Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1774 securities.

Note: The data shown here is as of date Apr. 29, 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	2.112.190,00	108.0	10000.0	0.0	31.Dez.2049	215.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	796.303,82	41.0	10665.0	11.0	nan	215.0
EUR	EUR CASH	Cash und/oder Derivate	423.017,32	22.0	10000.0	0.0	nan	0.0
UBS	UBS GROUP AG RegS	Bankwesen	373.377,45	19.0	10540.0	420.0	11.Jan.2031	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	366.751,94	19.0	9830.0	131.0	01.Sept.2026	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	345.218,76	18.0	11037.0	561.0	06.Juli2032	580.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	342.681,67	18.0	11300.0	260.0	01.März2029	775.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	331.847,69	17.0	10805.0	555.0	18.Okt.2031	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	321.796,33	16.0	10464.0	146.0	15.Nov.2027	585.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	315.731,62	16.0	8992.0	443.0	12.Nov.2029	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	305.494,46	16.0	9388.0	250.0	05.Nov.2028	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	302.143,55	15.0	10020.0	691.0	26.Feb.2033	305.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	257.664,00	13.0	8585.0	578.0	31.März2031	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	231.721,59	12.0	9909.0	122.0	27.Juli2026	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	226.830,40	12.0	11002.0	539.0	29.Aug.2031	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	225.524,89	12.0	10817.0	439.0	19.Mai2030	488.0
INTNED	ING GROEP NV RegS	Bankwesen	223.574,49	11.0	10736.0	639.0	23.Mai2034	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	220.875,11	11.0	10653.0	278.0	23.Aug.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	218.484,40	11.0	10704.0	562.0	10.Nov.2031	475.0
INTNED	ING GROEP NV RegS	Bankwesen	218.051,90	11.0	10483.0	278.0	23.Mai2029	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	216.204,52	11.0	10464.0	295.0	13.Juli2028	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	216.165,19	11.0	10606.0	483.0	13.Nov.2031	446.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	216.168,33	11.0	10619.0	646.0	16.Nov.2032	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	214.655,10	11.0	10505.0	321.0	20.Okt.2028	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	214.429,75	11.0	10443.0	615.0	14.Sept.2032	450.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	213.183,15	11.0	10418.0	470.0	13.Sept.2030	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	212.288,43	11.0	10257.0	709.0	12.Juli2035	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	212.224,96	11.0	10383.0	553.0	24.Aug.2031	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	212.096,44	11.0	10590.0	426.0	31.Dez.2079	538.0
MS	MORGAN STANLEY	Bankwesen	210.841,76	11.0	10469.0	268.0	02.März2029	466.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	210.165,75	11.0	10456.0	361.0	13.März2029	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	209.863,70	11.0	10246.0	137.0	28.Sept.2026	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	209.797,30	11.0	10181.0	617.0	15.Juni2032	356.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	209.373,26	11.0	10399.0	178.0	08.März2028	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	208.857,31	11.0	10379.0	179.0	10.März2028	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	208.827,06	11.0	10254.0	152.0	23.Nov.2027	438.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	208.647,74	11.0	10424.0	540.0	20.Apr.2031	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	208.656,75	11.0	10429.0	284.0	25.Apr.2029	423.0
UBS	UBS GROUP AG RegS	Bankwesen	207.819,18	11.0	10338.0	175.0	17.März2028	463.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	207.801,87	11.0	10053.0	179.0	24.Juni2032	400.0
AXASA	AXA SA MTN RegS	Versicherung	206.962,91	11.0	10074.0	207.0	06.Juli2047	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.537,54	11.0	10321.0	374.0	22.Apr.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	206.520,83	11.0	10237.0	262.0	25.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.478,26	11.0	10241.0	742.0	13.Feb.2034	409.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	206.389,73	11.0	10086.0	553.0	05.Sept.2031	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	205.747,60	11.0	10189.0	879.0	25.Jan.2036	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.330,08	11.0	10162.0	147.0	09.Jan.2028	350.0
ORAFP	ORANGE SA MTN	Kommunikation	204.509,68	10.0	13434.0	613.0	28.Jan.2033	813.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	204.481,01	10.0	10131.0	477.0	24.Juli2030	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	204.139,68	10.0	10100.0	643.0	20.Jan.2034	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	204.070,97	10.0	10102.0	428.0	15.Jan.2031	358.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.859,22	10.0	10021.0	578.0	17.Okt.2031	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	203.470,35	10.0	10134.0	670.0	21.März2034	376.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	202.388,26	10.0	10096.0	279.0	02.Apr.2029	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	201.929,89	10.0	10016.0	435.0	28.Jan.2031	326.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	201.271,51	10.0	9898.0	406.0	29.Aug.2029	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	200.884,86	10.0	9915.0	104.0	20.Mai2026	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	200.858,75	10.0	9933.0	127.0	10.Sept.2026	175.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	200.096,50	10.0	9975.0	184.0	15.März2027	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.000,00	10.0	10000.0	800.0	06.Mai2036	422.0
AAPL	APPLE INC	Technologie	199.504,09	10.0	9900.0	151.0	10.Nov.2026	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	199.120,52	10.0	9890.0	162.0	20.Dez.2026	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	199.000,58	10.0	8742.0	564.0	24.Mai2032	110.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	198.482,26	10.0	9866.0	154.0	07.Dez.2026	150.0
INTNED	ING GROEP NV RegS	Bankwesen	198.321,86	10.0	9859.0	483.0	17.Aug.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.215,32	10.0	9836.0	598.0	18.Feb.2037	394.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	198.151,29	10.0	9882.0	274.0	21.März2028	250.0
T	AT&T INC	Kommunikation	197.442,40	10.0	9721.0	290.0	19.Mai2028	160.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	197.353,06	10.0	9824.0	170.0	20.Jan.2027	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	197.089,19	10.0	9734.0	325.0	20.Sept.2028	200.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	197.104,56	10.0	9786.0	141.0	08.Okt.2026	125.0
MS	MORGAN STANLEY MTN	Bankwesen	197.071,84	10.0	9853.0	196.0	27.Apr.2027	188.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	196.788,86	10.0	9808.0	436.0	01.Dez.2029	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	196.201,41	10.0	10759.0	572.0	23.Mai2033	486.0
UBS	UBS GROUP AG RegS	Bankwesen	195.480,11	10.0	9707.0	664.0	12.Feb.2034	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	194.512,26	10.0	9709.0	154.0	15.Nov.2026	38.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	193.762,62	10.0	9576.0	414.0	21.Sept.2029	188.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	193.764,04	10.0	9674.0	170.0	14.Jan.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	193.710,37	10.0	9666.0	172.0	25.Jan.2027	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	192.902,81	10.0	9612.0	365.0	06.Feb.2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	192.393,30	10.0	9610.0	181.0	19.Feb.2028	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	192.156,36	10.0	9550.0	339.0	03.Nov.2028	121.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	192.123,35	10.0	9571.0	259.0	20.Dez.2027	100.0
T	AT&T INC	Kommunikation	191.764,33	10.0	9385.0	927.0	04.Sept.2036	315.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	191.531,46	10.0	9425.0	385.0	22.Mai2029	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	191.142,40	10.0	9670.0	293.0	11.Mai2028	138.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	190.400,30	10.0	9520.0	196.0	21.Apr.2027	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	189.922,54	10.0	9481.0	255.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	189.369,35	10.0	9447.0	240.0	29.Sept.2028	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	188.809,88	10.0	9426.0	468.0	21.März2030	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	188.779,47	10.0	9434.0	285.0	18.März2028	45.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	188.442,16	10.0	10704.0	510.0	10.März2032	479.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	188.221,66	10.0	9383.0	235.0	15.Sept.2027	45.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	187.081,28	10.0	10558.0	255.0	17.Jan.2029	480.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	186.952,57	10.0	9343.0	279.0	22.Feb.2028	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	186.467,44	10.0	9282.0	316.0	09.Aug.2029	58.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	185.305,93	9.0	10457.0	253.0	11.Jan.2029	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	184.946,18	9.0	10323.0	616.0	22.Sept.2033	411.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	184.256,98	9.0	9213.0	338.0	23.Sept.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	183.203,30	9.0	9090.0	403.0	11.Juli2030	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	182.811,17	9.0	10222.0	224.0	05.Sept.2027	349.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	182.669,77	9.0	10119.0	105.0	30.Mai2026	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	182.514,75	9.0	9102.0	460.0	21.Jan.2030	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	181.150,14	9.0	8982.0	496.0	25.Juli2031	100.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	178.087,41	9.0	11600.0	650.0	07.Dez.2043	700.0
MS	MORGAN STANLEY	Bankwesen	175.658,32	9.0	9750.0	528.0	07.Mai2032	295.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	175.408,49	9.0	10011.0	94.0	09.Apr.2026	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	174.737,10	9.0	9919.0	167.0	11.Jan.2027	225.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	173.115,67	9.0	9976.0	184.0	17.März2027	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.718,66	9.0	9009.0	1043.0	15.Jan.2038	288.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	172.359,78	9.0	9764.0	234.0	04.Okt.2027	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.626,47	9.0	8518.0	656.0	20.Feb.2032	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	170.565,15	9.0	9674.0	230.0	05.Sept.2027	113.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	170.328,37	9.0	9708.0	148.0	27.Okt.2026	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	169.777,95	9.0	9641.0	215.0	09.Juli2027	75.0
MS	MORGAN STANLEY MTN	Bankwesen	169.390,20	9.0	9659.0	150.0	29.Okt.2027	41.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	168.478,82	9.0	10939.0	394.0	21.Sept.2029	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	168.247,43	9.0	10786.0	652.0	23.Mai2033	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	167.782,94	9.0	10663.0	192.0	14.Juni2028	600.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	167.173,52	9.0	9778.0	142.0	07.Okt.2026	100.0
MS	MORGAN STANLEY MTN	Bankwesen	166.520,13	9.0	10970.0	631.0	25.Jan.2034	515.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	164.767,00	8.0	10700.0	236.0	16.Nov.2032	636.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	164.732,85	8.0	9406.0	282.0	08.März2028	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	164.615,38	8.0	10504.0	189.0	11.Mai2027	488.0
MS	MORGAN STANLEY	Bankwesen	163.333,58	8.0	8487.0	641.0	29.Apr.2033	110.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	163.207,67	8.0	9322.0	280.0	23.Feb.2029	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	162.459,41	8.0	10378.0	514.0	31.Mai2036	497.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	162.448,72	8.0	9543.0	377.0	26.März2029	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	162.172,08	8.0	9243.0	345.0	02.Nov.2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	161.424,74	8.0	10457.0	221.0	06.Sept.2027	475.0
MS	MORGAN STANLEY	Bankwesen	161.159,62	8.0	9184.0	341.0	26.Okt.2029	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	161.139,59	8.0	10467.0	233.0	27.Okt.2047	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	160.093,78	8.0	10538.0	338.0	17.Jan.2030	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	159.974,71	8.0	10477.0	329.0	13.Nov.2028	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	159.927,92	8.0	10422.0	701.0	14.Sept.2033	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	159.612,77	8.0	10271.0	741.0	11.Juni2034	420.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	159.212,57	8.0	10346.0	619.0	03.Sept.2032	413.0
ASML	ASML HOLDING NV RegS	Technologie	159.054,03	8.0	9892.0	114.0	07.Juli2026	138.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	158.946,34	8.0	10415.0	403.0	28.Nov.2029	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	158.816,16	8.0	10468.0	792.0	16.Jan.2035	428.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	158.535,78	8.0	10199.0	513.0	14.Mai2032	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	158.511,54	8.0	10291.0	375.0	24.Juli2029	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	157.262,62	8.0	8939.0	520.0	10.Sept.2030	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	157.268,83	8.0	10398.0	264.0	16.Feb.2029	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	156.941,95	8.0	9773.0	336.0	01.Nov.2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	156.862,86	8.0	8664.0	609.0	04.Nov.2032	105.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	156.763,47	8.0	10320.0	245.0	13.Dez.2027	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	156.460,03	8.0	10372.0	179.0	14.März2028	475.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	156.304,07	8.0	9768.0	383.0	26.Apr.2029	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	156.191,43	8.0	10097.0	756.0	21.Mai2034	338.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	155.784,53	8.0	10322.0	510.0	04.März2032	420.0
MSFT	MICROSOFT CORPORATION	Technologie	155.576,73	8.0	10249.0	327.0	06.Dez.2028	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.576,88	8.0	10291.0	513.0	06.Feb.2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	155.459,91	8.0	10251.0	258.0	12.Jan.2028	390.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	155.139,98	8.0	10103.0	210.0	10.Juli2027	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	154.737,77	8.0	10080.0	545.0	16.Sept.2032	385.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	154.667,72	8.0	10246.0	269.0	17.Feb.2028	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	154.501,81	8.0	10217.0	345.0	21.Jan.2029	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	154.267,17	8.0	10082.0	400.0	25.Sept.2030	344.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	154.244,25	8.0	10095.0	135.0	21.Sept.2027	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	154.001,34	8.0	10176.0	339.0	15.Jan.2029	321.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	153.789,21	8.0	10225.0	276.0	31.März2029	365.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	153.799,00	8.0	10108.0	241.0	02.Nov.2027	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	152.788,38	8.0	9999.0	217.0	03.Aug.2027	255.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	152.802,29	8.0	10081.0	578.0	16.Jan.2033	380.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	152.707,86	8.0	8681.0	615.0	18.Sept.2031	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	152.146,76	8.0	10139.0	896.0	24.Apr.2036	388.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	151.852,40	8.0	10070.0	602.0	06.März2032	370.0
MS	MORGAN STANLEY	Bankwesen	151.812,98	8.0	10080.0	729.0	21.März2035	396.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	151.758,89	8.0	10086.0	412.0	24.Sept.2029	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	151.712,20	8.0	10070.0	762.0	15.März2034	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	151.188,20	8.0	9979.0	742.0	15.Jan.2034	355.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	151.169,23	8.0	9633.0	644.0	17.Mai2033	469.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	151.060,42	8.0	8602.0	1073.0	15.März2038	250.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	151.006,01	8.0	9666.0	171.0	18.Jan.2027	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	150.707,67	8.0	9935.0	137.0	22.Sept.2026	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	150.550,87	8.0	8580.0	807.0	14.März2034	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	150.552,45	8.0	9946.0	585.0	23.Jan.2033	350.0
T	AT&T INC	Kommunikation	150.511,44	8.0	9918.0	128.0	05.Sept.2026	180.0
MA	MASTERCARD INC	Technologie	150.344,06	8.0	9938.0	243.0	01.Dez.2027	210.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	150.194,85	8.0	8565.0	555.0	15.Jan.2031	63.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	150.090,00	8.0	9654.0	1313.0	03.Mai2044	356.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	149.964,05	8.0	8541.0	641.0	15.Jan.2032	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	149.851,51	8.0	10887.0	763.0	15.Nov.2034	475.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	149.793,88	8.0	9895.0	143.0	02.Nov.2026	188.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	149.339,09	8.0	9673.0	766.0	19.Mai2034	300.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	149.311,15	8.0	9874.0	144.0	30.Okt.2026	163.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	149.206,55	8.0	9789.0	200.0	03.Juni2027	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	148.734,90	8.0	9853.0	134.0	12.Sept.2026	100.0
AVLN	AVIVA PLC MTN RegS	Versicherung	148.551,57	8.0	9818.0	247.0	13.Nov.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	148.332,85	8.0	9730.0	297.0	12.Juni2029	181.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	147.917,74	8.0	9846.0	183.0	22.März2027	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	147.663,24	8.0	9831.0	185.0	30.März2027	163.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	147.635,94	8.0	9744.0	225.0	31.Aug.2027	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	147.627,67	8.0	8408.0	641.0	15.Jan.2032	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	147.551,43	8.0	9766.0	243.0	08.Nov.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.172,08	8.0	9705.0	600.0	01.Dez.2031	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	146.998,40	8.0	9790.0	286.0	03.Apr.2028	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	146.999,51	8.0	9730.0	240.0	25.Okt.2027	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	146.931,30	8.0	8289.0	841.0	20.Juni2034	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	146.939,30	8.0	9771.0	178.0	17.Feb.2027	130.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	146.843,12	8.0	9789.0	194.0	27.Apr.2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	146.742,50	8.0	8884.0	471.0	18.Feb.2030	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	146.553,02	8.0	8348.0	818.0	09.Feb.2034	125.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	146.157,24	7.0	9723.0	532.0	02.Apr.2032	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	146.090,13	7.0	9679.0	1395.0	26.Feb.2045	360.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	145.949,43	7.0	9710.0	158.0	04.Dez.2026	50.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	145.928,49	7.0	9713.0	135.0	07.Sept.2026	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	145.808,26	7.0	8320.0	645.0	17.Feb.2033	60.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	145.689,62	7.0	9622.0	323.0	30.Aug.2028	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	145.693,30	7.0	9701.0	150.0	02.Nov.2026	25.0
