.0	208.0	30.Mai2028	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	96.080,19	5.0	9567.0	361.0	18.Jan.2029	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.030,01	5.0	9603.0	172.0	14.Jan.2027	0.0
BPCEGP	BPCE SA RegS	Bankwesen	95.993,92	5.0	9599.0	172.0	14.Jan.2027	1.0
BASGR	BASF SE RegS	Basic Industry	95.970,71	5.0	9575.0	210.0	05.Juni2027	25.0
ANNGR	VONOVIA SE RegS	Financial Other	95.875,94	5.0	9556.0	212.0	16.Juni2027	38.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	95.860,96	5.0	9575.0	377.0	28.März2029	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	95.819,85	5.0	9559.0	373.0	05.März2029	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	95.799,08	5.0	9545.0	255.0	28.Nov.2027	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.807,22	5.0	9520.0	434.0	25.Okt.2029	125.0
DOV	DOVER CORP	Produktionsmittel	95.762,36	5.0	9542.0	249.0	04.Nov.2027	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	95.707,67	5.0	7605.0	1058.0	17.Sept.2036	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	95.681,06	5.0	9530.0	231.0	24.Aug.2028	58.0
NEXIIM	NEXI SPA RegS	Technologie	95.684,43	5.0	9468.0	357.0	30.Apr.2029	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	95.637,70	5.0	9541.0	268.0	14.Jan.2029	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	95.613,40	5.0	9499.0	210.0	14.Sept.2032	104.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	95.630,15	5.0	9550.0	561.0	25.März2031	175.0
ANNGR	VONOVIA SE RegS	Financial Other	95.543,75	5.0	9521.0	242.0	07.Okt.2027	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.546,29	5.0	9374.0	469.0	05.Mai2030	188.0
BKTSM	BANKINTER SA RegS	Bankwesen	95.505,90	5.0	9517.0	242.0	06.Okt.2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.487,51	5.0	9534.0	377.0	25.März2029	200.0
EOANGR	E.ON SE RegS	Elektro-	95.459,04	5.0	9525.0	241.0	29.Sept.2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	95.426,98	5.0	9507.0	270.0	31.Jan.2028	163.0
ERGIM	ERG SPA MTN RegS	Elektro-	95.436,34	5.0	9513.0	236.0	11.Sept.2027	50.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	95.381,46	5.0	9411.0	394.0	15.Juni2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.367,92	5.0	9511.0	254.0	19.Nov.2027	63.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	95.326,30	5.0	9484.0	250.0	09.Nov.2027	110.0
DGFP	VINCI SA MTN RegS	Transport	95.314,83	5.0	9432.0	509.0	26.Sept.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.316,19	5.0	9500.0	232.0	01.Sept.2028	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	95.288,52	5.0	9519.0	222.0	19.Juli2027	13.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	95.266,39	5.0	9522.0	382.0	06.Apr.2029	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	95.232,63	5.0	9515.0	287.0	26.März2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.167,30	5.0	9462.0	337.0	05.Okt.2028	100.0
INTNED	ING GROEP NV RegS	Bankwesen	95.178,81	5.0	9475.0	228.0	16.Nov.2032	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.182,62	5.0	9499.0	219.0	08.Juli2027	25.0
SAPGR	SAP SE RegS	Technologie	95.163,27	5.0	9502.0	468.0	13.März2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.127,14	5.0	9511.0	291.0	17.Apr.2029	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	95.107,15	5.0	9458.0	338.0	11.Okt.2028	100.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	95.111,32	5.0	9390.0	388.0	15.Mai2029	130.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.074,16	5.0	9448.0	441.0	28.Nov.2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.051,75	5.0	9382.0	392.0	28.Mai2029	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.060,09	5.0	9498.0	472.0	01.Apr.2030	150.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	95.060,45	5.0	9467.0	451.0	15.Jan.2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.002,76	5.0	9486.0	378.0	22.März2029	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	94.941,83	5.0	9443.0	311.0	24.Juni2028	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	94.910,08	5.0	9443.0	298.0	06.Mai2028	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	94.881,54	5.0	9478.0	257.0	26.Nov.2027	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.824,72	5.0	9325.0	393.0	18.Juni2029	188.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	94.796,64	5.0	9420.0	218.0	06.Juli2028	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	94.798,89	5.0	9366.0	310.0	09.Juli2028	145.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	94.802,86	5.0	9339.0	394.0	12.Juni2029	165.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	94.734,33	5.0	9403.0	299.0	13.Mai2028	75.0
WLK	WESTLAKE CORP	Basic Industry	94.711,49	5.0	9347.0	402.0	17.Juli2029	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.678,63	5.0	9328.0	477.0	15.Mai2030	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	94.687,38	5.0	9425.0	306.0	05.Juni2028	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	94.692,68	5.0	9457.0	269.0	13.Jan.2028	44.0
