Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1835 securities.

Note: The data shown here is as of date Juni 13, 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
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.463.377,57	171.0	10695.0	13.0	nan	192.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	2.069.190,00	102.0	10000.0	0.0	31.Dez.2049	192.0
UBS	UBS GROUP AG RegS	Bankwesen	375.134,33	19.0	10535.0	415.0	11.Jan.2031	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	352.560,00	17.0	11209.0	547.0	06.Juli2032	580.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	344.770,23	17.0	11272.0	245.0	01.März2029	775.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	334.811,14	17.0	10842.0	543.0	18.Okt.2031	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	323.713,15	16.0	10454.0	135.0	15.Nov.2027	585.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	317.193,18	16.0	9026.0	431.0	12.Nov.2029	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	307.724,36	15.0	10164.0	592.0	08.März2032	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	307.433,69	15.0	9444.0	237.0	05.Nov.2028	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	303.282,83	15.0	10020.0	678.0	26.Feb.2033	305.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	297.379,79	15.0	10786.0	587.0	23.Mai2033	486.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	260.306,95	13.0	8667.0	565.0	31.März2031	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	232.604,72	12.0	9927.0	109.0	27.Juli2026	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	228.978,95	11.0	11045.0	526.0	29.Aug.2031	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	223.278,93	11.0	10701.0	266.0	23.Aug.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	220.193,18	11.0	10730.0	550.0	10.Nov.2031	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	218.787,07	11.0	10696.0	634.0	16.Nov.2032	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	218.590,26	11.0	9671.0	363.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	217.807,39	11.0	10631.0	479.0	13.Nov.2031	446.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	217.158,53	11.0	10825.0	446.0	19.Mai2030	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	217.051,15	11.0	10451.0	282.0	13.Juli2028	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	217.022,62	11.0	9609.0	609.0	27.Apr.2033	282.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	216.441,12	11.0	10487.0	602.0	14.Sept.2032	450.0
INTNED	ING GROEP NV RegS	Bankwesen	216.105,97	11.0	10778.0	657.0	23.Mai2034	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	215.927,48	11.0	10382.0	701.0	12.Juli2035	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	215.516,26	11.0	10424.0	274.0	07.Sept.2038	460.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	215.253,68	11.0	10480.0	309.0	20.Okt.2028	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	214.705,90	11.0	10653.0	413.0	31.Dez.2079	538.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	214.037,21	11.0	10412.0	457.0	13.Sept.2030	388.0
MS	MORGAN STANLEY	Bankwesen	212.164,63	10.0	10477.0	253.0	02.März2029	466.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	211.128,22	10.0	10452.0	349.0	13.März2029	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	211.118,90	10.0	10285.0	541.0	24.Aug.2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	210.836,66	10.0	10241.0	124.0	28.Sept.2026	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	210.778,04	10.0	10406.0	166.0	08.März2028	500.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	210.342,81	10.0	10129.0	167.0	24.Juni2032	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	210.270,74	10.0	10245.0	214.0	22.Sept.2028	371.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	210.061,91	10.0	10261.0	137.0	23.Nov.2027	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	209.937,49	10.0	10143.0	604.0	15.Juni2032	356.0
INTNED	ING GROEP NV RegS	Bankwesen	209.783,06	10.0	10463.0	275.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	209.714,29	10.0	10351.0	730.0	13.Feb.2034	409.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	209.675,97	10.0	10360.0	168.0	10.März2028	475.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	209.579,02	10.0	10422.0	527.0	20.Apr.2031	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	209.563,82	10.0	10421.0	272.0	25.Apr.2029	423.0
UBS	UBS GROUP AG RegS	Bankwesen	209.006,78	10.0	10339.0	155.0	17.März2028	463.0
AXASA	AXA SA MTN RegS	Versicherung	208.157,57	10.0	10092.0	195.0	06.Juli2047	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	208.002,49	10.0	10345.0	361.0	22.Apr.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.423,49	10.0	10238.0	250.0	25.Jan.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.389,41	10.0	10222.0	867.0	25.Jan.2036	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	206.810,18	10.0	10094.0	556.0	14.Nov.2036	427.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	206.447,34	10.0	10165.0	634.0	20.Jan.2034	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.842,04	10.0	10143.0	123.0	09.Jan.2028	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	205.821,01	10.0	10152.0	465.0	24.Juli2030	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	205.760,06	10.0	10009.0	541.0	05.Sept.2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.661,75	10.0	10137.0	415.0	15.Jan.2031	358.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.241,95	10.0	10019.0	201.0	25.Juli2028	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	205.061,69	10.0	10167.0	678.0	21.März2034	376.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.546,85	10.0	10015.0	565.0	17.Okt.2031	325.0
ORAFP	ORANGE SA MTN	Kommunikation	203.831,69	10.0	13286.0	600.0	28.Jan.2033	813.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	203.556,48	10.0	10114.0	269.0	02.Apr.2029	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	203.337,52	10.0	10045.0	423.0	28.Jan.2031	326.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	203.060,62	10.0	10117.0	778.0	13.Mai2036	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.956,98	10.0	10106.0	794.0	06.Mai2036	398.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.436,47	10.0	9925.0	393.0	29.Aug.2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.595,70	10.0	9955.0	586.0	18.Feb.2037	394.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	201.463,82	10.0	10012.0	171.0	15.März2027	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	201.316,38	10.0	9933.0	116.0	10.Sept.2026	175.0
UBS	UBS GROUP AG RegS	Bankwesen	201.269,24	10.0	9968.0	342.0	12.Feb.2030	288.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	200.573,47	10.0	9971.0	259.0	21.März2028	250.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	200.523,87	10.0	9936.0	149.0	20.Dez.2026	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	200.363,01	10.0	10006.0	374.0	27.Mai2029	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	200.310,59	10.0	9904.0	155.0	15.Jan.2032	273.0
AAPL	APPLE INC	Technologie	200.314,22	10.0	9920.0	138.0	10.Nov.2026	163.0
INTNED	ING GROEP NV RegS	Bankwesen	199.160,98	10.0	9863.0	471.0	17.Aug.2031	300.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	198.816,42	10.0	9864.0	143.0	07.Dez.2026	150.0
MS	MORGAN STANLEY MTN	Bankwesen	198.767,32	10.0	9914.0	184.0	27.Apr.2027	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	198.640,87	10.0	9868.0	158.0	20.Jan.2027	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	198.500,59	10.0	8816.0	561.0	24.Mai2032	110.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	198.455,90	10.0	9777.0	312.0	20.Sept.2028	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	197.850,14	10.0	9836.0	423.0	01.Dez.2029	200.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	197.780,14	10.0	9804.0	129.0	08.Okt.2026	125.0
UBS	UBS GROUP AG RegS	Bankwesen	197.655,57	10.0	9775.0	656.0	12.Feb.2034	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	195.257,05	10.0	9734.0	160.0	25.Jan.2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	195.080,54	10.0	9732.0	141.0	15.Nov.2026	38.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	194.598,83	10.0	9709.0	157.0	14.Jan.2027	50.0
T	AT&T INC	Kommunikation	194.412,61	10.0	9710.0	283.0	19.Mai2028	160.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	193.960,66	10.0	9562.0	402.0	21.Sept.2029	188.0
T	AT&T INC	Kommunikation	193.831,31	10.0	9448.0	915.0	04.Sept.2036	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	193.557,26	10.0	9662.0	168.0	19.Feb.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	193.045,14	10.0	9648.0	190.0	14.Mai2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	193.009,20	10.0	9598.0	353.0	06.Feb.2029	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	192.656,85	10.0	9585.0	247.0	20.Dez.2027	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	192.510,08	10.0	9552.0	327.0	03.Nov.2028	121.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	191.225,45	9.0	9559.0	184.0	21.Apr.2027	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	190.717,42	9.0	9516.0	243.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	190.496,81	9.0	9498.0	230.0	29.Sept.2028	38.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	189.766,21	9.0	9479.0	379.0	22.Mai2029	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	189.732,54	9.0	10717.0	497.0	10.März2032	479.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	189.367,91	9.0	9699.0	284.0	11.Mai2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	189.123,02	9.0	9400.0	440.0	16.Feb.2031	175.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	188.983,31	9.0	9416.0	222.0	15.Sept.2027	45.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	188.931,31	9.0	9436.0	273.0	18.März2028	45.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	188.589,58	9.0	9398.0	456.0	21.März2030	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	187.990,28	9.0	10549.0	241.0	17.Jan.2029	480.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	187.364,38	9.0	9361.0	266.0	22.Feb.2028	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	187.306,76	9.0	10406.0	605.0	22.Sept.2033	411.0
BACR	BARCLAYS PLC RegS	Bankwesen	187.259,07	9.0	9314.0	305.0	09.Aug.2029	58.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	186.212,54	9.0	10452.0	243.0	11.Jan.2029	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	184.687,54	9.0	9234.0	325.0	23.Sept.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	184.609,31	9.0	9150.0	391.0	11.Juli2030	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	183.614,15	9.0	9146.0	447.0	21.Jan.2030	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	183.415,32	9.0	10212.0	211.0	05.Sept.2027	349.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	182.327,76	9.0	9028.0	485.0	25.Juli2031	100.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	180.519,06	9.0	11674.0	639.0	07.Dez.2043	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	175.726,20	9.0	9947.0	154.0	11.Jan.2027	225.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	173.784,63	9.0	9982.0	172.0	17.März2027	263.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	172.908,46	9.0	9777.0	222.0	04.Okt.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.631,48	9.0	8969.0	1031.0	15.Jan.2038	288.0
MS	MORGAN STANLEY	Bankwesen	171.768,51	8.0	9785.0	531.0	07.Mai2032	295.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.251,34	8.0	9699.0	218.0	05.Sept.2027	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.981,44	8.0	8526.0	644.0	20.Feb.2032	75.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	170.786,10	8.0	9728.0	135.0	27.Okt.2026	50.0
MS	MORGAN STANLEY MTN	Bankwesen	170.594,49	8.0	9723.0	137.0	29.Okt.2027	41.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	169.847,01	8.0	9681.0	271.0	26.März2028	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	169.765,22	8.0	9631.0	203.0	09.Juli2027	75.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	169.445,92	8.0	10942.0	382.0	21.Sept.2029	488.0