SESGFP	SES SA MTN RegS	Kommunikation	145.560,97	7.0	9540.0	302.0	02.Juli2028	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	145.534,94	7.0	9696.0	150.0	03.Nov.2026	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	145.006,04	7.0	9654.0	170.0	15.Jan.2027	45.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	144.759,00	7.0	9644.0	173.0	23.Jan.2027	25.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	144.592,98	7.0	9614.0	769.0	30.März2034	325.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	144.196,50	7.0	9566.0	241.0	14.Okt.2027	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	144.039,08	7.0	9596.0	182.0	24.Feb.2028	39.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	143.632,22	7.0	9564.0	469.0	01.Apr.2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	143.279,10	7.0	9338.0	793.0	16.Mai2034	225.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	143.268,59	7.0	9394.0	484.0	15.Juli2030	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	143.090,00	7.0	8160.0	744.0	19.Jan.2033	63.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	143.007,68	7.0	9532.0	292.0	22.Apr.2028	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	142.959,01	7.0	9418.0	314.0	03.Aug.2028	154.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	142.449,99	7.0	9484.0	377.0	28.März2029	145.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	142.121,30	7.0	9315.0	471.0	05.Mai2030	163.0
RELLN	RELX FINANCE BV RegS	Technologie	142.098,27	7.0	9467.0	282.0	10.März2028	50.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	141.746,70	7.0	9432.0	625.0	06.Apr.2032	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	141.412,18	7.0	9421.0	276.0	11.Feb.2028	30.0
NNGRNV	NN GROUP NV RegS	Versicherung	141.292,82	7.0	11014.0	641.0	03.Nov.2043	600.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	139.955,88	7.0	9305.0	364.0	19.Jan.2029	94.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	139.903,01	7.0	9321.0	268.0	12.Jan.2028	20.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	139.843,75	7.0	9281.0	320.0	08.Aug.2029	58.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	139.774,86	7.0	10894.0	460.0	05.Okt.2030	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	139.620,81	7.0	9168.0	561.0	08.März2031	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	139.162,79	7.0	9785.0	199.0	18.Mai2028	164.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	138.884,17	7.0	7776.0	1239.0	09.Juli2040	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	138.846,85	7.0	10875.0	759.0	31.Okt.2034	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	138.646,55	7.0	10687.0	365.0	21.Juni2030	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	138.622,02	7.0	9116.0	1030.0	20.Nov.2037	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	138.568,50	7.0	9174.0	402.0	20.Juni2029	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	138.464,57	7.0	9215.0	330.0	01.Sept.2028	25.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	138.413,34	7.0	9212.0	332.0	08.Sept.2028	25.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	137.605,26	7.0	9079.0	391.0	17.Mai2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	137.161,38	7.0	9136.0	356.0	02.Dez.2028	20.0
MCO	MOODYS CORPORATION	Technologie	136.981,52	7.0	9116.0	467.0	25.Feb.2030	95.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	136.961,45	7.0	9125.0	352.0	19.Nov.2028	13.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	136.356,22	7.0	8814.0	1094.0	21.Mai2039	295.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	136.002,78	7.0	9684.0	267.0	18.Jan.2028	113.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	135.534,85	7.0	10504.0	450.0	27.Juli2030	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	135.393,22	7.0	10340.0	246.0	28.Feb.2033	463.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	135.337,04	7.0	8960.0	521.0	08.Okt.2030	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.306,80	7.0	10616.0	478.0	31.Okt.2030	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	133.827,09	7.0	10369.0	534.0	30.Mai2031	370.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	133.696,93	7.0	8906.0	571.0	23.März2031	75.0
ACHMEA	ACHMEA BV RegS	Versicherung	133.685,53	7.0	10422.0	706.0	02.Nov.2044	563.0
INVSA	INVESTOR AB RegS	Industrial Other	133.569,83	7.0	7504.0	1216.0	20.Juni2039	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	133.315,59	7.0	9816.0	119.0	13.Juli2026	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	133.081,64	7.0	10599.0	679.0	13.März2033	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	132.969,09	7.0	10444.0	243.0	22.Nov.2027	450.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	132.545,32	7.0	10263.0	602.0	31.Mai2032	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	132.203,09	7.0	10316.0	220.0	06.Sept.2028	407.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	132.126,09	7.0	9860.0	148.0	29.Okt.2026	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	132.033,58	7.0	8727.0	761.0	19.Jan.2034	278.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	131.688,04	7.0	10235.0	378.0	10.Juli2030	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	131.523,17	7.0	10237.0	547.0	15.Juli2031	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	131.378,11	7.0	8726.0	521.0	03.Sept.2030	50.0
AAPL	APPLE INC	Technologie	131.170,13	7.0	8722.0	636.0	15.Nov.2031	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	131.011,53	7.0	10122.0	868.0	07.Juni2036	403.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	130.670,54	7.0	10215.0	129.0	29.Sept.2026	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	129.950,00	7.0	8540.0	745.0	18.Mai2033	130.0
KO	COCA-COLA CO	Consumer Non-Cyclical	129.863,93	7.0	8635.0	896.0	09.März2035	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	129.827,00	7.0	12790.0	618.0	24.Jan.2033	750.0
NESVFH	NESTE OYJ MTN RegS	Energie	128.951,36	7.0	10266.0	669.0	16.März2033	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	126.787,22	6.0	10109.0	762.0	24.März2034	350.0
AXASA	AXA SA MTN RegS	Versicherung	126.587,24	6.0	10070.0	637.0	10.März2043	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	126.493,08	6.0	9925.0	200.0	25.Mai2027	210.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	126.268,29	6.0	9893.0	285.0	25.Mai2028	225.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	126.251,63	6.0	9871.0	190.0	11.Mai2027	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	126.143,06	6.0	9917.0	97.0	04.Mai2027	178.0
RELLN	RELX FINANCE BV RegS	Technologie	125.534,74	6.0	9911.0	98.0	12.Mai2026	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	125.488,49	6.0	9979.0	886.0	01.März2036	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	125.044,12	6.0	9923.0	151.0	11.Nov.2026	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.866,73	6.0	8302.0	724.0	09.Okt.2032	40.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	124.635,90	6.0	9743.0	276.0	30.Juni2083	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	124.091,27	6.0	9800.0	206.0	23.Juni2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	123.231,21	6.0	8209.0	762.0	09.März2033	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	122.773,15	6.0	8185.0	970.0	28.Apr.2036	200.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	122.718,72	6.0	9711.0	418.0	15.Okt.2029	200.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	122.652,13	6.0	9810.0	88.0	18.März2026	20.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	122.546,42	6.0	9775.0	273.0	03.März2028	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.051,58	6.0	9721.0	104.0	18.Aug.2031	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	121.344,70	6.0	6918.0	1369.0	17.März2041	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	121.026,88	6.0	9518.0	472.0	21.Mai2030	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.032,24	6.0	9662.0	171.0	20.Jan.2027	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	120.821,50	6.0	7911.0	1206.0	13.Juni2039	165.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	120.797,97	6.0	9644.0	371.0	23.März2030	196.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	120.329,96	6.0	9226.0	328.0	06.Sept.2029	47.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	119.872,84	6.0	8872.0	472.0	22.März2031	69.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	119.468,79	6.0	9557.0	620.0	27.Apr.2033	282.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.816,55	6.0	8479.0	665.0	22.März2032	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	118.647,25	6.0	9856.0	174.0	03.Feb.2027	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	118.535,34	6.0	9474.0	284.0	16.März2028	75.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	118.478,62	6.0	9466.0	238.0	23.Sept.2027	20.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	118.289,64	6.0	9382.0	299.0	26.Mai2028	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	118.173,04	6.0	9443.0	470.0	08.Apr.2030	195.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	118.165,37	6.0	9356.0	501.0	14.Aug.2030	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	118.147,73	6.0	9374.0	312.0	17.Juli2029	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	118.126,34	6.0	11368.0	1121.0	30.Juni2042	538.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	117.883,90	6.0	9424.0	271.0	26.Jan.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.066,43	6.0	9324.0	544.0	31.Jan.2031	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	117.053,68	6.0	9209.0	562.0	14.Mai2031	163.0
DSFIR	DSM BV RegS	Basic Industry	116.907,78	6.0	9331.0	311.0	23.Juni2028	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	116.877,31	6.0	9231.0	585.0	29.Juli2031	160.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	116.300,26	6.0	9298.0	473.0	14.Apr.2030	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	116.066,96	6.0	11212.0	628.0	26.Aug.2043	588.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	115.611,36	6.0	9211.0	325.0	13.Sept.2029	60.0
ALVGR	ALLIANZ SE RegS	Versicherung	115.125,37	6.0	11071.0	619.0	25.Juli2053	582.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	114.517,89	6.0	9128.0	402.0	03.Juni2029	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.319,26	6.0	11035.0	647.0	19.Juli2034	513.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	114.269,99	6.0	9868.0	158.0	07.Dez.2026	175.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	114.258,17	6.0	8978.0	637.0	03.Sept.2052	250.0
COFCHD	COFACE SA RegS	Versicherung	114.127,04	6.0	11054.0	578.0	22.Sept.2032	600.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	113.975,76	6.0	9065.0	436.0	07.Nov.2029	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.984,47	6.0	10840.0	315.0	30.Mai2034	613.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	113.890,79	6.0	10848.0	419.0	28.Juni2030	650.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	113.663,19	6.0	11069.0	656.0	25.Okt.2033	588.0
INTNED	ING GROEP NV RegS	Bankwesen	113.476,38	6.0	11110.0	612.0	14.Nov.2033	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	113.271,99	6.0	10819.0	639.0	02.Juni2033	563.0
AXASA	AXA SA MTN RegS	Versicherung	112.898,57	6.0	10851.0	621.0	11.Juli2043	550.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	112.809,12	6.0	10869.0	586.0	07.Juni2032	463.0
ATIM	ASTM SPA MTN RegS	Transport	112.331,64	6.0	8886.0	760.0	25.Nov.2033	238.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	112.191,40	6.0	10727.0	272.0	29.Mai2028	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.108,18	6.0	10968.0	398.0	14.Nov.2030	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.940,93	6.0	10673.0	277.0	01.Juni2033	575.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	111.691,83	6.0	10993.0	250.0	26.Jan.2029	700.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	111.682,09	6.0	10899.0	468.0	23.Okt.2031	525.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	111.448,91	6.0	10674.0	428.0	10.Mai2031	487.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	111.399,09	6.0	9668.0	146.0	14.Jan.2028	65.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	111.377,76	6.0	7283.0	1347.0	17.Mai2041	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.314,58	6.0	10980.0	422.0	13.Jan.2030	525.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	111.188,29	6.0	10400.0	96.0	19.Mai2027	763.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	111.150,78	6.0	10765.0	299.0	08.Sept.2029	550.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	111.047,20	6.0	10666.0	656.0	12.Juni2033	500.0
BKTSM	BANKINTER SA RegS	Bankwesen	110.673,92	6.0	10764.0	461.0	13.Sept.2031	488.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	110.652,66	6.0	10641.0	351.0	14.Juni2029	488.0
EUROB	EUROBANK SA RegS	Bankwesen	110.617,34	6.0	10577.0	423.0	30.Apr.2031	488.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	110.432,57	6.0	10915.0	626.0	29.Jan.2034	526.0
ANNGR	VONOVIA SE RegS	Financial Other	110.318,26	6.0	10818.0	475.0	23.Nov.2030	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	110.273,16	6.0	10721.0	469.0	28.Aug.2030	461.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	110.245,63	6.0	10610.0	664.0	20.Mai2033	442.0
BACR	BARCLAYS PLC RegS	Bankwesen	110.164,99	6.0	10662.0	374.0	08.Aug.2030	492.0
FI	FISERV INC	Technologie	110.071,77	6.0	10589.0	511.0	24.Mai2031	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	109.989,14	6.0	9901.0	91.0	01.Apr.2026	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	109.957,54	6.0	10613.0	673.0	24.Mai2033	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	109.941,38	6.0	10486.0	411.0	01.Mai2035	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.899,47	6.0	10624.0	302.0	28.Aug.2033	550.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	109.834,32	6.0	10658.0	144.0	15.Nov.2027	725.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	109.781,85	6.0	10579.0	433.0	20.Mai2030	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	109.765,23	6.0	10729.0	541.0	22.Nov.2031	575.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	109.767,10	6.0	10507.0	356.0	02.Mai2029	475.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	109.768,50	6.0	10665.0	145.0	22.Nov.2027	725.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	109.754,00	6.0	10769.0	396.0	28.Nov.2029	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	109.718,68	6.0	10687.0	463.0	21.Sept.2031	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	109.725,59	6.0	10778.0	780.0	21.Nov.2034	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	109.626,36	6.0	10819.0	257.0	27.Jan.2028	575.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	109.581,41	6.0	10527.0	653.0	03.Mai2033	438.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	109.555,78	6.0	10684.0	616.0	26.Sept.2032	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.516,35	6.0	10546.0	354.0	15.Mai2029	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.482,64	6.0	10746.0	558.0	15.Nov.2031	450.0
BKTSM	BANKINTER SA RegS	Bankwesen	109.432,99	6.0	10512.0	353.0	03.Mai2030	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	109.327,90	6.0	10603.0	287.0	21.Sept.2033	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.341,91	6.0	10680.0	258.0	06.Dez.2032	650.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.266,79	6.0	10605.0	380.0	05.Sept.2030	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	109.145,31	6.0	10565.0	383.0	16.Aug.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	109.036,44	6.0	10471.0	439.0	02.Mai2030	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	109.037,41	6.0	10579.0	220.0	14.Sept.2028	525.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	108.969,95	6.0	10513.0	131.0	20.Sept.2027	638.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	108.921,97	6.0	10643.0	386.0	11.Okt.2029	457.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	108.901,47	6.0	10655.0	404.0	14.Okt.2029	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	108.908,64	6.0	10706.0	164.0	20.Jan.2028	688.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.913,53	6.0	10463.0	370.0	27.Juni2034	513.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	108.804,76	6.0	10625.0	235.0	01.Nov.2027	523.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	108.792,80	6.0	10557.0	221.0	26.Sept.2028	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.766,87	6.0	10604.0	475.0	06.Sept.2030	425.0
AYVFP	AYVENS SA RegS	Financial Other	108.753,83	6.0	10603.0	315.0	06.Okt.2028	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	108.673,22	6.0	10480.0	363.0	30.Mai2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	108.618,53	6.0	10465.0	661.0	12.Mai2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.599,31	6.0	10712.0	644.0	13.Jan.2033	513.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	108.599,80	6.0	8539.0	659.0	03.Aug.2032	203.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	108.600,48	6.0	10748.0	260.0	16.Feb.2029	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.600,56	6.0	10644.0	549.0	13.Nov.2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.550,81	6.0	10496.0	678.0	14.Juni2033	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	108.517,88	6.0	10667.0	635.0	29.Nov.2032	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	108.470,41	6.0	10403.0	282.0	08.Juni2048	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	108.481,41	6.0	10439.0	360.0	31.Mai2030	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	108.484,46	6.0	10741.0	242.0	01.März2033	675.0
AARB	AAREAL BANK AG RegS	Bankwesen	108.440,90	6.0	10310.0	102.0	29.Mai2026	588.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.352,57	6.0	10610.0	320.0	10.Nov.2029	488.0
ANNGR	VONOVIA SE RegS	Financial Other	108.330,71	6.0	10391.0	185.0	23.Mai2027	475.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	108.337,02	6.0	10710.0	428.0	23.Jan.2030	475.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	108.316,47	6.0	10478.0	291.0	23.Juli2029	463.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	108.320,64	6.0	10486.0	377.0	05.Juli2029	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	108.273,33	6.0	10369.0	437.0	15.Mai2035	481.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.288,45	6.0	10618.0	478.0	21.Nov.2031	488.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	108.243,52	6.0	10489.0	294.0	05.Juli2028	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	108.222,97	6.0	10380.0	340.0	14.Mai2034	463.0
ALVGR	ALLIANZ SE RegS	Versicherung	108.212,05	6.0	10454.0	702.0	26.Juli2054	485.0
T	AT&T INC	Kommunikation	108.174,21	6.0	10425.0	512.0	30.Apr.2031	395.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	108.176,17	6.0	10324.0	110.0	29.Juni2027	594.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	108.191,13	6.0	10480.0	295.0	11.Juli2028	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	108.135,40	6.0	10588.0	320.0	01.Nov.2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.137,46	6.0	10563.0	480.0	18.Sept.2030	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	108.146,33	6.0	10721.0	329.0	28.Feb.2034	576.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	108.105,28	6.0	10670.0	337.0	18.Jan.2030	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.091,76	6.0	10567.0	551.0	26.Sept.2032	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.050,22	6.0	10568.0	236.0	10.Nov.2028	513.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	108.014,62	6.0	10427.0	444.0	03.Juli2031	457.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	107.985,30	6.0	10422.0	363.0	16.Juli2029	480.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.986,33	6.0	10523.0	310.0	28.Sept.2029	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	107.994,80	6.0	10395.0	277.0	05.Mai2028	413.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	107.959,76	6.0	10373.0	555.0	15.Juni2042	488.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	107.944,11	6.0	10608.0	494.0	02.Dez.2030	463.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.932,64	6.0	10397.0	795.0	23.Mai2035	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.902,67	6.0	10681.0	241.0	23.Feb.2033	625.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	107.911,70	6.0	10414.0	278.0	29.Mai2028	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	107.918,43	6.0	10536.0	632.0	05.Sept.2032	398.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	107.896,39	6.0	10408.0	665.0	15.Mai2033	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.847,08	6.0	10613.0	575.0	06.Dez.2031	438.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	107.854,69	6.0	10586.0	702.0	17.Nov.2033	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	107.836,95	6.0	10532.0	233.0	26.Okt.2028	500.0
IMCDNA	IMCD NV RegS	Basic Industry	107.820,03	6.0	10485.0	293.0	18.Sept.2028	488.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	107.787,69	6.0	10474.0	458.0	06.Sept.2030	475.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	107.749,04	6.0	10331.0	356.0	05.Juni2030	496.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	107.749,46	6.0	10397.0	125.0	20.Aug.2026	550.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	107.728,02	6.0	10410.0	282.0	12.Juni2028	413.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	107.688,88	6.0	10350.0	430.0	03.Mai2030	425.0