ARRFP	APRR SA MTN RegS	Transport	94.675,38	5.0	9414.0	534.0	06.Jan.2031	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	94.639,57	5.0	9431.0	361.0	15.Jan.2029	125.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	94.607,91	5.0	9454.0	235.0	03.Sept.2027	10.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.583,05	5.0	9324.0	391.0	29.Mai2029	150.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	94.543,81	5.0	9389.0	346.0	25.Nov.2028	163.0
SAPGR	SAP SE RegS	Technologie	94.533,69	5.0	9435.0	555.0	10.März2031	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	94.503,56	5.0	9436.0	249.0	28.Okt.2027	30.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	94.450,68	5.0	9382.0	311.0	05.Juli2029	80.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.455,52	5.0	9428.0	375.0	24.Feb.2029	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	94.414,10	5.0	9376.0	530.0	24.Nov.2030	163.0
COFBBB	COFINIMMO SA RegS	REITS	94.262,24	5.0	9402.0	271.0	24.Jan.2028	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	94.228,35	5.0	9417.0	252.0	05.Nov.2027	13.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.198,79	5.0	9386.0	455.0	22.Jan.2030	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	94.175,16	5.0	9408.0	276.0	09.Feb.2029	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	94.189,46	5.0	9407.0	276.0	09.Feb.2028	63.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	94.160,75	5.0	9286.0	86.0	31.Dez.2079	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	94.119,33	5.0	9408.0	639.0	15.Apr.2032	238.0
GFCFP	GECINA SA MTN RegS	REITS	94.123,33	5.0	9395.0	466.0	14.März2030	163.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	94.112,24	5.0	9360.0	309.0	16.Juni2028	60.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.062,02	5.0	9157.0	781.0	22.Apr.2034	250.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	94.067,57	5.0	9308.0	387.0	27.Apr.2029	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	94.068,91	5.0	9406.0	196.0	15.Apr.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.041,59	5.0	9399.0	244.0	08.Okt.2027	10.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	94.049,78	5.0	9397.0	276.0	06.Feb.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	94.033,35	5.0	10188.0	278.0	10.März2028	288.0
SANEFP	SANEF SA MTN RegS	Transport	93.948,62	5.0	9347.0	340.0	19.Okt.2028	95.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	93.924,65	5.0	9385.0	381.0	21.März2029	88.0
INTNED	ING GROEP NV RegS	Bankwesen	93.886,77	5.0	9358.0	452.0	16.Feb.2031	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	93.860,81	5.0	9382.0	256.0	16.Nov.2028	10.0
C	CITIGROUP INC MTN RegS	Bankwesen	93.843,50	5.0	9381.0	385.0	10.Apr.2029	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.853,08	5.0	9334.0	305.0	24.Juni2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.766,04	5.0	9372.0	261.0	09.Dez.2027	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	93.717,40	5.0	9304.0	422.0	12.Sept.2029	113.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	93.666,59	5.0	9362.0	283.0	03.März2028	35.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	93.614,11	5.0	9281.0	406.0	03.Juli2029	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	93.581,96	5.0	9299.0	313.0	07.Juli2028	75.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	93.559,57	5.0	9117.0	630.0	04.Juni2052	271.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	93.502,97	5.0	9234.0	281.0	17.Juni2033	138.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	93.477,81	5.0	9348.0	296.0	20.Apr.2028	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	93.483,11	5.0	9345.0	271.0	14.Jan.2029	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	93.379,28	5.0	9328.0	271.0	17.Jan.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.356,75	5.0	9332.0	278.0	11.Feb.2028	20.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	93.359,01	5.0	9286.0	449.0	20.Jan.2030	200.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	93.338,04	5.0	9187.0	562.0	29.Apr.2031	150.0
ASML	ASML HOLDING NV RegS	Technologie	93.324,73	5.0	9273.0	393.0	07.Mai2029	63.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	93.296,05	5.0	9212.0	487.0	12.Juni2030	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	93.305,35	5.0	9232.0	602.0	17.Okt.2031	193.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	93.314,62	5.0	9312.0	556.0	15.März2031	188.0
EOANGR	E.ON SE RegS	Elektro-	93.257,55	5.0	9316.0	561.0	29.März2031	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	93.273,47	5.0	9254.0	426.0	19.Nov.2030	175.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	93.252,89	5.0	9254.0	345.0	24.Nov.2028	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	93.210,20	5.0	9284.0	365.0	02.Feb.2034	175.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	93.141,31	5.0	9314.0	281.0	18.Feb.2028	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.145,04	5.0	9312.0	280.0	18.Feb.2028	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	93.139,39	5.0	9302.0	304.0	17.Mai2028	13.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	93.072,87	5.0	9294.0	341.0	04.Okt.2028	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	93.073,93	5.0	9267.0	330.0	14.Sept.2029	67.0