MS	MORGAN STANLEY MTN	Bankwesen	168.183,52	8.0	11016.0	620.0	25.Jan.2034	515.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	167.999,06	8.0	10602.0	181.0	14.Juni2028	600.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	167.578,91	8.0	9789.0	129.0	07.Okt.2026	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	166.256,70	8.0	10719.0	224.0	16.Nov.2032	636.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	165.839,29	8.0	9463.0	269.0	08.März2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	163.744,41	8.0	9349.0	267.0	23.Feb.2029	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	163.332,02	8.0	10544.0	220.0	27.Okt.2047	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	163.235,34	8.0	9297.0	333.0	02.Nov.2028	50.0
MS	MORGAN STANLEY	Bankwesen	162.858,26	8.0	8558.0	640.0	29.Apr.2033	110.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	162.532,55	8.0	10809.0	667.0	23.Mai2033	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	162.443,40	8.0	10465.0	208.0	06.Sept.2027	475.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	162.297,38	8.0	9517.0	364.0	26.März2029	138.0
MS	MORGAN STANLEY	Bankwesen	162.101,80	8.0	9232.0	334.0	26.Okt.2029	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	161.077,18	8.0	10542.0	324.0	17.Jan.2030	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	160.749,51	8.0	10477.0	316.0	13.Nov.2028	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	160.566,22	8.0	10468.0	389.0	28.Nov.2029	438.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	159.772,55	8.0	10332.0	606.0	03.Sept.2032	413.0
ASML	ASML HOLDING NV RegS	Technologie	159.505,19	8.0	9903.0	103.0	07.Juli2026	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	159.413,46	8.0	10339.0	688.0	14.Sept.2033	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	158.742,00	8.0	10261.0	362.0	24.Juli2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	158.397,69	8.0	10417.0	249.0	16.Feb.2029	445.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	158.311,11	8.0	8732.0	599.0	04.Nov.2032	105.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	157.979,82	8.0	8971.0	507.0	10.Sept.2030	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	157.738,53	8.0	10472.0	185.0	11.Mai2027	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	157.604,86	8.0	9790.0	324.0	01.Nov.2028	200.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	157.263,63	8.0	10368.0	500.0	04.März2032	420.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	157.070,49	8.0	10353.0	168.0	14.März2028	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	156.919,24	8.0	10176.0	536.0	16.Sept.2032	385.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	156.881,02	8.0	10284.0	238.0	13.Dez.2027	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	156.883,85	8.0	10441.0	526.0	31.Mai2036	497.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	156.604,11	8.0	9760.0	371.0	26.Apr.2029	213.0
MSFT	MICROSOFT CORPORATION	Technologie	156.208,41	8.0	10252.0	314.0	06.Dez.2028	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	156.090,13	8.0	10244.0	245.0	12.Jan.2028	390.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	155.872,81	8.0	10114.0	198.0	10.Juli2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.857,33	8.0	10264.0	501.0	06.Feb.2031	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	155.138,70	8.0	10096.0	387.0	25.Sept.2030	344.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	155.094,08	8.0	10232.0	256.0	17.Feb.2028	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	154.797,21	8.0	10246.0	265.0	31.März2029	365.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	154.669,92	8.0	10084.0	123.0	21.Sept.2027	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	154.534,92	8.0	10180.0	332.0	21.Jan.2029	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	154.467,59	8.0	10167.0	326.0	15.Jan.2029	321.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	154.451,55	8.0	10113.0	228.0	02.Nov.2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	154.322,46	8.0	10256.0	534.0	14.Mai2032	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	154.050,54	8.0	8741.0	1062.0	15.März2038	250.0
MS	MORGAN STANLEY	Bankwesen	153.863,73	8.0	10167.0	720.0	21.März2035	396.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.841,09	8.0	10254.0	759.0	11.Juni2034	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.546,91	8.0	10103.0	290.0	16.Juli2029	330.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	153.491,93	8.0	10088.0	730.0	15.Jan.2034	355.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	153.467,85	8.0	10012.0	205.0	03.Aug.2027	255.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.407,93	8.0	10073.0	567.0	16.Jan.2033	380.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	153.365,31	8.0	10124.0	589.0	06.März2032	370.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	153.314,87	8.0	10132.0	750.0	15.März2034	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	152.933,78	8.0	10143.0	884.0	24.Apr.2036	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	152.904,29	8.0	8682.0	602.0	18.Sept.2031	75.0
DHLGR	DEUTSCHE POST AG RegS	Transport	152.825,29	8.0	8776.0	662.0	20.Mai2032	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	152.454,53	8.0	10092.0	400.0	24.Sept.2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	152.309,13	8.0	10019.0	575.0	23.Jan.2033	350.0
MS	MORGAN STANLEY MTN	Bankwesen	152.273,44	8.0	10130.0	449.0	22.Mai2031	352.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	151.648,22	7.0	9701.0	158.0	18.Jan.2027	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	151.225,58	7.0	9946.0	125.0	22.Sept.2026	188.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	151.149,92	7.0	8612.0	543.0	15.Jan.2031	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.089,71	7.0	10051.0	768.0	21.Mai2034	338.0
T	AT&T INC	Kommunikation	150.973,89	7.0	9926.0	117.0	05.Sept.2026	180.0
MA	MASTERCARD INC	Technologie	150.640,21	7.0	9931.0	231.0	01.Dez.2027	210.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	150.612,44	7.0	8566.0	629.0	15.Jan.2032	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	150.389,39	7.0	9911.0	131.0	02.Nov.2026	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	150.286,99	7.0	10859.0	750.0	15.Nov.2034	475.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	150.197,53	7.0	8536.0	794.0	14.März2034	188.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	149.985,64	7.0	9898.0	132.0	30.Okt.2026	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	149.460,12	7.0	8500.0	629.0	15.Jan.2032	100.0
GOOGL	ALPHABET INC	Technologie	149.050,16	7.0	9905.0	697.0	06.Mai2033	300.0
AVLN	AVIVA PLC MTN RegS	Versicherung	149.029,56	7.0	9826.0	235.0	13.Nov.2027	188.0
GOOGL	ALPHABET INC	Technologie	149.013,09	7.0	9893.0	1693.0	06.Mai2054	400.0
PPG	PPG INDUSTRIES INC	Basic Industry	148.989,73	7.0	9843.0	596.0	04.März2032	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	148.806,13	7.0	9845.0	123.0	12.Sept.2026	100.0
GOOGL	ALPHABET INC	Technologie	148.244,15	7.0	9848.0	973.0	06.Mai2037	338.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	148.246,05	7.0	9766.0	213.0	31.Aug.2027	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	148.129,96	7.0	9841.0	171.0	22.März2027	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	148.034,98	7.0	9836.0	174.0	30.März2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.936,35	7.0	9723.0	588.0	01.Dez.2031	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	147.845,49	7.0	8945.0	458.0	18.Feb.2030	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	147.849,18	7.0	9767.0	231.0	08.Nov.2027	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	147.662,83	7.0	9803.0	165.0	17.Feb.2027	130.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	147.559,49	7.0	9833.0	191.0	03.Juni2027	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	147.508,36	7.0	9815.0	182.0	27.Apr.2027	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	147.480,26	7.0	9775.0	522.0	02.Apr.2032	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	147.197,49	7.0	8369.0	806.0	09.Feb.2034	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	146.896,65	7.0	9764.0	274.0	03.Apr.2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	146.826,90	7.0	8371.0	634.0	17.Feb.2033	60.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	146.640,90	7.0	9736.0	1352.0	03.Mai2044	356.0
SESGFP	SES SA MTN RegS	Kommunikation	146.555,42	7.0	9581.0	290.0	02.Juli2028	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	146.488,12	7.0	9740.0	146.0	04.Dez.2026	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	146.325,98	7.0	9755.0	290.0	12.Juni2029	181.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	146.251,98	7.0	9731.0	122.0	07.Sept.2026	25.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	146.120,17	7.0	9721.0	778.0	19.Mai2034	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	146.083,56	7.0	9724.0	137.0	02.Nov.2026	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	145.929,00	7.0	9623.0	1381.0	26.Feb.2045	360.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	145.808,91	7.0	9612.0	310.0	30.Aug.2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	145.784,08	7.0	9711.0	138.0	03.Nov.2026	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	145.427,74	7.0	9677.0	157.0	15.Jan.2027	45.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	145.160,35	7.0	9545.0	301.0	03.Aug.2028	154.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	145.067,30	7.0	9661.0	160.0	23.Jan.2027	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	144.870,81	7.0	9646.0	169.0	24.Feb.2028	39.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	144.223,71	7.0	9557.0	229.0	14.Okt.2027	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	144.096,65	7.0	9589.0	279.0	22.Apr.2028	125.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	144.057,71	7.0	9569.0	662.0	17.Mai2033	469.0
NNGRNV	NN GROUP NV RegS	Versicherung	143.738,75	7.0	11134.0	630.0	03.Nov.2043	600.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	143.421,66	7.0	9508.0	613.0	06.Apr.2032	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	143.346,54	7.0	9526.0	457.0	01.Apr.2030	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	142.768,06	7.0	9487.0	365.0	28.März2029	145.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	142.700,64	7.0	8129.0	731.0	19.Jan.2033	63.0
RELLN	RELX FINANCE BV RegS	Technologie	142.217,77	7.0	9468.0	270.0	10.März2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	141.718,60	7.0	9438.0	263.0	11.Feb.2028	30.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	141.308,57	7.0	9403.0	466.0	05.Mai2030	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	141.178,45	7.0	10942.0	447.0	05.Okt.2030	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	140.820,11	7.0	9380.0	255.0	12.Jan.2028	20.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	140.692,27	7.0	9330.0	308.0	08.Aug.2029	58.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	140.649,73	7.0	9339.0	351.0	19.Jan.2029	94.0
KO	COCA-COLA CO	Consumer Non-Cyclical	139.536,80	7.0	9147.0	549.0	08.März2031	125.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	139.516,40	7.0	9282.0	317.0	01.Sept.2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	139.340,64	7.0	10854.0	746.0	31.Okt.2034	475.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	139.126,57	7.0	9256.0	319.0	08.Sept.2028	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	139.039,60	7.0	10659.0	351.0	21.Juni2030	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	138.832,79	7.0	9238.0	799.0	16.Mai2034	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	138.772,02	7.0	9090.0	1017.0	20.Nov.2037	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	137.810,73	7.0	9177.0	343.0	02.Dez.2028	20.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	137.780,31	7.0	9830.0	189.0	18.Mai2028	164.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	137.714,33	7.0	7684.0	1225.0	09.Juli2040	200.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	137.384,87	7.0	9152.0	340.0	19.Nov.2028	13.0
ACHMEA	ACHMEA BV RegS	Versicherung	137.355,91	7.0	10645.0	696.0	02.Nov.2044	563.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	137.132,94	7.0	9135.0	382.0	17.Mai2029	100.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	137.141,80	7.0	10576.0	436.0	27.Juli2030	450.0
