Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1783 securities.

Note: The data shown here is as of date Juni 27, 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	2.122.190,00	109.0	10000.0	0.0	31.Dez.2049	192.0
EUR	EUR CASH	Cash und/oder Derivate	382.926,61	20.0	10000.0	0.0	nan	0.0
UBS	UBS GROUP AG RegS	Bankwesen	375.450,19	19.0	10527.0	411.0	11.Jan.2031	438.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	371.741,41	19.0	10704.0	13.0	nan	192.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	352.677,99	18.0	11190.0	543.0	06.Juli2032	580.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	345.272,93	18.0	11259.0	242.0	01.März2029	775.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	324.220,22	17.0	10448.0	131.0	15.Nov.2027	585.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	318.064,68	16.0	9049.0	427.0	12.Nov.2029	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	308.910,48	16.0	10191.0	588.0	08.März2032	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	307.923,79	16.0	9459.0	233.0	05.Nov.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	260.739,53	13.0	8679.0	561.0	31.März2031	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	233.013,01	12.0	9938.0	106.0	27.Juli2026	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	228.910,26	12.0	11021.0	522.0	29.Aug.2031	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	223.472,81	11.0	10837.0	539.0	18.Okt.2031	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	223.282,54	11.0	10679.0	262.0	23.Aug.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	220.677,52	11.0	10736.0	546.0	10.Nov.2031	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	219.166,03	11.0	9689.0	359.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	218.504,33	11.0	10649.0	475.0	13.Nov.2031	446.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	217.698,16	11.0	10467.0	278.0	13.Juli2028	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	217.553,85	11.0	10826.0	442.0	19.Mai2030	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	216.531,65	11.0	10395.0	699.0	12.Juli2035	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	216.423,17	11.0	10469.0	598.0	14.Sept.2032	450.0
INTNED	ING GROEP NV RegS	Bankwesen	216.353,90	11.0	10772.0	654.0	23.Mai2034	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	215.767,61	11.0	10419.0	270.0	07.Sept.2038	460.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	215.635,31	11.0	10679.0	410.0	31.Dez.2079	538.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	213.867,25	11.0	10389.0	453.0	13.Sept.2030	388.0
MS	MORGAN STANLEY	Bankwesen	212.626,90	11.0	10482.0	249.0	02.März2029	466.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	211.290,82	11.0	10248.0	120.0	28.Sept.2026	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	211.291,54	11.0	10445.0	345.0	13.März2029	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	211.124,62	11.0	10404.0	163.0	08.März2028	500.0
C	CITIGROUP INC MTN RegS	Bankwesen	210.919,68	11.0	10263.0	210.0	22.Sept.2028	371.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	210.686,89	11.0	10250.0	537.0	24.Aug.2031	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	210.478,47	11.0	10265.0	133.0	23.Nov.2027	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	210.445,78	11.0	10372.0	726.0	13.Feb.2034	409.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	210.250,14	11.0	10371.0	164.0	10.März2028	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	210.128,15	11.0	10433.0	269.0	25.Apr.2029	423.0
UBS	UBS GROUP AG RegS	Bankwesen	209.512,91	11.0	10346.0	151.0	17.März2028	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.848,41	11.0	10246.0	246.0	25.Jan.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.488,33	11.0	10212.0	863.0	25.Jan.2036	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	206.749,80	11.0	10074.0	552.0	14.Nov.2036	427.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.385,97	11.0	10159.0	412.0	15.Jan.2031	358.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.195,34	11.0	10148.0	122.0	09.Jan.2028	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	206.015,63	11.0	10008.0	537.0	05.Sept.2031	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	205.695,96	11.0	10184.0	674.0	21.März2034	376.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.620,80	11.0	10027.0	197.0	25.Juli2028	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	204.124,14	10.0	10150.0	793.0	06.Mai2036	398.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	204.020,78	10.0	10124.0	265.0	02.Apr.2029	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	203.972,97	10.0	10065.0	419.0	28.Jan.2031	326.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	203.444,43	10.0	10119.0	776.0	13.Mai2036	430.0
ORAFP	ORANGE SA MTN	Kommunikation	203.165,06	10.0	13210.0	596.0	28.Jan.2033	813.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	203.158,34	10.0	10146.0	622.0	15.Juni2032	356.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	202.670,81	10.0	10130.0	170.0	24.Juni2032	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.763,05	10.0	9949.0	582.0	18.Feb.2037	394.0
UBS	UBS GROUP AG RegS	Bankwesen	201.605,69	10.0	9974.0	338.0	12.Feb.2030	288.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	200.918,01	10.0	9979.0	255.0	21.März2028	250.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	200.877,54	10.0	9947.0	145.0	20.Dez.2026	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	200.721,47	10.0	9914.0	151.0	15.Jan.2032	273.0
AAPL	APPLE INC	Technologie	200.561,57	10.0	9926.0	134.0	10.Nov.2026	163.0
INTNED	ING GROEP NV RegS	Bankwesen	199.653,62	10.0	9876.0	468.0	17.Aug.2031	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	199.392,06	10.0	8852.0	558.0	24.Mai2032	110.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	199.113,79	10.0	9873.0	139.0	07.Dez.2026	150.0
MS	MORGAN STANLEY MTN	Bankwesen	199.116,13	10.0	9924.0	180.0	27.Apr.2027	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	199.034,99	10.0	9881.0	154.0	20.Jan.2027	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	198.975,41	10.0	9795.0	309.0	20.Sept.2028	200.0
UBS	UBS GROUP AG RegS	Bankwesen	198.116,30	10.0	9786.0	653.0	12.Feb.2034	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	198.029,48	10.0	9837.0	419.0	01.Dez.2029	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	195.661,91	10.0	9752.0	156.0	25.Jan.2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	195.371,84	10.0	9746.0	137.0	15.Nov.2026	38.0
T	AT&T INC	Kommunikation	194.946,58	10.0	9730.0	279.0	19.Mai2028	160.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	194.420,46	10.0	9578.0	398.0	21.Sept.2029	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	194.053,83	10.0	9685.0	163.0	19.Feb.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	193.473,93	10.0	9668.0	186.0	14.Mai2027	50.0
T	AT&T INC	Kommunikation	192.912,61	10.0	9390.0	910.0	04.Sept.2036	315.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	192.784,59	10.0	9561.0	323.0	03.Nov.2028	121.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	192.161,42	10.0	9606.0	180.0	21.Apr.2027	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	191.323,82	10.0	9544.0	239.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	190.823,18	10.0	9513.0	226.0	29.Sept.2028	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	190.313,88	10.0	10732.0	493.0	10.März2032	479.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	189.985,83	10.0	9483.0	375.0	22.Mai2029	163.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	189.585,66	10.0	9444.0	218.0	15.Sept.2027	45.0
INTNED	ING GROEP NV RegS	Bankwesen	189.562,79	10.0	9415.0	437.0	16.Feb.2031	175.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	189.457,55	10.0	9460.0	269.0	18.März2028	45.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	189.400,91	10.0	9695.0	280.0	11.Mai2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	189.100,63	10.0	9418.0	452.0	21.März2030	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	188.118,84	10.0	10538.0	237.0	17.Jan.2029	480.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	187.791,90	10.0	9381.0	262.0	22.Feb.2028	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	187.685,70	10.0	10412.0	602.0	22.Sept.2033	411.0
BACR	BARCLAYS PLC RegS	Bankwesen	187.687,50	10.0	9333.0	301.0	09.Aug.2029	58.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	186.585,34	10.0	10456.0	240.0	11.Jan.2029	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	185.161,01	10.0	9258.0	321.0	23.Sept.2028	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	183.871,81	9.0	10225.0	208.0	05.Sept.2027	349.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	182.974,22	9.0	9056.0	481.0	25.Juli2031	100.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	180.590,28	9.0	11652.0	635.0	07.Dez.2043	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	176.228,68	9.0	9967.0	151.0	11.Jan.2027	225.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	174.112,22	9.0	9991.0	168.0	17.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	172.340,24	9.0	9807.0	528.0	07.Mai2032	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.345,87	9.0	8942.0	1026.0	15.Jan.2038	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.476,12	9.0	9708.0	214.0	05.Sept.2027	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.217,86	9.0	8535.0	640.0	20.Feb.2032	75.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	171.094,95	9.0	9744.0	132.0	27.Okt.2026	50.0
MS	MORGAN STANLEY MTN	Bankwesen	170.935,92	9.0	9741.0	133.0	29.Okt.2027	41.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	170.144,35	9.0	9650.0	199.0	09.Juli2027	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	169.891,23	9.0	9679.0	267.0	26.März2028	113.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	169.577,34	9.0	10933.0	378.0	21.Sept.2029	488.0
MS	MORGAN STANLEY MTN	Bankwesen	168.793,21	9.0	11037.0	617.0	25.Jan.2034	515.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	167.809,83	9.0	9799.0	126.0	07.Okt.2026	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	166.681,64	9.0	10723.0	220.0	16.Nov.2032	636.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	166.147,12	9.0	9479.0	265.0	08.März2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	164.121,44	8.0	9370.0	264.0	23.Feb.2029	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	163.819,33	8.0	9329.0	329.0	02.Nov.2028	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	163.622,43	8.0	10542.0	217.0	27.Okt.2047	550.0
MS	MORGAN STANLEY	Bankwesen	163.501,42	8.0	8588.0	637.0	29.Apr.2033	110.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	162.706,89	8.0	10465.0	205.0	06.Sept.2027	475.0
MS	MORGAN STANLEY	Bankwesen	162.653,58	8.0	9261.0	330.0	26.Okt.2029	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	161.966,07	8.0	10753.0	664.0	23.Mai2033	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	161.631,85	8.0	10560.0	320.0	17.Jan.2030	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	161.066,79	8.0	10482.0	313.0	13.Nov.2028	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	160.877,32	8.0	10472.0	385.0	28.Nov.2029	438.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	160.363,43	8.0	10355.0	603.0	03.Sept.2032	413.0
ASML	ASML HOLDING NV RegS	Technologie	159.707,65	8.0	9911.0	99.0	07.Juli2026	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	159.338,33	8.0	10601.0	187.0	14.Juni2028	600.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	158.892,07	8.0	8760.0	597.0	04.Nov.2032	105.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	158.881,10	8.0	10432.0	245.0	16.Feb.2029	445.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	158.793,43	8.0	10283.0	684.0	14.Sept.2033	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	158.671,28	8.0	10242.0	359.0	24.Juli2029	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	158.082,77	8.0	10476.0	181.0	11.Mai2027	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	157.934,63	8.0	9803.0	320.0	01.Nov.2028	200.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	157.484,62	8.0	10367.0	496.0	04.März2032	420.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	157.334,73	8.0	10352.0	164.0	14.März2028	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	157.325,35	8.0	10189.0	533.0	16.Sept.2032	385.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	157.235,40	8.0	10294.0	228.0	13.Dez.2027	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	157.207,32	8.0	10444.0	522.0	31.Mai2036	497.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	156.703,25	8.0	9758.0	367.0	26.Apr.2029	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	156.388,00	8.0	10248.0	241.0	12.Jan.2028	390.0
MSFT	MICROSOFT CORPORATION	Technologie	156.289,92	8.0	10246.0	310.0	06.Dez.2028	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	156.092,79	8.0	10117.0	194.0	10.Juli2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	156.046,10	8.0	10263.0	497.0	06.Feb.2031	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	155.486,78	8.0	10106.0	383.0	25.Sept.2030	344.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	155.399,84	8.0	10240.0	252.0	17.Feb.2028	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	155.250,59	8.0	10262.0	262.0	31.März2029	365.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	154.849,46	8.0	10189.0	328.0	21.Jan.2029	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	154.696,81	8.0	10118.0	224.0	02.Nov.2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	154.563,82	8.0	10258.0	530.0	14.Mai2032	388.0
MS	MORGAN STANLEY	Bankwesen	154.508,88	8.0	10194.0	718.0	21.März2035	396.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	154.478,69	8.0	10155.0	323.0	15.Jan.2029	321.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	154.078,52	8.0	10169.0	746.0	15.März2034	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	153.968,03	8.0	8727.0	1058.0	15.März2038	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.969,69	8.0	10246.0	754.0	11.Juni2034	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.966,13	8.0	10118.0	286.0	16.Juli2029	330.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.823,88	8.0	10086.0	564.0	16.Jan.2033	380.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	153.720,32	8.0	10019.0	201.0	03.Aug.2027	255.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	153.478,90	8.0	8712.0	598.0	18.Sept.2031	75.0
DHLGR	DEUTSCHE POST AG RegS	Transport	153.375,64	8.0	8804.0	658.0	20.Mai2032	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	153.202,06	8.0	10065.0	573.0	23.Jan.2033	350.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	153.063,94	8.0	10090.0	585.0	06.März2032	370.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	152.923,20	8.0	10036.0	726.0	15.Jan.2034	355.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	152.794,93	8.0	10102.0	396.0	24.Sept.2029	325.0
MS	MORGAN STANLEY MTN	Bankwesen	152.745,13	8.0	10148.0	445.0	22.Mai2031	352.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	152.678,97	8.0	10111.0	880.0	24.Apr.2036	388.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	151.924,03	8.0	9717.0	154.0	18.Jan.2027	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	151.882,29	8.0	10024.0	674.0	26.Feb.2033	305.0
KO	COCA-COLA CO	Consumer Non-Cyclical	151.427,36	8.0	9952.0	121.0	22.Sept.2026	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.415,90	8.0	10060.0	764.0	21.Mai2034	338.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	151.231,69	8.0	8614.0	539.0	15.Jan.2031	63.0
T	AT&T INC	Kommunikation	151.125,46	8.0	9929.0	113.0	05.Sept.2026	180.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	151.105,44	8.0	8581.0	791.0	14.März2034	188.0
MA	MASTERCARD INC	Technologie	150.906,68	8.0	9941.0	227.0	01.Dez.2027	210.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	150.542,10	8.0	8558.0	625.0	15.Jan.2032	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	150.504,15	8.0	9912.0	128.0	02.Nov.2026	188.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	150.259,57	8.0	9910.0	127.0	30.Okt.2026	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	149.704,39	8.0	10798.0	746.0	15.Nov.2034	475.0
PPG	PPG INDUSTRIES INC	Basic Industry	149.529,46	8.0	9866.0	593.0	04.März2032	325.0
AVLN	AVIVA PLC MTN RegS	Versicherung	149.338,11	8.0	9840.0	231.0	13.Nov.2027	188.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	149.163,31	8.0	8479.0	625.0	15.Jan.2032	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	148.978,88	8.0	9853.0	119.0	12.Sept.2026	100.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	148.614,89	8.0	9784.0	209.0	31.Aug.2027	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	148.335,92	8.0	9849.0	167.0	22.März2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	148.317,45	8.0	8971.0	455.0	18.Feb.2030	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	148.145,58	8.0	9727.0	584.0	01.Dez.2031	263.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	148.073,71	8.0	9832.0	170.0	30.März2027	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	148.038,45	8.0	9774.0	228.0	08.Nov.2027	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	148.024,38	8.0	9822.0	162.0	17.Feb.2027	130.0
GOOGL	ALPHABET INC	Technologie	147.858,11	8.0	9800.0	1681.0	06.Mai2054	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	147.789,52	8.0	9828.0	178.0	27.Apr.2027	150.0
GOOGL	ALPHABET INC	Technologie	147.650,21	8.0	9795.0	968.0	06.Mai2037	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	147.628,34	8.0	9774.0	519.0	02.Apr.2032	288.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	147.558,15	8.0	9826.0	187.0	03.Juni2027	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	147.390,38	8.0	8401.0	632.0	17.Feb.2033	60.0
SESGFP	SES SA MTN RegS	Kommunikation	147.193,41	8.0	9616.0	286.0	02.Juli2028	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	147.062,86	8.0	9769.0	270.0	03.Apr.2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	147.017,54	8.0	8354.0	802.0	09.Feb.2034	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	146.747,06	8.0	9755.0	142.0	04.Dez.2026	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	146.687,37	8.0	9772.0	286.0	12.Juni2029	181.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	146.439,60	8.0	9643.0	1377.0	26.Feb.2045	360.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	146.456,23	8.0	9744.0	118.0	07.Sept.2026	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	146.019,88	8.0	9621.0	306.0	30.Aug.2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	145.999,44	8.0	9725.0	134.0	03.Nov.2026	13.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	145.989,64	8.0	9701.0	774.0	19.Mai2034	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	145.677,31	7.0	9692.0	153.0	15.Jan.2027	45.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	145.633,10	7.0	9655.0	1344.0	03.Mai2044	356.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	145.389,46	7.0	9554.0	297.0	03.Aug.2028	154.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	145.219,31	7.0	9668.0	164.0	24.Feb.2028	39.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	144.453,51	7.0	9569.0	225.0	14.Okt.2027	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	144.220,87	7.0	9592.0	275.0	22.Apr.2028	125.0
NNGRNV	NN GROUP NV RegS	Versicherung	144.115,71	7.0	11141.0	626.0	03.Nov.2043	600.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	143.659,85	7.0	9513.0	609.0	06.Apr.2032	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	143.405,09	7.0	9525.0	453.0	01.Apr.2030	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	143.126,86	7.0	8151.0	727.0	19.Jan.2033	63.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	142.769,93	7.0	9482.0	361.0	28.März2029	145.0
RELLN	RELX FINANCE BV RegS	Technologie	142.423,92	7.0	9480.0	266.0	10.März2028	50.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	142.253,31	7.0	9431.0	658.0	17.Mai2033	469.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	142.000,07	7.0	9455.0	259.0	11.Feb.2028	30.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	141.484,45	7.0	10947.0	443.0	05.Okt.2030	513.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	141.240,58	7.0	9392.0	462.0	05.Mai2030	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	141.161,90	7.0	9402.0	252.0	12.Jan.2028	20.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	141.062,72	7.0	9353.0	304.0	08.Aug.2029	58.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	140.970,54	7.0	9357.0	347.0	19.Jan.2029	94.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	139.821,07	7.0	9301.0	314.0	01.Sept.2028	25.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	139.370,36	7.0	9271.0	315.0	08.Sept.2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	139.373,55	7.0	9131.0	545.0	08.März2031	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	139.216,14	7.0	10826.0	742.0	31.Okt.2034	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	138.667,59	7.0	9072.0	1013.0	20.Nov.2037	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	138.307,13	7.0	9195.0	795.0	16.Mai2034	225.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	138.172,71	7.0	9091.0	746.0	19.Jan.2034	278.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	138.103,24	7.0	9847.0	185.0	18.Mai2028	164.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	137.961,58	7.0	9186.0	339.0	02.Dez.2028	20.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	137.759,67	7.0	7679.0	1220.0	09.Juli2040	200.0