ATIM	ASTM SPA MTN RegS	Transport	93.031,38	5.0	9268.0	455.0	25.Jan.2030	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	93.039,47	5.0	9304.0	280.0	16.Feb.2028	0.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	92.993,27	5.0	9213.0	517.0	23.Okt.2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	93.000,58	5.0	9217.0	391.0	09.Mai2029	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	92.893,32	5.0	9137.0	488.0	17.Juli2030	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.851,77	5.0	9242.0	307.0	12.Juni2029	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	92.861,98	5.0	9263.0	326.0	13.Aug.2028	33.0
INTNED	ING GROEP NV RegS	Bankwesen	92.836,99	5.0	9279.0	280.0	18.Feb.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.845,80	5.0	9256.0	347.0	03.Nov.2028	63.0
SAPGR	SAP SE RegS	Technologie	92.790,83	5.0	9244.0	399.0	18.Mai2029	38.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	92.786,41	5.0	9253.0	342.0	14.Okt.2028	50.0
DECFP	JCDECAUX SE RegS	Kommunikation	92.755,37	5.0	9243.0	458.0	07.Feb.2030	163.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	92.760,49	5.0	9252.0	349.0	12.Nov.2028	54.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	92.676,01	5.0	9257.0	377.0	01.März2029	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.665,93	5.0	9246.0	315.0	29.Juni2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.622,39	5.0	9233.0	334.0	21.Sept.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.601,74	5.0	9211.0	538.0	15.Jan.2031	188.0
VGPBB	VGP NV RegS	Financial Other	92.604,68	5.0	9203.0	446.0	17.Jan.2030	225.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	92.581,06	5.0	9258.0	282.0	25.Feb.2028	0.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	92.562,56	5.0	9220.0	334.0	24.Sept.2029	64.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	92.526,29	5.0	9215.0	333.0	14.Sept.2028	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.501,61	5.0	9246.0	378.0	20.Feb.2029	25.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	92.502,05	5.0	9236.0	358.0	13.Dez.2028	40.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	92.476,64	5.0	9237.0	256.0	23.Nov.2027	25.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	92.435,11	5.0	9227.0	352.0	17.Nov.2028	40.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	92.396,67	5.0	9224.0	332.0	01.Sept.2028	25.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.353,47	5.0	9173.0	405.0	22.Juni2029	75.0
ANNGR	VONOVIA SE RegS	Financial Other	92.334,00	5.0	9216.0	634.0	25.März2032	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	92.314,49	5.0	9213.0	320.0	19.Juli2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.250,85	5.0	9095.0	365.0	31.Dez.2079	138.0
IREIM	IREN SPA MTN RegS	Elektro-	92.234,34	5.0	9178.0	434.0	14.Okt.2029	88.0
ARRFP	APRR SA MTN RegS	Transport	92.219,82	5.0	9178.0	629.0	13.Jan.2032	163.0
K	KELLANOVA	Consumer Non-Cyclical	92.171,30	5.0	9171.0	399.0	20.Mai2029	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	92.179,18	5.0	9203.0	335.0	14.Sept.2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	92.162,70	5.0	9200.0	558.0	15.März2031	160.0
BASGR	BASF SE RegS	Basic Industry	92.125,43	5.0	9198.0	559.0	17.März2031	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	92.105,31	5.0	9203.0	338.0	21.Sept.2028	13.0
UPS	UNITED PARCEL SERVICE INC	Transport	92.019,92	5.0	9137.0	703.0	15.Nov.2032	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.949,21	5.0	9139.0	328.0	31.Aug.2033	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	91.901,79	5.0	9190.0	342.0	05.Okt.2028	0.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	91.879,41	5.0	9185.0	270.0	11.Jan.2028	13.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	91.880,46	5.0	9026.0	645.0	22.Apr.2032	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	91.882,38	5.0	9154.0	405.0	10.Juni2029	40.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	91.863,42	5.0	9075.0	484.0	17.Sept.2050	188.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	91.852,01	5.0	9185.0	571.0	21.Apr.2031	138.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	91.803,54	5.0	9173.0	381.0	15.März2029	75.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	91.724,43	5.0	9118.0	306.0	09.Sept.2033	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	91.688,51	5.0	9157.0	348.0	01.Nov.2028	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	91.663,19	5.0	9155.0	373.0	26.Feb.2030	78.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	91.659,98	5.0	9163.0	385.0	22.März2029	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	91.604,50	5.0	9153.0	645.0	08.Apr.2032	210.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	91.605,14	5.0	9119.0	558.0	15.Aug.2031	225.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	91.607,17	5.0	9146.0	469.0	15.März2030	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	91.467,52	5.0	9078.0	490.0	19.Mai2030	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	91.476,08	5.0	9132.0	332.0	01.Sept.2028	25.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.484,94	5.0	9124.0	366.0	20.Jan.2029	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	91.427,17	5.0	9120.0	555.0	21.Feb.2031	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	91.431,13	5.0	9033.0	487.0	03.Juni2030	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.435,22	5.0	9130.0	358.0	08.Dez.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.369,21	5.0	9129.0	645.0	07.Apr.2032	210.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	91.380,03	5.0	9011.0	582.0	30.Juli2031	175.0