BASGR	BASF SE RegS	Basic Industry	107.621,79	6.0	10699.0	800.0	08.März2035	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	107.596,16	6.0	10384.0	279.0	09.Mai2028	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	107.584,77	6.0	10561.0	559.0	14.Nov.2031	438.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	107.533,14	6.0	10404.0	523.0	13.Juni2031	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	107.533,32	6.0	10451.0	535.0	17.Juli2031	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	107.493,76	6.0	10478.0	382.0	14.Sept.2029	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	107.501,67	6.0	10433.0	531.0	03.Juli2031	388.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	107.475,65	6.0	10496.0	214.0	31.Okt.2027	513.0
BASGR	BASF SE RegS	Basic Industry	107.482,72	6.0	10689.0	592.0	08.März2032	425.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	107.387,62	6.0	10366.0	364.0	02.Mai2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	107.358,04	5.0	10603.0	418.0	13.Jan.2031	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	107.312,59	5.0	10364.0	801.0	17.Juni2035	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	107.265,21	5.0	10516.0	321.0	13.Nov.2029	463.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	107.222,05	5.0	10256.0	365.0	06.Juli2029	575.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	107.228,14	5.0	10362.0	290.0	17.Juli2029	463.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	107.228,64	5.0	10404.0	531.0	11.Juli2031	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.215,82	5.0	10607.0	258.0	07.Feb.2029	525.0
SSELN	SSE PLC MTN RegS	Elektro-	107.181,47	5.0	10461.0	546.0	05.Sept.2031	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	107.166,90	5.0	10434.0	1247.0	05.Sept.2043	439.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	107.174,76	5.0	10369.0	209.0	19.Juli2028	450.0
MS	MORGAN STANLEY	Bankwesen	107.177,58	5.0	10474.0	233.0	25.Okt.2028	481.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	107.151,42	5.0	10383.0	376.0	19.Juni2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	107.130,36	5.0	10371.0	204.0	29.Juni2027	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	107.105,47	5.0	10415.0	687.0	24.Juli2033	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	107.096,86	5.0	10347.0	269.0	01.Juni2028	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.066,38	5.0	10482.0	705.0	28.Sept.2033	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	107.044,66	5.0	10676.0	598.0	04.Apr.2032	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	107.015,75	5.0	10412.0	220.0	29.Aug.2027	438.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	106.984,92	5.0	10691.0	516.0	23.Apr.2031	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.965,78	5.0	10514.0	716.0	27.Nov.2033	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	106.975,53	5.0	10338.0	520.0	13.Mai2031	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	106.954,94	5.0	10444.0	398.0	13.Sept.2029	405.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.910,47	5.0	10318.0	196.0	02.Juni2027	413.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	106.911,47	5.0	10462.0	234.0	29.Okt.2028	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	106.917,74	5.0	10446.0	145.0	16.Nov.2027	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.874,12	5.0	10639.0	270.0	25.März2029	525.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	106.861,92	5.0	10342.0	136.0	05.Okt.2027	613.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.798,47	5.0	10257.0	698.0	08.Mai2035	435.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	106.801,34	5.0	10349.0	372.0	30.Mai2029	363.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	106.774,59	5.0	8435.0	673.0	18.Juli2032	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.764,15	5.0	10383.0	287.0	07.Sept.2038	460.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	106.743,39	5.0	10549.0	345.0	19.Jan.2029	463.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	106.744,88	5.0	10584.0	333.0	08.März2029	650.0
T	AT&T INC	Kommunikation	106.721,89	5.0	10483.0	776.0	18.Nov.2034	430.0
RELLN	RELX FINANCE BV RegS	Technologie	106.688,63	5.0	10340.0	527.0	12.Juni2031	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	106.667,39	5.0	10477.0	244.0	29.Nov.2027	463.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	106.593,22	5.0	10288.0	667.0	24.Mai2033	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	106.600,12	5.0	10530.0	650.0	06.Jan.2033	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.606,34	5.0	10285.0	732.0	16.Mai2034	410.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	106.590,35	5.0	10435.0	304.0	12.Okt.2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.568,49	5.0	10217.0	101.0	16.Mai2027	463.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.536,44	5.0	10243.0	855.0	30.Apr.2036	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.515,79	5.0	10473.0	331.0	21.Nov.2028	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	106.530,93	5.0	10360.0	467.0	24.Juli2030	385.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	106.502,82	5.0	10345.0	381.0	09.Juli2029	381.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.491,95	5.0	10520.0	655.0	13.Jan.2033	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.474,98	5.0	10325.0	457.0	07.Juni2030	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	106.444,93	5.0	10301.0	440.0	03.Mai2030	348.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	106.416,88	5.0	10424.0	391.0	28.Sept.2029	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.398,86	5.0	10512.0	419.0	17.Jan.2031	463.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	106.399,96	5.0	10281.0	671.0	25.Mai2033	388.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	106.415,59	5.0	10288.0	195.0	31.Aug.2032	538.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	106.392,41	5.0	10300.0	362.0	10.Aug.2034	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	106.345,64	5.0	10513.0	422.0	10.Jan.2031	413.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	106.247,10	5.0	10252.0	112.0	30.Juni2026	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	106.203,57	5.0	10247.0	743.0	21.Mai2034	398.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.205,69	5.0	10548.0	352.0	02.März2030	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.215,80	5.0	10382.0	398.0	07.Sept.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.183,88	5.0	10454.0	654.0	29.Nov.2032	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	106.188,02	5.0	10342.0	313.0	27.Sept.2048	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.190,22	5.0	10360.0	400.0	16.Okt.2034	488.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	106.163,08	5.0	10243.0	438.0	22.Mai2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.128,15	5.0	10440.0	417.0	21.Nov.2029	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	106.133,41	5.0	10295.0	367.0	02.Juli2029	388.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	106.140,25	5.0	10214.0	170.0	05.Mai2027	408.0
AYVFP	AYVENS SA MTN RegS	Financial Other	106.107,79	5.0	10307.0	383.0	16.Juli2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	106.101,93	5.0	10351.0	630.0	05.Sept.2032	403.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	106.068,61	5.0	10295.0	297.0	17.Juli2028	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	106.068,75	5.0	10489.0	261.0	03.Feb.2033	510.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	106.077,24	5.0	10262.0	370.0	29.Mai2029	378.0
INTNED	ING GROEP NV RegS	Bankwesen	106.077,99	5.0	10516.0	413.0	20.Feb.2035	500.0
WPC	WP CAREY INC	REITS	106.080,73	5.0	10283.0	605.0	23.Juli2032	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	106.053,91	5.0	10513.0	263.0	16.Feb.2029	477.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	106.060,05	5.0	10223.0	175.0	24.Mai2027	413.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	106.005,02	5.0	10443.0	492.0	01.Dez.2030	388.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	105.973,62	5.0	10397.0	329.0	21.Nov.2028	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	105.986,39	5.0	10429.0	860.0	14.Nov.2035	375.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	105.959,19	5.0	10310.0	385.0	17.Juli2029	366.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.961,83	5.0	10219.0	428.0	29.Mai2035	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	105.963,95	5.0	10180.0	197.0	12.Juni2028	475.0
AXASA	AXA SA MTN RegS	Versicherung	105.943,21	5.0	10391.0	480.0	12.Okt.2030	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	105.944,21	5.0	10300.0	364.0	06.Juni2029	330.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	105.910,44	5.0	10370.0	147.0	29.Nov.2027	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	105.885,19	5.0	10236.0	281.0	20.Mai2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.839,54	5.0	10466.0	430.0	10.Jan.2030	400.0
USB	US BANCORP	Bankwesen	105.842,87	5.0	10209.0	514.0	21.Mai2032	401.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	105.821,84	5.0	10258.0	527.0	22.Mai2031	347.0
VLTO	VERALTO CORP	Produktionsmittel	105.771,53	5.0	10326.0	548.0	19.Sept.2031	415.0
CTPNV	CTP NV MTN RegS	Financial Other	105.735,02	5.0	10467.0	419.0	05.Feb.2030	475.0
INTNED	ING GROEP NV RegS	Bankwesen	105.748,78	5.0	10300.0	300.0	12.Aug.2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.714,85	5.0	10495.0	439.0	21.Feb.2030	425.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	105.698,89	5.0	10182.0	82.0	08.Juni2026	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	105.699,19	5.0	10247.0	759.0	07.Juni2034	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	105.701,45	5.0	10473.0	740.0	01.Feb.2034	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	105.702,68	5.0	10255.0	206.0	05.Juli2027	388.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	105.713,01	5.0	10215.0	740.0	07.Juni2034	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	105.689,03	5.0	10266.0	449.0	04.Juni2030	338.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	105.659,29	5.0	10319.0	722.0	30.Okt.2044	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	105.666,87	5.0	8368.0	1090.0	02.Nov.2037	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	105.647,81	5.0	10271.0	369.0	26.Juni2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	105.652,83	5.0	10258.0	366.0	15.Aug.2034	438.0
IREIM	IREN SPA MTN RegS	Elektro-	105.616,51	5.0	10264.0	613.0	22.Juli2032	388.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	105.635,67	5.0	10229.0	278.0	31.Dez.2079	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.607,39	5.0	10502.0	444.0	07.März2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.582,27	5.0	10449.0	667.0	18.Jan.2033	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	105.587,06	5.0	10255.0	687.0	06.Juni2033	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.588,46	5.0	10397.0	572.0	16.Nov.2031	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	105.564,94	5.0	10315.0	550.0	03.Okt.2031	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	105.541,81	5.0	10432.0	257.0	13.Jan.2028	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	105.530,99	5.0	10372.0	711.0	21.Nov.2033	418.0
ELIASO	ELIA GROUP SA RegS	Elektro-	105.505,83	5.0	10210.0	525.0	11.Juni2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.484,64	5.0	10434.0	426.0	10.Jan.2031	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	105.490,65	5.0	10176.0	352.0	30.Apr.2029	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	105.493,60	5.0	10448.0	260.0	07.Feb.2029	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.493,97	5.0	10442.0	570.0	31.Jan.2033	451.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	105.498,53	5.0	10381.0	404.0	13.Nov.2029	371.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.461,61	5.0	10249.0	377.0	11.Juni2029	338.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	105.467,41	5.0	10226.0	362.0	29.Mai2029	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.473,87	5.0	10422.0	254.0	13.Jan.2029	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	105.425,17	5.0	10439.0	346.0	01.Feb.2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	105.428,93	5.0	10323.0	148.0	14.Nov.2027	488.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	105.439,98	5.0	10235.0	758.0	29.Mai2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.403,24	5.0	10207.0	533.0	15.Mai2031	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	105.385,54	5.0	10203.0	177.0	25.Mai2027	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	105.376,82	5.0	10508.0	532.0	02.Apr.2031	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.348,32	5.0	10424.0	420.0	17.Jan.2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.308,75	5.0	10188.0	534.0	16.Juli2036	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.310,57	5.0	10312.0	146.0	01.Nov.2026	450.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	105.293,87	5.0	10200.0	528.0	11.Juni2031	375.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	105.298,27	5.0	10430.0	335.0	27.Jan.2029	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	105.302,57	5.0	10202.0	199.0	06.Juni2028	367.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.272,79	5.0	10516.0	365.0	19.Apr.2030	438.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	105.274,80	5.0	10219.0	275.0	17.Mai2028	325.0
BASGR	BASF SE RegS	Basic Industry	105.277,36	5.0	10472.0	346.0	08.März2029	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.226,64	5.0	10279.0	94.0	18.Okt.2027	463.0
FTV	FORTIVE CORP	Produktionsmittel	105.207,15	5.0	10261.0	389.0	15.Aug.2029	370.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	105.220,52	5.0	10198.0	186.0	27.Juni2027	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	105.198,75	5.0	10464.0	513.0	17.März2031	488.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	105.199,57	5.0	10314.0	479.0	10.Okt.2030	375.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	105.159,42	5.0	10383.0	256.0	13.Jan.2048	463.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	105.137,54	5.0	10246.0	386.0	03.Sept.2030	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.145,01	5.0	10228.0	137.0	31.Dez.2079	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.119,75	5.0	10333.0	242.0	16.Nov.2027	400.0
INTNED	ING BANK NV RegS	Bankwesen	105.076,38	5.0	10273.0	138.0	02.Okt.2026	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.087,48	5.0	10344.0	246.0	29.Nov.2027	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	105.061,39	5.0	10148.0	517.0	14.Mai2032	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	105.064,14	5.0	10398.0	333.0	16.Jan.2029	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	105.064,97	5.0	10232.0	460.0	16.Juli2030	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.035,16	5.0	10443.0	806.0	07.März2035	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.045,84	5.0	10338.0	411.0	06.Dez.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.996,18	5.0	10394.0	489.0	08.Feb.2036	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.980,13	5.0	10315.0	239.0	01.Nov.2027	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.980,67	5.0	10338.0	798.0	28.Nov.2034	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.980,85	5.0	10496.0	681.0	26.Apr.2033	422.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.987,37	5.0	10481.0	447.0	13.Apr.2031	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.965,88	5.0	10164.0	110.0	19.Juni2026	388.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	104.936,15	5.0	10258.0	552.0	18.Sept.2031	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.943,33	5.0	9505.0	399.0	03.Juli2029	150.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	104.946,87	5.0	10096.0	700.0	26.Mai2044	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.951,03	5.0	10204.0	535.0	24.Juli2032	383.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	104.897,41	5.0	8384.0	665.0	23.März2032	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	104.908,83	5.0	10345.0	585.0	07.Dez.2031	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	104.879,10	5.0	10378.0	257.0	29.Jan.2029	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.888,37	5.0	10175.0	528.0	16.Juli2032	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	104.839,14	5.0	10263.0	390.0	13.Sept.2029	355.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.840,03	5.0	10195.0	765.0	26.Juli2034	382.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.841,25	5.0	10396.0	507.0	09.Feb.2032	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.849,60	5.0	10403.0	514.0	26.Feb.2036	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.820,90	5.0	10311.0	849.0	28.Nov.2035	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.829,27	5.0	10371.0	259.0	16.Jan.2028	400.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	104.830,65	5.0	10233.0	697.0	12.Sept.2033	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.763,86	5.0	10286.0	237.0	25.Okt.2027	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	104.767,55	5.0	10162.0	755.0	04.Juni2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.740,97	5.0	10311.0	651.0	09.Nov.2032	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	104.745,85	5.0	10208.0	214.0	02.Aug.2027	362.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	104.749,29	5.0	10319.0	492.0	11.Dez.2030	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.750,92	5.0	10404.0	517.0	20.Feb.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	104.756,39	5.0	10196.0	285.0	24.Aug.2033	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.724,23	5.0	10357.0	167.0	27.Jan.2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.706,49	5.0	10233.0	398.0	01.Sept.2029	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	104.713,75	5.0	10421.0	593.0	17.März2032	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.717,11	5.0	10218.0	214.0	28.Juli2027	338.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	104.690,96	5.0	10391.0	345.0	20.Feb.2030	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	104.650,24	5.0	10251.0	388.0	27.Aug.2029	320.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	104.655,17	5.0	10367.0	256.0	31.Jan.2028	413.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	104.655,70	5.0	10234.0	399.0	07.Sept.2029	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.621,53	5.0	10349.0	342.0	15.Jan.2030	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	104.630,35	5.0	10107.0	874.0	21.Mai2036	380.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	104.604,77	5.0	10433.0	353.0	04.Apr.2029	413.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	104.609,60	5.0	10191.0	628.0	16.Juli2032	345.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	104.610,45	5.0	10342.0	258.0	31.Jan.2029	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.598,26	5.0	10452.0	347.0	22.Apr.2034	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.575,40	5.0	10142.0	503.0	08.Aug.2036	438.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	104.542,89	5.0	10353.0	435.0	19.Jan.2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	104.545,26	5.0	10163.0	614.0	22.Mai2032	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	104.523,93	5.0	10167.0	471.0	26.Aug.2035	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.529,61	5.0	10287.0	327.0	12.Nov.2028	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.538,63	5.0	10108.0	570.0	05.Juli2052	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	104.521,12	5.0	10367.0	344.0	15.Feb.2029	430.0