MCO	MOODYS CORPORATION	Technologie	137.695,13	7.0	9148.0	451.0	25.Feb.2030	95.0
ACHMEA	ACHMEA BV RegS	Versicherung	137.632,45	7.0	10645.0	692.0	02.Nov.2044	563.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	137.614,50	7.0	9167.0	336.0	19.Nov.2028	13.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	137.356,50	7.0	9146.0	378.0	17.Mai2029	100.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	137.145,70	7.0	10559.0	433.0	27.Juli2030	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	136.721,62	7.0	10366.0	229.0	28.Feb.2033	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	136.108,17	7.0	9673.0	250.0	18.Jan.2028	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	135.563,38	7.0	10799.0	584.0	23.Mai2033	486.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.518,67	7.0	10563.0	461.0	31.Okt.2030	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	135.485,34	7.0	8952.0	504.0	08.Okt.2030	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	133.973,09	7.0	9852.0	103.0	13.Juli2026	75.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	133.426,59	7.0	8875.0	555.0	23.März2031	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	133.420,72	7.0	10666.0	363.0	21.Juni2030	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	133.318,66	7.0	10398.0	226.0	22.Nov.2027	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	133.140,21	7.0	10324.0	205.0	06.Sept.2028	407.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	133.000,91	7.0	9901.0	131.0	29.Okt.2026	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	132.909,06	7.0	8831.0	1114.0	21.Mai2039	295.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	132.717,60	7.0	10509.0	662.0	13.März2033	375.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	132.667,59	7.0	10252.0	362.0	10.Juli2030	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	132.510,61	7.0	8793.0	505.0	03.Sept.2030	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	132.097,85	7.0	10223.0	530.0	15.Juli2031	363.0
INVSA	INVESTOR AB RegS	Industrial Other	131.788,66	7.0	7528.0	1223.0	20.Juni2039	150.0
AAPL	APPLE INC	Technologie	131.303,58	7.0	8723.0	620.0	15.Nov.2031	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	131.129,79	7.0	10184.0	113.0	29.Sept.2026	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	131.073,94	7.0	12791.0	602.0	24.Jan.2033	750.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	129.122,27	7.0	10301.0	536.0	30.Mai2031	370.0
AXASA	AXA SA MTN RegS	Versicherung	129.093,36	7.0	10201.0	621.0	10.März2043	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	128.968,94	7.0	8549.0	879.0	09.März2035	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	128.089,81	7.0	8525.0	740.0	18.Mai2033	130.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	127.612,94	7.0	10118.0	745.0	24.März2034	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	127.031,61	7.0	10140.0	886.0	07.Juni2036	403.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	126.262,55	6.0	10031.0	599.0	17.Apr.2032	360.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	125.777,53	6.0	10028.0	538.0	20.Mai2031	325.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	125.671,14	6.0	9781.0	259.0	30.Juni2083	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	125.490,68	6.0	9930.0	135.0	11.Nov.2026	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	125.237,84	6.0	9898.0	869.0	01.März2036	375.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	124.696,51	6.0	9945.0	175.0	11.Mai2027	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.656,60	6.0	9954.0	187.0	25.Mai2027	210.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	124.361,90	6.0	8258.0	954.0	28.Apr.2036	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.082,33	6.0	8244.0	707.0	09.Okt.2032	40.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	123.769,83	6.0	9881.0	276.0	25.Mai2028	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	123.044,42	6.0	9790.0	88.0	18.Aug.2031	63.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	122.965,36	6.0	9778.0	257.0	03.März2028	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	122.801,06	6.0	8172.0	745.0	09.März2033	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	122.689,89	6.0	9814.0	193.0	23.Juni2027	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.166,27	6.0	9741.0	155.0	20.Jan.2027	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	122.062,34	6.0	6937.0	1352.0	17.März2041	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	121.353,23	6.0	9297.0	313.0	06.Sept.2029	47.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	121.317,05	6.0	9658.0	607.0	27.Apr.2033	282.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	121.122,21	6.0	8954.0	457.0	22.März2031	69.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	119.528,80	6.0	9541.0	267.0	16.März2028	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	119.438,21	6.0	9461.0	295.0	17.Juli2029	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.415,20	6.0	8510.0	648.0	22.März2032	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	119.165,68	6.0	9516.0	464.0	21.Mai2030	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	119.038,70	6.0	9480.0	454.0	08.Apr.2030	195.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	118.868,69	6.0	9851.0	158.0	03.Feb.2027	138.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	118.836,89	6.0	9492.0	221.0	23.Sept.2027	20.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	118.773,36	6.0	9494.0	285.0	26.Mai2028	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	118.682,63	6.0	9375.0	485.0	14.Aug.2030	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	118.672,77	6.0	11334.0	1104.0	30.Juni2042	538.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	118.491,15	6.0	7893.0	1214.0	13.Juni2039	165.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	118.261,25	6.0	9450.0	255.0	26.Jan.2028	25.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	117.885,41	6.0	11298.0	612.0	26.Aug.2043	588.0
ALVGR	ALLIANZ SE RegS	Versicherung	117.750,73	6.0	11237.0	604.0	25.Juli2053	582.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.428,01	6.0	9324.0	527.0	31.Jan.2031	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	117.340,50	6.0	9241.0	568.0	29.Juli2031	160.0
DSFIR	DSM BV RegS	Basic Industry	117.237,13	6.0	9379.0	295.0	23.Juni2028	25.0
COFCHD	COFACE SA RegS	Versicherung	116.902,60	6.0	11233.0	561.0	22.Sept.2032	600.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	116.838,67	6.0	9300.0	309.0	13.Sept.2029	60.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	115.939,72	6.0	11200.0	639.0	25.Okt.2033	588.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.628,98	6.0	9047.0	621.0	03.Sept.2052	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.608,21	6.0	9229.0	555.0	14.Mai2031	163.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	115.242,68	6.0	9148.0	420.0	07.Nov.2029	113.0
AXASA	AXA SA MTN RegS	Versicherung	114.946,48	6.0	10966.0	605.0	11.Juli2043	550.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	114.845,50	6.0	9185.0	387.0	03.Juni2029	38.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	114.675,39	6.0	9875.0	142.0	07.Dez.2026	175.0
INTNED	ING GROEP NV RegS	Bankwesen	114.588,13	6.0	11135.0	598.0	14.Nov.2033	525.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	113.744,26	6.0	10726.0	402.0	28.Juni2030	650.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	113.684,45	6.0	8912.0	643.0	03.Aug.2032	203.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	113.081,64	6.0	10953.0	452.0	23.Okt.2031	525.0
ATIM	ASTM SPA MTN RegS	Transport	112.969,43	6.0	8898.0	744.0	25.Nov.2033	238.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	112.855,22	6.0	10994.0	235.0	26.Jan.2029	700.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.709,82	6.0	10940.0	383.0	14.Nov.2030	538.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	112.455,54	6.0	10806.0	285.0	08.Sept.2029	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	112.332,43	6.0	10996.0	406.0	13.Jan.2030	525.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	111.962,96	6.0	10981.0	614.0	29.Jan.2034	526.0
BKTSM	BANKINTER SA RegS	Bankwesen	111.876,76	6.0	10804.0	448.0	13.Sept.2031	488.0
ANNGR	VONOVIA SE RegS	Financial Other	111.074,77	6.0	10812.0	458.0	23.Nov.2030	500.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	110.956,94	6.0	10754.0	524.0	22.Nov.2031	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	110.935,53	6.0	10637.0	285.0	28.Aug.2033	550.0
BACR	BARCLAYS PLC RegS	Bankwesen	110.945,17	6.0	10659.0	360.0	08.Aug.2030	492.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	110.879,89	6.0	7375.0	1359.0	17.Mai2041	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	110.886,47	6.0	10950.0	338.0	02.Apr.2030	588.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	110.854,07	6.0	10654.0	130.0	22.Nov.2027	725.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	110.836,61	6.0	10701.0	452.0	28.Aug.2030	461.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	110.787,72	6.0	10790.0	378.0	28.Nov.2029	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	110.744,79	6.0	10806.0	764.0	21.Nov.2034	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	110.738,26	6.0	10627.0	687.0	26.Juli2054	485.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	110.694,85	6.0	10706.0	457.0	21.Sept.2031	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	110.645,20	6.0	10660.0	366.0	05.Sept.2030	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	110.540,51	6.0	10623.0	366.0	16.Aug.2034	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	110.436,15	6.0	10623.0	270.0	21.Sept.2033	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	110.421,17	6.0	9921.0	75.0	01.Apr.2026	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.401,70	6.0	10679.0	242.0	06.Dez.2032	650.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	110.373,83	6.0	10592.0	129.0	15.Nov.2027	725.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	110.349,94	6.0	10996.0	657.0	02.Juni2033	563.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	110.288,63	6.0	10468.0	349.0	06.Juli2029	575.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	110.185,40	6.0	10606.0	205.0	26.Sept.2028	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	110.138,29	6.0	10776.0	241.0	27.Jan.2028	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	110.103,07	6.0	10716.0	548.0	13.Nov.2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.063,63	6.0	10775.0	628.0	13.Jan.2033	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	109.985,87	6.0	10780.0	226.0	01.März2033	675.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	109.712,80	6.0	10560.0	202.0	14.Sept.2028	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.694,26	6.0	10718.0	701.0	29.Nov.2033	438.0
AYVFP	AYVENS SA RegS	Financial Other	109.662,80	6.0	10614.0	299.0	06.Okt.2028	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	109.598,68	6.0	10753.0	242.0	16.Feb.2029	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	109.588,12	6.0	10652.0	387.0	14.Okt.2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.554,57	6.0	10664.0	472.0	21.Nov.2031	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.483,86	6.0	10672.0	541.0	15.Nov.2031	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.456,94	6.0	10686.0	630.0	16.Nov.2032	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	109.422,87	6.0	10754.0	313.0	28.Feb.2034	576.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	109.423,32	6.0	10513.0	277.0	23.Juli2029	463.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.427,43	6.0	10454.0	115.0	20.Sept.2027	638.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.436,29	6.0	10646.0	145.0	20.Jan.2028	688.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	109.324,94	6.0	10735.0	315.0	08.März2029	650.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	109.306,34	6.0	10548.0	440.0	06.Sept.2030	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.312,79	6.0	10884.0	316.0	30.Mai2034	613.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.299,73	6.0	10588.0	459.0	06.Sept.2030	425.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	109.249,40	6.0	10601.0	370.0	11.Okt.2029	457.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	109.259,66	6.0	10513.0	203.0	06.Sept.2028	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.241,47	6.0	10712.0	225.0	23.Feb.2033	625.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	109.148,89	6.0	10672.0	559.0	06.Dez.2031	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.102,92	6.0	10556.0	293.0	28.Sept.2029	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.061,16	6.0	10681.0	320.0	18.Jan.2030	513.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	109.042,19	6.0	10455.0	428.0	03.Juli2031	457.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	109.000,32	6.0	10594.0	305.0	10.Nov.2029	488.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	108.985,70	6.0	10697.0	412.0	23.Jan.2030	475.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	108.883,87	6.0	10615.0	686.0	17.Nov.2033	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	108.884,55	6.0	10630.0	619.0	29.Nov.2032	450.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	108.884,59	6.0	10587.0	293.0	24.Nov.2028	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	108.834,02	6.0	10475.0	278.0	11.Juli2028	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.749,69	6.0	10553.0	217.0	10.Nov.2028	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.732,86	6.0	10555.0	463.0	18.Sept.2030	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	108.711,12	6.0	10416.0	346.0	16.Juli2029	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.578,66	6.0	10548.0	536.0	26.Sept.2032	413.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	108.546,22	6.0	10417.0	273.0	17.Juli2029	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	108.552,10	6.0	10554.0	304.0	01.Nov.2029	463.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	108.527,77	6.0	10762.0	498.0	23.Apr.2031	513.0
NK	IMERYS S.A. RegS	Produktionsmittel	108.532,12	6.0	10580.0	382.0	29.Nov.2029	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	108.512,49	6.0	10642.0	404.0	13.Jan.2031	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	108.461,19	6.0	10560.0	307.0	13.Nov.2029	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	108.392,39	6.0	10518.0	616.0	05.Sept.2032	398.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.371,80	6.0	10503.0	215.0	26.Okt.2028	500.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	108.327,31	6.0	8537.0	656.0	18.Juli2032	138.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	108.294,29	6.0	10426.0	277.0	05.Juli2028	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.134,81	6.0	10612.0	243.0	07.Feb.2029	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.126,27	6.0	10559.0	700.0	27.Nov.2033	438.0
MS	MORGAN STANLEY	Bankwesen	108.055,87	6.0	10483.0	214.0	25.Okt.2028	481.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	108.043,54	6.0	10542.0	477.0	02.Dez.2030	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	108.047,34	6.0	10387.0	345.0	10.Aug.2034	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	108.050,74	6.0	10780.0	594.0	07.Juni2032	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	108.028,64	6.0	10448.0	297.0	27.Sept.2048	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	108.029,78	6.0	10524.0	309.0	06.Nov.2028	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	108.030,84	6.0	10460.0	365.0	14.Sept.2029	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	107.963,88	6.0	10374.0	191.0	19.Juli2028	450.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	107.951,32	6.0	10460.0	197.0	31.Okt.2027	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.958,20	6.0	10496.0	305.0	20.Okt.2028	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	107.880,96	6.0	10470.0	381.0	13.Sept.2029	405.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	107.837,07	6.0	10649.0	254.0	25.März2029	525.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	107.742,54	6.0	10390.0	514.0	11.Juli2031	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	107.636,44	6.0	10402.0	204.0	29.Aug.2027	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	107.641,51	6.0	10563.0	328.0	19.Jan.2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.612,46	6.0	10720.0	275.0	01.Juni2033	575.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	107.618,62	6.0	10456.0	219.0	29.Okt.2028	463.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	107.574,52	6.0	10693.0	433.0	10.Mai2031	487.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	107.576,90	6.0	10418.0	384.0	16.Okt.2034	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	107.549,76	6.0	10345.0	187.0	29.Juni2027	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	107.537,50	6.0	10550.0	403.0	17.Jan.2031	463.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	107.476,36	6.0	10306.0	179.0	31.Aug.2032	538.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	107.490,18	6.0	10413.0	130.0	16.Nov.2027	550.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	107.436,55	6.0	10377.0	518.0	17.Juli2031	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.449,13	6.0	10541.0	639.0	13.Jan.2033	450.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	107.397,78	6.0	10411.0	706.0	30.Okt.2044	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	107.403,18	6.0	10384.0	451.0	24.Juli2030	385.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	107.389,45	6.0	10384.0	1229.0	05.Sept.2043	439.0
T	AT&T INC	Kommunikation	107.363,04	6.0	10476.0	759.0	18.Nov.2034	430.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	107.337,12	6.0	10472.0	398.0	27.Nov.2034	450.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	107.341,60	6.0	10458.0	312.0	21.Nov.2028	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.263,52	6.0	10480.0	315.0	21.Nov.2028	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	107.234,20	6.0	10457.0	228.0	29.Nov.2027	463.0
INTNED	ING GROEP NV RegS	Bankwesen	107.203,79	6.0	10546.0	396.0	20.Feb.2035	500.0
VLTO	VERALTO CORP	Produktionsmittel	107.207,62	6.0	10401.0	531.0	19.Sept.2031	415.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.180,35	6.0	10429.0	688.0	28.Sept.2033	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	107.174,61	6.0	10339.0	281.0	17.Juli2028	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	107.152,82	6.0	10525.0	408.0	10.Jan.2031	413.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	107.092,19	6.0	10667.0	268.0	29.Mai2028	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.014,16	6.0	10471.0	637.0	29.Nov.2032	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	107.019,63	6.0	10531.0	245.0	16.Feb.2029	477.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	106.993,29	6.0	10599.0	581.0	04.Apr.2032	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.993,62	6.0	10551.0	337.0	02.März2030	463.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	107.001,37	6.0	10290.0	262.0	31.Dez.2079	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	106.966,27	5.0	10496.0	634.0	06.Jan.2033	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	106.968,36	5.0	10329.0	365.0	09.Juli2029	381.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.972,57	5.0	10516.0	558.0	31.Jan.2033	451.0
AYVFP	AYVENS SA MTN RegS	Financial Other	106.979,33	5.0	10331.0	366.0	16.Juli2029	388.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	106.949,91	5.0	10386.0	134.0	29.Nov.2027	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.953,14	5.0	10394.0	382.0	07.Sept.2029	375.0
EUROB	EUROBANK SA RegS	Bankwesen	106.943,85	5.0	10617.0	428.0	30.Apr.2031	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	106.944,80	5.0	10369.0	613.0	05.Sept.2032	403.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	106.909,24	5.0	10551.0	494.0	27.Feb.2031	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	106.893,79	5.0	8532.0	649.0	23.März2032	75.0