LIN	LINDE PLC RegS	Basic Industry	91.354,69	5.0	9128.0	565.0	31.März2031	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.280,53	5.0	9127.0	384.0	09.März2029	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.257,22	5.0	9113.0	365.0	19.Jan.2030	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	91.257,24	5.0	9045.0	520.0	22.Okt.2030	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	91.236,57	5.0	9111.0	367.0	16.Jan.2029	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.225,77	5.0	9121.0	385.0	15.März2029	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	91.206,46	5.0	9013.0	490.0	12.Juni2030	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.171,00	5.0	8998.0	674.0	15.Sept.2032	200.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	91.085,81	5.0	9047.0	310.0	23.Juni2028	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	90.974,59	5.0	9023.0	425.0	25.Sept.2049	130.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	90.943,52	5.0	9087.0	654.0	04.Apr.2032	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	90.930,52	5.0	9059.0	440.0	29.Nov.2030	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	90.882,58	5.0	8964.0	96.0	31.Dez.2079	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	90.883,42	5.0	9049.0	428.0	10.Sept.2029	65.0
IREIM	IREN SPA MTN RegS	Elektro-	90.850,32	5.0	9004.0	498.0	01.Juli2030	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	90.827,47	5.0	9037.0	400.0	25.Mai2029	50.0
T	AT&T INC	Kommunikation	90.769,30	5.0	9066.0	473.0	04.März2030	80.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	90.686,51	5.0	9042.0	437.0	06.Okt.2029	50.0
T	AT&T INC	Kommunikation	90.664,95	5.0	9042.0	867.0	15.März2035	245.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	90.639,36	5.0	9063.0	392.0	16.Apr.2029	50.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	90.623,00	5.0	9039.0	445.0	05.Nov.2029	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	90.585,10	5.0	8989.0	490.0	20.Mai2030	75.0
FDX	FEDEX CORP RegS	Transport	90.566,72	5.0	8964.0	594.0	05.Aug.2031	130.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	90.505,86	5.0	8991.0	502.0	03.Juli2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.476,98	5.0	9034.0	467.0	03.Feb.2030	66.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	90.343,21	5.0	9015.0	462.0	18.Jan.2030	75.0
BPCEGP	BPCE SA RegS	Bankwesen	90.305,46	5.0	9014.0	463.0	15.Jan.2030	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.266,43	5.0	8969.0	708.0	13.Dez.2032	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	90.274,95	5.0	8996.0	440.0	23.Okt.2029	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.227,97	5.0	8915.0	573.0	07.Mai2031	113.0
INTNED	ING GROEP NV RegS	Bankwesen	90.150,18	5.0	9010.0	371.0	01.Feb.2030	25.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	90.157,12	5.0	8978.0	545.0	18.Jan.2031	148.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	90.105,42	5.0	8983.0	445.0	12.Nov.2029	63.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	90.098,97	5.0	8887.0	476.0	26.Apr.2030	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	89.995,77	5.0	8936.0	498.0	17.Juni2030	75.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	89.996,10	5.0	8977.0	432.0	16.Sept.2029	38.0
ANNGR	VONOVIA SE RegS	Financial Other	89.968,04	5.0	8918.0	500.0	09.Juli2030	100.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	89.949,37	5.0	8987.0	431.0	03.Sept.2029	13.0
ANNGR	VONOVIA SE RegS	Financial Other	89.949,37	5.0	8973.0	453.0	14.Dez.2029	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	89.844,07	5.0	8956.0	433.0	23.Sept.2029	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	89.846,65	5.0	8955.0	430.0	14.Sept.2029	50.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	89.827,77	5.0	8969.0	804.0	29.März2034	213.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	89.676,04	5.0	8958.0	471.0	11.Feb.2030	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	89.643,79	5.0	8939.0	547.0	18.Dez.2030	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	89.653,79	5.0	8835.0	578.0	02.Juli2031	163.0
EOANGR	E.ON SE MTN RegS	Elektro-	89.585,02	5.0	8954.0	477.0	28.Feb.2030	35.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	89.569,95	5.0	8938.0	462.0	17.Jan.2030	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	89.545,64	5.0	8862.0	578.0	19.Mai2031	100.0
FDX	FEDEX CORP RegS	Transport	89.325,30	5.0	8889.0	395.0	04.Mai2029	45.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	89.297,17	5.0	8913.0	428.0	25.Aug.2029	25.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	89.248,48	5.0	8925.0	369.0	11.Jan.2029	0.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	89.236,58	5.0	8827.0	598.0	17.Sept.2031	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	89.134,03	5.0	8844.0	594.0	05.Juli2031	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	88.993,88	5.0	8884.0	433.0	14.Sept.2029	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	89.000,43	5.0	8874.0	552.0	20.Jan.2031	105.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	89.004,01	5.0	8775.0	482.0	24.Mai2030	138.0