MCO	MOODYS CORPORATION	Technologie	137.152,73	7.0	9115.0	455.0	25.Feb.2030	95.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	136.852,61	7.0	9013.0	750.0	19.Jan.2034	278.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	136.434,35	7.0	10362.0	233.0	28.Feb.2033	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	135.957,77	7.0	9666.0	254.0	18.Jan.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.349,62	7.0	10566.0	465.0	31.Okt.2030	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	135.323,45	7.0	8945.0	508.0	08.Okt.2030	113.0
INVSA	INVESTOR AB RegS	Industrial Other	135.154,12	7.0	7576.0	1204.0	20.Juni2039	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	133.843,69	7.0	9846.0	106.0	13.Juli2026	75.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	133.467,09	7.0	8881.0	559.0	23.März2031	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	133.172,66	7.0	10404.0	230.0	22.Nov.2027	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	132.966,09	7.0	10543.0	666.0	13.März2033	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	132.867,25	7.0	10317.0	208.0	06.Sept.2028	407.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	132.838,44	7.0	9895.0	135.0	29.Okt.2026	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	132.563,96	7.0	8819.0	1118.0	21.Mai2039	295.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	132.317,91	7.0	10238.0	366.0	10.Juli2030	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	132.102,14	7.0	10237.0	534.0	15.Juli2031	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	131.532,92	7.0	8730.0	509.0	03.Sept.2030	50.0
AAPL	APPLE INC	Technologie	131.368,45	6.0	8729.0	624.0	15.Nov.2031	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	131.211,11	6.0	12833.0	606.0	24.Jan.2033	750.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	130.978,99	6.0	10188.0	117.0	29.Sept.2026	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	129.661,29	6.0	8601.0	883.0	09.März2035	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	129.137,68	6.0	10317.0	540.0	30.Mai2031	370.0
AXASA	AXA SA MTN RegS	Versicherung	128.974,79	6.0	10207.0	625.0	10.März2043	425.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	128.374,07	6.0	10257.0	610.0	31.Mai2032	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	128.153,73	6.0	10175.0	749.0	24.März2034	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	128.043,29	6.0	8527.0	744.0	18.Mai2033	130.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	126.655,10	6.0	10126.0	890.0	07.Juni2036	403.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	126.330,41	6.0	10050.0	602.0	17.Apr.2032	360.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	125.928,42	6.0	9967.0	874.0	01.März2036	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	125.739,66	6.0	10038.0	542.0	20.Mai2031	325.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	125.465,42	6.0	9775.0	263.0	30.Juni2083	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	125.317,94	6.0	9923.0	138.0	11.Nov.2026	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	124.646,32	6.0	8285.0	959.0	28.Apr.2036	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	124.418,93	6.0	9808.0	194.0	23.Juni2027	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.375,40	6.0	9939.0	191.0	25.Mai2027	210.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.236,87	6.0	8255.0	711.0	09.Okt.2032	40.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	124.202,23	6.0	9915.0	181.0	11.Mai2027	238.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	123.653,04	6.0	9881.0	280.0	25.Mai2028	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	122.882,86	6.0	8179.0	749.0	09.März2033	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.802,50	6.0	9773.0	92.0	18.Aug.2031	63.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	122.706,18	6.0	9764.0	261.0	03.März2028	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	122.523,86	6.0	6968.0	1357.0	17.März2041	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.880,13	6.0	9721.0	158.0	20.Jan.2027	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	120.951,53	6.0	9268.0	316.0	06.Sept.2029	47.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	120.725,70	6.0	8927.0	460.0	22.März2031	69.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	119.843,17	6.0	11472.0	1113.0	30.Juni2042	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.402,92	6.0	8512.0	652.0	22.März2032	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	119.312,91	6.0	9527.0	271.0	16.März2028	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	119.164,82	6.0	9443.0	298.0	17.Juli2029	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	118.934,92	6.0	7929.0	1219.0	13.Juni2039	165.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	118.755,18	6.0	9465.0	458.0	08.Apr.2030	195.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	118.696,71	6.0	9485.0	468.0	21.Mai2030	175.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	118.652,22	6.0	9478.0	225.0	23.Sept.2027	20.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	118.603,94	6.0	9835.0	162.0	03.Feb.2027	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	118.501,59	6.0	9366.0	488.0	14.Aug.2030	138.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	118.174,73	6.0	9450.0	289.0	26.Mai2028	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	117.911,07	6.0	11323.0	616.0	26.Aug.2043	588.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	117.895,79	6.0	9422.0	259.0	26.Jan.2028	25.0
ALVGR	ALLIANZ SE RegS	Versicherung	117.541,32	6.0	11239.0	608.0	25.Juli2053	582.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	117.387,02	6.0	9364.0	461.0	14.Apr.2030	163.0
DSFIR	DSM BV RegS	Basic Industry	117.352,22	6.0	9364.0	298.0	23.Juni2028	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	117.288,27	6.0	9243.0	572.0	29.Juli2031	160.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.207,25	6.0	9313.0	531.0	31.Jan.2031	175.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	116.481,67	6.0	9273.0	313.0	13.Sept.2029	60.0
COFCHD	COFACE SA RegS	Versicherung	116.240,88	6.0	11190.0	564.0	22.Sept.2032	600.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	115.913,12	6.0	11219.0	643.0	25.Okt.2033	588.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.441,33	6.0	9222.0	559.0	14.Mai2031	163.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.447,11	6.0	9042.0	625.0	03.Sept.2052	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.928,78	6.0	11031.0	637.0	19.Juli2034	513.0
AXASA	AXA SA MTN RegS	Versicherung	114.822,78	6.0	10974.0	609.0	11.Juli2043	550.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	114.709,58	6.0	9110.0	424.0	07.Nov.2029	113.0
INTNED	ING GROEP NV RegS	Bankwesen	114.446,04	6.0	11141.0	602.0	14.Nov.2033	525.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	114.455,49	6.0	9863.0	145.0	07.Dez.2026	175.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	114.254,84	6.0	9139.0	391.0	03.Juni2029	38.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	113.712,96	6.0	10748.0	406.0	28.Juni2030	650.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	112.856,99	6.0	10951.0	455.0	23.Okt.2031	525.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	112.601,43	6.0	10995.0	239.0	26.Jan.2029	700.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	112.559,20	6.0	8830.0	647.0	03.Aug.2032	203.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.484,87	6.0	10938.0	387.0	14.Nov.2030	538.0
ATIM	ASTM SPA MTN RegS	Transport	112.449,31	6.0	8866.0	748.0	25.Nov.2033	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	112.153,74	6.0	10998.0	410.0	13.Jan.2030	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	112.110,35	6.0	10792.0	288.0	08.Sept.2029	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	111.911,91	6.0	9705.0	129.0	14.Jan.2028	65.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	111.912,55	6.0	10871.0	528.0	22.Nov.2031	575.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	111.838,64	6.0	10989.0	617.0	29.Jan.2034	526.0
ANNGR	VONOVIA SE RegS	Financial Other	111.780,08	6.0	10901.0	462.0	23.Nov.2030	500.0
BKTSM	BANKINTER SA RegS	Bankwesen	111.613,89	6.0	10797.0	451.0	13.Sept.2031	488.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	111.084,24	5.0	10622.0	338.0	14.Juni2029	488.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	111.032,15	5.0	7391.0	1364.0	17.Mai2041	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	110.871,13	5.0	10659.0	692.0	26.Juli2054	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	110.741,57	5.0	10639.0	289.0	28.Aug.2033	550.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	110.685,37	5.0	10953.0	342.0	02.Apr.2030	588.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	110.666,34	5.0	10797.0	382.0	28.Nov.2029	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	110.680,85	5.0	10652.0	363.0	08.Aug.2030	492.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	110.638,98	5.0	10699.0	456.0	28.Aug.2030	461.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	110.527,20	5.0	10650.0	134.0	22.Nov.2027	725.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	110.494,12	5.0	10705.0	461.0	21.Sept.2031	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	110.421,07	5.0	10657.0	369.0	05.Sept.2030	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	110.439,28	5.0	10792.0	768.0	21.Nov.2034	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	110.323,62	5.0	11015.0	661.0	02.Juni2033	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	110.283,04	5.0	10616.0	370.0	16.Aug.2034	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	110.292,92	5.0	9914.0	79.0	01.Apr.2026	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	110.251,52	5.0	10626.0	274.0	21.Sept.2033	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.223,86	5.0	10686.0	245.0	06.Dez.2032	650.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	110.181,53	5.0	10601.0	133.0	15.Nov.2027	725.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.195,43	5.0	10808.0	632.0	13.Jan.2033	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	109.895,64	5.0	10774.0	245.0	27.Jan.2028	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.786,97	5.0	10744.0	706.0	29.Nov.2033	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	109.752,75	5.0	10699.0	552.0	13.Nov.2032	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.758,93	5.0	10483.0	358.0	27.Juni2034	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.734,88	5.0	10715.0	544.0	15.Nov.2031	450.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	109.673,00	5.0	10482.0	543.0	15.Juni2042	488.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	109.685,21	5.0	10776.0	230.0	01.März2033	675.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	109.567,83	5.0	10418.0	353.0	06.Juli2029	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	109.496,95	5.0	10660.0	391.0	14.Okt.2029	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	109.501,12	5.0	10558.0	210.0	26.Sept.2028	550.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	109.486,60	5.0	10557.0	206.0	14.Sept.2028	525.0