AXASA	AXA SA MTN RegS	Versicherung	106.874,88	5.0	10422.0	463.0	12.Okt.2030	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	106.819,07	5.0	10402.0	374.0	28.Sept.2029	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	106.796,13	5.0	10321.0	670.0	24.Juli2033	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	106.781,51	5.0	10477.0	244.0	03.Feb.2033	510.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	106.786,57	5.0	10387.0	288.0	12.Okt.2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.756,20	5.0	10637.0	683.0	24.Mai2033	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.734,86	5.0	10258.0	555.0	05.Juli2052	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.737,02	5.0	10435.0	400.0	21.Nov.2029	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.743,77	5.0	10548.0	428.0	07.März2030	413.0
INTNED	ING GROEP NV RegS	Bankwesen	106.724,52	5.0	10294.0	349.0	15.Aug.2034	438.0
CTPNV	CTP NV MTN RegS	Financial Other	106.639,70	5.0	10479.0	402.0	05.Feb.2030	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.602,41	5.0	10514.0	423.0	21.Feb.2030	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	106.615,55	5.0	10283.0	190.0	05.Juli2027	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.559,99	5.0	10494.0	497.0	26.Feb.2036	488.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	106.566,53	5.0	10274.0	350.0	02.Juli2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	106.572,04	5.0	10611.0	675.0	20.Mai2033	442.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.548,69	5.0	10469.0	473.0	08.Feb.2036	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	106.511,32	5.0	10631.0	670.0	12.Juni2033	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.512,31	5.0	10476.0	651.0	18.Jan.2033	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	106.465,46	5.0	10469.0	244.0	07.Feb.2029	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.422,04	5.0	10406.0	395.0	06.Dez.2030	425.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	106.427,00	5.0	10307.0	372.0	03.Sept.2030	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.385,22	5.0	10454.0	414.0	10.Jan.2030	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	106.364,93	5.0	10461.0	328.0	01.Feb.2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	106.381,36	5.0	10299.0	285.0	12.Aug.2029	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	106.349,17	5.0	10470.0	723.0	01.Feb.2034	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.324,81	5.0	10253.0	514.0	16.Juli2032	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.320,81	5.0	10217.0	518.0	16.Juli2036	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	106.293,61	5.0	10556.0	355.0	02.Mai2029	475.0
INTNED	ING GROEP NV RegS	Bankwesen	106.231,23	5.0	10323.0	132.0	14.Nov.2027	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	106.239,62	5.0	10488.0	496.0	17.März2031	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	106.169,61	5.0	10425.0	241.0	13.Jan.2028	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	106.175,36	5.0	10538.0	415.0	01.Mai2035	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	106.187,95	5.0	10366.0	381.0	02.Jan.2035	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.159,79	5.0	10229.0	486.0	08.Aug.2036	438.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	106.164,87	5.0	10599.0	350.0	14.Juni2029	488.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	106.134,92	5.0	10311.0	611.0	20.Sept.2032	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.142,80	5.0	10417.0	238.0	13.Jan.2029	438.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	106.105,72	5.0	10265.0	368.0	17.Juli2029	366.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	106.055,43	5.0	10251.0	521.0	24.Juli2032	383.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	106.068,49	5.0	10386.0	475.0	01.Dez.2030	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	106.041,51	5.0	10560.0	434.0	20.Mai2030	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	106.013,28	5.0	10372.0	387.0	13.Nov.2029	371.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	106.015,28	5.0	10504.0	516.0	02.Apr.2031	413.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	106.020,17	5.0	10198.0	734.0	19.Juli2034	395.0
FI	FISERV INC	Technologie	106.023,19	5.0	10560.0	515.0	24.Mai2031	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.996,81	5.0	10248.0	749.0	26.Juli2034	382.0
FTV	FORTIVE CORP	Produktionsmittel	105.976,18	5.0	10277.0	372.0	15.Aug.2029	370.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	105.989,09	5.0	10375.0	475.0	11.Dez.2030	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.960,99	5.0	10513.0	350.0	19.Apr.2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.972,87	5.0	10353.0	226.0	16.Nov.2027	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	105.897,62	5.0	10442.0	329.0	20.Feb.2030	425.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	105.907,10	5.0	10236.0	454.0	26.Aug.2035	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.887,61	5.0	10416.0	725.0	15.Jan.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.895,75	5.0	10293.0	381.0	01.Sept.2029	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.859,24	5.0	10356.0	229.0	29.Nov.2027	400.0
SOLBBB	SOLVAY SA RegS	Basic Industry	105.865,75	5.0	10276.0	533.0	03.Okt.2031	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	105.869,97	5.0	10505.0	425.0	17.Apr.2030	422.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.873,17	5.0	10520.0	441.0	02.Mai2030	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.874,08	5.0	10497.0	330.0	22.Apr.2034	500.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	105.842,64	5.0	10285.0	535.0	18.Sept.2031	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.818,89	5.0	10288.0	130.0	01.Nov.2026	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.832,57	5.0	10405.0	411.0	10.Jan.2031	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	105.834,86	5.0	10400.0	242.0	29.Jan.2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.805,66	5.0	10493.0	432.0	13.Apr.2031	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	105.815,29	5.0	10516.0	353.0	03.Mai2030	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.816,66	5.0	10262.0	66.0	18.Okt.2027	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	105.788,23	5.0	10365.0	150.0	18.Jan.2027	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.725,73	5.0	10211.0	511.0	29.Aug.2036	438.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	105.726,75	5.0	10364.0	240.0	13.Jan.2048	463.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	105.731,59	5.0	10371.0	398.0	09.Jan.2030	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.705,95	5.0	10521.0	351.0	15.Mai2029	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.713,96	5.0	10441.0	789.0	07.März2035	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	105.683,83	5.0	10413.0	327.0	15.Feb.2029	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.694,97	5.0	10224.0	375.0	28.Aug.2034	416.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.680,33	5.0	9548.0	383.0	03.Juli2029	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	105.633,06	5.0	10441.0	576.0	17.März2032	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.640,27	5.0	10388.0	403.0	17.Jan.2030	400.0
INTNED	ING GROEP NV RegS	Bankwesen	105.622,74	5.0	10215.0	268.0	24.Aug.2033	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.555,72	5.0	10311.0	222.0	01.Nov.2027	375.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	105.563,60	5.0	10243.0	529.0	03.Sept.2032	385.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	105.564,75	5.0	10491.0	663.0	03.Mai2033	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.564,92	5.0	10401.0	492.0	09.Feb.2032	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.500,90	5.0	10373.0	242.0	16.Jan.2028	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.505,88	5.0	10458.0	413.0	17.Apr.2035	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.485,26	5.0	10327.0	556.0	16.Nov.2031	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	105.437,88	5.0	10241.0	376.0	24.Sept.2030	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	105.447,98	5.0	10251.0	686.0	23.Sept.2033	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	105.391,61	5.0	10308.0	843.0	14.Nov.2035	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.380,94	5.0	10369.0	499.0	24.Jan.2031	400.0
INTNED	ING BANK NV RegS	Bankwesen	105.382,70	5.0	10235.0	122.0	02.Okt.2026	413.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	105.390,38	5.0	10374.0	319.0	27.Jan.2029	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.359,16	5.0	10297.0	832.0	28.Nov.2035	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	105.337,82	5.0	10254.0	373.0	13.Sept.2029	355.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	105.346,82	5.0	10209.0	198.0	02.Aug.2027	362.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.316,44	5.0	10340.0	152.0	27.Jan.2028	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.323,34	5.0	10354.0	325.0	15.Jan.2030	400.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	105.328,77	5.0	10437.0	257.0	10.Apr.2028	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.330,66	5.0	10500.0	362.0	30.Mai2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.297,07	5.0	10304.0	310.0	12.Nov.2028	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	105.302,09	5.0	10504.0	279.0	08.Juni2048	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	105.302,62	5.0	10278.0	476.0	16.Okt.2030	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.274,57	5.0	10219.0	197.0	28.Juli2027	338.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	105.277,57	5.0	10237.0	382.0	07.Sept.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.291,62	5.0	10305.0	781.0	28.Nov.2034	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.233,00	5.0	10329.0	690.0	11.Jan.2035	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	105.177,75	5.0	10477.0	811.0	23.Mai2035	425.0
INTNED	ING GROEP NV RegS	Bankwesen	105.188,52	5.0	10476.0	271.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.160,09	5.0	10330.0	485.0	10.Jan.2032	404.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	105.162,55	5.0	10309.0	568.0	07.Dez.2031	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	105.162,97	5.0	10249.0	371.0	27.Aug.2029	320.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	105.175,39	5.0	10186.0	443.0	16.Juli2030	350.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	105.150,44	5.0	10168.0	170.0	30.Juni2027	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	105.118,27	5.0	10348.0	418.0	19.Jan.2030	375.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	105.124,39	5.0	10185.0	611.0	16.Juli2032	345.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	105.135,61	5.0	10419.0	336.0	04.Apr.2029	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.102,95	5.0	10439.0	664.0	26.Apr.2033	422.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.089,53	5.0	10374.0	500.0	20.Feb.2031	388.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	105.090,31	5.0	10259.0	694.0	21.Nov.2033	418.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	105.062,62	5.0	10410.0	336.0	05.Apr.2029	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	105.066,77	5.0	10341.0	240.0	31.Jan.2028	413.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	105.067,27	5.0	10430.0	266.0	02.Mai2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.057,90	5.0	10491.0	687.0	14.Juni2033	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	105.027,65	5.0	10251.0	220.0	25.Okt.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.014,42	5.0	10360.0	250.0	14.Feb.2028	388.0
MAPSM	MAPFRE SA RegS	Versicherung	105.017,44	5.0	10171.0	294.0	07.Sept.2048	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.019,09	5.0	10243.0	135.0	23.Nov.2026	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.993,37	5.0	10338.0	245.0	26.Jan.2028	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	104.981,54	5.0	10438.0	272.0	05.Mai2028	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.947,41	5.0	10420.0	745.0	22.Apr.2034	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.924,42	5.0	10436.0	441.0	15.Mai2035	481.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	104.926,78	5.0	10420.0	524.0	20.Apr.2031	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	104.932,91	5.0	10182.0	391.0	06.Nov.2030	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.914,47	5.0	10271.0	634.0	09.Nov.2032	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	104.922,68	5.0	10199.0	195.0	05.Sept.2027	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.868,32	5.0	10315.0	243.0	16.Jan.2028	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	104.875,57	5.0	10266.0	228.0	23.Nov.2027	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	104.882,05	5.0	10373.0	257.0	14.März2029	400.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	104.849,14	5.0	10469.0	564.0	15.Juni2042	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.857,50	5.0	10364.0	407.0	22.März2035	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.830,87	5.0	10134.0	598.0	28.Juni2032	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.811,89	5.0	10228.0	130.0	03.Nov.2026	391.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	104.812,74	5.0	10417.0	430.0	03.Mai2030	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.821,61	5.0	10273.0	224.0	28.Nov.2027	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.825,09	5.0	10305.0	330.0	11.Jan.2029	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	104.797,99	5.0	10314.0	332.0	17.Jan.2029	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.798,53	5.0	10396.0	245.0	25.Apr.2033	488.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	104.774,80	5.0	10178.0	115.0	05.Okt.2026	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.786,84	5.0	10479.0	372.0	27.Juni2034	513.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	104.713,92	5.0	10292.0	487.0	09.Jan.2032	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	104.721,54	5.0	10433.0	438.0	22.Mai2031	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.722,95	5.0	10305.0	327.0	15.Jan.2030	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	104.725,77	5.0	10439.0	359.0	31.Mai2030	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.691,37	5.0	10417.0	670.0	12.Mai2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.704,62	5.0	10334.0	862.0	26.Feb.2036	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.672,38	5.0	10179.0	376.0	27.Aug.2030	346.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	104.673,39	5.0	10220.0	468.0	23.Okt.2030	365.0
DSFIR	DSM BV MTN RegS	Basic Industry	104.680,85	5.0	10111.0	742.0	02.Juli2034	363.0
ASSGEN	GENERTEL SPA RegS	Versicherung	104.682,57	5.0	10241.0	233.0	14.Dez.2047	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	104.665,38	5.0	10411.0	338.0	14.Mai2034	463.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	104.668,05	5.0	10301.0	332.0	17.Jan.2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.642,54	5.0	10205.0	212.0	20.Sept.2027	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	104.650,12	5.0	10448.0	276.0	12.Juni2028	413.0
ORAFP	ORANGE SA RegS	Kommunikation	104.614,76	5.0	10333.0	486.0	31.Dez.2079	450.0
INTNED	ING GROEP NV RegS	Bankwesen	104.617,12	5.0	10314.0	710.0	12.Feb.2035	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	104.619,70	5.0	10157.0	95.0	22.Sept.2026	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	104.600,52	5.0	10333.0	166.0	16.März2027	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.601,86	5.0	10171.0	113.0	28.Sept.2026	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.573,88	5.0	10284.0	576.0	15.Jan.2032	388.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	104.518,94	5.0	10384.0	435.0	24.Apr.2030	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.500,45	5.0	10306.0	249.0	07.Feb.2028	375.0
INTNED	ING GROEP NV RegS	Bankwesen	104.510,14	5.0	10166.0	378.0	03.Sept.2030	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.476,70	5.0	10181.0	464.0	10.Okt.2030	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.487,19	5.0	10285.0	245.0	24.Jan.2028	388.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	104.491,17	5.0	10402.0	674.0	15.Mai2033	400.0
LAMART	NERVAL SAS RegS	Financial Other	104.492,52	5.0	10110.0	272.0	20.Juli2028	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	104.494,07	5.0	10190.0	212.0	19.Sept.2027	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.461,04	5.0	10139.0	117.0	15.Sept.2026	393.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.470,97	5.0	10163.0	623.0	14.Sept.2032	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	104.446,61	5.0	10262.0	398.0	04.Dez.2029	325.0
T	AT&T INC	Kommunikation	104.420,69	5.0	10379.0	515.0	30.Apr.2031	395.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	104.399,13	5.0	8238.0	1072.0	02.Nov.2037	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	104.405,32	5.0	10260.0	151.0	18.Jan.2027	413.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	104.413,88	5.0	10255.0	396.0	21.Nov.2029	313.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	104.417,54	5.0	10128.0	735.0	01.Okt.2044	424.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.383,95	5.0	10152.0	367.0	09.Aug.2029	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	104.389,24	5.0	10162.0	374.0	11.Sept.2029	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.341,04	5.0	10382.0	273.0	09.Mai2028	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.342,97	5.0	10172.0	385.0	05.Sept.2029	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.324,06	5.0	10259.0	726.0	09.Jan.2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.324,13	5.0	10273.0	413.0	23.Jan.2031	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	104.314,82	5.0	10256.0	151.0	18.Jan.2027	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.282,02	5.0	10229.0	144.0	21.Dez.2026	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	104.282,20	5.0	10126.0	376.0	24.Sept.2030	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.276,65	5.0	10301.0	796.0	03.März2035	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	104.247,89	5.0	10239.0	227.0	04.Dez.2027	331.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	104.230,38	5.0	10390.0	272.0	29.Mai2028	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.233,44	5.0	10353.0	357.0	22.Apr.2029	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	104.217,87	5.0	10327.0	347.0	04.Apr.2030	413.0
AXASA	AXA SA MTN RegS	Versicherung	104.203,67	5.0	10091.0	191.0	06.Juli2047	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	104.166,69	5.0	10357.0	717.0	08.Mai2035	435.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.177,45	5.0	10402.0	526.0	13.Juni2031	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.155,03	5.0	10262.0	320.0	18.Jan.2029	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	104.155,27	5.0	10110.0	115.0	12.Sept.2027	388.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	104.162,98	5.0	10278.0	245.0	15.Feb.2028	382.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	104.125,91	5.0	10134.0	454.0	05.Aug.2030	312.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.141,70	5.0	10214.0	709.0	11.Jan.2034	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.111,96	5.0	10251.0	729.0	22.Jan.2034	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	104.113,46	5.0	10282.0	164.0	08.März2028	425.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	104.088,47	5.0	10185.0	555.0	28.Nov.2031	388.0
MBKPW	MBANK SA MTN RegS	Bankwesen	104.083,75	5.0	10107.0	376.0	27.Sept.2030	403.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	104.048,27	5.0	10347.0	360.0	02.Mai2029	375.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	104.053,51	5.0	10163.0	123.0	03.Nov.2026	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.054,74	5.0	10280.0	571.0	08.März2033	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.058,33	5.0	10141.0	702.0	03.Okt.2033	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	104.058,79	5.0	10300.0	347.0	12.März2029	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	104.043,93	5.0	10221.0	311.0	11.Dez.2028	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	104.000,83	5.0	10275.0	734.0	05.März2034	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	103.979,66	5.0	10120.0	536.0	10.Sept.2032	350.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	103.967,09	5.0	10075.0	179.0	14.Juli2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.913,39	5.0	10241.0	659.0	01.Feb.2033	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.922,27	5.0	10170.0	207.0	30.Nov.2032	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.923,14	5.0	10257.0	736.0	15.Feb.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.926,90	5.0	10148.0	211.0	14.Sept.2027	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.900,12	5.0	10101.0	741.0	25.Sept.2035	383.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	103.879,60	5.0	10203.0	330.0	24.Jan.2029	438.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	103.862,70	5.0	10130.0	380.0	12.Sept.2029	325.0