ASML	ASML HOLDING NV RegS	Technologie	88.976,15	5.0	8894.0	477.0	25.Feb.2030	25.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	88.946,77	5.0	8725.0	811.0	15.Juni2034	200.0
NTT	NTT FINANCE CORP RegS	Kommunikation	88.839,84	5.0	8879.0	478.0	03.März2030	34.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	88.713,75	5.0	8836.0	715.0	15.Feb.2033	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	88.627,14	5.0	7049.0	1483.0	04.Nov.2041	90.0
ARRFP	APRR SA MTN RegS	Transport	88.491,67	5.0	8811.0	720.0	17.Jan.2033	150.0
AGSBB	AGEAS SA RegS	Versicherung	88.418,33	5.0	8766.0	568.0	24.Nov.2051	188.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	88.421,13	5.0	8801.0	519.0	25.Aug.2030	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	88.306,48	5.0	8667.0	893.0	15.Mai2035	175.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	88.289,31	5.0	8821.0	433.0	10.Sept.2029	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	88.289,54	5.0	8806.0	541.0	09.Nov.2030	52.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	88.167,20	5.0	8793.0	540.0	17.Feb.2032	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	88.153,01	5.0	8658.0	1094.0	03.Sept.2038	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	88.043,00	5.0	8767.0	530.0	07.Okt.2030	69.0
AXASA	AXA SA MTN RegS	Versicherung	88.029,91	5.0	8657.0	617.0	10.Juli2042	188.0
MS	MORGAN STANLEY	Bankwesen	88.034,90	5.0	8794.0	464.0	07.Feb.2031	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	88.008,44	5.0	8788.0	559.0	14.Jan.2031	50.0
TEREGA	TEREGA SA RegS	Erdgas	87.973,38	5.0	8746.0	521.0	17.Sept.2030	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	87.921,32	5.0	8777.0	562.0	17.Feb.2031	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	87.790,54	5.0	8675.0	557.0	12.Mai2032	111.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	87.750,43	5.0	8739.0	635.0	11.Dez.2031	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	87.654,77	5.0	8661.0	665.0	15.Mai2032	111.0
CTPNV	CTP NV MTN RegS	Financial Other	87.602,11	4.0	8676.0	603.0	27.Sept.2031	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	87.572,46	4.0	8719.0	632.0	03.Dez.2031	100.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	87.512,57	4.0	8638.0	530.0	26.Mai2041	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	87.425,22	4.0	8721.0	556.0	19.Jan.2031	85.0
LXSGR	LANXESS AG RegS	Basic Industry	87.296,34	4.0	8705.0	451.0	01.Dez.2029	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	87.265,23	4.0	8709.0	557.0	15.Jan.2031	66.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	87.191,45	4.0	8687.0	525.0	26.Okt.2031	65.0
COVFP	COVIVIO SA RegS	REITS	87.160,31	4.0	8649.0	608.0	17.Sept.2031	113.0
AXASA	AXA SA MTN RegS	Versicherung	87.124,83	4.0	8639.0	564.0	07.Okt.2041	138.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	87.132,79	4.0	8555.0	653.0	23.Juni2032	191.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.137,99	4.0	5753.0	2058.0	09.Okt.2050	105.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.102,78	4.0	8676.0	634.0	01.Dez.2031	88.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	87.045,46	4.0	8618.0	563.0	09.Dez.2041	238.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	86.982,80	4.0	8692.0	572.0	03.März2031	50.0
ALTAFP	ALTAREA SCA RegS	REITS	86.898,71	4.0	8644.0	451.0	16.Jan.2030	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.879,98	4.0	5724.0	2084.0	14.Sept.2051	113.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	86.585,00	4.0	8566.0	578.0	19.Mai2031	100.0
EOANGR	E.ON SE RegS	Elektro-	86.564,73	4.0	8628.0	633.0	07.Nov.2031	63.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	86.500,56	4.0	8569.0	605.0	06.Okt.2031	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	86.312,65	4.0	8597.0	594.0	27.Mai2031	38.0
TALANX	TALANX AG RegS	Versicherung	86.149,93	4.0	8547.0	659.0	01.Dez.2042	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	86.054,15	4.0	8595.0	568.0	03.März2031	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	86.007,77	4.0	8558.0	625.0	25.Okt.2031	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	85.940,39	4.0	8507.0	681.0	12.Juli2032	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	85.905,65	4.0	8582.0	665.0	20.Feb.2032	50.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	85.833,51	4.0	8553.0	621.0	15.Sept.2031	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	85.806,70	4.0	8470.0	626.0	30.Juni2042	138.0
SCOR	SCOR SE RegS	Versicherung	85.756,09	4.0	8494.0	558.0	17.Sept.2051	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	85.693,43	4.0	8564.0	552.0	27.Nov.2030	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	85.493,09	4.0	8539.0	568.0	21.Feb.2031	63.0