AYVFP	AYVENS SA RegS	Financial Other	109.386,45	5.0	10605.0	303.0	06.Okt.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.288,41	5.0	10656.0	476.0	21.Nov.2031	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	109.293,18	5.0	10745.0	246.0	16.Feb.2029	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	109.238,45	5.0	10512.0	665.0	14.Juni2033	413.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	109.208,99	5.0	10748.0	319.0	08.März2029	650.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.214,92	5.0	10457.0	119.0	20.Sept.2027	638.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	109.215,01	5.0	10601.0	222.0	01.Nov.2027	523.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	109.176,61	5.0	10611.0	373.0	11.Okt.2029	457.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.182,92	5.0	10647.0	149.0	20.Jan.2028	688.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	109.137,48	5.0	10748.0	316.0	28.Feb.2034	576.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	109.112,07	5.0	10499.0	281.0	23.Juli2029	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.987,32	5.0	10573.0	462.0	06.Sept.2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.000,83	5.0	10877.0	319.0	30.Mai2034	613.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.955,39	5.0	10707.0	229.0	23.Feb.2033	625.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.887,47	5.0	10662.0	563.0	06.Dez.2031	438.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	108.888,11	5.0	10705.0	415.0	23.Jan.2030	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	108.892,41	5.0	10648.0	622.0	29.Nov.2032	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	108.899,50	5.0	10685.0	323.0	18.Jan.2030	513.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	108.849,22	5.0	10492.0	207.0	06.Sept.2028	513.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	108.812,55	5.0	10517.0	444.0	06.Sept.2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.760,95	5.0	10540.0	296.0	28.Sept.2029	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.736,72	5.0	10587.0	309.0	10.Nov.2029	488.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	108.712,22	5.0	10615.0	690.0	17.Nov.2033	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	108.674,41	5.0	10435.0	431.0	03.Juli2031	457.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	108.601,01	5.0	10788.0	502.0	23.Apr.2031	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.616,80	5.0	10559.0	467.0	18.Sept.2030	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	108.568,35	5.0	10289.0	99.0	29.Juni2027	594.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	108.578,60	5.0	10421.0	349.0	16.Juli2029	480.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	108.578,71	5.0	10576.0	297.0	24.Nov.2028	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.511,88	5.0	10549.0	221.0	10.Nov.2028	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	108.518,17	5.0	10459.0	282.0	11.Juli2028	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	108.490,05	5.0	10543.0	620.0	05.Sept.2032	398.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.490,50	5.0	10555.0	540.0	26.Sept.2032	413.0
IMCDNA	IMCD NV RegS	Basic Industry	108.428,22	5.0	10485.0	280.0	18.Sept.2028	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	108.368,25	5.0	10417.0	277.0	17.Juli2029	463.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	108.369,25	5.0	8545.0	660.0	18.Juli2032	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	108.344,38	5.0	10643.0	407.0	13.Jan.2031	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	108.348,90	5.0	10551.0	308.0	01.Nov.2029	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	108.255,46	5.0	10818.0	597.0	07.Juni2032	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	108.197,18	5.0	10551.0	310.0	13.Nov.2029	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	108.177,11	5.0	10480.0	1237.0	05.Sept.2043	439.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	108.185,51	5.0	10431.0	281.0	05.Juli2028	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.135,87	5.0	10499.0	219.0	26.Okt.2028	500.0
NK	IMERYS S.A. RegS	Produktionsmittel	108.146,55	5.0	10560.0	386.0	29.Nov.2029	475.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	108.116,32	5.0	10364.0	113.0	20.Aug.2026	550.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	108.075,18	5.0	10563.0	481.0	02.Dez.2030	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.005,20	5.0	10563.0	704.0	27.Nov.2033	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	108.011,20	5.0	10475.0	368.0	14.Sept.2029	438.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	107.989,77	5.0	10430.0	518.0	11.Juli2031	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.889,28	5.0	10608.0	247.0	07.Feb.2029	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	107.838,05	5.0	10481.0	385.0	13.Sept.2029	405.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	107.816,06	5.0	10382.0	349.0	10.Aug.2034	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	107.795,25	5.0	10359.0	788.0	17.Juni2035	425.0
MS	MORGAN STANLEY	Bankwesen	107.796,51	5.0	10475.0	218.0	25.Okt.2028	481.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	107.780,03	5.0	10516.0	313.0	06.Nov.2028	438.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	107.729,01	5.0	10457.0	201.0	31.Okt.2027	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	107.729,95	5.0	10367.0	195.0	19.Juli2028	450.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	107.593,28	5.0	10378.0	363.0	19.Juni2029	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	107.587,39	5.0	10644.0	258.0	25.März2029	525.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	107.558,96	5.0	10419.0	301.0	27.Sept.2048	475.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	107.538,48	5.0	10444.0	711.0	30.Okt.2044	500.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	107.527,92	5.0	10387.0	518.0	03.Juli2031	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	107.488,97	5.0	10397.0	522.0	17.Juli2031	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	107.493,34	5.0	10404.0	208.0	29.Aug.2027	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	107.446,32	5.0	10699.0	436.0	10.Mai2031	487.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	107.402,10	5.0	10420.0	388.0	16.Okt.2034	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	107.406,47	5.0	10346.0	191.0	29.Juni2027	413.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	107.367,29	5.0	10316.0	183.0	31.Aug.2032	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	107.351,34	5.0	10549.0	406.0	17.Jan.2031	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	107.355,33	5.0	10483.0	546.0	14.Nov.2031	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.359,93	5.0	10717.0	279.0	01.Juni2033	575.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	107.339,74	5.0	10550.0	332.0	19.Jan.2029	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	107.313,26	5.0	10416.0	133.0	16.Nov.2027	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.313,60	5.0	10545.0	643.0	13.Jan.2033	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	107.289,30	5.0	10387.0	455.0	24.Juli2030	385.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	107.292,01	5.0	10442.0	222.0	29.Okt.2028	463.0
WPC	WP CAREY INC	REITS	107.274,00	5.0	10349.0	593.0	23.Juli2032	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.264,27	5.0	10453.0	692.0	28.Sept.2033	388.0
T	AT&T INC	Kommunikation	107.239,67	5.0	10480.0	763.0	18.Nov.2034	430.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	107.170,00	5.0	10307.0	510.0	26.Juni2031	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	107.083,53	5.0	10464.0	401.0	27.Nov.2034	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	107.026,92	5.0	10519.0	638.0	06.Jan.2033	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	107.031,63	5.0	10529.0	411.0	10.Jan.2031	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	107.031,82	5.0	10455.0	231.0	29.Nov.2027	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.038,07	5.0	10473.0	319.0	21.Nov.2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.003,71	5.0	10486.0	641.0	29.Nov.2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	106.998,76	5.0	10545.0	400.0	20.Feb.2035	500.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	106.999,15	5.0	10616.0	585.0	04.Apr.2032	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	106.887,39	5.0	10413.0	291.0	12.Okt.2028	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	106.875,98	5.0	10344.0	674.0	24.Juli2033	388.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	106.856,68	5.0	10664.0	272.0	29.Mai2028	538.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	106.860,43	5.0	10323.0	285.0	17.Juli2028	400.0
CTPNV	CTP NV MTN RegS	Financial Other	106.836,43	5.0	10517.0	405.0	05.Feb.2030	475.0
AYVFP	AYVENS SA MTN RegS	Financial Other	106.801,63	5.0	10328.0	370.0	16.Juli2029	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.815,51	5.0	10395.0	386.0	07.Sept.2029	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	106.785,03	5.0	10368.0	617.0	05.Sept.2032	403.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	106.786,91	5.0	10286.0	265.0	31.Dez.2079	463.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.771,36	5.0	10278.0	559.0	05.Juli2052	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	106.740,68	5.0	10320.0	369.0	09.Juli2029	381.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.741,12	5.0	10652.0	687.0	24.Mai2033	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	106.736,81	5.0	10521.0	248.0	16.Feb.2029	477.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.738,34	5.0	10510.0	561.0	31.Jan.2033	451.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.712,91	5.0	10541.0	340.0	02.März2030	463.0
AXASA	AXA SA MTN RegS	Versicherung	106.681,49	5.0	10417.0	467.0	12.Okt.2030	375.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	106.683,86	5.0	10410.0	316.0	21.Nov.2028	463.0
VLTO	VERALTO CORP	Produktionsmittel	106.687,25	5.0	10365.0	535.0	19.Sept.2031	415.0
EUROB	EUROBANK SA RegS	Bankwesen	106.696,62	5.0	10611.0	432.0	30.Apr.2031	488.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	106.670,38	5.0	10378.0	137.0	29.Nov.2027	538.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	106.647,05	5.0	10400.0	378.0	28.Sept.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.581,08	5.0	10435.0	404.0	21.Nov.2029	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	106.583,18	5.0	10477.0	248.0	03.Feb.2033	510.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	106.558,19	5.0	10227.0	100.0	30.Juni2026	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.569,01	5.0	10514.0	501.0	26.Feb.2036	488.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	106.573,61	5.0	10534.0	497.0	27.Feb.2031	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.514,98	5.0	10541.0	432.0	07.März2030	413.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	106.515,80	5.0	10263.0	738.0	19.Juli2034	395.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	106.459,87	5.0	10645.0	674.0	12.Juni2033	500.0
INTNED	ING GROEP NV RegS	Bankwesen	106.460,75	5.0	10284.0	353.0	15.Aug.2034	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	106.464,16	5.0	10497.0	727.0	01.Feb.2034	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.475,22	5.0	10488.0	655.0	18.Jan.2033	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	106.448,03	5.0	10281.0	193.0	05.Juli2027	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.450,25	5.0	10478.0	477.0	08.Feb.2036	488.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	106.432,34	5.0	10288.0	353.0	20.Juni2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	106.432,69	5.0	8498.0	652.0	23.März2032	75.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	106.399,31	5.0	10273.0	354.0	02.Juli2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	106.385,01	5.0	10609.0	679.0	20.Mai2033	442.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.308,27	5.0	10500.0	427.0	21.Feb.2030	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.240,47	5.0	10455.0	417.0	10.Jan.2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.251,02	5.0	10227.0	522.0	16.Juli2036	438.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	106.227,19	5.0	10335.0	615.0	20.Sept.2032	395.0
GPN	GLOBAL PAYMENTS INC	Technologie	106.230,87	5.0	10506.0	500.0	17.März2031	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	106.178,21	5.0	10458.0	248.0	07.Feb.2029	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.192,42	5.0	10270.0	124.0	31.Dez.2079	500.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	106.155,09	5.0	10296.0	375.0	03.Sept.2030	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	106.145,43	5.0	10456.0	332.0	01.Feb.2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.118,56	5.0	10392.0	398.0	06.Dez.2030	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.077,86	5.0	10244.0	517.0	16.Juli2032	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	106.054,48	5.0	10372.0	385.0	02.Jan.2035	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.060,67	5.0	10236.0	490.0	08.Aug.2036	438.0