C	CITIGROUP INC MTN RegS	Bankwesen	104.486,80	5.0	10227.0	226.0	22.Sept.2028	371.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	104.481,13	5.0	10399.0	274.0	14.März2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.410,84	5.0	10164.0	392.0	28.Aug.2034	416.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	104.422,77	5.0	10107.0	201.0	16.Juni2032	388.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	104.403,94	5.0	10151.0	189.0	30.Juni2027	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.367,58	5.0	10248.0	147.0	03.Nov.2026	391.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	104.374,27	5.0	10277.0	245.0	23.Nov.2027	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	104.383,78	5.0	10205.0	212.0	05.Sept.2027	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	104.352,44	5.0	10210.0	715.0	05.Sept.2033	350.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	104.336,28	5.0	10407.0	353.0	05.Apr.2029	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.340,83	5.0	10231.0	228.0	20.Sept.2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.341,74	5.0	10326.0	259.0	16.Jan.2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.346,07	5.0	10325.0	741.0	15.Jan.2034	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	104.323,86	5.0	10142.0	614.0	01.Juni2032	320.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.289,95	5.0	10204.0	137.0	28.Sept.2026	388.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	104.294,11	5.0	10198.0	131.0	05.Okt.2026	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.300,85	5.0	10243.0	152.0	23.Nov.2026	438.0
LRFP	LEGRAND SA RegS	Produktionsmittel	104.280,32	5.0	10135.0	761.0	26.Juni2034	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.236,70	5.0	10231.0	492.0	16.Okt.2030	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	104.210,90	5.0	10317.0	348.0	17.Jan.2029	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	104.173,23	5.0	10314.0	348.0	17.Jan.2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.178,01	5.0	10128.0	527.0	29.Aug.2036	438.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.184,39	5.0	10315.0	515.0	24.Jan.2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.187,59	5.0	10321.0	262.0	26.Jan.2028	388.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	104.163,84	5.0	10394.0	274.0	10.Apr.2028	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	104.168,46	5.0	10101.0	95.0	21.Mai2026	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.134,16	5.0	10289.0	704.0	11.Jan.2035	425.0
DSFIR	DSM BV MTN RegS	Basic Industry	104.150,13	5.0	10117.0	759.0	02.Juli2034	363.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	104.151,59	5.0	10076.0	822.0	22.Mai2035	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.116,15	5.0	10334.0	267.0	14.Feb.2028	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.116,56	5.0	10262.0	241.0	28.Nov.2027	363.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	104.117,00	5.0	10162.0	541.0	03.Sept.2032	385.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	104.124,60	5.0	10359.0	182.0	16.März2027	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	104.110,63	5.0	10303.0	347.0	09.Jan.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.110,81	5.0	10291.0	500.0	10.Jan.2032	404.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	104.075,53	5.0	10171.0	393.0	24.Sept.2030	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	104.077,00	5.0	10089.0	763.0	29.Apr.2034	320.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.082,27	5.0	10302.0	345.0	15.Jan.2030	375.0
EDENFP	EDENRED RegS	Technologie	104.086,46	5.0	10092.0	531.0	13.Juni2031	363.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	104.087,47	5.0	10405.0	452.0	24.Apr.2030	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	104.058,64	5.0	10275.0	416.0	09.Jan.2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	104.069,08	5.0	10240.0	397.0	02.Jan.2035	525.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	104.038,02	5.0	10133.0	275.0	19.Mai2028	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.048,26	5.0	10343.0	813.0	03.März2035	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.048,94	5.0	10323.0	265.0	07.Feb.2028	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	104.028,52	5.0	10287.0	501.0	09.Jan.2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.030,19	5.0	10289.0	346.0	11.Jan.2029	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	104.000,97	5.0	10287.0	167.0	18.Jan.2027	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.001,62	5.0	10109.0	615.0	28.Juni2032	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.003,24	5.0	10394.0	761.0	22.Apr.2034	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	104.007,06	5.0	10147.0	407.0	06.Nov.2030	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.014,92	5.0	10170.0	394.0	27.Aug.2030	346.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	103.956,81	5.0	10204.0	226.0	07.Sept.2027	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.946,23	5.0	10259.0	160.0	21.Dez.2026	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.918,21	5.0	10378.0	430.0	17.Apr.2035	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	103.929,62	5.0	10206.0	485.0	23.Okt.2030	365.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.906,64	5.0	10160.0	703.0	23.Sept.2033	388.0
LAMART	NERVAL SAS RegS	Financial Other	103.879,82	5.0	10108.0	289.0	20.Juli2028	363.0
INTNED	ING GROEP NV RegS	Bankwesen	103.888,74	5.0	10162.0	393.0	03.Sept.2030	350.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	103.895,56	5.0	10147.0	628.0	04.Sept.2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.859,41	5.0	10161.0	640.0	14.Sept.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.866,19	5.0	10153.0	384.0	09.Aug.2029	325.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	103.878,49	5.0	10312.0	262.0	15.Feb.2028	382.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.822,08	5.0	10178.0	228.0	19.Sept.2027	338.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	103.803,24	5.0	10082.0	274.0	15.Mai2028	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	103.799,81	5.0	10248.0	244.0	04.Dez.2027	331.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.745,69	5.0	10328.0	424.0	22.März2035	460.0
EOANGR	E.ON SE RegS	Elektro-	103.751,07	5.0	10263.0	802.0	12.Jan.2035	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	103.719,11	5.0	10262.0	167.0	18.Jan.2027	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.690,64	5.0	10260.0	592.0	15.Jan.2032	388.0
AXASA	AXA SA MTN RegS	Versicherung	103.691,70	5.0	10062.0	758.0	31.Mai2034	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.695,27	5.0	10270.0	261.0	24.Jan.2028	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	103.679,71	5.0	10321.0	364.0	12.März2029	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	103.651,91	5.0	10068.0	532.0	16.Mai2031	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.652,92	5.0	10063.0	195.0	24.Mai2028	325.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	103.625,86	5.0	10114.0	192.0	30.Juni2027	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	103.637,81	5.0	10183.0	140.0	03.Nov.2026	375.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	103.642,77	5.0	10125.0	114.0	22.Sept.2026	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.611,99	5.0	10232.0	416.0	04.Dez.2029	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	103.600,60	5.0	10090.0	182.0	20.Mai2027	288.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	103.547,63	5.0	10264.0	262.0	24.Jan.2028	353.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.554,80	5.0	10146.0	390.0	26.Aug.2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.488,53	5.0	10054.0	105.0	01.Juni2026	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.504,30	5.0	10346.0	261.0	25.Apr.2033	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.507,20	5.0	10141.0	401.0	05.Sept.2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.471,71	5.0	10121.0	779.0	09.Sept.2034	357.0
EOANGR	E.ON SE RegS	Elektro-	103.466,29	5.0	10251.0	511.0	15.Jan.2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	103.448,66	5.0	10176.0	403.0	13.Okt.2029	313.0
ASSGEN	GENERTEL SPA RegS	Versicherung	103.415,73	5.0	10184.0	249.0	14.Dez.2047	425.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	103.398,85	5.0	10074.0	196.0	14.Juli2027	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	103.404,19	5.0	10135.0	718.0	03.Okt.2033	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	103.373,47	5.0	10244.0	338.0	24.Jan.2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	103.379,10	5.0	10209.0	333.0	22.Nov.2028	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	103.383,23	5.0	10279.0	750.0	05.März2034	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.385,78	5.0	10180.0	223.0	30.Nov.2032	388.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	103.366,00	5.0	10201.0	413.0	21.Nov.2029	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.340,08	5.0	10242.0	737.0	01.Feb.2034	392.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.343,65	5.0	10125.0	217.0	26.Aug.2027	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.346,62	5.0	10237.0	428.0	23.Jan.2031	375.0
MAPSM	MAPFRE SA RegS	Versicherung	103.314,60	5.0	10068.0	310.0	07.Sept.2048	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.318,72	5.0	10244.0	675.0	01.Feb.2033	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.297,89	5.0	10234.0	337.0	18.Jan.2029	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	103.286,87	5.0	9979.0	743.0	23.Mai2034	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	103.287,60	5.0	10201.0	328.0	11.Dez.2028	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	103.256,17	5.0	10181.0	334.0	17.Nov.2028	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.257,06	5.0	10229.0	510.0	17.Jan.2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.257,12	5.0	10221.0	342.0	09.Jan.2030	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	103.238,97	5.0	10169.0	660.0	17.Nov.2032	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.224,72	5.0	10291.0	537.0	26.März2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.187,55	5.0	10245.0	752.0	15.Feb.2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.193,18	5.0	10250.0	878.0	26.Feb.2036	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	103.164,25	5.0	10221.0	590.0	24.Jan.2032	370.0
EDENFP	EDENRED RegS	Technologie	103.166,21	5.0	10182.0	151.0	13.Dez.2026	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.172,52	5.0	10166.0	227.0	09.Nov.2027	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	103.144,39	5.0	10286.0	166.0	04.Apr.2027	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	103.121,16	5.0	10276.0	833.0	21.März2035	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.122,14	5.0	10117.0	480.0	03.Sept.2030	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	103.134,54	5.0	10071.0	131.0	12.Sept.2027	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.101,93	5.0	10117.0	227.0	14.Sept.2027	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.111,30	5.0	10253.0	587.0	08.März2033	413.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	103.116,88	5.0	10106.0	561.0	08.Okt.2031	371.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	103.061,60	5.0	10247.0	180.0	08.März2028	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.066,14	5.0	10208.0	745.0	22.Jan.2034	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.040,47	5.0	10085.0	551.0	19.Sept.2032	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.043,68	5.0	10081.0	552.0	12.Sept.2032	358.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	103.048,30	5.0	10102.0	397.0	12.Sept.2029	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	103.027,19	5.0	10045.0	110.0	18.Juni2026	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.028,91	5.0	10246.0	523.0	23.Feb.2031	325.0
EOANGR	E.ON SE RegS	Elektro-	103.034,10	5.0	10110.0	303.0	26.Aug.2028	288.0
BKTSM	BANKINTER SA RegS	Bankwesen	103.002,93	5.0	10080.0	551.0	10.Sept.2032	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	103.005,11	5.0	10064.0	392.0	24.Sept.2030	400.0
INTNED	ING GROEP NV RegS	Bankwesen	102.984,43	5.0	10216.0	720.0	12.Feb.2035	400.0
DGFP	VINCI SA MTN RegS	Transport	102.986,51	5.0	10120.0	648.0	17.Okt.2032	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	102.991,50	5.0	10213.0	514.0	21.Jan.2031	325.0
SRGIM	SNAM SPA RegS	Erdgas	102.992,04	5.0	10128.0	396.0	31.Dez.2079	450.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	102.992,88	5.0	10208.0	512.0	23.Jan.2031	350.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	102.971,55	5.0	10293.0	281.0	24.Apr.2028	375.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	102.943,78	5.0	10020.0	88.0	29.Mai2026	300.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	102.948,65	5.0	10056.0	706.0	05.Aug.2033	328.0
PLD	PROLOGIS LP	REITS	102.950,73	5.0	10024.0	88.0	02.Juni2026	300.0
SOLBBB	SOLVAY SA RegS	Basic Industry	102.951,21	5.0	10269.0	270.0	03.Apr.2028	388.0
MS	MORGAN STANLEY	Bankwesen	102.960,06	5.0	10257.0	361.0	21.März2030	379.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	102.940,98	5.0	10249.0	178.0	18.März2028	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	102.902,92	5.0	10263.0	362.0	04.Apr.2030	413.0
AYVFP	AYVENS SA RegS	Financial Other	102.896,14	5.0	10221.0	177.0	22.Feb.2027	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.866,31	5.0	10067.0	392.0	11.Sept.2029	350.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	102.868,31	5.0	10114.0	401.0	30.Sept.2029	300.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.881,20	5.0	10194.0	511.0	16.Jan.2031	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	102.850,05	5.0	10137.0	325.0	06.Nov.2028	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.853,43	5.0	10087.0	126.0	08.Sept.2026	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.854,60	5.0	10068.0	564.0	27.Aug.2031	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.858,84	5.0	10182.0	734.0	20.Jan.2034	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.825,76	5.0	10255.0	366.0	05.Apr.2034	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	102.841,91	5.0	10246.0	277.0	13.März2028	300.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	102.807,62	5.0	10168.0	347.0	24.Jan.2029	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.803,79	5.0	10273.0	367.0	21.Apr.2029	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	102.742,21	5.0	10219.0	173.0	03.März2027	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	102.725,51	5.0	6839.0	1363.0	15.März2040	80.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	102.702,99	5.0	10113.0	493.0	10.Dez.2030	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	102.706,11	5.0	9922.0	366.0	14.Juni2029	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	102.669,26	5.0	10225.0	353.0	15.März2029	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	102.675,76	5.0	10004.0	888.0	03.Sept.2036	406.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.676,89	5.0	10180.0	163.0	23.Jan.2027	338.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	102.682,59	5.0	10108.0	572.0	28.Nov.2031	388.0
ANNGR	VONOVIA SE RegS	Financial Other	102.664,68	5.0	10246.0	747.0	10.Apr.2034	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.638,64	5.0	10159.0	865.0	24.Jan.2036	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.642,59	5.0	10181.0	813.0	06.Feb.2035	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.648,37	5.0	10201.0	604.0	15.Feb.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.615,85	5.0	10133.0	725.0	11.Jan.2034	438.0
T	AT&T INC	Kommunikation	102.619,34	5.0	10134.0	660.0	17.Dez.2032	355.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	102.600,01	5.0	10205.0	600.0	05.März2032	375.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	102.576,69	5.0	10039.0	636.0	04.Sept.2032	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	102.583,73	5.0	10104.0	494.0	06.Nov.2030	325.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	102.563,28	5.0	10204.0	518.0	13.März2031	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	102.534,45	5.0	10237.0	184.0	12.Apr.2027	375.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	102.513,40	5.0	10208.0	527.0	12.März2031	336.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.502,45	5.0	10104.0	505.0	15.Nov.2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.485,02	5.0	10063.0	134.0	14.Sept.2027	300.0
MBKPW	MBANK SA MTN RegS	Bankwesen	102.487,09	5.0	10013.0	392.0	27.Sept.2030	403.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.488,33	5.0	10163.0	748.0	03.Feb.2034	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	102.457,57	5.0	10190.0	267.0	27.Feb.2028	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	102.470,42	5.0	9996.0	208.0	06.Juli2047	310.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	102.417,09	5.0	10166.0	517.0	08.Feb.2031	352.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	102.400,09	5.0	10055.0	312.0	15.Sept.2028	300.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	102.401,41	5.0	8125.0	780.0	30.Juli2033	90.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	102.406,24	5.0	10062.0	118.0	23.Sept.2026	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.409,32	5.0	9937.0	897.0	01.Juni2036	335.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.375,71	5.0	10176.0	826.0	23.Feb.2035	350.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.386,51	5.0	10059.0	130.0	21.Sept.2026	300.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	102.386,74	5.0	9912.0	887.0	22.Mai2036	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.340,08	5.0	10218.0	532.0	15.Apr.2036	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.278,73	5.0	10046.0	212.0	30.Aug.2027	275.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	102.296,54	5.0	10055.0	310.0	18.Sept.2028	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.259,64	5.0	10151.0	167.0	06.Feb.2027	338.0
ARRFP	APRR SA MTN RegS	Transport	102.260,62	5.0	10146.0	431.0	24.Jan.2030	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.265,78	5.0	10182.0	526.0	11.März2031	338.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	102.266,10	5.0	10033.0	483.0	23.Sept.2030	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.255,23	5.0	10175.0	885.0	11.März2036	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.229,37	5.0	10049.0	485.0	09.Sept.2030	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.214,26	5.0	10037.0	574.0	07.Okt.2031	332.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	102.216,48	5.0	10011.0	97.0	24.Juni2026	250.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	102.170,35	5.0	10179.0	453.0	18.März2030	339.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.170,74	5.0	10184.0	766.0	26.März2034	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.177,46	5.0	10046.0	578.0	01.Okt.2031	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	102.177,70	5.0	10146.0	743.0	19.Feb.2034	388.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	102.142,38	5.0	9970.0	750.0	01.Okt.2044	424.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.156,58	5.0	10127.0	347.0	15.Jan.2029	313.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.121,64	5.0	10156.0	172.0	26.Feb.2027	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	102.121,85	5.0	10162.0	450.0	28.Feb.2030	313.0
AXASA	AXA SA MTN RegS	Versicherung	102.131,94	5.0	9915.0	374.0	28.Mai2049	325.0
SSELN	SSE PLC MTN RegS	Elektro-	102.140,62	5.0	10001.0	387.0	01.Aug.2029	288.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	102.104,05	5.0	10119.0	166.0	11.Jan.2027	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	102.104,71	5.0	9965.0	184.0	04.Mai2027	250.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	102.111,48	5.0	10176.0	356.0	25.März2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.113,43	5.0	10003.0	212.0	25.Juli2028	275.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	102.114,39	5.0	10147.0	436.0	04.März2030	425.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	102.116,83	5.0	9892.0	953.0	30.Mai2037	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.097,83	5.0	10138.0	519.0	06.Feb.2031	325.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	102.100,77	5.0	9986.0	197.0	19.Mai2027	238.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.063,64	5.0	10107.0	735.0	24.Jan.2034	388.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	102.026,26	5.0	9943.0	456.0	19.Mai2030	275.0
LIN	LINDE PLC RegS	Basic Industry	102.026,35	5.0	10143.0	265.0	14.Feb.2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.026,76	5.0	10096.0	465.0	15.Juli2031	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.034,46	5.0	9986.0	555.0	27.Aug.2032	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	102.038,61	5.0	10128.0	879.0	16.Feb.2036	388.0
INTNED	ING GROEP NV RegS	Bankwesen	102.006,11	5.0	9957.0	747.0	03.Sept.2035	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	102.010,57	5.0	10191.0	374.0	17.Apr.2029	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.021,79	5.0	9991.0	391.0	24.Aug.2030	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.987,59	5.0	10125.0	174.0	10.Feb.2027	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	102.000,75	5.0	10037.0	225.0	13.Sept.2027	263.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	101.976,09	5.0	9964.0	193.0	08.Juni2027	263.0