ANNGR	VONOVIA SE RegS	Financial Other	85.459,35	4.0	8541.0	576.0	24.März2031	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.264,07	4.0	8514.0	659.0	11.Feb.2032	65.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	85.232,95	4.0	8507.0	1122.0	21.März2038	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	85.185,37	4.0	8492.0	644.0	14.Jan.2032	100.0
LIN	LINDE PLC RegS	Basic Industry	85.187,51	4.0	8509.0	904.0	31.März2035	163.0
ANNGR	VONOVIA SE RegS	Financial Other	85.192,80	4.0	8497.0	1064.0	22.März2038	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	85.193,14	4.0	8496.0	646.0	14.Jan.2032	88.0
BPCEGP	BPCE SA RegS	Bankwesen	85.022,08	4.0	8496.0	563.0	14.Jan.2031	25.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	85.037,08	4.0	8433.0	861.0	04.Dez.2034	188.0
ERGIM	ERG SPA MTN RegS	Elektro-	84.944,21	4.0	8442.0	613.0	15.Sept.2031	88.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	84.781,57	4.0	8413.0	687.0	07.Juli2032	82.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	84.722,27	4.0	8434.0	617.0	10.Sept.2031	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	84.553,57	4.0	8437.0	911.0	25.Feb.2035	125.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	84.496,35	4.0	8421.0	623.0	21.Sept.2031	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	84.493,31	4.0	8423.0	629.0	14.Okt.2031	50.0
LIN	LINDE FINANCE BV RegS	Basic Industry	84.361,35	4.0	8385.0	682.0	19.Mai2032	55.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	84.277,48	4.0	8347.0	581.0	19.Mai2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.255,68	4.0	8301.0	746.0	25.Mai2033	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.256,33	4.0	8420.0	666.0	29.März2032	88.0
ICADFP	ICADE RegS	REITS	84.066,84	4.0	8391.0	559.0	18.Jan.2031	63.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.061,20	4.0	8385.0	649.0	24.Jan.2032	88.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	83.882,04	4.0	8359.0	623.0	22.Sept.2031	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	83.797,75	4.0	10971.0	697.0	21.Nov.2033	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	83.702,97	4.0	8282.0	763.0	02.Juni2033	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	83.665,68	4.0	8319.0	625.0	19.Nov.2031	113.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	83.653,72	4.0	8281.0	759.0	06.Mai2033	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.535,29	4.0	8260.0	852.0	11.Juli2034	120.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.314,36	4.0	8121.0	1076.0	14.Mai2038	225.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	83.319,00	4.0	8241.0	626.0	26.Mai2042	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.186,90	4.0	8287.0	713.0	04.Sept.2032	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	83.106,72	4.0	8301.0	750.0	18.März2033	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	82.877,13	4.0	8192.0	761.0	16.Juni2033	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	82.729,84	4.0	8157.0	1148.0	14.Aug.2038	170.0
GFCFP	GECINA SA MTN RegS	REITS	82.701,04	4.0	8249.0	740.0	25.Jan.2033	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	82.397,55	4.0	8123.0	917.0	14.Mai2035	125.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	82.098,69	4.0	8207.0	763.0	06.Apr.2033	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.060,41	4.0	8164.0	718.0	19.Nov.2032	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	81.891,90	4.0	8131.0	792.0	22.Sept.2033	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	81.853,76	4.0	8148.0	811.0	15.Nov.2033	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	81.802,73	4.0	8170.0	753.0	11.März2033	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	81.522,90	4.0	8105.0	704.0	01.Sept.2032	75.0
BNP	BNP PARIBAS SA RegS	Bankwesen	81.200,88	4.0	8096.0	734.0	03.Dez.2032	63.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	81.116,33	4.0	8091.0	828.0	22.Nov.2033	50.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	81.041,22	4.0	8087.0	734.0	05.Nov.2032	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.898,10	4.0	8051.0	804.0	17.Jan.2034	150.0
MWDP	WENDEL SE RegS	Industrial Other	80.859,40	4.0	8051.0	809.0	18.Jan.2034	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	80.622,08	4.0	8046.0	746.0	18.Jan.2033	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	80.524,60	4.0	8044.0	758.0	16.Feb.2033	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	80.533,43	4.0	8042.0	737.0	02.Nov.2032	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	80.533,96	4.0	8032.0	829.0	16.Dez.2033	63.0
ORAFP	ORANGE SA RegS	Kommunikation	80.373,31	4.0	7977.0	869.0	29.Juni2034	75.0
ANNGR	VONOVIA SE RegS	Financial Other	80.155,76	4.0	7931.0	765.0	16.Juni2033	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	79.995,26	4.0	10434.0	389.0	21.Sept.2029	400.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	79.796,79	4.0	7974.0	757.0	30.März2033	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	79.718,58	4.0	8806.0	623.0	06.Nov.2031	113.0