MS	MORGAN STANLEY	Bankwesen	103.865,34	5.0	10285.0	346.0	21.März2030	379.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	103.845,81	5.0	10087.0	175.0	30.Juni2027	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.846,28	5.0	10106.0	536.0	19.Sept.2032	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	103.846,38	5.0	10356.0	261.0	01.Juni2028	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	103.826,10	5.0	10185.0	318.0	17.Nov.2028	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.829,78	5.0	10122.0	201.0	26.Aug.2027	313.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	103.832,61	5.0	10353.0	356.0	05.Juni2030	496.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	103.833,03	5.0	10230.0	322.0	24.Jan.2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.833,72	5.0	10179.0	209.0	09.Nov.2027	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.802,78	5.0	10218.0	331.0	09.Jan.2030	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.780,36	5.0	10096.0	538.0	12.Sept.2032	358.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	103.765,75	5.0	10157.0	387.0	13.Okt.2029	313.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	103.737,56	5.0	10058.0	679.0	12.Sept.2033	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.720,79	5.0	10111.0	374.0	26.Aug.2029	313.0
ANNGR	VONOVIA SE RegS	Financial Other	103.723,98	5.0	10282.0	730.0	10.Apr.2034	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	103.733,17	5.0	10256.0	583.0	05.März2032	375.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	103.678,66	5.0	10219.0	246.0	24.Jan.2028	353.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.682,00	5.0	10144.0	395.0	13.Nov.2030	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.664,91	5.0	10255.0	782.0	25.Juli2055	443.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.657,36	5.0	10357.0	373.0	19.Juni2029	388.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	103.658,28	5.0	10141.0	476.0	10.Dez.2030	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.626,67	5.0	10273.0	521.0	26.März2031	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.613,04	5.0	10299.0	434.0	27.Apr.2030	372.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	103.613,53	5.0	10115.0	465.0	23.Sept.2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	103.617,93	5.0	10262.0	350.0	05.Apr.2034	438.0
AYVFP	AYVENS SA RegS	Financial Other	103.583,02	5.0	10226.0	161.0	22.Feb.2027	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.591,34	5.0	10331.0	188.0	02.Juni2027	413.0
INTNED	ING GROEP NV RegS	Bankwesen	103.562,31	5.0	10051.0	737.0	03.Sept.2035	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.566,59	5.0	10200.0	720.0	01.Feb.2034	392.0
EDENFP	EDENRED RegS	Technologie	103.572,78	5.0	10163.0	135.0	13.Dez.2026	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.543,40	5.0	10288.0	350.0	21.Apr.2029	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.538,53	5.0	10204.0	494.0	16.Jan.2031	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	103.510,87	5.0	10068.0	698.0	05.Sept.2033	350.0
RELLN	RELX FINANCE BV RegS	Technologie	103.517,37	5.0	10336.0	529.0	12.Juni2031	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.486,55	5.0	10078.0	548.0	27.Aug.2031	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	103.466,95	5.0	10300.0	522.0	13.Mai2031	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.467,83	5.0	10103.0	463.0	03.Sept.2030	300.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	103.475,37	5.0	10237.0	168.0	18.März2028	400.0
SOGESA	SOGECAP SA RegS	Versicherung	103.478,95	5.0	10231.0	746.0	03.Apr.2045	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.481,34	5.0	10328.0	456.0	07.Juni2030	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.460,44	5.0	10334.0	816.0	17.Juni2035	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	103.431,00	5.0	10245.0	149.0	04.Apr.2027	425.0
DGFP	VINCI SA MTN RegS	Transport	103.443,36	5.0	10110.0	631.0	17.Okt.2032	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	103.407,76	5.0	10201.0	497.0	21.Jan.2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.419,93	5.0	10169.0	631.0	20.Jan.2034	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	103.421,99	5.0	10164.0	317.0	22.Nov.2028	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.422,01	5.0	10188.0	493.0	17.Jan.2031	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	103.389,97	5.0	10311.0	368.0	30.Mai2029	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.401,60	5.0	10038.0	192.0	06.Juli2047	310.0
SOLBBB	SOLVAY SA RegS	Basic Industry	103.334,68	5.0	10243.0	253.0	03.Apr.2028	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.313,61	5.0	10081.0	109.0	08.Sept.2026	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	103.293,74	5.0	10289.0	755.0	21.Mai2034	398.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.275,76	5.0	10275.0	438.0	03.Mai2030	348.0
USB	US BANCORP	Bankwesen	103.278,21	5.0	10287.0	520.0	21.Mai2032	401.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	103.278,36	5.0	10162.0	245.0	27.Jan.2028	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	103.285,79	5.0	10161.0	718.0	20.Jan.2034	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	103.258,75	5.0	10192.0	500.0	08.Feb.2031	352.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	103.260,37	5.0	10211.0	157.0	03.März2027	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.269,31	5.0	10239.0	515.0	15.Apr.2036	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.192,67	5.0	10166.0	461.0	24.Juli2030	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	103.200,98	5.0	10293.0	366.0	04.Juni2034	427.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.205,57	5.0	10283.0	676.0	24.Mai2033	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.163,41	5.0	10032.0	762.0	09.Sept.2034	357.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	103.172,53	5.0	10258.0	347.0	30.Apr.2029	375.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	103.137,01	5.0	10092.0	385.0	30.Sept.2029	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	103.117,26	5.0	10163.0	495.0	23.Jan.2031	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	103.119,67	5.0	10209.0	335.0	08.März2029	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.130,39	5.0	10114.0	308.0	06.Nov.2028	313.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.099,83	5.0	8166.0	763.0	30.Juli2033	90.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	103.102,25	5.0	10214.0	338.0	25.März2029	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	103.082,17	5.0	10074.0	295.0	15.Sept.2028	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.094,74	5.0	10222.0	260.0	13.März2028	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.060,49	5.0	10071.0	115.0	14.Sept.2027	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.067,15	5.0	10138.0	448.0	15.Juli2031	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.068,19	5.0	10167.0	331.0	15.Jan.2029	313.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	103.068,26	5.0	10196.0	251.0	27.Feb.2028	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.074,14	5.0	10164.0	146.0	23.Jan.2027	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	103.044,46	5.0	10042.0	377.0	24.Aug.2030	313.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	103.053,11	5.0	10039.0	544.0	08.Okt.2031	371.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	103.020,85	5.0	10267.0	679.0	25.Mai2033	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.024,94	5.0	10270.0	429.0	29.Mai2035	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.025,53	5.0	10158.0	796.0	06.Feb.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.034,64	5.0	10156.0	732.0	03.Feb.2034	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	103.013,40	5.0	10184.0	583.0	26.März2037	462.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	102.990,42	5.0	10262.0	714.0	26.Mai2044	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.964,11	5.0	10029.0	622.0	11.Sept.2032	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	102.957,61	5.0	10041.0	303.0	24.Sept.2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	102.925,87	5.0	10114.0	414.0	15.Jan.2035	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.935,92	5.0	10115.0	393.0	15.Jan.2035	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	102.902,32	5.0	10251.0	275.0	20.Mai2029	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	102.883,28	5.0	10250.0	163.0	24.Mai2027	413.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	102.890,23	5.0	9996.0	689.0	05.Aug.2033	328.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	102.896,76	5.0	10260.0	367.0	29.Mai2029	378.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.868,10	5.0	10124.0	719.0	24.Jan.2034	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	102.877,55	5.0	10281.0	361.0	20.Juni2029	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	102.856,00	5.0	10072.0	309.0	21.Okt.2029	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.808,47	5.0	10024.0	631.0	02.Okt.2032	350.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	102.816,89	5.0	10222.0	158.0	05.Mai2027	408.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.817,93	5.0	10171.0	507.0	23.Feb.2031	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	102.820,51	5.0	10182.0	337.0	15.März2029	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	102.794,37	5.0	10186.0	436.0	18.März2030	339.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	102.796,48	5.0	10214.0	872.0	30.Apr.2036	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.796,63	5.0	10180.0	510.0	11.März2031	338.0
C	CITIGROUP INC MTN	Bankwesen	102.797,26	5.0	10213.0	785.0	29.Apr.2036	411.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	102.799,93	5.0	9976.0	611.0	04.Sept.2032	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	102.801,68	5.0	10202.0	167.0	12.Apr.2027	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.769,35	5.0	10147.0	150.0	06.Feb.2027	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	102.757,40	5.0	10048.0	102.0	23.Sept.2026	300.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	102.762,86	5.0	10054.0	294.0	18.Sept.2028	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.725,41	5.0	10046.0	195.0	30.Aug.2027	275.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.734,43	5.0	10044.0	114.0	21.Sept.2026	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.734,87	5.0	10008.0	543.0	05.Sept.2031	328.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	102.716,46	5.0	10244.0	357.0	29.Mai2029	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.718,44	5.0	10225.0	743.0	16.Mai2034	410.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.721,26	5.0	10073.0	488.0	15.Nov.2030	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.693,27	5.0	10152.0	585.0	01.März2032	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.693,52	5.0	10155.0	430.0	18.März2035	413.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.696,31	5.0	10224.0	1339.0	19.Mai2045	425.0
LIN	LINDE PLC MTN RegS	Basic Industry	102.697,02	5.0	10248.0	447.0	04.Juni2030	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	102.701,03	5.0	10225.0	522.0	14.Mai2032	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	102.702,12	5.0	10063.0	478.0	06.Nov.2030	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	102.703,52	5.0	10126.0	417.0	22.Jan.2031	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	102.671,95	5.0	10252.0	373.0	11.Juni2029	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.674,93	5.0	10217.0	273.0	29.Apr.2028	315.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.660,45	5.0	9995.0	539.0	27.Aug.2032	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	102.638,49	5.0	10010.0	757.0	31.Jan.2036	394.0
T	AT&T INC	Kommunikation	102.641,61	5.0	10077.0	643.0	17.Dez.2032	355.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.646,03	5.0	10159.0	591.0	19.März2032	395.0
MS	MORGAN STANLEY MTN	Bankwesen	102.612,50	5.0	10221.0	793.0	22.Mai2036	410.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.612,91	5.0	10049.0	122.0	01.Okt.2026	288.0
EZJLN	EASYJET PLC MTN RegS	Transport	102.618,26	5.0	10160.0	508.0	20.März2031	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	102.622,63	5.0	10056.0	208.0	13.Sept.2027	263.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	102.625,75	5.0	10143.0	501.0	13.März2031	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	102.627,02	5.0	10107.0	574.0	24.Jan.2032	370.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	102.590,55	5.0	10109.0	496.0	21.Jan.2032	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	102.594,29	5.0	10162.0	260.0	17.März2028	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	102.605,01	5.0	10192.0	357.0	17.Apr.2029	350.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	102.573,57	5.0	10028.0	554.0	31.Okt.2031	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.580,96	5.0	10224.0	528.0	22.Mai2031	347.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	102.583,33	5.0	10184.0	438.0	15.Apr.2030	370.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.553,05	5.0	10124.0	158.0	10.Feb.2027	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.559,09	5.0	10138.0	587.0	15.Feb.2032	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	102.549,19	5.0	10236.0	360.0	06.Juni2029	330.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	102.515,10	5.0	10252.0	173.0	27.Juni2027	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	102.517,61	5.0	10109.0	150.0	11.Jan.2027	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	102.520,81	5.0	10039.0	643.0	17.Nov.2032	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	102.500,58	5.0	10158.0	437.0	19.März2030	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	102.504,14	5.0	9999.0	469.0	25.Aug.2030	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.507,55	5.0	10139.0	155.0	26.Feb.2027	338.0
LIN	LINDE PLC RegS	Basic Industry	102.508,68	5.0	10142.0	248.0	14.Feb.2028	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.472,69	5.0	10153.0	816.0	21.März2035	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	102.478,61	5.0	10172.0	730.0	25.Apr.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.483,41	5.0	10207.0	534.0	15.Mai2031	350.0
HELNSW	ELM BV RegS	Versicherung	102.436,82	5.0	9993.0	214.0	29.Sept.2047	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.441,16	5.0	10170.0	433.0	08.Apr.2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.417,36	5.0	10016.0	561.0	17.Okt.2031	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	102.424,50	5.0	10172.0	525.0	16.Apr.2031	356.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.431,88	5.0	9936.0	751.0	11.Sept.2034	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	102.409,19	5.0	10090.0	496.0	21.Jan.2032	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	102.380,43	5.0	10217.0	190.0	06.Juni2028	367.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.381,82	5.0	10124.0	868.0	11.März2036	388.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	102.392,51	5.0	10138.0	513.0	01.Apr.2031	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	102.356,87	5.0	10134.0	434.0	28.Feb.2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.357,04	5.0	10073.0	490.0	14.Jan.2032	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	102.368,97	5.0	10236.0	364.0	26.Juni2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.370,84	5.0	9698.0	248.0	10.Jan.2028	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.343,42	5.0	10104.0	249.0	26.Jan.2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.349,95	5.0	10014.0	561.0	01.Okt.2031	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.350,48	5.0	10080.0	418.0	10.Jan.2030	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	102.322,33	5.0	10196.0	268.0	17.Mai2028	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.303,09	5.0	9911.0	885.0	09.Aug.2036	363.0
ARRFP	APRR SA MTN RegS	Transport	102.286,20	5.0	10097.0	415.0	24.Jan.2030	313.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	102.296,02	5.0	10056.0	226.0	19.Nov.2027	288.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.265,64	5.0	10152.0	265.0	04.Apr.2028	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.269,18	5.0	10101.0	502.0	06.Feb.2031	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.269,24	5.0	10194.0	165.0	25.Mai2027	363.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	102.272,82	5.0	10119.0	577.0	17.März2033	386.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	102.242,48	5.0	10053.0	497.0	23.Jan.2036	403.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	102.211,43	5.0	10105.0	864.0	12.März2036	397.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.174,26	5.0	10061.0	776.0	27.Jan.2036	377.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.108,20	5.0	9924.0	901.0	04.Sept.2036	353.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.116,24	5.0	10041.0	913.0	22.Jan.2037	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.084,62	5.0	10025.0	566.0	06.Nov.2031	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	102.095,78	5.0	10066.0	420.0	10.Jan.2030	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.082,29	5.0	10130.0	441.0	31.März2030	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.052,29	5.0	10113.0	749.0	26.März2034	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	102.063,64	5.0	10072.0	418.0	15.Jan.2031	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	102.038,86	5.0	9907.0	687.0	03.Sept.2033	365.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	102.006,18	5.0	10114.0	438.0	25.März2030	335.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.014,07	5.0	10102.0	811.0	19.März2035	363.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	101.989,61	5.0	9987.0	390.0	05.Sept.2029	263.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	101.974,56	5.0	9913.0	898.0	03.Sept.2036	350.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	101.982,29	5.0	9919.0	765.0	29.Aug.2034	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.984,62	5.0	10088.0	159.0	12.Feb.2027	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	101.954,93	5.0	10057.0	418.0	22.Jan.2031	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	101.966,03	5.0	10037.0	224.0	06.Nov.2027	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.929,07	5.0	9912.0	624.0	17.Okt.2032	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	101.931,78	5.0	10044.0	533.0	19.Aug.2031	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	101.934,48	5.0	10152.0	526.0	15.Mai2031	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	101.916,26	5.0	10169.0	616.0	01.Juni2032	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.922,59	5.0	9973.0	469.0	09.Sept.2030	275.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	101.888,83	5.0	10167.0	752.0	07.Juni2034	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	101.901,16	5.0	10094.0	803.0	31.März2035	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	101.903,38	5.0	10108.0	593.0	08.Apr.2032	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.908,10	5.0	9951.0	706.0	08.Sept.2033	300.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	101.878,82	5.0	10034.0	575.0	23.Jan.2032	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	101.854,43	5.0	9985.0	640.0	27.Nov.2032	345.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	101.841,89	5.0	10106.0	433.0	24.März2030	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	101.847,09	5.0	10123.0	349.0	21.Apr.2029	338.0
AGSBB	AGEAS SA RegS	Versicherung	101.817,04	5.0	9861.0	367.0	02.Juli2049	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	101.824,24	5.0	10134.0	663.0	13.Mai2034	391.0