EOANGR	E.ON SE RegS	Elektro-	101.961,78	5.0	9947.0	1017.0	05.Sept.2038	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.963,69	5.0	9971.0	750.0	25.Sept.2035	383.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.926,47	5.0	9996.0	851.0	18.Okt.2035	373.0
EZJLN	EASYJET PLC MTN RegS	Transport	101.934,82	5.0	10153.0	524.0	20.März2031	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.939,76	5.0	10029.0	139.0	01.Okt.2026	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	101.908,17	5.0	10154.0	453.0	19.März2030	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.898,39	5.0	9979.0	559.0	05.Sept.2031	328.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	101.899,00	5.0	9890.0	374.0	26.Mai2049	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.901,05	5.0	9999.0	723.0	08.Sept.2033	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	101.901,18	5.0	10187.0	747.0	25.Apr.2034	438.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	101.902,85	5.0	10064.0	242.0	19.Nov.2027	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	101.854,41	5.0	10092.0	511.0	21.Jan.2032	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	101.862,92	5.0	9959.0	915.0	03.Sept.2036	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	101.812,77	5.0	10141.0	276.0	17.März2028	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.821,42	5.0	10164.0	449.0	08.Apr.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.825,99	5.0	10136.0	446.0	18.März2035	413.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	101.774,62	5.0	9992.0	641.0	04.Nov.2032	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	101.782,01	5.0	9978.0	319.0	24.Sept.2028	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.760,30	5.0	9658.0	265.0	10.Jan.2028	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.733,56	5.0	9974.0	647.0	02.Okt.2032	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	101.730,54	5.0	10142.0	819.0	31.März2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.693,52	5.0	9954.0	201.0	01.Juni2027	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.706,97	5.0	9931.0	380.0	30.Mai2029	263.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.708,73	5.0	9942.0	918.0	04.Sept.2036	353.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.709,50	5.0	10058.0	409.0	15.Jan.2035	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	101.673,05	5.0	10075.0	437.0	10.Jan.2030	313.0
EOANGR	E.ON SE RegS	Elektro-	101.664,84	5.0	10061.0	874.0	15.Jan.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.640,31	5.0	10085.0	262.0	26.Jan.2029	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.617,96	5.0	10062.0	435.0	10.Jan.2030	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	101.626,51	5.0	10077.0	434.0	22.Jan.2031	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.627,54	5.0	10068.0	747.0	15.Jan.2034	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	101.596,53	5.0	10118.0	599.0	26.März2037	462.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	101.583,02	5.0	10091.0	354.0	08.Feb.2029	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.566,97	5.0	10051.0	929.0	22.Jan.2037	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.569,13	5.0	10064.0	510.0	21.Jan.2032	350.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	101.541,83	5.0	10123.0	455.0	25.März2030	335.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	101.529,34	5.0	10040.0	431.0	15.Jan.2035	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.532,99	5.0	9951.0	486.0	25.Aug.2030	300.0
HELNSW	ELM BV RegS	Versicherung	101.478,03	5.0	9953.0	230.0	29.Sept.2047	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	101.487,66	5.0	10030.0	240.0	06.Nov.2027	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	101.440,62	5.0	10132.0	542.0	16.Apr.2031	356.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.454,29	5.0	10111.0	367.0	21.März2029	330.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	101.457,12	5.0	10133.0	455.0	15.Apr.2030	370.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.435,95	5.0	9883.0	902.0	09.Aug.2036	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.402,25	5.0	10120.0	763.0	08.Apr.2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.407,25	5.0	10037.0	505.0	14.Jan.2032	363.0
T	AT&T INC	Kommunikation	101.416,09	5.0	10111.0	956.0	01.Juni2037	405.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	101.390,60	5.0	9959.0	105.0	30.Juni2026	218.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.391,87	5.0	10055.0	435.0	15.Jan.2031	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.398,39	5.0	9949.0	645.0	26.Sept.2032	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	101.344,89	5.0	10005.0	502.0	21.Nov.2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	101.354,14	5.0	9966.0	407.0	05.Sept.2029	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.317,76	5.0	10014.0	328.0	15.Nov.2028	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.288,07	5.0	10034.0	206.0	16.Juni2028	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	101.291,51	5.0	10024.0	513.0	23.Jan.2036	403.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.268,51	5.0	10088.0	797.0	25.Juli2055	443.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	101.274,08	5.0	9984.0	657.0	27.Nov.2032	345.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	101.275,71	5.0	10085.0	362.0	05.März2029	288.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	101.224,33	5.0	10007.0	240.0	15.Dez.2027	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.238,10	5.0	10028.0	601.0	10.Jan.2032	325.0
COVFP	COVIVIO SA RegS	REITS	101.241,75	5.0	10081.0	261.0	20.Feb.2028	238.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	101.210,84	5.0	9964.0	794.0	25.Nov.2034	372.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	101.178,87	5.0	10018.0	261.0	27.Jan.2028	400.0
T	AT&T INC	Kommunikation	101.158,57	5.0	10088.0	699.0	01.Juni2033	360.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.159,18	5.0	10054.0	175.0	12.Feb.2027	300.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.143,90	5.0	9741.0	854.0	11.Juni2036	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.117,04	5.0	10061.0	535.0	25.Feb.2031	300.0
MS	MORGAN STANLEY MTN	Bankwesen	101.122,74	5.0	10106.0	799.0	22.Mai2036	410.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	101.089,45	5.0	10021.0	478.0	31.Juli2035	371.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	101.099,56	5.0	9913.0	292.0	24.Mai2028	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.068,26	5.0	9888.0	920.0	03.Sept.2036	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.084,02	5.0	10091.0	374.0	07.Apr.2029	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.044,41	5.0	10008.0	739.0	23.Jan.2034	372.0
TKR	TIMKEN COMPANY	Produktionsmittel	101.008,81	5.0	9717.0	729.0	23.Mai2034	413.0
EOANGR	E.ON SE RegS	Elektro-	101.022,51	5.0	9990.0	1099.0	16.Jan.2040	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	101.023,90	5.0	10010.0	589.0	14.Jan.2033	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.999,72	5.0	9863.0	703.0	03.Sept.2033	365.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	100.973,35	5.0	10055.0	445.0	08.März2030	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.975,07	5.0	10068.0	471.0	26.Juni2031	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.982,78	5.0	10080.0	279.0	04.Apr.2028	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.985,56	5.0	10094.0	542.0	23.Apr.2031	365.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.958,17	5.0	9846.0	832.0	05.Sept.2035	388.0
BXBAU	BRAMBLES USA MTN RegS	Transport	100.946,48	5.0	10069.0	687.0	02.Apr.2033	363.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	100.911,32	5.0	9970.0	132.0	30.Sept.2026	210.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.925,44	5.0	9849.0	767.0	11.Sept.2034	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	100.930,43	5.0	10003.0	147.0	13.Dez.2026	242.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	100.894,49	5.0	9927.0	105.0	15.Juni2026	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.910,01	5.0	9995.0	244.0	15.Dez.2027	263.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	100.878,37	5.0	9955.0	225.0	25.Sept.2027	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.860,52	5.0	9950.0	129.0	22.Aug.2026	200.0
T	AT&T INC	Kommunikation	100.865,35	5.0	10062.0	473.0	01.Juni2030	315.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	100.843,08	5.0	9976.0	146.0	24.Okt.2026	213.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	100.822,61	5.0	9916.0	492.0	23.Okt.2030	325.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	100.795,73	5.0	9945.0	329.0	22.Nov.2028	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.800,85	5.0	9939.0	660.0	21.Nov.2032	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.779,74	5.0	9939.0	225.0	27.Sept.2027	238.0
EDENFP	EDENRED RegS	Technologie	100.786,36	5.0	10025.0	483.0	27.Aug.2030	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	100.788,04	5.0	10052.0	763.0	31.März2034	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	100.757,50	5.0	9946.0	665.0	28.Nov.2032	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	100.743,37	5.0	9985.0	437.0	28.Jan.2035	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	100.748,18	5.0	10025.0	685.0	05.März2033	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	100.728,65	5.0	10022.0	880.0	12.März2036	397.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	100.730,14	5.0	9968.0	874.0	16.Jan.2036	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.697,81	5.0	10009.0	445.0	10.Feb.2030	290.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	100.691,68	5.0	9845.0	781.0	29.Aug.2034	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	100.693,35	5.0	10027.0	693.0	18.Mai2033	375.0
C	CITIGROUP INC MTN	Bankwesen	100.660,46	5.0	10066.0	793.0	29.Apr.2036	411.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	100.665,33	5.0	9987.0	549.0	19.Aug.2031	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.647,80	5.0	10019.0	452.0	03.März2030	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	100.610,76	5.0	9872.0	765.0	31.Jan.2036	394.0
SOGESA	SOGECAP SA RegS	Versicherung	100.590,77	5.0	10025.0	761.0	03.Apr.2045	500.0
MAPSM	MAPFRE SA RegS	Versicherung	100.593,78	5.0	9906.0	103.0	19.Mai2026	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.596,68	5.0	9887.0	200.0	26.Mai2027	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.561,68	5.0	9962.0	785.0	27.Jan.2036	377.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.574,08	5.0	9964.0	786.0	27.Jan.2036	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	100.550,51	5.0	10005.0	360.0	18.Feb.2029	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.551,76	5.0	9995.0	885.0	28.Feb.2036	375.0
V	VISA INC	Technologie	100.528,27	5.0	9923.0	109.0	15.Juni2026	150.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	100.530,70	5.0	9795.0	307.0	12.Sept.2028	413.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.513,51	5.0	9917.0	137.0	22.Sept.2026	225.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	100.489,81	5.0	9961.0	675.0	19.Jan.2033	325.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	100.463,43	5.0	9834.0	790.0	10.Okt.2034	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	100.465,81	5.0	10002.0	588.0	17.März2033	386.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	100.453,48	5.0	9919.0	587.0	19.Nov.2031	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	100.423,37	5.0	9942.0	135.0	15.Okt.2026	188.0
RVTY	REVVITY INC	Consumer Non-Cyclical	100.428,24	5.0	9897.0	116.0	19.Juli2026	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	100.384,75	5.0	9830.0	917.0	26.Sept.2036	355.0
SSELN	SSE PLC RegS	Elektro-	100.370,97	5.0	10029.0	262.0	31.Dez.2079	400.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	100.375,81	5.0	10006.0	529.0	01.Apr.2031	425.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.350,30	5.0	9947.0	840.0	04.Aug.2035	388.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	100.355,35	5.0	9880.0	286.0	14.Mai2028	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.335,16	5.0	9712.0	1329.0	01.Juni2044	355.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	100.324,20	5.0	9872.0	196.0	28.Mai2027	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.287,12	5.0	9841.0	292.0	10.Juni2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.288,29	5.0	9906.0	331.0	17.Okt.2028	232.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	100.290,74	5.0	9882.0	197.0	01.Juni2027	163.0
MWDP	WENDEL SE RegS	Industrial Other	100.272,53	5.0	9974.0	164.0	09.Feb.2027	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	100.279,74	5.0	9818.0	388.0	25.Juni2029	250.0
ICADFP	ICADE RegS	REITS	100.240,99	5.0	9870.0	108.0	10.Juni2026	175.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	100.205,10	5.0	9943.0	679.0	31.Jan.2033	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.174,70	5.0	9965.0	615.0	26.Feb.2032	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	100.175,24	5.0	9949.0	436.0	13.Feb.2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.178,72	5.0	9840.0	867.0	10.Okt.2035	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	100.162,20	5.0	9856.0	203.0	21.Juni2027	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	100.139,62	5.0	9827.0	386.0	29.Juni2029	225.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	100.143,28	5.0	9885.0	847.0	04.Juni2035	325.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	100.110,72	5.0	9879.0	101.0	14.Mai2026	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.093,43	5.0	9780.0	638.0	03.Aug.2032	313.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	100.019,47	5.0	9990.0	694.0	16.Apr.2033	375.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	100.004,28	5.0	9728.0	624.0	01.Juni2032	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.979,58	5.0	9880.0	112.0	19.Juni2026	138.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	99.958,84	5.0	9961.0	169.0	23.Feb.2027	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.962,42	5.0	9904.0	146.0	30.Okt.2026	188.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	99.934,29	5.0	9888.0	105.0	22.Mai2026	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	99.898,20	5.0	9980.0	83.0	12.Apr.2026	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	99.912,03	5.0	9886.0	550.0	14.Juli2031	370.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	99.846,87	5.0	9778.0	469.0	15.Juni2030	238.0
LIN	LINDE PLC MTN RegS	Basic Industry	99.812,81	5.0	9644.0	1300.0	04.Juni2044	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	99.786,84	5.0	9819.0	799.0	06.Nov.2034	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	99.770,75	5.0	9933.0	614.0	05.März2032	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.729,68	5.0	9910.0	613.0	10.Feb.2032	300.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	99.737,54	5.0	9868.0	135.0	25.Sept.2026	180.0
EOANGR	E.ON SE RegS	Elektro-	99.701,88	5.0	9932.0	1300.0	25.März2044	413.0
T	AT&T INC	Kommunikation	99.705,19	5.0	9876.0	428.0	17.Dez.2029	260.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	99.686,29	5.0	9890.0	757.0	02.Feb.2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.662,10	5.0	9876.0	149.0	04.Nov.2026	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	99.663,04	5.0	9903.0	444.0	25.Feb.2035	372.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	99.670,49	5.0	9882.0	964.0	23.Jan.2037	325.0
DECFP	JCDECAUX SE RegS	Kommunikation	99.678,63	5.0	9965.0	281.0	24.Apr.2028	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.645,35	5.0	9878.0	245.0	30.Nov.2027	213.0
MMM	3M CO MTN	Produktionsmittel	99.646,76	5.0	9895.0	151.0	09.Nov.2026	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	99.625,88	5.0	9918.0	171.0	25.Jan.2027	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.608,10	5.0	9941.0	188.0	31.März2027	263.0
LIN	LINDE PLC RegS	Basic Industry	99.610,90	5.0	9893.0	895.0	14.Feb.2036	340.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.620,66	5.0	9769.0	380.0	01.Juni2029	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.579,49	5.0	9898.0	966.0	22.Feb.2037	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.582,94	5.0	9863.0	112.0	24.Juni2026	113.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	99.537,97	5.0	9810.0	201.0	08.Juni2027	163.0
CTPNV	CTP NV MTN RegS	Financial Other	99.507,14	5.0	9783.0	646.0	21.Nov.2032	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.517,53	5.0	9853.0	110.0	11.Juni2026	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.504,41	5.0	9950.0	470.0	02.Mai2030	275.0
NEXIIM	NEXI SPA RegS	Technologie	99.472,83	5.0	9867.0	98.0	30.Apr.2026	163.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	99.473,59	5.0	9881.0	152.0	04.Dez.2026	166.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	99.450,16	5.0	9877.0	144.0	30.Okt.2026	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.453,36	5.0	9860.0	113.0	21.Juni2026	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.439,22	5.0	9879.0	783.0	26.Feb.2036	388.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	99.414,33	5.0	9862.0	107.0	30.Mai2026	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	99.385,28	5.0	9929.0	89.0	07.Apr.2026	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	99.358,29	5.0	9930.0	96.0	15.Apr.2026	163.0
T	AT&T INC	Kommunikation	99.359,30	5.0	9784.0	404.0	05.Sept.2029	235.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.334,85	5.0	9874.0	563.0	05.März2037	400.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	99.335,50	5.0	9596.0	1302.0	30.Mai2044	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.320,43	5.0	9808.0	423.0	06.Nov.2029	263.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	99.282,13	5.0	9901.0	257.0	31.Dez.2079	363.0
DGFP	COFIROUTE SA MTN RegS	Transport	99.288,96	5.0	9884.0	691.0	06.März2033	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.252,33	5.0	9856.0	147.0	27.Okt.2026	138.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	99.265,71	5.0	9877.0	601.0	12.März2032	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.236,03	5.0	9684.0	545.0	25.Mai2031	259.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	99.239,69	5.0	9874.0	598.0	05.März2033	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.243,43	5.0	9805.0	207.0	14.Juni2027	138.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	99.245,24	5.0	9832.0	85.0	03.Okt.2027	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.215,54	5.0	9916.0	95.0	13.Apr.2026	146.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.231,51	5.0	9834.0	1249.0	06.Feb.2043	400.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	99.195,23	5.0	9821.0	108.0	13.Juli2027	125.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	99.188,12	5.0	9877.0	358.0	12.März2030	325.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	99.172,95	5.0	9913.0	95.0	14.Apr.2026	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	99.136,68	5.0	9899.0	186.0	04.Apr.2028	225.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	99.116,54	5.0	9852.0	147.0	05.Nov.2026	125.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	99.129,18	5.0	9895.0	277.0	01.Apr.2028	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	99.131,08	5.0	9820.0	789.0	23.Jan.2036	359.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	99.078,04	5.0	9772.0	196.0	03.Mai2027	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	99.080,73	5.0	9785.0	207.0	14.Juni2027	141.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.094,52	5.0	9828.0	105.0	22.Mai2026	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	99.059,98	5.0	9637.0	972.0	30.Juni2037	325.0
MS	MORGAN STANLEY	Bankwesen	99.062,42	5.0	9837.0	147.0	27.Okt.2026	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	99.066,72	5.0	9751.0	951.0	28.Okt.2036	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	99.041,41	5.0	9824.0	106.0	29.Mai2026	88.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	99.046,78	5.0	9881.0	411.0	31.Dez.2079	713.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.050,54	5.0	9833.0	461.0	17.Mai2035	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.032,46	5.0	9837.0	684.0	10.Feb.2033	315.0