T	AT&T INC	Kommunikation	79.393,73	4.0	7831.0	1213.0	14.Sept.2039	180.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	79.393,12	4.0	7934.0	757.0	11.Jan.2033	20.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	78.945,25	4.0	10256.0	697.0	03.Juli2033	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	78.645,32	4.0	9782.0	284.0	24.Apr.2028	175.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	78.521,73	4.0	10241.0	310.0	03.Sept.2028	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	78.486,48	4.0	7758.0	1019.0	06.Mai2036	95.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	78.061,47	4.0	10215.0	569.0	17.Okt.2031	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	77.497,98	4.0	10230.0	173.0	05.Feb.2027	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	76.969,38	4.0	10129.0	155.0	22.Nov.2026	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	76.863,25	4.0	10046.0	486.0	27.Aug.2030	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	76.485,99	4.0	10135.0	606.0	03.Feb.2032	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	76.368,58	4.0	10097.0	680.0	22.Jan.2033	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	75.625,86	4.0	10028.0	534.0	12.Feb.2031	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	75.600,51	4.0	10054.0	905.0	25.März2036	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.115,45	4.0	7424.0	1240.0	19.Sept.2039	150.0
GFCFP	GECINA SA MTN RegS	REITS	74.914,17	4.0	7421.0	1036.0	30.Juni2036	88.0
SAPGR	SAP SE RegS	Technologie	74.826,28	4.0	9949.0	170.0	22.Feb.2027	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	74.803,36	4.0	7405.0	1190.0	19.Dez.2039	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	74.728,86	4.0	7329.0	1249.0	13.Juli2040	186.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	74.629,50	4.0	9905.0	167.0	01.Feb.2027	213.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.574,91	4.0	9816.0	205.0	14.Juni2027	150.0
DOW	DOW CHEMICAL CO	Basic Industry	73.809,85	4.0	7362.0	1247.0	15.März2040	188.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	73.110,75	4.0	7167.0	1342.0	06.Mai2041	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	72.803,66	4.0	9647.0	201.0	06.Mai2027	63.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	72.805,69	4.0	9707.0	197.0	20.Apr.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	72.671,59	4.0	9647.0	252.0	15.Nov.2027	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	72.235,03	4.0	9555.0	1378.0	03.Feb.2045	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	70.957,12	4.0	9432.0	550.0	27.Feb.2031	200.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	70.762,83	4.0	7010.0	1281.0	15.Sept.2039	110.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	70.079,20	4.0	7003.0	1387.0	07.Apr.2041	130.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	69.934,39	4.0	9878.0	116.0	26.Juni2026	138.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	69.912,70	4.0	6953.0	1321.0	12.Nov.2039	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	69.147,55	4.0	9198.0	408.0	14.Juni2029	25.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	68.164,43	4.0	6725.0	1384.0	13.Aug.2041	134.0
KO	COCA-COLA CO	Consumer Non-Cyclical	68.149,37	4.0	6803.0	1419.0	09.März2041	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	67.463,88	3.0	6640.0	1799.0	18.Sept.2049	180.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	67.335,86	3.0	6657.0	1405.0	09.Sept.2041	125.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	65.781,17	3.0	9263.0	481.0	29.Mai2030	150.0
DHLGR	DEUTSCHE POST AG RegS	Transport	65.731,20	3.0	8791.0	669.0	20.Mai2032	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	65.605,85	3.0	8577.0	1037.0	03.Juli2037	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	64.860,62	3.0	8639.0	909.0	29.März2035	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	61.803,23	3.0	10047.0	108.0	03.Juni2026	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	61.634,10	3.0	12080.0	687.0	25.Nov.2033	613.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	61.184,05	3.0	8133.0	1199.0	28.Feb.2039	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	61.157,52	3.0	8123.0	901.0	05.Sept.2034	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	57.475,31	3.0	9880.0	178.0	09.Feb.2027	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	57.248,31	3.0	9522.0	269.0	15.Jan.2028	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	56.822,24	3.0	5591.0	1825.0	10.Sept.2049	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	56.698,38	3.0	9857.0	107.0	29.Mai2026	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	55.946,13	3.0	10010.0	116.0	27.Aug.2026	250.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	55.373,63	3.0	5434.0	1873.0	01.Sept.2051	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	55.299,63	3.0	8245.0	757.0	11.März2033	75.0