INTNED	ING GROEP NV RegS	Bankwesen	106.063,41	5.0	10283.0	289.0	12.Aug.2029	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	106.032,11	5.0	10427.0	245.0	13.Jan.2028	425.0
INTNED	ING GROEP NV RegS	Bankwesen	106.020,29	5.0	10320.0	136.0	14.Nov.2027	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.003,12	5.0	10263.0	753.0	26.Juli2034	382.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	106.006,00	5.0	10228.0	171.0	27.Juni2027	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.972,63	5.0	10416.0	242.0	13.Jan.2029	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	105.977,11	5.0	10516.0	520.0	02.Apr.2031	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	105.984,88	5.0	10391.0	478.0	11.Dez.2030	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	105.991,50	5.0	10539.0	419.0	01.Mai2035	513.0
FI	FISERV INC	Technologie	105.914,36	5.0	10567.0	519.0	24.Mai2031	450.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	105.901,66	5.0	10258.0	372.0	17.Juli2029	366.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	105.903,12	5.0	10375.0	391.0	13.Nov.2029	371.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	105.853,50	5.0	10379.0	479.0	01.Dez.2030	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	105.831,06	5.0	10555.0	438.0	20.Mai2030	425.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	105.813,26	5.0	10297.0	539.0	18.Sept.2031	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	105.773,82	5.0	10392.0	402.0	09.Jan.2030	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.779,11	5.0	10464.0	794.0	07.März2035	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.780,78	5.0	10507.0	334.0	22.Apr.2034	500.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	105.788,17	5.0	10524.0	359.0	02.Mai2029	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.788,25	5.0	10350.0	229.0	16.Nov.2027	400.0
FTV	FORTIVE CORP	Produktionsmittel	105.762,31	5.0	10270.0	376.0	15.Aug.2029	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.739,69	5.0	10410.0	414.0	10.Jan.2031	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.718,11	5.0	10506.0	354.0	19.Apr.2030	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.723,40	5.0	10233.0	524.0	24.Juli2032	383.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.673,54	5.0	10291.0	133.0	01.Nov.2026	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.675,15	5.0	10360.0	559.0	16.Nov.2031	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	105.675,61	5.0	10518.0	667.0	03.Mai2033	438.0
BKTSM	BANKINTER SA RegS	Bankwesen	105.680,85	5.0	10519.0	356.0	03.Mai2030	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	105.684,90	5.0	10352.0	847.0	14.Nov.2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.654,00	5.0	10282.0	385.0	01.Sept.2029	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	105.629,88	5.0	10458.0	580.0	17.März2032	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	105.632,25	5.0	10368.0	154.0	18.Jan.2027	488.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	105.633,15	5.0	10372.0	244.0	13.Jan.2048	463.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	105.647,29	5.0	10398.0	245.0	29.Jan.2029	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.616,35	5.0	10403.0	729.0	15.Jan.2034	388.0
SOLBBB	SOLVAY SA RegS	Basic Industry	105.618,25	5.0	10267.0	537.0	03.Okt.2031	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.624,24	5.0	10261.0	66.0	18.Okt.2027	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.597,36	5.0	10345.0	233.0	29.Nov.2027	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	105.600,38	5.0	10428.0	333.0	20.Feb.2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.606,10	5.0	10527.0	355.0	15.Mai2029	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.585,41	5.0	10229.0	379.0	28.Aug.2034	416.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.556,25	5.0	10210.0	515.0	29.Aug.2036	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	105.557,88	5.0	10217.0	458.0	26.Aug.2035	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	105.559,59	5.0	10322.0	698.0	21.Nov.2033	418.0
LIFP	KLEPIERRE SA MTN RegS	REITS	105.530,83	5.0	10274.0	690.0	23.Sept.2033	388.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	105.531,36	5.0	10487.0	429.0	17.Apr.2030	422.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.544,23	5.0	10345.0	786.0	28.Nov.2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.512,95	5.0	10501.0	445.0	02.Mai2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.520,34	5.0	10481.0	435.0	13.Apr.2031	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	105.504,92	5.0	10213.0	356.0	26.Juni2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	105.469,61	5.0	10216.0	272.0	24.Aug.2033	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.473,68	5.0	10325.0	836.0	28.Nov.2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	105.438,35	5.0	10160.0	188.0	16.Juni2032	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.406,71	5.0	9529.0	386.0	03.Juli2029	150.0
ITVLN	ITV PLC MTN RegS	Kommunikation	105.386,41	5.0	10121.0	584.0	19.Juni2032	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.388,13	5.0	10309.0	226.0	01.Nov.2027	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.392,76	5.0	10378.0	407.0	17.Jan.2030	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.404,45	5.0	10400.0	496.0	09.Feb.2032	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	105.370,30	5.0	10513.0	815.0	23.Mai2035	425.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	105.353,41	5.0	10385.0	322.0	27.Jan.2029	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	105.320,22	5.0	10245.0	380.0	24.Sept.2030	400.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	105.292,97	5.0	10215.0	615.0	16.Juli2032	345.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	105.266,47	5.0	10146.0	97.0	19.Juni2026	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.270,77	5.0	10453.0	417.0	17.Apr.2035	475.0
INTNED	ING BANK NV RegS	Bankwesen	105.260,34	5.0	10239.0	125.0	02.Okt.2026	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	105.263,24	5.0	10387.0	331.0	15.Feb.2029	430.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.233,96	5.0	10312.0	314.0	12.Nov.2028	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	105.242,34	5.0	10206.0	447.0	16.Juli2030	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	105.215,69	5.0	8310.0	1077.0	02.Nov.2037	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	105.222,37	5.0	10329.0	572.0	07.Dez.2031	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.201,84	5.0	10358.0	246.0	16.Jan.2028	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	105.176,95	5.0	10279.0	480.0	16.Okt.2030	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	105.146,01	5.0	10203.0	202.0	02.Aug.2027	362.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	105.151,34	5.0	10366.0	422.0	19.Jan.2030	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	105.155,47	5.0	10308.0	638.0	09.Nov.2032	350.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	105.127,18	5.0	10236.0	386.0	07.Sept.2029	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.136,74	5.0	10360.0	502.0	24.Jan.2031	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.105,93	5.0	10391.0	504.0	20.Feb.2031	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	105.110,35	5.0	10504.0	282.0	08.Juni2048	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.113,64	5.0	10495.0	365.0	30.Mai2030	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.121,77	5.0	10339.0	155.0	27.Jan.2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.083,14	5.0	10212.0	201.0	28.Juli2027	338.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	105.064,48	5.0	10208.0	531.0	03.Sept.2032	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.067,93	5.0	10329.0	693.0	11.Jan.2035	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.070,97	5.0	10471.0	674.0	12.Mai2033	413.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	105.046,18	5.0	10447.0	269.0	02.Mai2029	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.052,25	5.0	10342.0	328.0	15.Jan.2030	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	105.035,79	5.0	10424.0	340.0	04.Apr.2029	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	105.010,63	5.0	10246.0	375.0	27.Aug.2029	320.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	105.012,03	5.0	10235.0	377.0	13.Sept.2029	355.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	104.985,75	5.0	10420.0	261.0	10.Apr.2028	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.968,01	5.0	10259.0	224.0	25.Okt.2027	375.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	104.934,54	5.0	10413.0	339.0	05.Apr.2029	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.880,89	5.0	10235.0	467.0	10.Okt.2030	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	104.888,28	5.0	10339.0	244.0	31.Jan.2028	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.874,54	5.0	10432.0	668.0	26.Apr.2033	422.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.839,35	5.0	10085.0	351.0	14.Juni2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.823,34	5.0	10312.0	489.0	10.Jan.2032	404.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.830,22	5.0	10424.0	749.0	22.Apr.2034	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.836,29	5.0	10242.0	139.0	23.Nov.2026	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.800,63	5.0	10334.0	249.0	26.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.787,31	5.0	10352.0	254.0	14.Feb.2028	388.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	104.790,29	5.0	10145.0	176.0	30.Juni2027	350.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.753,10	5.0	10437.0	445.0	15.Mai2035	481.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	104.724,97	5.0	10265.0	232.0	23.Nov.2027	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.729,02	5.0	10316.0	247.0	16.Jan.2028	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	104.706,20	5.0	10371.0	260.0	14.März2029	400.0
DSFIR	DSM BV MTN RegS	Basic Industry	104.706,50	5.0	10127.0	746.0	02.Juli2034	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.709,81	5.0	10366.0	411.0	22.März2035	460.0
MAPSM	MAPFRE SA RegS	Versicherung	104.713,83	5.0	10156.0	298.0	07.Sept.2048	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	104.680,79	5.0	10170.0	394.0	06.Nov.2030	350.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	104.687,62	5.0	10421.0	434.0	03.Mai2030	425.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	104.690,92	5.0	10169.0	684.0	12.Sept.2033	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	104.658,70	5.0	10233.0	472.0	23.Okt.2030	365.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	104.642,34	5.0	10185.0	200.0	05.Sept.2027	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	104.619,72	5.0	10311.0	336.0	17.Jan.2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.622,78	5.0	10224.0	134.0	03.Nov.2026	391.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	104.608,52	5.0	10177.0	119.0	05.Okt.2026	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.613,12	5.0	10266.0	228.0	28.Nov.2027	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	104.581,11	5.0	10294.0	490.0	09.Jan.2032	388.0
ANNGR	VONOVIA SE RegS	Financial Other	104.591,53	5.0	10385.0	734.0	10.Apr.2034	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.562,47	5.0	10210.0	216.0	20.Sept.2027	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	104.567,87	5.0	10419.0	342.0	14.Mai2034	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.575,33	5.0	10337.0	867.0	26.Feb.2036	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.543,13	5.0	10119.0	602.0	28.Juni2032	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	104.543,54	5.0	10410.0	275.0	05.Mai2028	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	104.544,27	5.0	10423.0	678.0	15.Mai2033	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.545,23	5.0	10292.0	333.0	11.Jan.2029	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.530,10	5.0	10388.0	248.0	25.Apr.2033	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	104.501,08	5.0	10186.0	378.0	11.Sept.2029	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	104.502,04	5.0	10296.0	334.0	09.Jan.2029	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	104.503,60	5.0	10299.0	336.0	17.Jan.2029	375.0