ELIASO	ELIA GROUP SA RegS	Elektro-	101.793,48	5.0	10162.0	528.0	11.Juni2031	388.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.798,56	5.0	10029.0	730.0	15.Jan.2034	338.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	101.773,46	5.0	10093.0	747.0	31.März2034	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.778,50	5.0	9934.0	628.0	26.Sept.2032	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	101.786,34	5.0	10027.0	824.0	04.Aug.2035	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	101.760,03	5.0	10084.0	595.0	20.März2032	338.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	101.736,33	5.0	9993.0	648.0	28.Nov.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	101.739,08	5.0	10162.0	192.0	16.Juni2032	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.750,88	5.0	10096.0	746.0	08.Apr.2034	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	101.720,80	5.0	10023.0	421.0	28.Jan.2035	363.0
BXBAU	BRAMBLES USA MTN RegS	Transport	101.727,01	5.0	10087.0	671.0	02.Apr.2033	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.702,80	5.0	10031.0	226.0	15.Dez.2027	263.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.705,51	5.0	10004.0	858.0	16.Jan.2036	375.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	101.705,76	5.0	9918.0	699.0	16.Okt.2033	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.706,00	5.0	10000.0	848.0	24.Jan.2036	405.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.683,09	5.0	9948.0	475.0	23.Okt.2030	325.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	101.655,55	5.0	10149.0	530.0	11.Juni2031	375.0
INTNED	ING GROEP NV RegS	Bankwesen	101.674,42	5.0	10124.0	527.0	20.Mai2036	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.636,51	5.0	10087.0	676.0	07.Apr.2033	344.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	101.639,74	5.0	10133.0	266.0	19.Mai2028	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.647,33	5.0	9907.0	834.0	18.Okt.2035	373.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	101.648,48	5.0	10026.0	862.0	16.Feb.2036	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.624,95	5.0	10001.0	312.0	15.Nov.2028	263.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	101.628,58	5.0	10073.0	346.0	05.März2029	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.633,60	5.0	10137.0	766.0	29.Mai2034	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	101.595,10	5.0	10041.0	809.0	23.Feb.2035	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.554,63	5.0	10106.0	784.0	14.Mai2036	413.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	101.501,62	5.0	10059.0	428.0	08.März2030	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.502,95	5.0	10131.0	692.0	06.Juni2033	340.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.505,73	5.0	9876.0	903.0	03.Sept.2036	338.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	101.506,37	5.0	10033.0	422.0	12.März2030	400.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	101.507,73	5.0	10052.0	511.0	12.März2031	336.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	101.511,52	5.0	10114.0	265.0	15.Mai2028	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.481,27	5.0	9999.0	585.0	10.Jan.2032	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	101.490,28	5.0	9983.0	533.0	14.Juli2031	370.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	101.490,91	5.0	10003.0	573.0	14.Jan.2033	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.497,74	5.0	10085.0	526.0	23.Apr.2031	365.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.466,30	5.0	9884.0	773.0	26.Sept.2034	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	101.470,05	5.0	9998.0	461.0	31.Juli2035	371.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	101.447,41	5.0	10081.0	463.0	30.Juli2035	400.0
EDENFP	EDENRED RegS	Technologie	101.458,89	5.0	10132.0	532.0	13.Juni2031	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.427,56	5.0	10042.0	519.0	25.Feb.2031	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.432,37	5.0	10113.0	183.0	24.Mai2028	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.406,29	5.0	9997.0	130.0	24.Okt.2026	213.0
COVFP	COVIVIO SA RegS	REITS	101.412,68	5.0	10059.0	245.0	20.Feb.2028	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.418,26	5.0	9875.0	901.0	26.Sept.2036	355.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.420,01	5.0	10097.0	507.0	19.Mai2036	419.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.370,60	5.0	9994.0	234.0	08.Dez.2028	263.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.371,87	5.0	10115.0	765.0	04.Juni2034	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	101.330,20	5.0	10009.0	420.0	13.Feb.2031	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.331,37	5.0	9964.0	113.0	22.Aug.2026	200.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	101.338,95	5.0	9979.0	116.0	30.Sept.2026	210.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	101.310,65	5.0	10027.0	676.0	18.Mai2033	375.0
CARDFP	CARMILA SA MTN RegS	REITS	101.317,54	5.0	9969.0	571.0	25.Jan.2032	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.318,46	5.0	10065.0	358.0	07.Apr.2029	300.0
T	AT&T INC	Kommunikation	101.321,95	5.0	10103.0	946.0	01.Juni2037	405.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.288,50	5.0	10098.0	616.0	22.Mai2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.293,50	5.0	9922.0	389.0	29.Aug.2029	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.295,49	5.0	10095.0	81.0	21.Mai2026	338.0
SYENS	SYENSQO NV RegS	Basic Industry	101.298,30	5.0	10097.0	818.0	28.Mai2035	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	101.247,14	5.0	10029.0	436.0	03.März2030	300.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	101.257,52	5.0	9956.0	209.0	25.Sept.2027	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.258,57	5.0	9971.0	773.0	27.Jan.2036	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	101.259,24	5.0	9947.0	486.0	21.Nov.2030	300.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	101.208,64	5.0	10086.0	612.0	19.Mai2032	325.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	101.220,09	5.0	9936.0	313.0	22.Nov.2028	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.222,36	5.0	10059.0	263.0	04.Apr.2028	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.224,27	5.0	10069.0	445.0	09.Mai2035	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	101.226,17	5.0	9992.0	131.0	13.Dez.2026	242.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.173,53	5.0	10082.0	527.0	20.Mai2032	343.0
RVTY	REVVITY INC	Consumer Non-Cyclical	101.159,31	5.0	9940.0	100.0	19.Juli2026	188.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	101.164,84	5.0	9945.0	121.0	22.Sept.2026	225.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	101.098,46	5.0	10069.0	362.0	13.Mai2030	331.0
KO	COCA-COLA CO	Consumer Non-Cyclical	101.101,46	5.0	6717.0	1345.0	15.März2040	80.0
EDENFP	EDENRED RegS	Technologie	101.087,97	5.0	10002.0	466.0	27.Aug.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.057,99	5.0	10002.0	599.0	26.Feb.2032	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	101.065,99	5.0	9929.0	209.0	27.Sept.2027	238.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.032,99	5.0	10011.0	344.0	18.Feb.2029	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.034,38	5.0	9790.0	815.0	05.Sept.2035	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.040,65	5.0	10052.0	770.0	29.Apr.2034	320.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	101.046,69	5.0	10066.0	521.0	19.Mai2032	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	101.047,85	5.0	9824.0	621.0	03.Aug.2032	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.050,14	5.0	9996.0	428.0	10.Feb.2030	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.013,74	5.0	9979.0	869.0	28.Feb.2036	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	101.017,45	5.0	9960.0	659.0	19.Jan.2033	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	101.020,80	5.0	10059.0	462.0	14.Aug.2031	354.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	101.026,29	5.0	10064.0	890.0	21.Mai2036	380.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.001,41	5.0	9966.0	583.0	25.Feb.2037	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	101.005,05	5.0	9929.0	1211.0	31.Jan.2043	425.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	101.008,23	5.0	9833.0	774.0	10.Okt.2034	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	101.011,81	5.0	10066.0	611.0	21.Mai2032	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	100.975,10	5.0	10068.0	616.0	28.Mai2032	357.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	100.977,55	5.0	10062.0	531.0	16.Mai2031	313.0
AXASA	AXA SA MTN RegS	Versicherung	100.978,41	5.0	10067.0	756.0	24.Juli2055	438.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	100.978,68	5.0	10027.0	168.0	15.März2027	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.982,97	5.0	10058.0	361.0	14.Mai2030	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	100.946,94	5.0	9970.0	427.0	25.Feb.2035	372.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	100.919,36	5.0	10006.0	241.0	31.Dez.2079	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	100.928,83	5.0	10083.0	192.0	16.Juni2028	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.932,52	5.0	9968.0	547.0	05.März2037	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	100.896,78	5.0	9937.0	780.0	23.Jan.2036	359.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.901,55	5.0	10059.0	898.0	27.Mai2036	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	100.907,73	5.0	10061.0	170.0	20.Mai2027	288.0
MWDP	WENDEL SE RegS	Industrial Other	100.855,22	5.0	9991.0	147.0	09.Feb.2027	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.826,98	5.0	9944.0	112.0	10.Sept.2026	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	100.805,40	5.0	9950.0	120.0	15.Okt.2026	188.0
CTPNV	CTP NV MTN RegS	Financial Other	100.806,36	5.0	9849.0	629.0	21.Nov.2032	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.806,49	5.0	9993.0	597.0	21.März2032	325.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	100.811,87	5.0	10067.0	361.0	14.Juni2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.817,74	5.0	9953.0	773.0	26.Feb.2036	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.782,72	5.0	10023.0	995.0	09.Mai2038	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.790,44	5.0	10051.0	612.0	30.Mai2032	363.0
T	AT&T INC	Kommunikation	100.770,67	5.0	10051.0	687.0	01.Juni2033	360.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	100.756,86	5.0	10037.0	794.0	20.Nov.2034	375.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	100.760,09	5.0	10066.0	225.0	15.Dez.2027	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.686,32	5.0	9837.0	851.0	10.Okt.2035	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.699,57	5.0	9876.0	643.0	21.Nov.2032	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	100.649,96	5.0	9892.0	570.0	19.Nov.2031	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.650,16	5.0	10064.0	459.0	26.Juni2031	325.0
AXASA	AXA SA MTN RegS	Versicherung	100.606,40	5.0	10036.0	767.0	31.Mai2034	338.0
PLD	PROLOGIS LP	REITS	100.611,41	5.0	10041.0	71.0	02.Juni2026	300.0
T	AT&T INC	Kommunikation	100.586,16	5.0	10036.0	456.0	01.Juni2030	315.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	100.591,38	5.0	9954.0	429.0	13.Feb.2030	288.0
COR	CENCORA INC	Consumer Non-Cyclical	100.603,26	5.0	10032.0	276.0	22.Mai2028	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	100.580,94	5.0	10051.0	97.0	18.Juni2026	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.551,81	5.0	10013.0	274.0	05.Mai2029	288.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	100.542,20	5.0	9949.0	669.0	05.März2033	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	100.545,48	5.0	10054.0	770.0	26.Juni2034	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	100.511,53	5.0	9956.0	342.0	12.März2030	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	100.513,22	5.0	9947.0	656.0	10.März2034	348.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.515,44	5.0	9949.0	601.0	17.Feb.2032	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.496,52	5.0	9926.0	129.0	30.Okt.2026	188.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	100.474,06	5.0	9942.0	585.0	05.März2033	338.0
RELLN	RELX FINANCE BV RegS	Technologie	100.457,01	5.0	9954.0	672.0	20.März2033	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.459,85	5.0	10005.0	363.0	06.Mai2030	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.465,60	5.0	10016.0	964.0	27.Mai2037	363.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	100.421,55	5.0	9911.0	662.0	31.Jan.2033	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	100.381,03	5.0	9814.0	369.0	29.Juni2029	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.387,84	5.0	9918.0	133.0	04.Nov.2026	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.352,04	5.0	10006.0	368.0	19.Mai2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.368,37	5.0	9974.0	172.0	31.März2027	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	100.336,04	5.0	9914.0	578.0	18.Feb.2033	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.337,28	5.0	10002.0	831.0	27.Mai2035	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	100.314,82	5.0	10017.0	456.0	10.Juni2031	310.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.327,24	5.0	9911.0	228.0	30.Nov.2027	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.328,10	5.0	10011.0	370.0	27.Mai2029	263.0
V	VISA INC	Technologie	100.277,61	5.0	9987.0	966.0	15.Mai2037	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.259,35	5.0	9915.0	813.0	07.März2035	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.263,58	5.0	10002.0	911.0	01.Juni2036	335.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	100.271,36	5.0	9892.0	120.0	25.Sept.2026	180.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	100.218,49	5.0	10005.0	836.0	10.Juni2035	373.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.230,00	5.0	9862.0	314.0	17.Okt.2028	232.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.199,01	5.0	9974.0	264.0	24.Apr.2028	263.0
AXASA	AXA SA MTN RegS	Versicherung	100.210,92	5.0	9994.0	369.0	28.Mai2049	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	100.177,83	5.0	10016.0	82.0	24.Juni2026	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.179,21	5.0	9860.0	722.0	23.Jan.2034	372.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	100.179,53	5.0	9997.0	456.0	05.Juni2030	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	100.184,70	5.0	9983.0	754.0	23.Mai2034	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	100.191,36	5.0	9987.0	450.0	20.Mai2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.194,31	5.0	9999.0	373.0	30.Mai2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.162,16	5.0	9849.0	407.0	06.Nov.2029	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.173,15	5.0	10000.0	189.0	01.Juni2027	238.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	100.124,69	5.0	9978.0	817.0	27.Mai2035	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	100.109,03	5.0	9917.0	597.0	05.März2032	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.090,18	5.0	10000.0	284.0	16.Juni2029	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.070,47	5.0	9979.0	621.0	27.Mai2032	325.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	100.076,34	5.0	9889.0	109.0	03.Okt.2027	163.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	100.040,73	5.0	9990.0	179.0	08.Juni2027	263.0
T	AT&T INC	Kommunikation	100.042,38	5.0	9867.0	412.0	17.Dez.2029	260.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.052,43	5.0	9979.0	696.0	27.Mai2033	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.024,08	5.0	9891.0	952.0	26.Feb.2037	335.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.025,95	5.0	9966.0	172.0	04.Mai2027	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.030,32	5.0	9983.0	280.0	27.Mai2028	238.0
LIN	LINDE PLC RegS	Basic Industry	100.038,95	5.0	9880.0	879.0	14.Feb.2036	340.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	100.010,16	5.0	9956.0	822.0	14.Mai2035	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.014,14	5.0	9959.0	454.0	02.Mai2030	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.016,24	5.0	9960.0	532.0	09.Mai2031	313.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	99.984,81	5.0	9942.0	260.0	01.Apr.2028	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	99.992,93	5.0	9948.0	171.0	04.Apr.2028	225.0
V	VISA INC	Technologie	99.994,81	5.0	9963.0	693.0	15.Mai2033	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	99.958,50	5.0	9780.0	783.0	06.Nov.2034	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	99.924,47	5.0	9989.0	626.0	23.Juni2032	300.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	99.913,25	5.0	9923.0	156.0	23.Feb.2027	200.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.923,23	5.0	9900.0	517.0	15.März2031	325.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	99.892,57	5.0	9964.0	185.0	19.Mai2027	238.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	99.846,37	5.0	9950.0	901.0	22.Mai2036	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	99.846,80	5.0	9956.0	369.0	26.Mai2049	325.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	99.848,10	5.0	9865.0	101.0	13.Juli2027	125.0
MMM	3M CO MTN	Produktionsmittel	99.850,99	5.0	9891.0	134.0	09.Nov.2026	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.852,80	5.0	9743.0	633.0	24.Aug.2032	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.837,04	5.0	9957.0	409.0	27.Nov.2029	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.821,89	5.0	9956.0	696.0	27.Mai2033	313.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	99.795,37	5.0	9906.0	155.0	25.Jan.2027	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.798,13	5.0	9855.0	812.0	17.Feb.2035	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	99.773,35	5.0	9950.0	452.0	22.Mai2030	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.774,35	5.0	9827.0	494.0	30.Nov.2030	263.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	99.782,95	5.0	9943.0	833.0	22.Mai2035	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.753,93	5.0	9915.0	172.0	31.März2032	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.736,22	5.0	9965.0	619.0	17.Juni2032	332.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	99.714,36	5.0	9878.0	138.0	04.Dez.2026	166.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.696,80	5.0	9878.0	131.0	27.Okt.2026	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	99.703,03	5.0	9831.0	202.0	24.Juli2027	150.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.705,72	5.0	9867.0	120.0	21.Sept.2026	135.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.675,52	5.0	9892.0	520.0	27.März2031	300.0
MS	MORGAN STANLEY	Bankwesen	99.687,24	5.0	9877.0	131.0	27.Okt.2026	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.651,80	5.0	9950.0	307.0	05.Sept.2028	250.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	99.654,50	5.0	9831.0	740.0	02.Feb.2034	338.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	99.664,10	5.0	9953.0	888.0	15.Juni2036	400.0
T	AT&T INC	Kommunikation	99.669,30	5.0	9776.0	387.0	05.Sept.2029	235.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	99.635,69	5.0	9957.0	90.0	15.Juni2026	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.638,41	5.0	9942.0	670.0	06.Juni2034	375.0
TKR	TIMKEN COMPANY	Produktionsmittel	99.613,91	5.0	9922.0	744.0	23.Mai2034	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.619,36	5.0	9954.0	506.0	19.Jan.2036	378.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	99.620,64	5.0	9872.0	130.0	30.Okt.2026	138.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	99.622,66	5.0	9875.0	98.0	29.Juni2026	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.595,01	5.0	9801.0	310.0	27.Sept.2028	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.602,09	5.0	9806.0	1232.0	06.Feb.2043	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	99.602,29	5.0	9927.0	180.0	28.Apr.2027	200.0
EUROB	EUROBANK SA RegS	Bankwesen	99.610,57	5.0	9896.0	164.0	14.März2028	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.587,20	5.0	9929.0	79.0	13.Apr.2026	146.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.560,54	5.0	9931.0	797.0	03.Jan.2035	375.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	99.561,97	5.0	9843.0	584.0	12.März2032	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.526,04	5.0	9834.0	667.0	10.Feb.2033	315.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	99.502,37	5.0	9917.0	836.0	22.Mai2035	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.504,16	5.0	9908.0	449.0	17.Mai2035	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	99.505,57	5.0	9843.0	747.0	08.März2034	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	99.506,72	5.0	9845.0	673.0	18.Feb.2033	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.511,95	5.0	9902.0	833.0	07.Mai2035	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.490,40	5.0	9868.0	253.0	08.Feb.2028	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.492,40	5.0	9864.0	138.0	30.Nov.2026	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	99.464,28	5.0	9934.0	426.0	10.Jan.2030	263.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.473,35	5.0	9732.0	778.0	22.Nov.2034	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.441,29	5.0	9925.0	564.0	05.Sept.2031	313.0