LIN	LINDE PLC RegS	Basic Industry	54.560,60	3.0	5400.0	2122.0	30.Sept.2051	100.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	53.837,26	3.0	10389.0	439.0	31.Mai2030	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	53.686,00	3.0	10512.0	710.0	04.Okt.2033	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	53.522,07	3.0	10337.0	440.0	21.Mai2030	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	52.651,65	3.0	10304.0	223.0	20.Sept.2027	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.338,95	3.0	10382.0	513.0	15.Jan.2031	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	52.262,21	3.0	10209.0	476.0	22.Juli2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.265,62	3.0	10308.0	806.0	15.Nov.2034	338.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	51.991,04	3.0	10341.0	346.0	07.März2029	463.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	51.955,32	3.0	10362.0	188.0	30.März2027	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.775,19	3.0	5095.0	2403.0	14.Sept.2061	138.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.760,91	3.0	10211.0	233.0	30.Nov.2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.656,69	3.0	10259.0	519.0	23.Jan.2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.355,73	3.0	10241.0	274.0	15.März2028	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	51.215,73	3.0	9982.0	457.0	24.Mai2030	288.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	51.058,79	3.0	10119.0	586.0	29.Jan.2032	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	50.643,87	3.0	10050.0	433.0	22.Jan.2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	50.433,08	3.0	9970.0	22.0	11.Juli2025	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	49.591,81	3.0	9912.0	90.0	01.Apr.2026	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.461,32	3.0	9876.0	284.0	22.März2028	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.256,97	3.0	9765.0	236.0	08.Okt.2027	163.0
DHLGR	DEUTSCHE POST AG RegS	Transport	49.118,92	3.0	9789.0	107.0	20.Mai2026	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	48.768,41	3.0	9661.0	1391.0	14.Jan.2045	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.656,25	2.0	9696.0	257.0	13.Dez.2027	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	48.625,67	2.0	9704.0	142.0	28.Sept.2026	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	48.609,16	2.0	9714.0	284.0	26.März2028	113.0
BASGR	BASF SE MTN RegS	Basic Industry	48.529,68	2.0	9668.0	250.0	15.Nov.2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	48.504,36	2.0	9688.0	281.0	28.Feb.2028	90.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	48.050,32	2.0	9579.0	233.0	03.Sept.2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	47.916,72	2.0	9525.0	434.0	02.Nov.2029	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	47.758,94	2.0	9530.0	240.0	24.Sept.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	47.517,67	2.0	9498.0	253.0	12.Nov.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	46.683,02	2.0	9319.0	561.0	28.Feb.2031	125.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	45.580,16	2.0	9054.0	391.0	26.Apr.2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	45.424,64	2.0	9070.0	468.0	08.Feb.2030	75.0
BASGR	BASF SE MTN RegS	Basic Industry	44.717,48	2.0	8896.0	618.0	06.Okt.2031	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	42.839,27	2.0	10149.0	352.0	15.Feb.2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	40.987,83	2.0	9508.0	233.0	01.Sept.2027	38.0
BASGR	BASF SE MTN RegS	Basic Industry	39.661,18	2.0	7862.0	1101.0	15.Nov.2037	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	34.403,70	2.0	9471.0	512.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	33.659,96	2.0	6668.0	1842.0	09.Dez.2049	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.628,55	1.0	9426.0	330.0	07.Sept.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	24.400,54	1.0	9736.0	158.0	30.Nov.2026	63.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.653,85	1.0	9393.0	395.0	20.Mai2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.223,90	1.0	9241.0	442.0	29.Nov.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	22.973,27	1.0	9181.0	432.0	05.Sept.2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	21.691,02	1.0	8653.0	647.0	14.Jan.2032	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	21.655,84	1.0	8614.0	617.0	01.Okt.2031	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	21.260,65	1.0	8479.0	734.0	28.Jan.2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	21.266,62	1.0	8471.0	686.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.735,53	1.0	8283.0	845.0	14.Feb.2034	63.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	20.568,14	1.0	10658.0	11.0	nan	213.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	18.644,74	1.0	9746.0	606.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	16.017,79	1.0	6393.0	1478.0	03.Dez.2040	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.893,22	1.0	9341.0	566.0	29.März2031	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.790,63	1.0	9728.0	233.0	06.Sept.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.707,35	0.0	8074.0	863.0	08.Aug.2034	113.0
GBP	GBP CASH	Cash und/oder Derivate	954,74	0.0	11646.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	432,18	0.0	8697.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-4,44	0.0	8697.0	0.0	22.Apr.2025	431.0
DUM5	EURO-SCHATZ JUN 25	Cash und/oder Derivate	0,00	0.0	10763.0	187.0	06.Juni2025	0.0
RXM5	EURO-BUND JUN 25	Cash und/oder Derivate	0,00	0.0	13171.0	801.0	06.Juni2025	0.0
OEM5	EURO-BOBL JUN 25	Cash und/oder Derivate	0,00	0.0	11957.0	473.0	06.Juni2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-410.325,60	-21.0	10000.0	0.0	nan	0.0