INTNED	ING GROEP NV RegS	Bankwesen	104.506,63	5.0	10318.0	713.0	12.Feb.2035	400.0
ASSGEN	GENERTEL SPA RegS	Versicherung	104.509,60	5.0	10240.0	236.0	14.Dez.2047	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.481,17	5.0	10174.0	117.0	28.Sept.2026	388.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	104.487,73	5.0	10159.0	99.0	22.Sept.2026	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.468,41	5.0	10294.0	330.0	15.Jan.2030	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	104.452,94	5.0	10429.0	363.0	31.Mai2030	450.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	104.416,84	5.0	10145.0	739.0	01.Okt.2044	424.0
T	AT&T INC	Kommunikation	104.418,66	5.0	10394.0	519.0	30.Apr.2031	395.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	104.405,19	5.0	10331.0	170.0	16.März2027	450.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	104.408,09	5.0	10417.0	441.0	22.Mai2031	400.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	104.378,58	5.0	10385.0	439.0	24.Apr.2030	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	104.365,18	5.0	10266.0	402.0	04.Dez.2029	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.369,95	5.0	10162.0	380.0	27.Aug.2030	346.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.373,09	5.0	10254.0	713.0	11.Jan.2034	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	104.349,82	5.0	10188.0	216.0	19.Sept.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.322,59	5.0	10162.0	627.0	14.Sept.2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.325,45	5.0	10274.0	580.0	15.Jan.2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.311,71	5.0	10272.0	730.0	09.Jan.2034	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.274,19	5.0	10136.0	121.0	15.Sept.2026	393.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.284,49	5.0	10280.0	248.0	24.Jan.2028	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.256,39	5.0	10296.0	253.0	07.Feb.2028	375.0
LAMART	NERVAL SAS RegS	Financial Other	104.260,84	5.0	10100.0	276.0	20.Juli2028	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	104.234,52	5.0	10422.0	280.0	12.Juni2028	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.251,97	5.0	10151.0	371.0	09.Aug.2029	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	104.221,00	5.0	10257.0	155.0	18.Jan.2027	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.181,81	5.0	10167.0	706.0	03.Okt.2033	363.0
INTNED	ING GROEP NV RegS	Bankwesen	104.182,13	5.0	10147.0	382.0	03.Sept.2030	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.189,90	5.0	10169.0	389.0	05.Sept.2029	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.139,13	5.0	10377.0	277.0	09.Mai2028	388.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	104.147,21	5.0	10297.0	422.0	04.März2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.116,88	5.0	10227.0	147.0	21.Dez.2026	388.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	104.121,26	5.0	10237.0	400.0	21.Nov.2029	313.0
ORAFP	ORANGE SA RegS	Kommunikation	104.122,72	5.0	10301.0	490.0	31.Dez.2079	450.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	104.105,27	5.0	10201.0	559.0	28.Nov.2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.108,06	5.0	10265.0	733.0	22.Jan.2034	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.072,86	5.0	10296.0	800.0	03.März2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.060,57	5.0	10261.0	417.0	23.Jan.2031	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	104.063,07	5.0	10246.0	155.0	18.Jan.2027	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	104.033,05	5.0	10386.0	276.0	29.Mai2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	104.034,54	5.0	10294.0	738.0	05.März2034	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.039,24	5.0	10404.0	530.0	13.Juni2031	400.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	104.049,12	5.0	10281.0	249.0	15.Feb.2028	382.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.001,43	5.0	10260.0	324.0	18.Jan.2029	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	104.008,22	5.0	10228.0	231.0	04.Dez.2027	331.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	103.969,80	5.0	10088.0	183.0	14.Juli2027	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	103.984,35	5.0	10169.0	213.0	07.Sept.2027	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.952,98	5.0	10254.0	724.0	01.Feb.2034	392.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	103.937,14	5.0	10107.0	380.0	24.Sept.2030	400.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	103.940,51	5.0	10166.0	127.0	03.Nov.2026	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.911,12	5.0	10281.0	575.0	08.März2033	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	103.921,04	5.0	10101.0	119.0	12.Sept.2027	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	103.925,34	5.0	10300.0	351.0	12.März2029	363.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	103.893,82	5.0	10123.0	457.0	05.Aug.2030	312.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	103.898,10	5.0	10311.0	350.0	04.Apr.2030	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	103.908,25	5.0	10278.0	168.0	08.März2028	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	103.871,64	5.0	10123.0	540.0	10.Sept.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.865,27	5.0	10251.0	663.0	01.Feb.2033	375.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	103.843,07	5.0	10341.0	364.0	02.Mai2029	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.807,44	5.0	10260.0	740.0	15.Feb.2034	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	103.773,19	5.0	10275.0	587.0	05.März2032	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	103.751,79	5.0	10131.0	384.0	12.Sept.2029	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	103.754,60	5.0	10333.0	720.0	08.Mai2035	435.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.754,73	5.0	10143.0	215.0	14.Sept.2027	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	103.766,13	5.0	10191.0	322.0	17.Nov.2028	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.734,03	5.0	10166.0	210.0	30.Nov.2032	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	103.738,54	5.0	10104.0	702.0	05.Sept.2033	350.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	103.744,02	5.0	10088.0	179.0	30.Juni2027	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	103.711,36	5.0	10232.0	325.0	24.Jan.2029	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.716,53	5.0	10277.0	787.0	25.Juli2055	443.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.689,46	5.0	10120.0	204.0	26.Aug.2027	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	103.703,01	5.0	10033.0	748.0	26.Juni2034	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.670,81	5.0	10102.0	540.0	19.Sept.2032	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.671,37	5.0	10291.0	525.0	26.März2031	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	103.671,60	5.0	10197.0	315.0	11.Dez.2028	338.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	103.656,22	5.0	10198.0	334.0	24.Jan.2029	438.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	103.656,36	5.0	10352.0	265.0	01.Juni2028	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.625,72	5.0	10170.0	213.0	09.Nov.2027	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.623,35	5.0	10214.0	335.0	09.Jan.2030	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	103.624,86	5.0	10154.0	391.0	13.Okt.2029	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.594,18	5.0	10311.0	438.0	27.Apr.2030	372.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.598,16	5.0	10091.0	541.0	12.Sept.2032	358.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.602,62	5.0	10111.0	378.0	26.Aug.2029	313.0
MS	MORGAN STANLEY	Bankwesen	103.565,81	5.0	10269.0	349.0	21.März2030	379.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	103.555,32	5.0	10220.0	249.0	24.Jan.2028	353.0
SOGESA	SOGECAP SA RegS	Versicherung	103.528,33	5.0	10256.0	751.0	03.Apr.2045	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.535,09	5.0	10083.0	766.0	09.Sept.2034	357.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	103.535,65	5.0	10343.0	360.0	05.Juni2030	496.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	103.540,14	5.0	10145.0	480.0	10.Dez.2030	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	103.513,87	5.0	10199.0	722.0	20.Jan.2034	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.515,84	5.0	10248.0	588.0	01.März2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.503,49	5.0	10140.0	399.0	13.Nov.2030	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	103.446,82	5.0	10049.0	98.0	18.Juni2026	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.425,18	5.0	10330.0	191.0	02.Juni2027	413.0
RELLN	RELX FINANCE BV RegS	Technologie	103.440,85	5.0	10343.0	533.0	12.Juni2031	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.417,78	5.0	10336.0	460.0	07.Juni2030	363.0
MBKPW	MBANK SA MTN RegS	Bankwesen	103.388,48	5.0	10053.0	379.0	27.Sept.2030	403.0
DGFP	VINCI SA MTN RegS	Transport	103.388,89	5.0	10118.0	635.0	17.Okt.2032	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.396,31	5.0	10203.0	498.0	16.Jan.2031	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.374,18	5.0	10285.0	354.0	21.Apr.2029	363.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	103.381,60	5.0	10104.0	469.0	23.Sept.2030	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.351,63	5.0	10194.0	497.0	17.Jan.2031	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	103.352,32	5.0	10253.0	353.0	05.Apr.2034	438.0
EDENFP	EDENRED RegS	Technologie	103.355,07	5.0	10155.0	139.0	13.Dez.2026	363.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	103.355,94	5.0	10254.0	153.0	04.Apr.2027	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	103.356,11	5.0	10169.0	320.0	22.Nov.2028	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	103.306,77	5.0	10299.0	525.0	13.Mai2031	375.0
INTNED	ING GROEP NV RegS	Bankwesen	103.311,72	5.0	10040.0	740.0	03.Sept.2035	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.284,85	5.0	10096.0	467.0	03.Sept.2030	300.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	103.288,80	5.0	10234.0	171.0	18.März2028	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	103.291,08	5.0	10315.0	372.0	30.Mai2029	363.0
AYVFP	AYVENS SA RegS	Financial Other	103.296,18	5.0	10212.0	164.0	22.Feb.2027	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.265,21	5.0	10068.0	552.0	27.Aug.2031	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.256,31	5.0	10051.0	742.0	25.Sept.2035	383.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.215,92	5.0	10282.0	441.0	03.Mai2030	348.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.172,64	5.0	10079.0	113.0	08.Sept.2026	313.0
SOLBBB	SOLVAY SA RegS	Basic Industry	103.148,43	5.0	10239.0	257.0	03.Apr.2028	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	103.157,23	5.0	10291.0	759.0	21.Mai2034	398.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.110,98	5.0	10021.0	196.0	06.Juli2047	310.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	103.111,13	5.0	10261.0	877.0	30.Apr.2036	413.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	103.080,60	5.0	10207.0	161.0	03.März2027	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.059,60	5.0	10230.0	264.0	13.März2028	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	103.061,66	5.0	10179.0	501.0	21.Jan.2031	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	103.073,64	5.0	10287.0	683.0	25.Mai2033	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	103.019,38	5.0	10212.0	339.0	08.März2029	338.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	103.029,20	5.0	10013.0	615.0	04.Sept.2032	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	103.000,60	5.0	10279.0	718.0	26.Mai2044	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	103.004,59	5.0	10290.0	370.0	04.Juni2034	427.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	102.987,74	5.0	10247.0	268.0	24.Apr.2028	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.991,96	5.0	10228.0	519.0	15.Apr.2036	438.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	102.992,56	5.0	10201.0	254.0	27.Feb.2028	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	102.960,08	5.0	10196.0	587.0	26.März2037	462.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	102.969,41	5.0	10162.0	499.0	23.Jan.2031	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	102.938,84	5.0	10071.0	299.0	15.Sept.2028	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	102.943,34	5.0	10107.0	312.0	06.Nov.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.946,11	5.0	10141.0	452.0	15.Juli2031	375.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	102.954,36	5.0	10043.0	548.0	08.Okt.2031	371.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	102.928,64	5.0	10211.0	342.0	25.März2029	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.934,22	5.0	10163.0	150.0	23.Jan.2027	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	102.898,02	5.0	8153.0	767.0	30.Juli2033	90.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.912,39	5.0	10211.0	821.0	21.März2035	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.878,32	5.0	10190.0	510.0	23.Feb.2031	325.0