V	VISA INC	Technologie	99.442,35	5.0	9939.0	95.0	15.Juni2026	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.444,05	5.0	9881.0	234.0	23.Feb.2028	188.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.448,03	5.0	9925.0	274.0	14.Mai2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.448,06	5.0	9915.0	73.0	23.März2026	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	99.321,98	5.0	9912.0	282.0	24.Mai2028	213.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	99.325,59	5.0	9822.0	800.0	15.März2035	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.326,31	5.0	9891.0	168.0	02.Apr.2027	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	99.310,53	5.0	9813.0	215.0	12.Sept.2027	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	99.318,57	5.0	9610.0	955.0	30.Juni2037	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.282,55	5.0	9912.0	188.0	26.Mai2027	188.0
GOOGL	ALPHABET INC	Technologie	99.285,42	5.0	9873.0	1365.0	06.Mai2045	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	99.290,59	5.0	9832.0	674.0	06.März2033	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.295,93	5.0	9818.0	99.0	30.Juni2031	113.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	99.264,86	5.0	9846.0	132.0	05.Nov.2026	125.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	99.265,83	5.0	9897.0	452.0	19.Mai2030	275.0
WPC	WPC EUROBOND BV	REITS	99.231,68	5.0	9881.0	172.0	15.Apr.2027	213.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	99.219,35	5.0	9905.0	87.0	14.Mai2026	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	99.189,97	5.0	9812.0	250.0	29.Jan.2048	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.194,29	5.0	9847.0	164.0	02.März2032	225.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	99.168,64	5.0	9867.0	163.0	08.März2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.169,53	5.0	9801.0	949.0	22.Feb.2037	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.162,39	5.0	9913.0	97.0	19.Juni2026	138.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	99.126,82	5.0	9894.0	876.0	11.Juni2036	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.127,72	5.0	9769.0	310.0	21.Sept.2028	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.112,02	5.0	9785.0	202.0	26.Juli2027	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	99.119,65	5.0	9868.0	269.0	02.Apr.2028	185.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.125,21	5.0	9883.0	180.0	26.Apr.2027	175.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	99.088,39	5.0	9812.0	234.0	06.Dez.2027	175.0
WPC	WP CAREY INC	REITS	99.074,81	5.0	9684.0	775.0	19.Nov.2034	370.0
CABKSM	CAIXABANK SA RegS	Bankwesen	99.063,20	5.0	9836.0	135.0	12.Nov.2026	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	99.033,70	5.0	9848.0	157.0	30.Jan.2027	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.039,27	5.0	9679.0	633.0	02.Sept.2032	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.042,20	5.0	9783.0	195.0	07.Juli2027	125.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	99.042,78	5.0	9815.0	126.0	08.Okt.2026	125.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	99.025,11	5.0	9829.0	600.0	09.Apr.2032	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	99.000,10	5.0	9864.0	536.0	14.Mai2031	295.0
ANNGR	VONOVIA SE RegS	Financial Other	98.970,76	5.0	9710.0	284.0	28.Juni2028	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.971,89	5.0	9797.0	592.0	11.März2032	338.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	98.981,47	5.0	9754.0	409.0	28.Nov.2029	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.985,46	5.0	9809.0	335.0	15.Jan.2029	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.964,09	5.0	9840.0	443.0	09.Apr.2030	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.937,30	5.0	9857.0	174.0	06.Apr.2027	163.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	98.950,13	5.0	9866.0	180.0	27.Apr.2027	175.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	98.919,69	5.0	9824.0	150.0	15.Jan.2027	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	98.874,23	5.0	9873.0	184.0	28.Mai2027	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.885,08	5.0	9834.0	152.0	18.Jan.2027	125.0
INTNED	ING GROEP NV RegS	Bankwesen	98.870,83	5.0	9762.0	817.0	17.Aug.2036	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	98.834,53	5.0	9845.0	172.0	07.Apr.2028	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	98.836,77	5.0	9746.0	946.0	23.Jan.2037	325.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	98.842,35	5.0	9873.0	184.0	01.Juni2027	163.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	98.843,08	5.0	9857.0	969.0	30.Mai2037	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	98.845,93	5.0	9856.0	178.0	25.Apr.2028	166.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	98.823,65	5.0	9838.0	165.0	02.März2027	138.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	98.800,49	5.0	9770.0	665.0	04.März2033	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	98.805,00	5.0	9880.0	98.0	24.Juni2026	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	98.780,69	5.0	9789.0	234.0	22.Nov.2027	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	98.784,41	5.0	9858.0	844.0	04.Juni2035	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.784,72	5.0	9827.0	156.0	29.Jan.2027	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	98.768,60	5.0	9828.0	159.0	16.Feb.2027	138.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.738,86	5.0	9732.0	307.0	24.Sept.2028	188.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	98.721,77	5.0	9865.0	91.0	29.Mai2026	88.0
HTOGA	OTE PLC MTN RegS	Kommunikation	98.727,39	5.0	9807.0	122.0	24.Sept.2026	88.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	98.728,66	5.0	9806.0	151.0	15.Jan.2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.730,48	5.0	9863.0	282.0	10.Juni2028	213.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	98.736,11	5.0	9805.0	120.0	12.Sept.2026	88.0
VGPBB	VGP NV RegS	Financial Other	98.678,35	5.0	9796.0	152.0	17.Jan.2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	98.644,05	5.0	9657.0	929.0	28.Okt.2036	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	98.655,82	5.0	9788.0	248.0	17.Jan.2028	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.626,93	5.0	9785.0	247.0	12.Jan.2028	172.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.632,47	5.0	9827.0	167.0	13.März2027	125.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	98.606,16	5.0	9858.0	190.0	21.Juni2027	188.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.606,33	5.0	9728.0	741.0	17.Jan.2034	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	98.606,95	5.0	9805.0	124.0	29.Sept.2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.616,15	5.0	9795.0	246.0	15.Jan.2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	98.555,22	5.0	9702.0	497.0	15.Nov.2030	250.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.528,07	5.0	9812.0	167.0	13.März2027	140.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	98.510,00	5.0	9760.0	327.0	05.Dez.2028	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	98.513,67	5.0	9815.0	161.0	14.Feb.2027	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	98.519,62	5.0	9764.0	894.0	20.März2036	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.521,19	5.0	9824.0	176.0	20.Apr.2027	150.0
MERYFP	MERCIALYS SA RegS	REITS	98.499,32	5.0	9768.0	345.0	28.Feb.2029	250.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	98.469,58	5.0	9826.0	182.0	03.Mai2027	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	98.473,85	5.0	9697.0	1230.0	10.Feb.2043	400.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	98.479,90	5.0	9840.0	188.0	08.Juni2027	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	98.437,47	5.0	9801.0	213.0	15.Sept.2027	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	98.416,05	5.0	9811.0	165.0	06.März2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	98.397,71	5.0	9784.0	354.0	29.März2029	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.361,76	5.0	9834.0	93.0	05.Juni2026	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.362,04	5.0	9789.0	265.0	20.März2028	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	98.366,04	5.0	9716.0	810.0	17.Feb.2035	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.323,44	5.0	9710.0	1270.0	24.Feb.2043	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.276,04	5.0	9827.0	850.0	26.Juni2035	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.278,84	5.0	9794.0	270.0	18.Apr.2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.253,21	5.0	9820.0	193.0	14.Juni2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.231,86	5.0	9794.0	172.0	02.Apr.2027	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	98.245,41	5.0	9781.0	265.0	21.März2028	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	98.227,19	5.0	9821.0	381.0	25.Juni2029	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.201,65	5.0	9787.0	164.0	27.Feb.2027	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.205,10	5.0	9741.0	222.0	13.Okt.2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.205,75	5.0	9691.0	941.0	10.Feb.2037	345.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	98.180,73	5.0	9681.0	294.0	17.Juli2028	145.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	98.184,15	5.0	9783.0	104.0	15.Juli2027	38.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	98.190,30	5.0	9770.0	152.0	19.Jan.2028	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	98.155,05	5.0	9810.0	193.0	14.Juni2027	141.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.156,08	5.0	9714.0	209.0	21.Aug.2027	120.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	98.156,77	5.0	9773.0	265.0	29.März2028	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.143,53	5.0	9730.0	220.0	27.Sept.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.107,97	5.0	9800.0	188.0	26.Mai2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.113,77	5.0	9809.0	192.0	21.Juni2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.065,06	5.0	9707.0	232.0	15.Nov.2027	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	98.040,15	5.0	9789.0	371.0	01.Juni2029	213.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	98.054,07	5.0	9784.0	626.0	01.Juni2032	300.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	98.005,76	5.0	9758.0	159.0	08.Feb.2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	98.006,57	5.0	9760.0	152.0	18.Jan.2028	93.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	98.012,87	5.0	9468.0	349.0	07.Feb.2029	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.983,09	5.0	9764.0	158.0	03.Feb.2027	88.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	97.995,91	5.0	9769.0	137.0	14.Nov.2026	50.0
PNLNA	POSTNL NV RegS	Transport	97.963,75	5.0	9749.0	122.0	23.Sept.2026	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	97.972,92	5.0	9797.0	96.0	14.Juni2026	0.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.948,76	5.0	9754.0	157.0	29.Jan.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.938,68	5.0	9744.0	153.0	15.Jan.2032	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	97.902,12	5.0	9767.0	462.0	22.Mai2030	238.0
C	CITIGROUP INC MTN RegS	Bankwesen	97.910,05	5.0	9755.0	126.0	08.Okt.2027	50.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	97.881,94	5.0	9725.0	248.0	11.Jan.2028	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	97.891,22	5.0	9760.0	121.0	16.Sept.2026	38.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	97.861,35	5.0	9746.0	70.0	08.Sept.2027	50.0
SAGAX	SAGAX AB MTN RegS	Financial Other	97.818,81	5.0	9736.0	157.0	30.Jan.2027	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	97.784,07	5.0	9738.0	361.0	15.Apr.2029	200.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	97.784,96	5.0	9760.0	178.0	22.Apr.2027	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	97.800,99	5.0	9744.0	138.0	28.Jan.2028	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.773,86	5.0	9777.0	94.0	09.Juni2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.775,06	5.0	9742.0	141.0	02.Dez.2027	63.0
V	VISA INC	Technologie	97.782,22	5.0	9772.0	378.0	15.Juni2029	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.749,19	5.0	9775.0	100.0	29.Juni2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.760,87	5.0	9739.0	264.0	20.März2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.731,38	5.0	9760.0	284.0	25.Mai2028	150.0
SAPGR	SAP SE RegS	Technologie	97.734,58	5.0	9736.0	262.0	10.März2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.706,23	5.0	9760.0	118.0	04.Sept.2026	13.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	97.710,40	5.0	9756.0	176.0	14.Apr.2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.714,59	5.0	9750.0	126.0	04.Okt.2026	30.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	97.721,11	5.0	9740.0	153.0	21.Jan.2028	75.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	97.692,80	5.0	9768.0	356.0	25.Juni2079	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	97.669,95	5.0	9759.0	464.0	15.Juni2030	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.677,57	5.0	9767.0	196.0	23.Juni2027	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.650,54	5.0	9738.0	153.0	15.Jan.2027	60.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	97.655,87	5.0	9722.0	154.0	18.Jan.2027	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.657,50	5.0	9742.0	135.0	08.Nov.2026	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	97.659,92	5.0	9736.0	116.0	17.Nov.2027	50.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.641,70	5.0	9653.0	308.0	04.Sept.2028	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	97.646,51	5.0	9736.0	123.0	25.Sept.2026	38.0
ARRFP	APRR SA MTN RegS	Transport	97.612,60	5.0	9706.0	248.0	18.Jan.2028	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	97.619,71	5.0	9673.0	335.0	05.Jan.2029	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	97.624,33	5.0	9740.0	153.0	13.Jan.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.591,42	5.0	9629.0	294.0	16.Juli2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.579,31	5.0	9739.0	175.0	08.Apr.2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.581,25	5.0	9737.0	164.0	25.Feb.2027	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	97.588,84	5.0	9738.0	169.0	18.März2027	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.562,58	5.0	9705.0	259.0	22.Feb.2028	150.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	97.569,71	5.0	9723.0	131.0	21.Okt.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.540,45	5.0	9726.0	153.0	12.Jan.2028	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.546,32	5.0	9736.0	178.0	20.Apr.2027	100.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	97.514,87	5.0	9732.0	119.0	09.Sept.2026	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	97.517,43	5.0	9714.0	266.0	28.März2028	150.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	97.518,71	5.0	9742.0	120.0	11.Sept.2026	13.0
GFCFP	GECINA SA MTN RegS	REITS	97.504,47	5.0	9693.0	250.0	26.Jan.2028	138.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	97.478,40	5.0	9730.0	128.0	14.Okt.2026	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.481,27	5.0	9727.0	141.0	01.Dez.2027	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.481,87	5.0	9721.0	154.0	21.Jan.2028	63.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	97.464,50	5.0	9732.0	181.0	29.Apr.2027	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	97.469,75	5.0	9721.0	154.0	18.Jan.2027	60.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.434,38	5.0	9665.0	216.0	15.Sept.2027	100.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.439,13	5.0	9673.0	237.0	03.Dez.2027	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	97.444,17	5.0	9722.0	153.0	14.Jan.2027	50.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	97.448,75	5.0	9696.0	238.0	06.Dez.2027	88.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	97.449,92	5.0	9729.0	135.0	09.Nov.2026	25.0
LIN	LINDE PLC MTN RegS	Basic Industry	97.416,51	5.0	9718.0	1335.0	04.Juni2044	375.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	97.424,53	5.0	9720.0	153.0	14.Jan.2027	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	97.390,25	5.0	9727.0	183.0	07.Mai2027	88.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	97.336,57	5.0	9711.0	145.0	14.Dez.2026	43.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	97.337,16	5.0	9662.0	232.0	15.Nov.2027	116.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	97.337,45	5.0	9723.0	185.0	13.Mai2027	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	97.303,24	5.0	9726.0	118.0	03.Sept.2026	5.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.304,65	5.0	9730.0	118.0	04.Sept.2026	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.308,10	5.0	9718.0	181.0	05.Mai2028	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.317,07	5.0	9720.0	185.0	17.Mai2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.286,15	5.0	9709.0	159.0	04.Feb.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.286,55	5.0	9714.0	283.0	23.Mai2028	150.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	97.293,47	5.0	9720.0	121.0	16.Sept.2026	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.260,97	5.0	9601.0	410.0	26.Okt.2029	188.0
DGFP	VINCI SA MTN RegS	Transport	97.246,57	5.0	9653.0	340.0	18.Jan.2029	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	97.253,09	5.0	9581.0	393.0	29.Aug.2029	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.255,38	5.0	9703.0	153.0	14.Jan.2028	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	97.231,64	5.0	9714.0	129.0	14.Okt.2026	13.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	97.205,95	5.0	9692.0	272.0	18.Apr.2028	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.183,39	5.0	9704.0	463.0	03.Juni2030	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.189,84	5.0	9667.0	353.0	12.März2029	179.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	97.173,84	5.0	9680.0	268.0	03.Apr.2028	163.0
BHH	BERLIN HYP AG RegS	Bankwesen	97.176,57	5.0	9702.0	156.0	25.Jan.2027	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.178,63	5.0	9718.0	121.0	14.Sept.2026	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.179,01	5.0	9701.0	164.0	24.Feb.2027	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.151,87	5.0	9710.0	287.0	13.Juni2028	125.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.160,78	5.0	9667.0	199.0	05.Juli2027	50.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	97.138,56	5.0	9712.0	195.0	23.Juni2027	136.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	97.141,20	5.0	9698.0	156.0	18.Jan.2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.065,54	5.0	9640.0	217.0	22.Sept.2028	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	97.034,78	5.0	9703.0	140.0	22.Nov.2026	0.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.001,76	5.0	9635.0	252.0	31.Jan.2028	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	96.936,85	5.0	9668.0	1359.0	01.Juni2044	355.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	96.911,99	5.0	9609.0	192.0	14.Sept.2032	104.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.924,62	5.0	9667.0	273.0	15.Apr.2028	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	96.904,38	5.0	9688.0	192.0	16.Juni2028	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	96.881,56	5.0	9559.0	1279.0	01.März2044	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.857,84	5.0	9671.0	162.0	15.Feb.2027	40.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.867,93	5.0	9583.0	296.0	24.Juli2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.807,19	5.0	9590.0	426.0	07.Jan.2030	194.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	96.782,08	5.0	9624.0	355.0	05.März2029	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	96.783,99	5.0	9672.0	186.0	26.Mai2028	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	96.757,96	5.0	9551.0	391.0	31.Juli2029	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.771,72	5.0	9668.0	183.0	04.Mai2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.734,82	5.0	9622.0	359.0	25.März2029	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	96.718,30	5.0	9654.0	279.0	29.Apr.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.723,53	5.0	9583.0	324.0	02.Nov.2028	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.699,40	5.0	9612.0	349.0	06.Feb.2029	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	96.675,15	5.0	9622.0	234.0	18.Nov.2027	75.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	96.673,26	5.0	9572.0	318.0	18.Okt.2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	96.634,63	5.0	9640.0	543.0	25.Mai2031	259.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	96.583,75	5.0	9502.0	489.0	01.Okt.2030	212.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.588,16	5.0	9651.0	286.0	08.Juni2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.530,36	5.0	9529.0	1315.0	22.Feb.2044	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	96.531,17	5.0	9647.0	187.0	20.Mai2027	60.0