RYAID	RYANAIR DAC MTN RegS	Transport	99.000,51	5.0	9819.0	106.0	25.Mai2026	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.005,69	5.0	9889.0	89.0	23.März2026	113.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	99.009,01	5.0	9888.0	285.0	02.Apr.2028	185.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	98.981,05	5.0	9656.0	362.0	25.Juni2079	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	98.984,55	5.0	9831.0	599.0	25.Feb.2037	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	98.988,14	5.0	9899.0	196.0	28.Apr.2027	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.992,46	5.0	9782.0	206.0	21.Juni2027	138.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	98.966,23	5.0	9828.0	249.0	06.Dez.2027	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.968,71	5.0	9836.0	154.0	30.Nov.2026	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	98.946,61	5.0	9868.0	537.0	27.März2031	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	98.924,64	5.0	9859.0	174.0	30.Jan.2027	138.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	98.935,93	5.0	9821.0	115.0	29.Juni2026	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.904,49	5.0	9711.0	650.0	02.Sept.2032	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.907,84	5.0	9696.0	649.0	24.Aug.2032	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	98.915,35	5.0	9784.0	511.0	30.Nov.2030	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	98.918,15	5.0	9845.0	669.0	10.März2034	348.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	98.881,63	5.0	9888.0	98.0	27.Apr.2026	113.0
WPC	WPC EUROBOND BV	REITS	98.875,86	5.0	9880.0	187.0	15.Apr.2027	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.877,62	5.0	9553.0	1320.0	14.Mai2044	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	98.838,26	5.0	9871.0	184.0	02.Apr.2027	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.773,25	5.0	9858.0	188.0	31.März2032	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	98.751,48	5.0	9852.0	179.0	08.März2027	163.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	98.761,72	5.0	9823.0	682.0	04.März2033	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	98.733,83	5.0	9717.0	794.0	22.Nov.2034	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.741,65	5.0	9869.0	94.0	10.Apr.2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.742,41	5.0	9773.0	211.0	07.Juli2027	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	98.715,02	5.0	9768.0	425.0	28.Nov.2029	250.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	98.690,64	5.0	9729.0	199.0	21.Mai2027	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.693,50	5.0	9825.0	609.0	11.März2032	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.678,48	5.0	9801.0	828.0	17.Feb.2035	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.679,45	5.0	9729.0	296.0	25.Mai2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.649,53	5.0	9772.0	115.0	30.Juni2031	113.0
EUROB	EUROBANK SA RegS	Bankwesen	98.633,26	5.0	9836.0	178.0	14.März2028	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.592,72	5.0	9809.0	264.0	12.Jan.2028	172.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	98.596,59	5.0	9859.0	196.0	27.Apr.2027	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.601,38	5.0	9846.0	459.0	09.Apr.2030	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.583,93	5.0	9802.0	351.0	15.Jan.2029	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.550,53	5.0	9854.0	196.0	26.Apr.2027	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.560,24	5.0	9741.0	202.0	26.Mai2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.561,40	5.0	9794.0	1289.0	24.Feb.2043	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.536,99	5.0	9773.0	137.0	21.Sept.2026	135.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	98.542,93	5.0	9761.0	231.0	12.Sept.2027	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	98.544,60	5.0	9820.0	911.0	20.März2036	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.544,94	5.0	9730.0	326.0	27.Sept.2028	213.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	98.491,00	5.0	9794.0	135.0	12.Sept.2026	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.491,05	5.0	9839.0	191.0	06.Apr.2027	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.491,36	5.0	9745.0	218.0	26.Juli2027	138.0
CABKSM	CAIXABANK SA RegS	Bankwesen	98.498,96	5.0	9798.0	152.0	12.Nov.2026	113.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	98.499,00	5.0	9808.0	167.0	15.Jan.2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.437,56	5.0	9828.0	182.0	13.März2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.446,78	5.0	9793.0	828.0	07.März2035	363.0
ANNGR	VONOVIA SE RegS	Financial Other	98.447,07	5.0	9689.0	300.0	28.Juni2028	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	98.413,81	5.0	9809.0	256.0	23.Feb.2028	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.396,06	5.0	9729.0	323.0	24.Sept.2028	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.403,01	5.0	9805.0	181.0	02.März2032	225.0
LIFP	KLEPIERRE SA MTN RegS	REITS	98.407,10	5.0	9814.0	175.0	16.Feb.2027	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	98.407,42	5.0	9756.0	1248.0	10.Feb.2043	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.381,40	5.0	9808.0	173.0	29.Jan.2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.324,28	5.0	9799.0	109.0	05.Juni2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.262,81	5.0	9792.0	107.0	28.Mai2026	38.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	98.239,98	5.0	9746.0	536.0	18.Aug.2036	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	98.241,68	5.0	9814.0	188.0	07.Apr.2028	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.226,99	5.0	9759.0	1301.0	01.März2044	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	98.198,89	5.0	9756.0	343.0	05.Dez.2028	163.0
HTOGA	OTE PLC MTN RegS	Kommunikation	98.203,46	5.0	9769.0	139.0	24.Sept.2026	88.0
WPC	WP CAREY INC	REITS	98.209,26	5.0	9659.0	791.0	19.Nov.2034	370.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.183,02	5.0	9706.0	326.0	21.Sept.2028	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.146,74	5.0	9769.0	270.0	08.Feb.2028	213.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	98.146,79	5.0	9793.0	181.0	02.März2027	138.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	98.155,72	5.0	9773.0	167.0	15.Jan.2027	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	98.119,71	5.0	9769.0	140.0	29.Sept.2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.129,63	5.0	9771.0	262.0	15.Jan.2028	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	98.104,97	5.0	9809.0	194.0	25.Apr.2028	166.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.087,70	5.0	9727.0	224.0	21.Aug.2027	120.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	98.090,57	5.0	9762.0	816.0	15.März2035	388.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.095,05	5.0	9792.0	183.0	13.März2027	140.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	98.063,04	5.0	9770.0	42.0	10.Mai2027	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.045,04	5.0	9801.0	192.0	20.Apr.2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.055,74	5.0	9789.0	179.0	27.Feb.2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	98.025,49	5.0	9783.0	178.0	14.Feb.2027	100.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	98.000,12	5.0	9685.0	209.0	23.Juni2027	136.0
INTNED	ING GROEP NV RegS	Bankwesen	97.965,58	5.0	9684.0	513.0	15.Nov.2030	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.968,30	5.0	9702.0	210.0	23.Juni2027	113.0
PFE	PFIZER INC	Consumer Non-Cyclical	97.926,45	5.0	9778.0	182.0	06.März2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.930,70	5.0	9653.0	295.0	23.Mai2028	150.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	97.931,36	5.0	9776.0	617.0	09.Apr.2032	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.902,09	5.0	9657.0	297.0	08.Juni2028	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	97.808,80	5.0	9720.0	238.0	13.Okt.2027	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	97.819,99	5.0	9734.0	265.0	17.Jan.2028	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	97.795,81	5.0	9765.0	280.0	29.März2028	175.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	97.796,49	5.0	9528.0	459.0	30.Apr.2050	253.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.804,33	5.0	9686.0	200.0	17.Mai2027	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	97.770,40	5.0	9759.0	230.0	15.Sept.2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.779,12	5.0	9778.0	197.0	28.Apr.2027	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.751,65	5.0	9757.0	370.0	29.März2029	225.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	97.756,29	5.0	9712.0	266.0	29.Jan.2048	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	97.731,32	5.0	9661.0	292.0	29.Apr.2028	113.0
INTNED	ING GROEP NV RegS	Bankwesen	97.715,15	5.0	9704.0	828.0	17.Aug.2036	350.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	97.715,83	5.0	9742.0	121.0	15.Juli2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.722,76	5.0	9771.0	97.0	13.Apr.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.727,18	5.0	9764.0	188.0	02.Apr.2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.728,40	5.0	9708.0	1337.0	22.Feb.2044	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	97.672,26	5.0	9683.0	200.0	13.Mai2027	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	97.676,86	5.0	9682.0	198.0	07.Mai2027	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.678,66	5.0	9655.0	311.0	17.Juli2028	145.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	97.663,85	5.0	9756.0	113.0	18.Juni2026	13.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	97.668,11	5.0	9742.0	175.0	08.Feb.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.631,72	5.0	9743.0	174.0	03.Feb.2027	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.617,79	5.0	9676.0	195.0	05.Mai2028	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	97.622,72	5.0	9757.0	286.0	18.Apr.2028	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	97.578,43	5.0	9735.0	154.0	14.Nov.2026	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	97.584,21	5.0	9657.0	1220.0	31.Jan.2043	425.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	97.584,97	5.0	9711.0	262.0	18.Jan.2028	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	97.545,23	5.0	9732.0	137.0	16.Sept.2026	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.499,75	5.0	9632.0	294.0	19.Mai2028	125.0
PNLNA	POSTNL NV RegS	Transport	97.500,81	5.0	9713.0	139.0	23.Sept.2026	63.0
SAPGR	SAP SE RegS	Technologie	97.506,53	5.0	9734.0	277.0	10.März2028	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	97.482,21	5.0	9748.0	112.0	14.Juni2026	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	97.491,45	5.0	9438.0	365.0	07.Feb.2029	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	97.465,24	5.0	9721.0	171.0	18.Jan.2028	93.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	97.472,59	5.0	9664.0	757.0	17.Jan.2034	300.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	97.474,10	5.0	9746.0	194.0	22.Apr.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.436,55	5.0	9717.0	275.0	22.Feb.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.410,49	5.0	9726.0	280.0	20.März2028	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.381,27	5.0	9665.0	957.0	10.Feb.2037	345.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	97.381,99	5.0	9719.0	282.0	20.März2028	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	97.383,96	5.0	9707.0	72.0	08.Sept.2027	50.0
MERYFP	MERCIALYS SA RegS	REITS	97.387,48	5.0	9698.0	362.0	28.Feb.2029	250.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	97.375,70	5.0	9707.0	171.0	19.Jan.2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.346,28	5.0	9735.0	116.0	29.Juni2026	0.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	97.336,63	5.0	9646.0	195.0	29.Apr.2027	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	97.300,43	5.0	9722.0	134.0	04.Sept.2026	13.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	97.300,50	5.0	9672.0	351.0	05.Jan.2029	188.0
ARRFP	APRR SA MTN RegS	Transport	97.279,58	5.0	9694.0	264.0	18.Jan.2028	125.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	97.289,15	5.0	9702.0	170.0	18.Jan.2027	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	97.289,87	5.0	9712.0	281.0	21.März2028	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.293,92	5.0	9620.0	300.0	13.Juni2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.297,12	5.0	9657.0	248.0	15.Nov.2027	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.260,78	5.0	9660.0	236.0	27.Sept.2027	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	97.262,80	5.0	9718.0	185.0	18.März2027	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	97.267,78	5.0	9699.0	144.0	08.Okt.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.270,55	5.0	9710.0	142.0	04.Okt.2026	30.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	97.242,97	5.0	9907.0	103.0	18.Mai2026	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.248,44	5.0	9723.0	194.0	20.Apr.2027	100.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	97.248,71	5.0	9722.0	193.0	14.Apr.2027	75.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	97.255,46	5.0	9654.0	138.0	23.Sept.2031	120.0
AAPL	APPLE INC	Technologie	97.213,33	5.0	9594.0	387.0	24.Mai2029	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.217,01	5.0	9722.0	111.0	09.Juni2026	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.186,06	5.0	9708.0	180.0	25.Feb.2027	63.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	97.171,22	5.0	9709.0	136.0	11.Sept.2026	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.171,54	5.0	9712.0	191.0	08.Apr.2027	88.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.180,20	5.0	9668.0	253.0	03.Dez.2027	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	97.144,43	5.0	9707.0	377.0	15.Apr.2029	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	97.148,17	5.0	9693.0	153.0	28.Jan.2028	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.154,59	5.0	9698.0	152.0	08.Nov.2026	38.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	97.156,51	5.0	9704.0	152.0	09.Nov.2026	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	97.127,98	5.0	9691.0	140.0	25.Sept.2026	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.129,29	5.0	9651.0	232.0	15.Sept.2027	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.132,85	5.0	9644.0	203.0	26.Mai2028	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	97.108,08	5.0	9696.0	169.0	13.Jan.2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	97.114,36	5.0	9697.0	170.0	14.Jan.2027	50.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	97.086,22	5.0	9695.0	145.0	14.Okt.2026	25.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	97.100,72	5.0	9676.0	254.0	06.Dez.2027	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.070,03	5.0	9631.0	208.0	16.Juni2028	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.073,36	5.0	9690.0	170.0	15.Jan.2027	60.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	97.046,91	5.0	9595.0	301.0	13.Juni2028	125.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	97.051,79	5.0	9653.0	248.0	15.Nov.2027	116.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.026,37	5.0	9614.0	324.0	04.Sept.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.031,03	5.0	9703.0	134.0	04.Sept.2026	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.032,24	5.0	9609.0	427.0	26.Okt.2029	188.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.034,73	5.0	9679.0	173.0	29.Jan.2027	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.039,19	5.0	9681.0	369.0	12.März2029	179.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	97.019,19	5.0	9682.0	172.0	21.Jan.2028	75.0
GFCFP	GECINA SA MTN RegS	REITS	97.006,06	5.0	9666.0	266.0	26.Jan.2028	138.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	96.974,29	5.0	9693.0	288.0	18.Apr.2028	150.0
SAGAX	SAGAX AB MTN RegS	Financial Other	96.962,33	5.0	9669.0	174.0	30.Jan.2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.940,41	5.0	9686.0	134.0	04.Sept.2026	13.0
BHH	BERLIN HYP AG RegS	Bankwesen	96.941,06	5.0	9685.0	173.0	25.Jan.2027	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	96.941,99	5.0	9678.0	171.0	18.Jan.2027	60.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	96.909,91	5.0	9674.0	172.0	21.Jan.2028	63.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	96.892,30	5.0	9673.0	135.0	09.Sept.2026	25.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	96.897,93	5.0	9649.0	215.0	05.Juli2027	50.0
DGFP	VINCI SA MTN RegS	Transport	96.872,82	5.0	9643.0	356.0	18.Jan.2029	163.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	96.875,95	5.0	9672.0	161.0	14.Dez.2026	43.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	96.855,34	5.0	9645.0	264.0	11.Jan.2028	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	96.836,79	5.0	9684.0	156.0	22.Nov.2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.839,15	5.0	9659.0	159.0	02.Dez.2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.846,95	5.0	9577.0	311.0	16.Juli2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	96.822,12	5.0	9580.0	408.0	31.Juli2029	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	96.826,18	5.0	9660.0	99.0	17.Nov.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.759,68	5.0	9658.0	170.0	12.Jan.2028	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	96.713,35	5.0	9668.0	134.0	03.Sept.2026	5.0
V	VISA INC	Technologie	96.716,03	5.0	9465.0	796.0	15.Juni2034	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.717,55	5.0	9672.0	137.0	14.Sept.2026	0.0
NEXIIM	NEXI SPA RegS	Technologie	96.699,05	5.0	9565.0	356.0	30.Apr.2029	213.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	96.700,52	5.0	9659.0	284.0	03.Apr.2028	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	96.693,53	5.0	9659.0	173.0	18.Jan.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.660,13	5.0	9634.0	169.0	15.Jan.2032	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.661,86	5.0	9652.0	171.0	14.Jan.2028	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	96.672,80	5.0	9652.0	159.0	01.Dez.2027	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	96.625,00	5.0	9615.0	201.0	14.Mai2027	50.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	96.599,00	5.0	9597.0	212.0	26.Juni2027	75.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	96.612,14	5.0	9654.0	137.0	16.Sept.2026	13.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	96.592,76	5.0	9633.0	149.0	21.Okt.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.558,71	5.0	9539.0	501.0	12.Sept.2030	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	96.564,62	5.0	9645.0	175.0	04.Feb.2027	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.572,94	5.0	9596.0	198.0	04.Mai2027	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	96.550,79	5.0	9648.0	145.0	14.Okt.2026	13.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	96.496,00	5.0	9588.0	443.0	28.Jan.2030	250.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.464,06	5.0	9530.0	409.0	29.Aug.2029	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.467,84	5.0	9599.0	891.0	11.März2036	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	96.472,33	5.0	9634.0	283.0	28.März2028	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.452,81	5.0	9560.0	313.0	24.Juli2028	113.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	96.425,59	5.0	9570.0	334.0	18.Okt.2028	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	96.380,76	5.0	9582.0	202.0	20.Mai2027	60.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.334,66	5.0	9629.0	289.0	15.Apr.2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.303,39	5.0	9578.0	233.0	22.Sept.2028	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.304,66	5.0	9571.0	443.0	07.Jan.2030	194.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	96.315,57	5.0	9615.0	465.0	25.März2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.247,00	5.0	9616.0	181.0	24.Feb.2027	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	96.248,34	5.0	9592.0	250.0	18.Nov.2027	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.227,02	5.0	9615.0	178.0	15.Feb.2027	40.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	96.229,93	5.0	9449.0	467.0	30.Apr.2030	175.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	96.235,56	5.0	9512.0	404.0	31.Juli2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.238,14	5.0	9557.0	340.0	02.Nov.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.105,55	5.0	9565.0	206.0	30.Mai2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.080,79	5.0	9608.0	170.0	14.Jan.2027	0.0