USB	US BANCORP	Bankwesen	102.878,72	5.0	10263.0	523.0	21.Mai2032	401.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.886,60	5.0	10158.0	800.0	06.Feb.2035	375.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	102.891,52	5.0	10244.0	351.0	30.Apr.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.892,02	5.0	10156.0	736.0	03.Feb.2034	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.895,87	5.0	10258.0	747.0	16.Mai2034	410.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	102.860,55	5.0	10087.0	647.0	17.Nov.2032	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.861,14	5.0	10035.0	381.0	24.Aug.2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.862,63	5.0	10063.0	119.0	14.Sept.2027	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.869,16	5.0	9995.0	756.0	11.Sept.2034	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	102.850,78	5.0	10263.0	680.0	24.Mai2033	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.828,46	5.0	10254.0	1344.0	19.Mai2045	425.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	102.830,21	5.0	10239.0	162.0	05.Mai2027	408.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	102.834,47	5.0	10073.0	389.0	30.Sept.2029	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.800,22	5.0	9974.0	890.0	09.Aug.2036	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.811,67	5.0	10154.0	334.0	15.Jan.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	102.790,82	5.0	10262.0	433.0	29.Mai2035	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.756,46	5.0	10112.0	397.0	15.Jan.2035	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	102.756,51	5.0	10195.0	440.0	18.März2030	339.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	102.757,31	5.0	10134.0	578.0	24.Jan.2032	370.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.759,35	5.0	10023.0	546.0	05.Sept.2031	328.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.764,67	5.0	10171.0	591.0	15.Feb.2032	325.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	102.775,28	5.0	9997.0	693.0	05.Aug.2033	328.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	102.738,15	5.0	10032.0	306.0	24.Sept.2028	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.745,46	5.0	10007.0	628.0	17.Okt.2032	363.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	102.746,34	5.0	10260.0	360.0	29.Mai2029	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	102.700,57	5.0	10184.0	341.0	15.März2029	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.710,65	5.0	10045.0	561.0	07.Okt.2031	332.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.713,98	5.0	10017.0	625.0	11.Sept.2032	338.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.680,98	5.0	10050.0	118.0	21.Sept.2026	300.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	102.684,95	5.0	10205.0	171.0	12.Apr.2027	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	102.688,21	5.0	9986.0	691.0	03.Sept.2033	365.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	102.694,93	5.0	10138.0	421.0	22.Jan.2031	338.0
T	AT&T INC	Kommunikation	102.657,05	5.0	10093.0	647.0	17.Dez.2032	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.670,70	5.0	10024.0	635.0	02.Okt.2032	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	102.673,72	5.0	10147.0	504.0	08.Feb.2031	352.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	102.643,70	5.0	10249.0	371.0	29.Mai2029	378.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	102.650,59	5.0	10102.0	418.0	15.Jan.2035	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	102.654,22	5.0	10064.0	313.0	21.Okt.2029	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	102.621,52	5.0	10046.0	106.0	23.Sept.2026	300.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	102.625,99	5.0	10047.0	558.0	31.Okt.2031	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.630,36	5.0	10005.0	543.0	27.Aug.2032	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.597,59	5.0	10044.0	199.0	30.Aug.2027	275.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.598,54	5.0	10112.0	723.0	24.Jan.2034	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.600,67	5.0	10073.0	492.0	15.Nov.2030	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	102.608,33	5.0	10236.0	279.0	20.Mai2029	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.608,46	5.0	10170.0	595.0	19.März2032	395.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.613,33	5.0	10174.0	513.0	11.März2031	338.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	102.585,98	5.0	10236.0	168.0	24.Mai2027	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.554,17	5.0	10177.0	753.0	26.März2034	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.574,00	5.0	10140.0	155.0	06.Feb.2027	338.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	102.536,60	5.0	10150.0	505.0	13.März2031	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.537,67	5.0	10233.0	531.0	22.Mai2031	347.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	102.537,92	5.0	10252.0	377.0	11.Juni2029	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	102.544,35	5.0	10246.0	451.0	04.Juni2030	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	102.544,96	5.0	10196.0	734.0	25.Apr.2034	438.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	102.548,50	5.0	10044.0	298.0	18.Sept.2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.550,94	5.0	10157.0	434.0	18.März2035	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	102.551,97	5.0	10105.0	249.0	27.Jan.2028	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.514,37	5.0	10213.0	277.0	29.Apr.2028	315.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	102.527,94	5.0	10010.0	84.0	24.Juni2026	250.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	102.531,14	5.0	10058.0	482.0	06.Nov.2030	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	102.499,87	5.0	10244.0	363.0	06.Juni2029	330.0
C	CITIGROUP INC MTN	Bankwesen	102.506,00	5.0	10200.0	788.0	29.Apr.2036	411.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.457,84	5.0	10045.0	126.0	01.Okt.2026	288.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	102.459,89	5.0	10050.0	216.0	13.Sept.2027	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.438,20	5.0	10216.0	538.0	15.Mai2031	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	102.451,87	5.0	10090.0	501.0	23.Jan.2036	403.0
C	CITIGROUP INC MTN RegS	Bankwesen	102.415,88	5.0	10211.0	525.0	14.Mai2032	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	102.401,92	5.0	10186.0	361.0	17.Apr.2029	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.387,00	5.0	10140.0	159.0	26.Feb.2027	338.0
LIN	LINDE PLC RegS	Basic Industry	102.356,80	5.0	10138.0	252.0	14.Feb.2028	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	102.357,06	5.0	10105.0	154.0	11.Jan.2027	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.365,02	5.0	10081.0	852.0	24.Jan.2036	405.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.365,41	5.0	10176.0	436.0	08.Apr.2030	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	102.366,76	5.0	10100.0	499.0	21.Jan.2032	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.368,98	5.0	10119.0	161.0	10.Feb.2027	350.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	102.337,94	5.0	10174.0	442.0	15.Apr.2030	370.0
MS	MORGAN STANLEY MTN	Bankwesen	102.343,84	5.0	10210.0	795.0	22.Mai2036	410.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.347,50	5.0	10135.0	872.0	11.März2036	388.0
ARRFP	APRR SA MTN RegS	Transport	102.349,66	5.0	10115.0	419.0	24.Jan.2030	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.324,31	5.0	9959.0	906.0	04.Sept.2036	353.0
HELNSW	ELM BV RegS	Versicherung	102.291,60	5.0	9992.0	218.0	29.Sept.2047	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	102.296,26	5.0	10093.0	499.0	21.Jan.2032	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.275,26	5.0	9693.0	252.0	10.Jan.2028	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	102.279,97	5.0	10138.0	437.0	28.Feb.2030	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	102.280,52	5.0	10127.0	869.0	12.März2036	397.0
EZJLN	EASYJET PLC MTN RegS	Transport	102.281,74	5.0	10141.0	511.0	20.März2031	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.254,19	5.0	10112.0	506.0	06.Feb.2031	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	102.259,07	5.0	9986.0	473.0	25.Aug.2030	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	102.263,87	5.0	10147.0	440.0	19.März2030	338.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	102.231,44	5.0	10217.0	756.0	07.Juni2034	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	102.234,68	5.0	10199.0	271.0	17.Mai2028	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	102.211,47	5.0	10066.0	1219.0	31.Jan.2043	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.222,69	5.0	10073.0	493.0	14.Jan.2032	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	102.224,84	5.0	9984.0	759.0	31.Jan.2036	394.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.227,70	5.0	10050.0	570.0	06.Nov.2031	288.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	102.194,44	5.0	10135.0	264.0	17.März2028	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.159,25	5.0	10197.0	170.0	25.Mai2027	363.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	102.161,03	5.0	10062.0	226.0	15.Dez.2027	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.132,98	5.0	9970.0	838.0	18.Okt.2035	373.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	102.135,15	5.0	10157.0	529.0	16.Apr.2031	356.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	102.113,74	5.0	10204.0	194.0	06.Juni2028	367.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	102.117,38	5.0	10141.0	751.0	31.März2034	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.089,39	5.0	10091.0	253.0	26.Jan.2029	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.093,71	5.0	10147.0	269.0	04.Apr.2028	325.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	102.095,81	5.0	10047.0	229.0	19.Nov.2027	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.096,05	5.0	10000.0	565.0	01.Okt.2031	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	102.098,40	5.0	10073.0	193.0	16.Juni2028	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.076,11	5.0	10065.0	422.0	10.Jan.2030	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	102.078,08	5.0	10115.0	580.0	17.März2033	386.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	102.033,63	5.0	9937.0	769.0	29.Aug.2034	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.040,70	5.0	10099.0	813.0	23.Feb.2035	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	102.023,90	5.0	10078.0	866.0	16.Feb.2036	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	102.025,74	5.0	6782.0	1350.0	15.März2040	80.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	101.992,56	5.0	10133.0	445.0	31.März2030	325.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	101.983,82	5.0	9927.0	902.0	03.Sept.2036	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.986,43	5.0	10076.0	421.0	15.Jan.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.953,67	5.0	10130.0	750.0	08.Apr.2034	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	101.954,42	5.0	10069.0	422.0	22.Jan.2031	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.958,46	5.0	10058.0	734.0	15.Jan.2034	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.964,81	5.0	10183.0	770.0	29.Mai2034	338.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	101.927,36	5.0	10108.0	517.0	01.Apr.2031	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.942,47	5.0	9933.0	908.0	03.Sept.2036	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	101.925,32	5.0	10114.0	598.0	20.März2032	338.0