BPCEGP	BPCE SA RegS	Bankwesen	96.533,32	5.0	9653.0	154.0	14.Jan.2027	1.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.504,57	5.0	9637.0	281.0	19.Mai2028	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.498,57	5.0	9543.0	874.0	11.März2036	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	96.478,49	5.0	9596.0	243.0	20.Dez.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.479,00	5.0	9500.0	485.0	12.Sept.2030	188.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	96.431,00	5.0	9599.0	358.0	28.März2029	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	96.415,38	5.0	9593.0	212.0	24.Aug.2028	58.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.401,75	5.0	9640.0	154.0	14.Jan.2027	0.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.349,17	5.0	9590.0	224.0	06.Okt.2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	96.325,80	5.0	9588.0	449.0	25.März2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.303,26	5.0	9626.0	191.0	30.Mai2028	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.231,39	5.0	9483.0	291.0	09.Juli2028	145.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	96.210,41	5.0	9621.0	198.0	26.Juni2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.211,40	5.0	9582.0	249.0	14.Jan.2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.220,49	5.0	9584.0	236.0	19.Nov.2027	63.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	96.222,09	5.0	9519.0	427.0	28.Jan.2030	250.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	96.192,18	5.0	9579.0	454.0	30.Apr.2050	253.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.202,04	5.0	9574.0	359.0	22.März2029	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	96.151,74	5.0	9565.0	237.0	28.Nov.2027	88.0
AAPL	APPLE INC	Technologie	96.136,59	5.0	9601.0	376.0	24.Mai2029	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	96.115,46	5.0	9583.0	268.0	26.März2028	113.0
ERGIM	ERG SPA MTN RegS	Elektro-	96.079,93	5.0	9568.0	218.0	11.Sept.2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	96.080,11	5.0	9547.0	209.0	16.Nov.2032	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.053,90	5.0	9581.0	200.0	08.Juli2027	25.0
COFBBB	COFINIMMO SA RegS	REITS	96.040,52	5.0	9562.0	252.0	24.Jan.2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.014,75	5.0	9561.0	213.0	01.Sept.2028	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.962,79	5.0	9549.0	620.0	15.Apr.2032	238.0
ANNGR	VONOVIA SE RegS	Financial Other	95.968,86	5.0	9552.0	224.0	07.Okt.2027	63.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	95.954,12	5.0	9591.0	289.0	13.Juni2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.930,70	5.0	9571.0	273.0	17.Apr.2029	113.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	95.794,11	5.0	9506.0	200.0	06.Juli2028	75.0
ANNGR	VONOVIA SE RegS	Financial Other	95.692,99	5.0	9568.0	195.0	16.Juni2027	38.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	95.673,28	5.0	9539.0	1334.0	30.Mai2044	370.0
DGFP	VINCI SA MTN RegS	Transport	95.673,68	5.0	9436.0	491.0	26.Sept.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.662,84	5.0	9494.0	318.0	05.Okt.2028	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	95.575,40	5.0	9491.0	433.0	15.Jan.2030	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	95.584,42	5.0	9551.0	178.0	15.Apr.2027	38.0
NEXIIM	NEXI SPA RegS	Technologie	95.550,83	5.0	9521.0	343.0	30.Apr.2029	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.551,98	5.0	9413.0	1336.0	10.Feb.2045	380.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	95.565,12	5.0	9453.0	326.0	24.Nov.2028	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.508,54	5.0	9523.0	459.0	30.Apr.2030	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	95.520,11	5.0	9540.0	204.0	19.Juli2027	13.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	95.430,24	5.0	9448.0	328.0	25.Nov.2028	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	95.435,94	5.0	9473.0	320.0	11.Okt.2028	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.361,27	5.0	9452.0	416.0	25.Okt.2029	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	95.369,52	5.0	9492.0	542.0	25.März2031	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	95.371,28	5.0	9459.0	294.0	05.Juli2029	80.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.295,17	5.0	9489.0	627.0	26.Apr.2032	238.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	95.279,70	5.0	9500.0	365.0	06.Apr.2029	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.263,91	5.0	9440.0	423.0	28.Nov.2029	150.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	95.217,52	5.0	9514.0	216.0	03.Sept.2027	10.0
ARRFP	APRR SA MTN RegS	Transport	95.190,20	5.0	9431.0	516.0	06.Jan.2031	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	95.172,75	5.0	9328.0	470.0	17.Juli2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.139,38	5.0	9509.0	382.0	18.Juni2029	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	95.143,50	5.0	9494.0	231.0	28.Okt.2027	30.0
C	CITIGROUP INC MTN RegS	Bankwesen	95.126,73	5.0	9486.0	367.0	10.Apr.2029	125.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.133,91	5.0	9507.0	382.0	12.Juni2029	165.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	95.083,09	5.0	9488.0	251.0	13.Jan.2028	44.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.054,20	5.0	9468.0	356.0	24.Feb.2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.010,83	5.0	9494.0	226.0	08.Okt.2027	10.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	94.990,17	5.0	9491.0	233.0	05.Nov.2027	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.965,17	5.0	9461.0	454.0	01.Apr.2030	150.0
SAPGR	SAP SE RegS	Technologie	94.967,64	5.0	9457.0	450.0	13.März2030	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	94.971,61	5.0	9493.0	216.0	01.Sept.2027	5.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.977,73	5.0	9486.0	379.0	29.Mai2029	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	94.953,08	5.0	9472.0	258.0	09.Feb.2028	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	94.873,97	5.0	9432.0	343.0	15.Jan.2029	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	94.831,56	5.0	9414.0	346.0	02.Feb.2034	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.759,61	5.0	9370.0	418.0	19.Nov.2030	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	94.710,97	5.0	9468.0	289.0	05.Juni2028	50.0
EDENFP	EDENRED RegS	Technologie	94.727,39	5.0	9469.0	383.0	18.Juni2029	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	94.694,59	5.0	10207.0	260.0	10.März2028	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	94.694,66	5.0	9462.0	282.0	06.Mai2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	94.674,13	5.0	9449.0	257.0	09.Feb.2029	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	94.682,67	5.0	9454.0	239.0	26.Nov.2027	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	94.688,93	5.0	9452.0	252.0	17.Jan.2028	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.638,38	5.0	9458.0	236.0	16.Nov.2027	10.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	94.647,76	5.0	9453.0	380.0	28.Mai2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.629,86	5.0	9456.0	243.0	09.Dez.2027	13.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	94.585,90	5.0	9360.0	387.0	03.Juli2029	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	94.542,67	5.0	9440.0	258.0	06.Feb.2028	38.0
GFCFP	GECINA SA MTN RegS	REITS	94.546,23	5.0	9408.0	448.0	14.März2030	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	94.530,16	5.0	7495.0	1039.0	17.Sept.2036	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.496,40	5.0	9391.0	437.0	22.Jan.2030	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	94.497,20	5.0	9449.0	295.0	24.Juni2028	63.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	94.515,42	5.0	9365.0	431.0	20.Jan.2030	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	94.489,86	5.0	9422.0	460.0	05.Mai2030	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.465,98	5.0	9440.0	237.0	16.Nov.2028	10.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	94.476,67	5.0	9438.0	283.0	13.Mai2028	75.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	94.446,76	5.0	9434.0	265.0	03.März2028	35.0
KO	COCA-COLA CO	Consumer Non-Cyclical	94.435,34	5.0	9401.0	1348.0	14.Mai2044	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.401,27	5.0	9367.0	295.0	07.Juli2028	75.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	94.364,63	5.0	9429.0	278.0	20.Apr.2028	38.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.369,76	5.0	9422.0	375.0	15.Mai2029	130.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	94.350,49	5.0	9430.0	382.0	15.Juni2029	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.267,88	5.0	9409.0	466.0	15.Mai2030	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.272,47	5.0	9338.0	404.0	12.Sept.2029	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	94.257,05	5.0	9372.0	538.0	15.März2031	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	94.259,75	5.0	9330.0	511.0	24.Nov.2030	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.231,44	5.0	9400.0	363.0	21.März2029	88.0
SAPGR	SAP SE RegS	Technologie	94.197,62	5.0	9371.0	537.0	10.März2031	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.171,38	5.0	9413.0	262.0	18.Feb.2028	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	94.178,55	5.0	9412.0	253.0	14.Jan.2029	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.181,24	5.0	9418.0	293.0	24.Juni2029	63.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	94.184,44	5.0	9417.0	292.0	16.Juni2028	60.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.147,48	5.0	9408.0	269.0	17.März2028	25.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	94.116,48	5.0	9293.0	498.0	23.Okt.2030	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	94.102,30	5.0	9358.0	312.0	14.Sept.2029	67.0
SANEFP	SANEF SA MTN RegS	Transport	94.045,62	5.0	9339.0	322.0	19.Okt.2028	95.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.026,57	5.0	9395.0	260.0	11.Feb.2028	20.0
ANNGR	VONOVIA SE RegS	Financial Other	93.921,38	5.0	9331.0	615.0	25.März2032	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	93.931,55	5.0	9389.0	266.0	17.Juni2033	138.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	93.838,63	5.0	9350.0	331.0	12.Nov.2028	54.0
DECFP	JCDECAUX SE RegS	Kommunikation	93.845,17	5.0	9322.0	439.0	07.Feb.2030	163.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.786,57	5.0	9344.0	324.0	14.Okt.2028	50.0
VGPBB	VGP NV RegS	Financial Other	93.757,88	5.0	9277.0	428.0	17.Jan.2030	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.746,03	5.0	9303.0	309.0	31.Aug.2033	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	93.688,75	5.0	9320.0	315.0	14.Sept.2028	63.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	93.624,29	5.0	9346.0	372.0	27.Apr.2029	100.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.603,91	5.0	9215.0	466.0	17.Sept.2050	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.604,14	5.0	9336.0	296.0	29.Juni2028	25.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	93.571,30	5.0	9357.0	262.0	18.Feb.2028	1.0
ATIM	ASTM SPA MTN RegS	Transport	93.577,28	5.0	9295.0	437.0	25.Jan.2030	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	93.551,15	5.0	9355.0	264.0	25.Feb.2028	0.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	93.562,26	5.0	9308.0	316.0	24.Sept.2029	64.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	93.536,45	5.0	9339.0	238.0	23.Nov.2027	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	93.508,64	5.0	9349.0	286.0	17.Mai2028	13.0
V	VISA INC	Technologie	93.512,35	5.0	9343.0	799.0	15.Juni2034	238.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	93.469,65	5.0	9318.0	308.0	13.Aug.2028	33.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.470,48	5.0	9307.0	328.0	03.Nov.2028	63.0
INTNED	ING GROEP NV RegS	Bankwesen	93.396,44	5.0	9331.0	262.0	18.Feb.2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.405,71	5.0	9339.0	290.0	12.Juni2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.341,02	5.0	9224.0	502.0	22.Okt.2030	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	93.326,15	5.0	9308.0	359.0	01.März2029	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.307,96	5.0	9293.0	316.0	21.Sept.2029	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	93.262,75	5.0	9308.0	322.0	04.Okt.2028	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.249,46	5.0	9241.0	519.0	15.Jan.2031	188.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	93.174,03	5.0	9312.0	251.0	11.Jan.2028	13.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	93.142,35	5.0	9232.0	539.0	15.Aug.2031	225.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	93.149,62	5.0	9245.0	288.0	09.Sept.2033	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	93.107,64	5.0	9152.0	563.0	30.Juli2031	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	93.066,52	5.0	9283.0	302.0	19.Juli2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	93.030,40	5.0	9291.0	377.0	09.Mai2029	88.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	92.935,19	5.0	9276.0	630.0	04.Juni2052	271.0
ASML	ASML HOLDING NV RegS	Technologie	92.912,14	5.0	9282.0	378.0	07.Mai2029	63.0
ALVGR	ALLIANZ SE RegS	Versicherung	92.912,48	5.0	9193.0	407.0	25.Sept.2049	130.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	92.890,50	5.0	9243.0	627.0	08.Apr.2032	210.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	92.822,47	5.0	9263.0	317.0	14.Sept.2028	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	92.822,84	5.0	9256.0	356.0	26.Feb.2030	78.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	92.703,23	5.0	9227.0	347.0	20.Jan.2029	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	92.671,96	5.0	9242.0	552.0	21.Apr.2031	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.672,44	5.0	9240.0	461.0	15.Apr.2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.558,31	5.0	9172.0	387.0	11.Juli2030	88.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	92.568,45	5.0	9233.0	333.0	17.Nov.2028	40.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	92.528,37	5.0	9207.0	540.0	15.März2031	160.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	92.480,96	5.0	9232.0	330.0	01.Nov.2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.484,98	5.0	9240.0	360.0	20.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.416,56	5.0	9196.0	784.0	22.Apr.2034	250.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	92.411,10	5.0	9221.0	313.0	01.Sept.2028	25.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	92.372,50	5.0	9213.0	553.0	29.Apr.2031	150.0
T	AT&T INC	Kommunikation	92.338,32	5.0	9212.0	636.0	19.Mai2032	205.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	92.347,04	5.0	9235.0	324.0	05.Okt.2028	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.320,78	5.0	9214.0	352.0	31.Dez.2079	138.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	92.335,15	5.0	9233.0	294.0	23.Juni2028	75.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	92.285,51	5.0	9223.0	475.0	12.Juni2030	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	92.269,86	5.0	9217.0	320.0	21.Sept.2028	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.274,20	5.0	9181.0	626.0	07.Apr.2032	210.0
SAPGR	SAP SE RegS	Technologie	92.181,92	5.0	9214.0	382.0	18.Mai2029	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	92.150,57	5.0	9194.0	339.0	08.Dez.2028	38.0
ARRFP	APRR SA MTN RegS	Transport	92.137,30	5.0	9140.0	611.0	13.Jan.2032	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	92.080,85	5.0	9170.0	443.0	21.Jan.2030	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.048,63	5.0	9204.0	389.0	22.Juni2029	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	91.999,65	5.0	9178.0	349.0	16.Jan.2029	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	92.004,86	5.0	9199.0	389.0	10.Juni2029	40.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.973,74	5.0	9176.0	348.0	19.Jan.2030	50.0
LIN	LINDE PLC RegS	Basic Industry	91.909,72	5.0	9158.0	547.0	31.März2031	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	91.848,17	5.0	9134.0	423.0	29.Nov.2030	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	91.817,68	5.0	9134.0	537.0	21.Feb.2031	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	91.821,70	5.0	9134.0	626.0	26.März2032	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	91.830,20	5.0	9131.0	409.0	10.Sept.2029	65.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.802,05	5.0	9020.0	560.0	02.Juli2031	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	91.759,01	5.0	9175.0	481.0	23.Juni2030	113.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	91.744,63	5.0	9146.0	1696.0	30.Mai2054	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	91.619,35	5.0	9152.0	367.0	22.März2029	38.0
K	KELLANOVA	Consumer Non-Cyclical	91.576,77	5.0	9152.0	383.0	20.Mai2029	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.497,12	5.0	9146.0	367.0	15.März2029	13.0
MMM	3M CO MTN	Produktionsmittel	91.446,40	5.0	9134.0	562.0	02.Juni2031	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.438,25	5.0	9140.0	365.0	09.März2029	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	91.405,46	5.0	9132.0	475.0	03.Juni2030	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	91.401,80	5.0	9104.0	634.0	07.Apr.2032	163.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	91.371,48	5.0	9105.0	426.0	05.Nov.2029	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	91.348,25	5.0	9092.0	421.0	23.Okt.2029	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.302,10	5.0	8974.0	655.0	15.Sept.2032	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	91.231,67	5.0	9118.0	478.0	12.Juni2030	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	91.165,38	5.0	9052.0	527.0	18.Jan.2031	148.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.168,84	5.0	9084.0	444.0	18.Jan.2030	75.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	91.049,38	5.0	9076.0	414.0	16.Sept.2029	38.0
T	AT&T INC	Kommunikation	91.050,78	5.0	9080.0	455.0	04.März2030	80.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.012,75	5.0	9063.0	415.0	23.Sept.2029	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	90.953,32	5.0	9066.0	638.0	22.Apr.2032	163.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	90.954,96	5.0	9043.0	786.0	29.März2034	213.0
INTNED	ING GROEP NV RegS	Bankwesen	90.916,01	5.0	9082.0	353.0	01.Feb.2030	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	90.870,03	5.0	9052.0	636.0	04.Apr.2032	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.840,19	5.0	8992.0	685.0	15.Nov.2032	150.0
BPCEGP	BPCE SA RegS	Bankwesen	90.848,89	5.0	9057.0	444.0	15.Jan.2030	63.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	90.822,83	5.0	9009.0	484.0	03.Juli2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	90.833,02	5.0	8987.0	482.0	09.Juli2030	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	90.781,44	5.0	9039.0	427.0	12.Nov.2029	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.705,76	5.0	8983.0	689.0	13.Dez.2032	163.0
T	AT&T INC	Kommunikation	90.719,92	5.0	9002.0	848.0	15.März2035	245.0
ICADFP	ICADE RegS	REITS	90.720,11	5.0	9028.0	441.0	19.Jan.2030	100.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	90.682,01	5.0	9068.0	351.0	11.Jan.2029	0.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	90.636,93	5.0	9044.0	413.0	09.Sept.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	90.568,79	5.0	9024.0	443.0	17.Jan.2030	75.0
AXASA	AXA SA MTN RegS	Versicherung	90.512,54	5.0	8870.0	599.0	10.Juli2042	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	90.513,71	5.0	8848.0	1078.0	03.Sept.2038	250.0
LRFP	LEGRAND SA RegS	Produktionsmittel	90.524,23	5.0	9045.0	476.0	20.Mai2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.458,60	5.0	9020.0	449.0	03.Feb.2030	66.0