EDENFP	EDENRED RegS	Technologie	96.055,73	5.0	9487.0	394.0	18.Juni2029	138.0
BPCEGP	BPCE SA RegS	Bankwesen	96.059,05	5.0	9606.0	170.0	14.Jan.2027	1.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.061,43	5.0	9422.0	467.0	05.Mai2030	188.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	96.032,66	5.0	9559.0	359.0	18.Jan.2029	163.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	96.047,38	5.0	9590.0	375.0	28.März2029	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	96.019,14	5.0	7628.0	1056.0	17.Sept.2036	88.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	95.985,42	5.0	9256.0	1656.0	30.Mai2054	375.0
BASGR	BASF SE RegS	Basic Industry	95.912,58	5.0	9569.0	208.0	05.Juni2027	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.889,81	5.0	9570.0	375.0	25.März2029	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	95.866,07	5.0	9548.0	268.0	31.Jan.2028	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	95.842,72	5.0	9520.0	208.0	14.Sept.2032	104.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	95.816,97	5.0	9509.0	213.0	30.Juni2027	88.0
ANNGR	VONOVIA SE RegS	Financial Other	95.829,26	5.0	9550.0	210.0	16.Juni2027	38.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	95.806,93	5.0	9555.0	371.0	05.März2029	175.0
DOV	DOVER CORP	Produktionsmittel	95.791,73	5.0	9543.0	247.0	04.Nov.2027	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.738,07	5.0	9494.0	1356.0	10.Feb.2045	380.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	95.744,86	5.0	9538.0	253.0	28.Nov.2027	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	95.685,77	5.0	9529.0	228.0	24.Aug.2028	58.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.686,38	5.0	9505.0	432.0	25.Okt.2029	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	95.648,72	5.0	9540.0	265.0	14.Jan.2029	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	95.545,83	5.0	9520.0	240.0	06.Okt.2027	63.0
ANNGR	VONOVIA SE RegS	Financial Other	95.552,59	5.0	9520.0	240.0	07.Okt.2027	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	95.554,85	5.0	9545.0	284.0	26.März2028	113.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.458,62	5.0	9401.0	392.0	12.Juni2029	165.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.425,36	5.0	9381.0	391.0	18.Juni2029	188.0
DGFP	VINCI SA MTN RegS	Transport	95.427,21	5.0	9440.0	507.0	26.Sept.2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.395,02	5.0	9512.0	252.0	19.Nov.2027	63.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	95.398,28	5.0	9410.0	392.0	15.Juni2029	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	95.399,41	5.0	9524.0	559.0	25.März2031	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	95.401,74	5.0	9424.0	308.0	09.Juli2028	145.0
ERGIM	ERG SPA MTN RegS	Elektro-	95.366,39	5.0	9505.0	234.0	11.Sept.2027	50.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	95.378,68	5.0	9487.0	248.0	09.Nov.2027	110.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	95.309,49	5.0	9521.0	220.0	19.Juli2027	13.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	95.312,55	5.0	9524.0	380.0	06.Apr.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.303,69	5.0	9498.0	231.0	01.Sept.2028	50.0
INTNED	ING GROEP NV RegS	Bankwesen	95.280,92	5.0	9483.0	226.0	16.Nov.2032	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.255,61	5.0	9505.0	217.0	08.Juli2027	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	95.229,52	5.0	9468.0	336.0	11.Okt.2028	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.227,95	5.0	9467.0	335.0	05.Okt.2028	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	95.229,11	5.0	9390.0	84.0	31.Dez.2079	150.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	95.158,55	5.0	9392.0	386.0	15.Mai2029	130.0
SAPGR	SAP SE RegS	Technologie	95.165,67	5.0	9499.0	466.0	13.März2030	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	95.073,32	5.0	9465.0	450.0	15.Jan.2030	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.079,70	5.0	9446.0	439.0	28.Nov.2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.062,56	5.0	9489.0	376.0	22.März2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.053,48	5.0	9502.0	288.0	17.Apr.2029	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.020,16	5.0	9491.0	470.0	01.Apr.2030	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.031,37	5.0	9450.0	309.0	24.Juni2028	63.0
ARRFP	APRR SA MTN RegS	Transport	94.978,74	5.0	9440.0	532.0	06.Jan.2031	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	94.962,92	5.0	9370.0	390.0	28.Mai2029	138.0
WLK	WESTLAKE CORP	Basic Industry	94.967,00	5.0	9370.0	400.0	17.Juli2029	163.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	94.968,68	5.0	9436.0	216.0	06.Juli2028	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	94.821,44	5.0	9433.0	297.0	06.Mai2028	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	94.799,96	5.0	9467.0	267.0	13.Jan.2028	44.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	94.789,15	5.0	9407.0	297.0	13.Mai2028	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	94.764,36	5.0	9441.0	359.0	15.Jan.2029	125.0
COFBBB	COFINIMMO SA RegS	REITS	94.726,26	5.0	9447.0	268.0	24.Jan.2028	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	94.681,41	5.0	9423.0	304.0	05.Juni2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	94.645,31	5.0	9463.0	644.0	26.Apr.2032	238.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	94.654,15	5.0	9459.0	233.0	03.Sept.2027	10.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.609,19	5.0	9324.0	389.0	29.Mai2029	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.597,86	5.0	9317.0	475.0	15.Mai2030	150.0
SAPGR	SAP SE RegS	Technologie	94.598,59	5.0	9438.0	553.0	10.März2031	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	94.573,02	5.0	9392.0	309.0	05.Juli2029	80.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	94.578,50	5.0	9447.0	255.0	26.Nov.2027	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.527,67	5.0	9433.0	373.0	24.Feb.2029	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	94.540,08	5.0	9439.0	247.0	28.Okt.2027	30.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	94.460,62	5.0	9378.0	344.0	25.Nov.2028	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	94.353,68	5.0	9366.0	528.0	24.Nov.2030	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	94.363,51	5.0	9428.0	637.0	15.Apr.2032	238.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	94.327,98	5.0	9431.0	194.0	15.Apr.2027	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.295,54	5.0	9393.0	453.0	22.Jan.2030	138.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	94.243,31	5.0	9372.0	307.0	16.Juni2028	60.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	94.201,31	5.0	9407.0	274.0	09.Feb.2028	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	94.210,96	5.0	9415.0	250.0	05.Nov.2027	13.0
GFCFP	GECINA SA MTN RegS	REITS	94.177,64	5.0	9398.0	464.0	14.März2030	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	94.185,38	5.0	9408.0	273.0	09.Feb.2029	50.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	94.171,85	5.0	9173.0	628.0	04.Juni2052	271.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.100,29	5.0	9404.0	242.0	08.Okt.2027	10.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	94.107,25	5.0	9336.0	343.0	24.Nov.2028	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	94.083,43	5.0	10188.0	276.0	10.März2028	288.0
INTNED	ING GROEP NV RegS	Bankwesen	94.085,49	5.0	9375.0	452.0	16.Feb.2031	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	94.022,46	5.0	9394.0	274.0	06.Feb.2028	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	93.945,18	5.0	9385.0	379.0	21.März2029	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	93.927,87	5.0	9323.0	420.0	12.Sept.2029	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	93.907,91	5.0	9385.0	383.0	10.Apr.2029	125.0
SANEFP	SANEF SA MTN RegS	Transport	93.916,67	5.0	9342.0	338.0	19.Okt.2028	95.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.885,42	5.0	9336.0	305.0	24.Juni2029	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	93.863,41	5.0	9268.0	279.0	17.Juni2033	138.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	93.871,66	5.0	9327.0	311.0	07.Juli2028	75.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.862,06	5.0	9359.0	340.0	14.Okt.2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.827,99	5.0	9378.0	259.0	09.Dez.2027	13.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	93.833,93	5.0	9378.0	281.0	03.März2028	35.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	93.842,82	5.0	9264.0	484.0	12.Juni2030	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	93.808,12	5.0	9376.0	254.0	16.Nov.2028	10.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	93.778,80	5.0	9296.0	404.0	03.Juli2029	100.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	93.651,66	5.0	9311.0	447.0	20.Jan.2030	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	93.541,64	5.0	9351.0	269.0	14.Jan.2029	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	93.521,90	5.0	9263.0	515.0	23.Okt.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	93.528,95	5.0	9312.0	363.0	02.Feb.2034	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	93.493,36	5.0	9327.0	554.0	15.März2031	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	93.475,08	5.0	9191.0	487.0	17.Juli2030	200.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	93.475,67	5.0	9347.0	294.0	20.Apr.2028	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	93.480,33	5.0	9246.0	600.0	17.Okt.2031	193.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	93.434,96	5.0	9194.0	560.0	29.Apr.2031	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.437,34	5.0	9340.0	276.0	11.Feb.2028	20.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	93.426,29	5.0	9332.0	269.0	17.Jan.2028	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	93.293,69	5.0	9253.0	425.0	19.Nov.2030	175.0
ASML	ASML HOLDING NV RegS	Technologie	93.229,57	5.0	9262.0	392.0	07.Mai2029	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.180,38	5.0	9185.0	363.0	31.Dez.2079	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	93.192,48	5.0	9278.0	329.0	14.Sept.2029	67.0
ATIM	ASTM SPA MTN RegS	Transport	93.195,80	5.0	9281.0	453.0	25.Jan.2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.146,84	5.0	9312.0	278.0	18.Feb.2028	13.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	93.147,48	5.0	9301.0	339.0	04.Okt.2028	25.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	93.151,67	5.0	9315.0	279.0	18.Feb.2028	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	93.121,64	5.0	9227.0	389.0	09.Mai2029	88.0
EOANGR	E.ON SE RegS	Elektro-	93.107,49	5.0	9297.0	559.0	29.März2031	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	93.090,67	5.0	9297.0	302.0	17.Mai2028	13.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	93.092,09	5.0	9309.0	389.0	27.Apr.2029	100.0
DECFP	JCDECAUX SE RegS	Kommunikation	93.048,74	5.0	9269.0	456.0	07.Feb.2030	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	93.039,95	5.0	9304.0	278.0	16.Feb.2028	0.0
SAPGR	SAP SE RegS	Technologie	92.891,30	5.0	9254.0	397.0	18.Mai2029	38.0
INTNED	ING GROEP NV RegS	Bankwesen	92.871,31	5.0	9282.0	278.0	18.Feb.2029	25.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	92.879,48	5.0	9264.0	324.0	13.Aug.2028	33.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	92.880,94	5.0	9249.0	331.0	14.Sept.2028	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.856,95	5.0	9242.0	305.0	12.Juni2029	50.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	92.862,09	5.0	9262.0	348.0	12.Nov.2028	54.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.843,97	5.0	9254.0	345.0	03.Nov.2028	63.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	92.718,99	5.0	9260.0	375.0	01.März2029	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.722,72	5.0	9252.0	313.0	29.Juni2028	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	92.707,43	5.0	9233.0	332.0	24.Sept.2029	64.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.664,27	5.0	9262.0	377.0	20.Feb.2029	25.0
VGPBB	VGP NV RegS	Financial Other	92.641,77	5.0	9202.0	444.0	17.Jan.2030	225.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	92.624,62	5.0	9262.0	280.0	25.Feb.2028	0.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	92.625,79	5.0	9248.0	356.0	13.Dez.2028	40.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	92.628,04	5.0	9252.0	254.0	23.Nov.2027	25.0
ANNGR	VONOVIA SE RegS	Financial Other	92.603,91	5.0	9238.0	632.0	25.März2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.593,62	5.0	9229.0	332.0	21.Sept.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.551,78	5.0	9202.0	536.0	15.Jan.2031	188.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	92.527,86	5.0	9207.0	551.0	15.Aug.2031	225.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	92.463,23	5.0	9229.0	350.0	17.Nov.2028	40.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	92.467,93	5.0	9230.0	330.0	01.Sept.2028	25.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	92.469,46	5.0	9132.0	482.0	17.Sept.2050	188.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.413,26	5.0	9178.0	403.0	22.Juni2029	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.360,79	5.0	9179.0	326.0	31.Aug.2033	88.0
BASGR	BASF SE RegS	Basic Industry	92.295,84	5.0	9212.0	558.0	17.März2031	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	92.279,29	5.0	9209.0	318.0	19.Juli2028	25.0
IREIM	IREN SPA MTN RegS	Elektro-	92.248,97	5.0	9178.0	432.0	14.Okt.2029	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	92.205,79	5.0	9201.0	556.0	15.März2031	160.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	92.222,07	5.0	9207.0	334.0	14.Sept.2028	25.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	92.150,77	5.0	9206.0	379.0	15.März2029	75.0
K	KELLANOVA	Consumer Non-Cyclical	92.115,15	5.0	9165.0	397.0	20.Mai2029	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	92.079,98	5.0	9200.0	336.0	21.Sept.2028	13.0
ARRFP	APRR SA MTN RegS	Transport	92.040,42	5.0	9157.0	627.0	13.Jan.2032	163.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	92.014,96	5.0	9198.0	268.0	11.Jan.2028	13.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	91.917,87	5.0	9136.0	304.0	09.Sept.2033	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	91.926,50	5.0	9175.0	467.0	15.März2030	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	91.904,26	5.0	9156.0	403.0	10.Juni2029	40.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	91.878,97	5.0	9188.0	341.0	05.Okt.2028	0.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.869,78	5.0	9160.0	364.0	20.Jan.2029	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	91.822,68	5.0	9180.0	569.0	21.Apr.2031	138.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	91.823,25	5.0	9170.0	346.0	01.Nov.2028	25.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	91.775,34	5.0	9047.0	580.0	30.Juli2031	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.724,98	5.0	9105.0	701.0	15.Nov.2032	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	91.733,38	5.0	9160.0	372.0	26.Feb.2030	78.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	91.715,08	5.0	9147.0	553.0	21.Feb.2031	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	91.649,19	5.0	9081.0	518.0	22.Okt.2030	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	91.630,79	5.0	9152.0	643.0	08.Apr.2032	210.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.574,83	5.0	9143.0	356.0	08.Dez.2028	38.0
LIN	LINDE PLC RegS	Basic Industry	91.521,56	5.0	9142.0	563.0	31.März2031	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	91.510,41	5.0	9074.0	423.0	25.Sept.2049	130.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	91.498,10	5.0	9133.0	330.0	01.Sept.2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	91.441,95	5.0	9140.0	383.0	22.März2029	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	91.455,01	5.0	9018.0	94.0	31.Dez.2079	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	91.441,60	5.0	9073.0	488.0	19.Mai2030	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	91.403,24	5.0	9028.0	485.0	03.Juni2030	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.398,74	5.0	9017.0	672.0	15.Sept.2032	200.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	91.373,40	5.0	9123.0	365.0	16.Jan.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	91.276,41	5.0	9124.0	800.0	22.Apr.2034	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.232,17	5.0	9122.0	382.0	09.März2029	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.233,03	5.0	9077.0	398.0	25.Mai2029	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.215,10	5.0	9120.0	384.0	15.März2029	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	91.222,51	5.0	9013.0	488.0	12.Juni2030	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.203,35	5.0	9107.0	364.0	19.Jan.2030	50.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	91.127,71	5.0	9049.0	308.0	23.Juni2028	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	91.090,57	5.0	9099.0	652.0	04.Apr.2032	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.056,22	5.0	9094.0	643.0	07.Apr.2032	210.0
IREIM	IREN SPA MTN RegS	Elektro-	91.064,55	5.0	9024.0	496.0	01.Juli2030	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	91.025,73	5.0	9067.0	438.0	29.Nov.2030	88.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	90.957,98	5.0	9055.0	426.0	10.Sept.2029	65.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	90.909,59	5.0	9063.0	435.0	06.Okt.2029	50.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	90.835,21	5.0	9082.0	390.0	16.Apr.2029	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	90.836,04	5.0	9081.0	654.0	22.Apr.2032	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	90.773,42	5.0	9007.0	488.0	20.Mai2030	75.0
T	AT&T INC	Kommunikation	90.729,66	5.0	9061.0	471.0	04.März2030	80.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	90.712,47	5.0	9031.0	543.0	18.Jan.2031	148.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	90.682,82	5.0	9007.0	500.0	03.Juli2030	75.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	90.647,26	5.0	9041.0	443.0	05.Nov.2029	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	90.458,34	5.0	9025.0	460.0	18.Jan.2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.460,01	5.0	9031.0	465.0	03.Feb.2030	66.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	90.415,48	5.0	9009.0	438.0	23.Okt.2029	63.0
BPCEGP	BPCE SA RegS	Bankwesen	90.350,66	5.0	9017.0	461.0	15.Jan.2030	63.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	90.282,88	5.0	9011.0	802.0	29.März2034	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.285,13	5.0	8919.0	571.0	07.Mai2031	113.0
INTNED	ING GROEP NV RegS	Bankwesen	90.242,88	5.0	9018.0	369.0	01.Feb.2030	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	90.249,56	5.0	8996.0	443.0	12.Nov.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.221,97	5.0	8889.0	576.0	02.Juli2031	163.0
T	AT&T INC	Kommunikation	90.228,12	5.0	8993.0	865.0	15.März2035	245.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	90.204,45	5.0	8997.0	430.0	16.Sept.2029	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	90.183,77	5.0	8954.0	496.0	17.Juni2030	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	90.099,27	5.0	8980.0	431.0	23.Sept.2029	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.110,98	5.0	8951.0	706.0	13.Dez.2032	163.0
ANNGR	VONOVIA SE RegS	Financial Other	90.081,92	5.0	8928.0	498.0	09.Juli2030	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	89.956,37	5.0	8985.0	469.0	11.Feb.2030	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	89.875,04	5.0	8979.0	429.0	03.Sept.2029	13.0
ANNGR	VONOVIA SE RegS	Financial Other	89.849,86	5.0	8962.0	451.0	14.Dez.2029	63.0
DGFP	COFIROUTE SA MTN RegS	Transport	89.858,73	5.0	8892.0	576.0	19.Mai2031	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	89.829,84	5.0	8952.0	428.0	14.Sept.2029	50.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	89.768,50	5.0	8849.0	480.0	24.Mai2030	138.0
FDX	FEDEX CORP RegS	Transport	89.756,27	5.0	8931.0	393.0	04.Mai2029	45.0
EOANGR	E.ON SE MTN RegS	Elektro-	89.652,08	5.0	8938.0	545.0	18.Dez.2030	75.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	89.653,42	5.0	8965.0	481.0	26.Apr.2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	89.525,09	5.0	8932.0	460.0	17.Jan.2030	75.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	89.369,73	5.0	8920.0	426.0	25.Aug.2029	25.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	89.277,33	5.0	8828.0	596.0	17.Sept.2031	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	89.280,73	5.0	8928.0	367.0	11.Jan.2029	0.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	89.190,37	5.0	8891.0	550.0	20.Jan.2031	105.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	89.080,75	5.0	8893.0	431.0	14.Sept.2029	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	89.065,38	5.0	8867.0	713.0	15.Feb.2033	200.0
ASML	ASML HOLDING NV RegS	Technologie	89.024,62	5.0	8898.0	475.0	25.Feb.2030	25.0
FDX	FEDEX CORP RegS	Transport	89.028,80	5.0	8808.0	592.0	05.Aug.2031	130.0
AGSBB	AGEAS SA RegS	Versicherung	89.029,76	5.0	8823.0	566.0	24.Nov.2051	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	89.005,59	5.0	8829.0	592.0	05.Juli2031	88.0
NTT	NTT FINANCE CORP RegS	Kommunikation	88.910,06	5.0	8886.0	476.0	03.März2030	34.0
AXASA	AXA SA MTN RegS	Versicherung	88.875,54	5.0	8738.0	616.0	10.Juli2042	188.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	88.764,95	5.0	8703.0	808.0	15.Juni2034	200.0
ARRFP	APRR SA MTN RegS	Transport	88.658,39	5.0	8824.0	718.0	17.Jan.2033	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	88.461,82	5.0	8684.0	1092.0	03.Sept.2038	250.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	88.344,53	5.0	8827.0	431.0	10.Sept.2029	13.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	88.333,81	5.0	8807.0	538.0	17.Feb.2032	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	88.302,33	5.0	8806.0	539.0	09.Nov.2030	52.0
TEREGA	TEREGA SA RegS	Erdgas	88.273,31	5.0	8774.0	519.0	17.Sept.2030	88.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	88.275,22	5.0	8785.0	517.0	25.Aug.2030	63.0
ALTAFP	ALTAREA SCA RegS	REITS	88.207,52	5.0	8772.0	449.0	16.Jan.2030	175.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	88.211,99	5.0	8706.0	528.0	26.Mai2041	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	88.218,02	5.0	8655.0	891.0	15.Mai2035	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	88.162,72	5.0	8778.0	528.0	07.Okt.2030	69.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	88.153,22	5.0	7009.0	1481.0	04.Nov.2041	90.0
MS	MORGAN STANLEY	Bankwesen	88.138,80	5.0	8803.0	462.0	07.Feb.2031	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	88.065,40	5.0	8792.0	557.0	14.Jan.2031	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	87.997,89	5.0	8783.0	560.0	17.Feb.2031	88.0
AXASA	AXA SA MTN RegS	Versicherung	87.877,93	5.0	8711.0	562.0	07.Okt.2041	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	87.859,84	5.0	8680.0	556.0	12.Mai2032	111.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	87.862,45	5.0	8695.0	561.0	09.Dez.2041	238.0
COVFP	COVIVIO SA RegS	REITS	87.777,61	4.0	8709.0	606.0	17.Sept.2031	113.0
CTPNV	CTP NV MTN RegS	Financial Other	87.693,13	4.0	8682.0	601.0	27.Sept.2031	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	87.694,99	4.0	8663.0	663.0	15.Mai2032	111.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	87.637,86	4.0	8726.0	633.0	11.Dez.2031	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	87.564,90	4.0	8733.0	554.0	19.Jan.2031	85.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	87.567,90	4.0	8717.0	630.0	03.Dez.2031	100.0
LXSGR	LANXESS AG RegS	Basic Industry	87.575,16	4.0	8732.0	449.0	01.Dez.2029	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	87.532,68	4.0	8735.0	555.0	15.Jan.2031	66.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.186,53	4.0	8683.0	632.0	01.Dez.2031	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	87.169,22	4.0	8709.0	570.0	03.März2031	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	87.160,24	4.0	8632.0	603.0	06.Okt.2031	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	87.139,42	4.0	8681.0	524.0	26.Okt.2031	65.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	87.143,43	4.0	8553.0	651.0	23.Juni2032	191.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.911,34	4.0	5736.0	2055.0	09.Okt.2050	105.0
TALANX	TALANX AG RegS	Versicherung	86.759,93	4.0	8605.0	657.0	01.Dez.2042	175.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	86.771,55	4.0	8583.0	576.0	19.Mai2031	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	86.699,01	4.0	8635.0	592.0	27.Mai2031	38.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	86.457,73	4.0	8532.0	624.0	30.Juni2042	138.0
SCOR	SCOR SE RegS	Versicherung	86.385,00	4.0	8554.0	556.0	17.Sept.2051	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.393,97	4.0	5690.0	2080.0	14.Sept.2051	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	86.060,66	4.0	8595.0	566.0	03.März2031	75.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	85.984,54	4.0	8568.0	619.0	15.Sept.2031	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	85.935,65	4.0	8549.0	623.0	25.Okt.2031	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	85.804,02	4.0	8491.0	679.0	12.Juli2032	113.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	85.781,87	4.0	8573.0	550.0	27.Nov.2030	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	85.750,37	4.0	8566.0	663.0	20.Feb.2032	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	85.476,84	4.0	8536.0	566.0	21.Feb.2031	63.0
ANNGR	VONOVIA SE RegS	Financial Other	85.451,37	4.0	8517.0	1062.0	22.März2038	275.0
ANNGR	VONOVIA SE RegS	Financial Other	85.430,95	4.0	8537.0	574.0	24.März2031	63.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	85.352,16	4.0	8453.0	579.0	19.Mai2031	88.0
LIN	LINDE PLC RegS	Basic Industry	85.244,41	4.0	8512.0	902.0	31.März2035	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	85.171,31	4.0	8443.0	859.0	04.Dez.2034	188.0
BPCEGP	BPCE SA RegS	Bankwesen	85.145,10	4.0	8507.0	561.0	14.Jan.2031	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	85.150,36	4.0	8487.0	642.0	14.Jan.2032	100.0
ERGIM	ERG SPA MTN RegS	Elektro-	85.112,38	4.0	8457.0	611.0	15.Sept.2031	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	85.069,30	4.0	8487.0	1120.0	21.März2038	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	85.014,27	4.0	8476.0	644.0	14.Jan.2032	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	84.936,01	4.0	8454.0	615.0	10.Sept.2031	63.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	84.856,63	4.0	8419.0	685.0	07.Juli2032	82.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	84.747,96	4.0	8425.0	624.0	19.Nov.2031	113.0
LIN	LINDE FINANCE BV RegS	Basic Industry	84.685,82	4.0	8417.0	680.0	19.Mai2032	55.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	84.653,43	4.0	8438.0	627.0	14.Okt.2031	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	84.653,81	4.0	8435.0	621.0	21.Sept.2031	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.616,28	4.0	8448.0	657.0	11.Feb.2032	65.0
ICADFP	ICADE RegS	REITS	84.494,09	4.0	8432.0	557.0	18.Jan.2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.476,07	4.0	8320.0	744.0	25.Mai2033	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.337,18	4.0	8427.0	664.0	29.März2032	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	84.268,33	4.0	8406.0	909.0	25.Feb.2035	125.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.200,42	4.0	8398.0	647.0	24.Jan.2032	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	83.969,29	4.0	8307.0	761.0	02.Juni2033	100.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	83.926,14	4.0	8363.0	621.0	22.Sept.2031	50.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	83.900,40	4.0	8298.0	624.0	26.Mai2042	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	83.853,99	4.0	8300.0	757.0	06.Mai2033	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.595,47	4.0	8327.0	711.0	04.Sept.2032	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.467,84	4.0	8251.0	850.0	11.Juli2034	120.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	83.419,81	4.0	10912.0	695.0	21.Nov.2033	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.349,42	4.0	8120.0	1074.0	14.Mai2038	225.0
GFCFP	GECINA SA MTN RegS	REITS	83.173,93	4.0	8295.0	738.0	25.Jan.2033	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	83.104,49	4.0	8299.0	748.0	18.März2033	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	83.048,10	4.0	8207.0	759.0	16.Juni2033	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	82.475,32	4.0	8128.0	1146.0	14.Aug.2038	170.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	82.307,34	4.0	8226.0	761.0	06.Apr.2033	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	82.322,62	4.0	8113.0	915.0	14.Mai2035	125.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.159,51	4.0	8172.0	716.0	19.Nov.2032	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	82.129,58	4.0	8174.0	809.0	15.Nov.2033	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	82.042,81	4.0	8145.0	790.0	22.Sept.2033	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	81.892,20	4.0	8140.0	702.0	01.Sept.2032	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	81.723,20	4.0	8161.0	751.0	11.März2033	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	81.281,96	4.0	8107.0	826.0	22.Nov.2033	50.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	81.220,08	4.0	8104.0	732.0	05.Nov.2032	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.175,31	4.0	8076.0	802.0	17.Jan.2034	150.0
MWDP	WENDEL SE RegS	Industrial Other	81.133,71	4.0	8076.0	807.0	18.Jan.2034	138.0
BNP	BNP PARIBAS SA RegS	Bankwesen	80.978,11	4.0	8073.0	732.0	03.Dez.2032	63.0
ANNGR	VONOVIA SE RegS	Financial Other	80.833,29	4.0	7997.0	763.0	16.Juni2033	100.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	80.739,86	4.0	8057.0	744.0	18.Jan.2033	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	80.628,46	4.0	8040.0	827.0	16.Dez.2033	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	80.621,49	4.0	8050.0	735.0	02.Nov.2032	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	80.560,63	4.0	8046.0	756.0	16.Feb.2033	50.0
ORAFP	ORANGE SA RegS	Kommunikation	80.487,18	4.0	7986.0	867.0	29.Juni2034	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	80.078,01	4.0	10437.0	387.0	21.Sept.2029	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	79.752,75	4.0	7969.0	755.0	11.Jan.2033	20.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	79.680,99	4.0	7961.0	755.0	30.März2033	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	79.657,80	4.0	8798.0	621.0	06.Nov.2031	113.0
T	AT&T INC	Kommunikation	78.897,96	4.0	7778.0	1210.0	14.Sept.2039	180.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	78.795,83	4.0	10271.0	308.0	03.Sept.2028	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	78.729,72	4.0	10221.0	695.0	03.Juli2033	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	78.400,18	4.0	7747.0	1016.0	06.Mai2036	95.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	77.931,55	4.0	10191.0	567.0	17.Okt.2031	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	77.536,73	4.0	10226.0	171.0	05.Feb.2027	500.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	77.232,97	4.0	9774.0	287.0	24.Apr.2028	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	77.114,93	4.0	10073.0	485.0	27.Aug.2030	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	77.017,62	4.0	10129.0	153.0	22.Nov.2026	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	76.417,18	4.0	10097.0	677.0	22.Jan.2033	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	75.979,22	4.0	7518.0	1190.0	19.Dez.2039	225.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	75.879,61	4.0	10048.0	605.0	03.Feb.2032	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	75.668,83	4.0	10028.0	532.0	12.Feb.2031	300.0
GFCFP	GECINA SA MTN RegS	REITS	74.943,51	4.0	7422.0	1034.0	30.Juni2036	88.0
SAPGR	SAP SE RegS	Technologie	74.851,81	4.0	9949.0	170.0	22.Feb.2027	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	74.865,61	4.0	9949.0	902.0	25.März2036	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	74.688,46	4.0	9908.0	166.0	01.Feb.2027	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	74.645,49	4.0	7317.0	1247.0	13.Juli2040	186.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.554,41	4.0	9810.0	203.0	14.Juni2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.533,53	4.0	7363.0	1237.0	19.Sept.2039	150.0
DOW	DOW CHEMICAL CO	Basic Industry	73.509,35	4.0	7328.0	1245.0	15.März2040	188.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	73.187,02	4.0	7172.0	1340.0	06.Mai2041	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	72.932,28	4.0	9722.0	195.0	20.Apr.2027	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	72.849,22	4.0	9652.0	199.0	06.Mai2027	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	72.803,49	4.0	9662.0	250.0	15.Nov.2027	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	71.101,17	4.0	9397.0	1371.0	03.Feb.2045	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	71.045,54	4.0	9440.0	548.0	27.Feb.2031	200.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	70.980,30	4.0	7030.0	1279.0	15.Sept.2039	110.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	70.005,56	4.0	9886.0	114.0	26.Juni2026	138.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	69.862,41	4.0	6946.0	1319.0	12.Nov.2039	88.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	69.505,77	4.0	6943.0	1384.0	07.Apr.2041	130.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	69.121,16	4.0	9194.0	406.0	14.Juni2029	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	68.050,68	3.0	6791.0	1417.0	09.März2041	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	67.704,97	3.0	6676.0	1381.0	13.Aug.2041	134.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	67.290,41	3.0	6650.0	1403.0	09.Sept.2041	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	66.844,43	3.0	6575.0	1793.0	18.Sept.2049	180.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	65.710,63	3.0	9250.0	479.0	29.Mai2030	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	65.675,61	3.0	8583.0	1035.0	03.Juli2037	213.0
DHLGR	DEUTSCHE POST AG RegS	Transport	65.652,51	3.0	8778.0	667.0	20.Mai2032	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	64.639,60	3.0	8606.0	907.0	29.März2035	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	61.859,50	3.0	10051.0	106.0	03.Juni2026	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	61.651,28	3.0	12072.0	685.0	25.Nov.2033	613.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	61.004,33	3.0	8106.0	1196.0	28.Feb.2039	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	60.955,68	3.0	8095.0	899.0	05.Sept.2034	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	57.490,56	3.0	9880.0	176.0	09.Feb.2027	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	57.327,41	3.0	5638.0	1825.0	10.Sept.2049	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	57.243,60	3.0	9519.0	267.0	15.Jan.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	56.763,41	3.0	9867.0	105.0	29.Mai2026	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	55.967,63	3.0	10009.0	115.0	27.Aug.2026	250.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	55.636,30	3.0	5457.0	1872.0	01.Sept.2051	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	55.435,78	3.0	8264.0	755.0	11.März2033	75.0
LIN	LINDE PLC RegS	Basic Industry	54.498,09	3.0	5392.0	2119.0	30.Sept.2051	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	53.980,87	3.0	10563.0	708.0	04.Okt.2033	413.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	53.987,66	3.0	10411.0	437.0	31.Mai2030	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	53.759,58	3.0	10377.0	438.0	21.Mai2030	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	52.626,21	3.0	10292.0	221.0	20.Sept.2027	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	52.461,76	3.0	10243.0	474.0	22.Juli2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.308,82	3.0	10370.0	511.0	15.Jan.2031	325.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	52.085,71	3.0	10351.0	344.0	07.März2029	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.077,80	3.0	10264.0	804.0	15.Nov.2034	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	51.956,89	3.0	10353.0	186.0	30.März2027	488.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.902,86	3.0	10233.0	230.0	30.Nov.2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.608,28	3.0	10244.0	518.0	23.Jan.2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.343,90	3.0	10233.0	272.0	15.März2028	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.353,91	3.0	5050.0	2394.0	14.Sept.2061	138.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	51.294,51	3.0	9992.0	455.0	24.Mai2030	288.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	51.220,47	3.0	10144.0	584.0	29.Jan.2032	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	50.842,10	3.0	10083.0	430.0	22.Jan.2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	50.482,38	3.0	9977.0	20.0	11.Juli2025	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	49.626,24	3.0	9916.0	89.0	01.Apr.2026	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.490,68	3.0	9878.0	282.0	22.März2028	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.277,24	3.0	9766.0	235.0	08.Okt.2027	163.0
DHLGR	DEUTSCHE POST AG RegS	Transport	49.170,28	3.0	9799.0	105.0	20.Mai2026	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	48.654,79	2.0	9709.0	140.0	28.Sept.2026	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.625,58	2.0	9688.0	255.0	13.Dez.2027	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	48.632,45	2.0	9716.0	282.0	26.März2028	113.0
BASGR	BASF SE MTN RegS	Basic Industry	48.534,16	2.0	9668.0	249.0	15.Nov.2027	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	48.462,25	2.0	9593.0	1387.0	14.Jan.2045	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	48.465,17	2.0	9678.0	279.0	28.Feb.2028	90.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	48.129,43	2.0	9593.0	231.0	03.Sept.2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	47.892,49	2.0	9518.0	432.0	02.Nov.2029	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	47.846,65	2.0	9547.0	238.0	24.Sept.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	47.488,07	2.0	9492.0	251.0	12.Nov.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	46.603,99	2.0	9301.0	559.0	28.Feb.2031	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	45.439,98	2.0	9072.0	466.0	08.Feb.2030	75.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	45.440,69	2.0	9088.0	391.0	26.Apr.2029	63.0
BASGR	BASF SE MTN RegS	Basic Industry	44.748,48	2.0	8901.0	617.0	06.Okt.2031	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	42.859,99	2.0	10148.0	350.0	15.Feb.2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	41.015,14	2.0	9514.0	231.0	01.Sept.2027	38.0
BASGR	BASF SE MTN RegS	Basic Industry	39.536,39	2.0	7834.0	1098.0	15.Nov.2037	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	34.332,15	2.0	9449.0	510.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	33.362,32	2.0	6605.0	1836.0	09.Dez.2049	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.672,49	1.0	9442.0	328.0	07.Sept.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	24.410,94	1.0	9739.0	157.0	30.Nov.2026	63.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.633,63	1.0	9383.0	393.0	20.Mai2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.199,63	1.0	9228.0	441.0	29.Nov.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	23.023,11	1.0	9201.0	430.0	05.Sept.2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	21.749,52	1.0	8675.0	645.0	14.Jan.2032	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	21.685,81	1.0	8624.0	615.0	01.Okt.2031	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	21.289,63	1.0	8488.0	732.0	28.Jan.2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	21.233,80	1.0	8457.0	684.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.711,13	1.0	8272.0	843.0	14.Feb.2034	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	18.667,36	1.0	9753.0	605.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.952,19	1.0	6366.0	1476.0	03.Dez.2040	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.869,78	1.0	9325.0	564.0	29.März2031	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.791,91	1.0	9728.0	231.0	06.Sept.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.719,21	0.0	8089.0	861.0	08.Aug.2034	113.0
GBP	GBP CASH	Cash und/oder Derivate	964,80	0.0	11769.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	436,72	0.0	8788.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-4,48	0.0	8788.0	0.0	29.Apr.2025	432.0
DUM5	EURO-SCHATZ JUN 25	Cash und/oder Derivate	0,00	0.0	10752.0	184.0	06.Juni2025	0.0
RXM5	EURO-BUND JUN 25	Cash und/oder Derivate	0,00	0.0	13127.0	799.0	06.Juni2025	0.0
OEM5	EURO-BOBL JUN 25	Cash und/oder Derivate	0,00	0.0	11939.0	471.0	06.Juni2025	0.0