ALTAFP	ALTAREA SCA RegS	REITS	90.412,61	5.0	8964.0	433.0	16.Jan.2030	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	90.421,49	5.0	9003.0	412.0	14.Sept.2029	50.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	90.305,29	5.0	9010.0	410.0	25.Aug.2029	25.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	90.289,70	5.0	9008.0	464.0	26.Apr.2030	125.0
AGSBB	AGEAS SA RegS	Versicherung	90.202,39	5.0	8910.0	550.0	24.Nov.2051	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	90.102,37	5.0	8991.0	415.0	14.Sept.2029	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.104,99	5.0	8992.0	452.0	11.Feb.2030	50.0
ANNGR	VONOVIA SE RegS	Financial Other	90.113,40	5.0	8978.0	435.0	14.Dez.2029	63.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	90.089,29	5.0	8999.0	413.0	03.Sept.2029	13.0
FDX	FEDEX CORP RegS	Transport	90.089,88	5.0	9002.0	378.0	04.Mai2029	45.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	89.876,30	5.0	8975.0	471.0	24.Mai2030	138.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	89.807,16	5.0	8655.0	293.0	12.Sept.2028	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	89.742,09	5.0	8925.0	539.0	17.Feb.2032	138.0
LXSGR	LANXESS AG RegS	Basic Industry	89.671,96	5.0	8932.0	432.0	01.Dez.2029	63.0
AXASA	AXA SA MTN RegS	Versicherung	89.635,30	5.0	8864.0	546.0	07.Okt.2041	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	89.576,33	5.0	8942.0	562.0	07.Mai2031	113.0
ASML	ASML HOLDING NV RegS	Technologie	89.543,14	5.0	8946.0	459.0	25.Feb.2030	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	89.532,22	5.0	8935.0	641.0	21.Mai2032	181.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	89.413,99	5.0	8869.0	696.0	15.Feb.2033	200.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	89.305,75	5.0	8800.0	545.0	09.Dez.2041	238.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	89.226,80	5.0	8814.0	586.0	06.Okt.2031	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	89.088,93	5.0	8872.0	537.0	19.Jan.2031	85.0
MS	MORGAN STANLEY	Bankwesen	89.101,19	5.0	8891.0	447.0	07.Feb.2031	50.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	89.004,79	5.0	8815.0	576.0	05.Juli2031	88.0
ARRFP	APRR SA MTN RegS	Transport	88.822,64	5.0	8816.0	702.0	17.Jan.2033	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	88.815,72	5.0	8871.0	566.0	19.Mai2031	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	88.794,31	5.0	8857.0	540.0	14.Jan.2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	88.743,74	5.0	8824.0	511.0	07.Okt.2030	69.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	88.596,96	5.0	8827.0	523.0	09.Nov.2030	52.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	88.460,09	5.0	8798.0	512.0	13.Nov.2031	77.0
LIFP	KLEPIERRE SA MTN RegS	REITS	88.391,60	5.0	8808.0	544.0	17.Feb.2031	88.0
CTPNV	CTP NV MTN RegS	Financial Other	88.274,57	5.0	8715.0	585.0	27.Sept.2031	150.0
COVFP	COVIVIO SA RegS	REITS	88.284,36	5.0	8741.0	590.0	17.Sept.2031	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.257,67	5.0	8782.0	510.0	26.Okt.2031	65.0
TALANX	TALANX AG RegS	Versicherung	88.219,39	5.0	8722.0	641.0	01.Dez.2042	175.0
ANNGR	VONOVIA SE RegS	Financial Other	88.220,09	5.0	8749.0	1049.0	22.März2038	275.0
NTT	NTT FINANCE CORP RegS	Kommunikation	88.153,29	5.0	8804.0	460.0	03.März2030	34.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	88.076,51	5.0	8797.0	519.0	26.Mai2041	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	88.076,57	5.0	8751.0	613.0	03.Dez.2031	100.0
SCOR	SCOR SE RegS	Versicherung	87.982,67	5.0	8692.0	540.0	17.Sept.2051	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	87.930,75	5.0	8779.0	550.0	12.Mai2032	111.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	87.838,52	5.0	8754.0	538.0	15.Jan.2031	66.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.600,80	5.0	8624.0	608.0	30.Juni2042	138.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	87.609,41	5.0	8674.0	196.0	30.Juni2027	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.444,92	4.0	8695.0	615.0	01.Dez.2031	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	87.193,04	4.0	8695.0	550.0	03.März2031	75.0
ERGIM	ERG SPA MTN RegS	Elektro-	86.957,27	4.0	8627.0	595.0	15.Sept.2031	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	86.892,68	4.0	8581.0	662.0	12.Juli2032	113.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	86.896,24	4.0	8683.0	810.0	15.Juni2034	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	86.754,14	4.0	8672.0	578.0	27.Mai2031	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	86.765,87	4.0	8661.0	554.0	03.März2031	50.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	86.663,96	4.0	8664.0	649.0	23.Juni2032	191.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	86.623,89	4.0	8604.0	606.0	25.Okt.2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.529,96	4.0	8631.0	549.0	21.Feb.2031	63.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	86.470,74	4.0	8636.0	566.0	19.Mai2031	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.432,14	4.0	8623.0	892.0	15.Mai2035	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	86.359,83	4.0	8623.0	655.0	15.Mai2032	111.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	86.231,67	4.0	8584.0	628.0	14.Jan.2032	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	86.220,39	4.0	6840.0	1461.0	04.Nov.2041	90.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	86.194,43	4.0	8583.0	630.0	24.Jan.2032	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.184,70	4.0	8551.0	607.0	19.Nov.2031	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	86.114,93	4.0	8567.0	625.0	14.Jan.2032	100.0
BPCEGP	BPCE SA RegS	Bankwesen	86.128,81	4.0	8602.0	545.0	14.Jan.2031	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.109,36	4.0	8561.0	599.0	10.Sept.2031	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.048,90	4.0	5662.0	2032.0	09.Okt.2050	105.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	85.953,33	4.0	8490.0	843.0	04.Dez.2034	188.0
ANNGR	VONOVIA SE RegS	Financial Other	85.875,37	4.0	8571.0	557.0	24.März2031	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	85.765,50	4.0	8569.0	534.0	27.Nov.2030	13.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	85.611,72	4.0	8523.0	605.0	21.Sept.2031	50.0
LIN	LINDE PLC RegS	Basic Industry	85.509,51	4.0	8512.0	885.0	31.März2035	163.0
ICADFP	ICADE RegS	REITS	85.525,49	4.0	8525.0	540.0	18.Jan.2031	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	85.490,64	4.0	5611.0	2055.0	14.Sept.2051	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	85.473,49	4.0	8530.0	646.0	20.Feb.2032	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	85.099,73	4.0	8501.0	568.0	19.Mai2031	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.929,85	4.0	8469.0	640.0	11.Feb.2032	65.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	84.892,65	4.0	8462.0	732.0	18.März2033	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	84.822,00	4.0	8447.0	611.0	14.Okt.2031	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	84.807,40	4.0	8401.0	669.0	07.Juli2032	82.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	84.660,64	4.0	8407.0	583.0	15.Juli2031	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	84.644,80	4.0	8414.0	1102.0	21.März2038	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	84.328,74	4.0	8391.0	892.0	25.Feb.2035	125.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	84.277,85	4.0	8419.0	615.0	26.Mai2042	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	84.170,40	4.0	8363.0	798.0	20.Jan.2034	125.0
LIN	LINDE FINANCE BV RegS	Basic Industry	84.163,57	4.0	8410.0	668.0	19.Mai2032	55.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.061,95	4.0	8385.0	648.0	29.März2032	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.990,75	4.0	8387.0	739.0	25.Mai2033	138.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	83.944,95	4.0	8356.0	605.0	22.Sept.2031	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	83.850,77	4.0	8237.0	1130.0	14.Aug.2038	170.0
GFCFP	GECINA SA MTN RegS	REITS	83.745,91	4.0	8338.0	722.0	25.Jan.2033	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.682,23	4.0	8328.0	695.0	04.Sept.2032	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	83.380,44	4.0	8331.0	753.0	02.Juni2033	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.313,91	4.0	8216.0	833.0	11.Juli2034	120.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	83.327,72	4.0	10819.0	678.0	21.Nov.2033	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	83.160,54	4.0	8240.0	773.0	22.Sept.2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.872,74	4.0	8221.0	786.0	17.Jan.2034	150.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	82.873,00	4.0	8222.0	783.0	21.Okt.2033	95.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	82.878,55	4.0	8275.0	749.0	06.Mai2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.712,68	4.0	8211.0	700.0	19.Nov.2032	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	82.610,38	4.0	8200.0	686.0	01.Sept.2032	75.0
MWDP	WENDEL SE RegS	Industrial Other	82.620,65	4.0	8202.0	791.0	18.Jan.2034	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.518,12	4.0	8225.0	1088.0	14.Mai2038	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	82.520,61	4.0	8226.0	734.0	11.März2033	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	82.426,69	4.0	8239.0	752.0	16.Juni2033	113.0
BNP	BNP PARIBAS SA RegS	Bankwesen	82.132,10	4.0	8178.0	715.0	03.Dez.2032	63.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	82.113,33	4.0	8194.0	744.0	06.Apr.2033	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	82.003,34	4.0	8171.0	809.0	22.Nov.2033	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	81.875,47	4.0	8160.0	728.0	18.Jan.2033	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	81.870,61	4.0	8133.0	793.0	15.Nov.2033	88.0
ANNGR	VONOVIA SE RegS	Financial Other	81.516,22	4.0	8149.0	756.0	16.Juni2033	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	81.470,29	4.0	8138.0	739.0	11.Jan.2033	20.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	80.811,94	4.0	10469.0	369.0	21.Sept.2029	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	80.738,12	4.0	8059.0	912.0	14.Mai2035	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	80.590,90	4.0	8026.0	811.0	16.Dez.2033	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	80.598,09	4.0	8884.0	604.0	06.Nov.2031	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	80.561,53	4.0	8040.0	718.0	02.Nov.2032	25.0
ORAFP	ORANGE SA RegS	Kommunikation	80.384,59	4.0	7964.0	850.0	29.Juni2034	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.211,30	4.0	8000.0	739.0	30.März2033	88.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	79.209,23	4.0	10266.0	291.0	03.Sept.2028	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	79.212,12	4.0	10230.0	678.0	03.Juli2033	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	78.976,83	4.0	10336.0	155.0	05.Feb.2027	500.0
T	AT&T INC	Kommunikation	78.872,69	4.0	7746.0	1192.0	14.Sept.2039	180.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	78.184,12	4.0	10169.0	551.0	17.Okt.2031	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	77.528,79	4.0	9783.0	271.0	24.Apr.2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	77.477,90	4.0	7631.0	1176.0	19.Dez.2039	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	77.425,91	4.0	10130.0	136.0	22.Nov.2026	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	77.318,59	4.0	10049.0	468.0	27.Aug.2030	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	76.205,17	4.0	10011.0	661.0	22.Jan.2033	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	76.113,49	4.0	10030.0	588.0	03.Feb.2032	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	75.998,94	4.0	10022.0	515.0	12.Feb.2031	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	75.656,30	4.0	9997.0	886.0	25.März2036	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	75.336,01	4.0	9960.0	147.0	01.Feb.2027	213.0
GFCFP	GECINA SA MTN RegS	REITS	75.348,97	4.0	7448.0	1017.0	30.Juni2036	88.0
SAPGR	SAP SE RegS	Technologie	74.986,91	4.0	9938.0	155.0	22.Feb.2027	175.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	74.629,95	4.0	7359.0	1236.0	18.Sept.2039	135.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.486,31	4.0	7333.0	1219.0	19.Sept.2039	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	74.413,62	4.0	7263.0	1229.0	13.Juli2040	186.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	73.609,92	4.0	9809.0	190.0	14.Juni2027	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	73.300,35	4.0	9712.0	233.0	15.Nov.2027	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	73.269,33	4.0	9751.0	179.0	20.Apr.2027	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	72.940,05	4.0	9716.0	183.0	06.Mai2027	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	71.662,28	4.0	7080.0	1263.0	15.Sept.2039	110.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	71.475,73	4.0	7126.0	1350.0	06.Mai2041	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	71.398,34	4.0	9454.0	531.0	27.Feb.2031	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	71.272,28	4.0	9360.0	1353.0	03.Feb.2045	363.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	70.515,12	4.0	6997.0	1302.0	12.Nov.2039	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	69.368,20	4.0	9909.0	99.0	26.Juni2026	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	69.000,40	4.0	9199.0	390.0	14.Juni2029	25.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	68.650,81	4.0	6749.0	1365.0	13.Aug.2041	134.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	68.323,32	4.0	6733.0	1387.0	09.Sept.2041	125.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	68.115,36	4.0	6783.0	1365.0	07.Apr.2041	130.0
KO	COCA-COLA CO	Consumer Non-Cyclical	67.927,13	3.0	6763.0	1399.0	09.März2041	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	67.739,68	3.0	8972.0	503.0	10.Sept.2030	75.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	66.027,47	3.0	6464.0	1768.0	18.Sept.2049	180.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	65.900,10	3.0	8578.0	1018.0	03.Juli2037	213.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	65.076,61	3.0	9285.0	470.0	29.Mai2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	64.164,68	3.0	8518.0	890.0	29.März2035	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	61.726,50	3.0	11986.0	668.0	25.Nov.2033	613.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	61.412,48	3.0	8148.0	882.0	05.Sept.2034	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	61.167,20	3.0	8099.0	1179.0	28.Feb.2039	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	60.864,49	3.0	5967.0	1825.0	10.Sept.2049	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	57.857,68	3.0	9609.0	250.0	15.Jan.2028	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	57.674,64	3.0	5634.0	1866.0	01.Sept.2051	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	57.570,65	3.0	9869.0	159.0	09.Feb.2027	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	56.354,34	3.0	9879.0	91.0	29.Mai2026	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	56.220,40	3.0	10014.0	98.0	27.Aug.2026	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	55.659,29	3.0	8285.0	738.0	11.März2033	75.0
LIN	LINDE PLC RegS	Basic Industry	54.111,40	3.0	5337.0	2096.0	30.Sept.2051	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	53.755,96	3.0	10451.0	691.0	04.Okt.2033	413.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	52.860,11	3.0	10275.0	204.0	20.Sept.2027	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	52.533,59	3.0	10352.0	407.0	17.Jan.2030	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	52.511,94	3.0	10200.0	457.0	22.Juli2030	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	52.349,50	3.0	10351.0	170.0	30.März2027	488.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	52.282,41	3.0	10416.0	437.0	21.Mai2030	400.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	52.250,79	3.0	10419.0	437.0	31.Mai2030	425.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	52.152,32	3.0	10223.0	213.0	30.Nov.2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.164,08	3.0	10288.0	495.0	15.Jan.2031	325.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	52.064,71	3.0	10288.0	417.0	05.März2030	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	52.015,41	3.0	10235.0	568.0	29.Jan.2032	413.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	51.975,60	3.0	10253.0	328.0	07.März2029	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.764,68	3.0	10146.0	787.0	15.Nov.2034	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.592,16	3.0	10233.0	256.0	15.März2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.306,25	3.0	10134.0	501.0	23.Jan.2031	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	50.788,49	3.0	10019.0	414.0	22.Jan.2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	50.706,08	3.0	9997.0	4.0	11.Juli2025	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.649,07	3.0	4957.0	2356.0	14.Sept.2061	138.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.342,06	3.0	10042.0	451.0	24.Mai2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.921,70	3.0	9931.0	265.0	22.März2028	200.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	49.805,59	3.0	9931.0	74.0	01.Apr.2026	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.676,37	3.0	9819.0	218.0	08.Okt.2027	163.0
DHLGR	DEUTSCHE POST AG RegS	Transport	49.239,30	3.0	9844.0	89.0	20.Mai2026	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	48.857,54	3.0	9744.0	124.0	28.Sept.2026	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.806,04	3.0	9708.0	239.0	13.Dez.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	48.646,80	3.0	9572.0	1370.0	14.Jan.2045	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	48.463,84	2.0	9663.0	262.0	28.Feb.2028	90.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	48.112,66	2.0	9582.0	215.0	03.Sept.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	48.083,24	2.0	9588.0	221.0	24.Sept.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	47.761,47	2.0	9471.0	416.0	02.Nov.2029	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	47.685,82	2.0	9529.0	235.0	12.Nov.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	46.487,05	2.0	9257.0	542.0	28.Feb.2031	125.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	45.934,80	2.0	9176.0	375.0	26.Apr.2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	45.789,48	2.0	9129.0	449.0	08.Feb.2030	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	42.930,32	2.0	10118.0	333.0	15.Feb.2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	41.297,53	2.0	9573.0	215.0	01.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	34.178,04	2.0	9383.0	493.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	32.978,43	2.0	6500.0	1812.0	09.Dez.2049	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.848,16	1.0	9497.0	311.0	07.Sept.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	24.488,58	1.0	9760.0	141.0	30.Nov.2026	63.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.472,38	1.0	9381.0	380.0	20.Mai2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.454,34	1.0	9310.0	424.0	29.Nov.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	23.140,10	1.0	9246.0	414.0	05.Sept.2029	13.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	21.944,29	1.0	8713.0	599.0	01.Okt.2031	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	21.897,74	1.0	8720.0	628.0	14.Jan.2032	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	21.622,24	1.0	8603.0	715.0	28.Jan.2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	21.109,29	1.0	8439.0	670.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.389,64	1.0	8133.0	827.0	14.Feb.2034	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	19.029,16	1.0	9894.0	588.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.733,80	1.0	9224.0	548.0	29.März2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.652,43	1.0	6240.0	1458.0	03.Dez.2040	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.830,44	1.0	9750.0	214.0	06.Sept.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.751,92	0.0	8117.0	844.0	08.Aug.2034	113.0
GBP	GBP CASH	Cash und/oder Derivate	959,56	0.0	11705.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	426,43	0.0	8534.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-4,35	0.0	8534.0	0.0	30.Juni2025	433.0
DUU5	EURO-SCHATZ SEP 25	Cash und/oder Derivate	0,00	0.0	10722.0	192.0	08.Sept.2025	0.0
RXU5	EURO-BUND SEP 25	Cash und/oder Derivate	0,00	0.0	13012.0	814.0	08.Sept.2025	0.0
OEU5	EURO-BOBL SEP 25	Cash und/oder Derivate	0,00	0.0	11760.0	456.0	08.Sept.2025	0.0