BXBAU	BRAMBLES USA MTN RegS	Transport	101.887,85	5.0	10117.0	675.0	02.Apr.2033	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	101.889,79	5.0	10039.0	228.0	06.Nov.2027	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.893,67	5.0	9981.0	473.0	09.Sept.2030	275.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	101.901,77	5.0	10050.0	578.0	23.Jan.2032	363.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	101.866,49	5.0	10113.0	442.0	25.März2030	335.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	101.870,02	5.0	9952.0	628.0	04.Nov.2032	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	101.872,44	5.0	10177.0	620.0	01.Juni2032	320.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	101.876,48	5.0	10056.0	424.0	10.Jan.2030	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.884,08	5.0	10033.0	917.0	22.Jan.2037	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.885,82	5.0	9960.0	710.0	08.Sept.2033	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	101.848,05	5.0	10179.0	773.0	07.Juni2034	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	101.851,73	5.0	10052.0	536.0	19.Aug.2031	425.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	101.860,32	5.0	9999.0	644.0	27.Nov.2032	345.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.773,56	5.0	10171.0	696.0	06.Juni2033	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.774,59	5.0	10126.0	530.0	23.Apr.2031	365.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	101.785,16	5.0	9976.0	394.0	05.Sept.2029	263.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	101.745,43	5.0	9936.0	703.0	16.Okt.2033	363.0
ELIASO	ELIA GROUP SA RegS	Elektro-	101.761,41	5.0	10174.0	532.0	11.Juni2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.730,96	5.0	10074.0	162.0	12.Feb.2027	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	101.709,50	5.0	10086.0	815.0	19.März2035	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	101.710,21	5.0	10034.0	829.0	04.Aug.2035	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	101.716,34	5.0	10144.0	530.0	15.Mai2031	350.0
T	AT&T INC	Kommunikation	101.696,10	5.0	10156.0	950.0	01.Juni2037	405.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.664,89	5.0	10127.0	1000.0	09.Mai2038	413.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.671,91	5.0	9960.0	478.0	23.Okt.2030	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.679,70	5.0	9936.0	632.0	26.Sept.2032	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.663,59	5.0	10158.0	769.0	04.Juni2034	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.663,80	5.0	10090.0	355.0	21.März2029	330.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	101.627,78	5.0	10096.0	436.0	24.März2030	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.611,77	5.0	10098.0	679.0	07.Apr.2033	344.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	101.618,40	5.0	10094.0	597.0	08.Apr.2032	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	101.586,53	5.0	10139.0	270.0	19.Mai2028	288.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	101.580,07	5.0	10072.0	514.0	12.März2031	336.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	101.543,93	5.0	10073.0	806.0	31.März2035	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	101.562,76	5.0	10123.0	666.0	13.Mai2034	391.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	101.540,47	5.0	9985.0	652.0	28.Nov.2032	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.542,56	5.0	10017.0	589.0	10.Jan.2032	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.506,41	5.0	9999.0	862.0	16.Jan.2036	375.0
AGSBB	AGEAS SA RegS	Versicherung	101.483,79	5.0	9840.0	371.0	02.Juli2049	325.0
SYENS	SYENSQO NV RegS	Basic Industry	101.488,64	5.0	10131.0	822.0	28.Mai2035	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	101.492,78	5.0	10019.0	590.0	15.Jan.2032	320.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	101.496,85	5.0	10101.0	354.0	21.Apr.2029	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	101.461,95	5.0	10013.0	577.0	14.Jan.2033	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	101.465,87	5.0	10005.0	776.0	27.Jan.2036	377.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	101.466,02	5.0	10012.0	465.0	31.Juli2035	371.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	101.456,30	5.0	10067.0	350.0	05.März2029	288.0
CARDFP	CARMILA SA MTN RegS	REITS	101.460,05	5.0	9998.0	575.0	25.Jan.2032	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.422,67	5.0	10013.0	231.0	15.Dez.2027	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.429,99	5.0	9890.0	905.0	26.Sept.2036	355.0
INTNED	ING GROEP NV RegS	Bankwesen	101.407,70	5.0	10114.0	531.0	20.Mai2036	413.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	101.408,45	5.0	10051.0	680.0	18.Mai2033	375.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	101.418,16	5.0	10140.0	534.0	11.Juni2031	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.368,92	5.0	10118.0	620.0	22.Mai2032	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	101.369,86	5.0	9951.0	92.0	15.Juni2026	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.373,65	5.0	10103.0	787.0	14.Mai2036	413.0
COVFP	COVIVIO SA RegS	REITS	101.380,62	5.0	10065.0	248.0	20.Feb.2028	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	101.347,59	5.0	9983.0	537.0	14.Juli2031	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.324,69	5.0	10104.0	511.0	19.Mai2036	419.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	101.335,36	5.0	9998.0	424.0	28.Jan.2035	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.337,20	5.0	9993.0	777.0	27.Jan.2036	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.337,88	5.0	9983.0	316.0	15.Nov.2028	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.303,30	5.0	10113.0	903.0	27.Mai2036	363.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	101.286,16	5.0	10049.0	432.0	08.März2030	300.0
BKTSM	BANKINTER SA RegS	Bankwesen	101.295,05	5.0	10089.0	447.0	08.Aug.2035	413.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	101.270,13	5.0	10075.0	639.0	25.Okt.2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.270,27	5.0	9994.0	238.0	08.Dez.2028	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.279,23	5.0	9993.0	134.0	24.Okt.2026	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.242,05	5.0	9875.0	777.0	26.Sept.2034	350.0
CTPNV	CTP NV MTN RegS	Financial Other	101.250,87	5.0	9909.0	633.0	21.Nov.2032	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.258,66	5.0	10056.0	459.0	26.Juni2031	325.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	101.219,33	5.0	9975.0	120.0	30.Sept.2026	210.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	101.220,96	5.0	10071.0	436.0	30.Apr.2030	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.238,72	5.0	10084.0	774.0	29.Apr.2034	320.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.239,06	5.0	10069.0	361.0	07.Apr.2029	300.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	101.205,82	5.0	10096.0	269.0	15.Mai2028	313.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	101.210,08	5.0	9985.0	724.0	15.Dez.2033	351.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	101.210,12	5.0	10073.0	466.0	30.Juli2035	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.186,02	5.0	10101.0	186.0	24.Mai2028	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	101.161,17	5.0	10032.0	439.0	03.März2030	300.0
EDENFP	EDENRED RegS	Technologie	101.164,33	5.0	10116.0	536.0	13.Juni2031	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.167,66	5.0	9955.0	117.0	22.Aug.2026	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.175,27	5.0	10096.0	85.0	21.Mai2026	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	101.153,06	5.0	10093.0	615.0	21.Mai2032	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.130,61	5.0	10024.0	523.0	25.Feb.2031	300.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	101.115,45	5.0	9802.0	295.0	12.Sept.2028	413.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	101.093,41	5.0	9948.0	213.0	25.Sept.2027	225.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	101.062,66	5.0	9985.0	136.0	13.Dez.2026	242.0
AXASA	AXA SA MTN RegS	Versicherung	101.075,30	5.0	10094.0	760.0	24.Juli2055	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.039,43	5.0	10081.0	531.0	20.Mai2032	343.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	101.041,61	5.0	9993.0	424.0	13.Feb.2031	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.022,03	5.0	10088.0	615.0	30.Mai2032	363.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	101.025,36	5.0	9940.0	124.0	22.Sept.2026	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.032,85	5.0	10065.0	449.0	09.Mai2035	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.035,87	5.0	10051.0	267.0	04.Apr.2028	275.0
EDENFP	EDENRED RegS	Technologie	100.982,14	5.0	10004.0	470.0	27.Aug.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.986,99	5.0	9880.0	855.0	10.Okt.2035	325.0
AXASA	AXA SA MTN RegS	Versicherung	100.956,34	5.0	10084.0	771.0	31.Mai2034	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	100.956,64	5.0	10071.0	799.0	20.Nov.2034	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	100.967,44	5.0	9968.0	663.0	19.Jan.2033	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	100.971,80	5.0	10073.0	535.0	16.Mai2031	313.0
T	AT&T INC	Kommunikation	100.938,74	5.0	10082.0	691.0	01.Juni2033	360.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.940,36	5.0	9926.0	213.0	27.Sept.2027	238.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	100.940,37	5.0	9992.0	426.0	12.März2030	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.949,90	5.0	9987.0	873.0	28.Feb.2036	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.950,68	5.0	9997.0	432.0	10.Feb.2030	290.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	100.920,59	5.0	9924.0	490.0	21.Nov.2030	300.0
RVTY	REVVITY INC	Consumer Non-Cyclical	100.930,40	5.0	9924.0	104.0	19.Juli2026	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.895,85	5.0	9971.0	587.0	25.Feb.2037	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	100.897,62	5.0	10065.0	524.0	19.Mai2032	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.906,56	5.0	9909.0	647.0	21.Nov.2032	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	100.910,92	5.0	10067.0	894.0	21.Mai2036	380.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.914,57	5.0	9822.0	625.0	03.Aug.2032	313.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	100.864,81	5.0	9913.0	317.0	22.Nov.2028	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	100.841,41	5.0	10065.0	174.0	20.Mai2027	288.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	100.842,96	5.0	9999.0	591.0	25.März2032	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.818,83	5.0	10007.0	601.0	21.März2032	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	100.823,51	5.0	10000.0	347.0	18.Feb.2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.797,57	5.0	9988.0	603.0	26.Feb.2032	313.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	100.743,09	5.0	10052.0	616.0	19.Mai2032	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	100.748,37	5.0	10047.0	365.0	13.Mai2030	331.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	100.725,53	5.0	9962.0	431.0	25.Feb.2035	372.0
BACR	BARCLAYS PLC RegS	Bankwesen	100.728,96	5.0	10044.0	465.0	14.Aug.2031	354.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	100.696,55	5.0	9815.0	778.0	10.Okt.2034	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	100.704,12	5.0	10055.0	620.0	28.Mai2032	357.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.673,52	5.0	10040.0	365.0	14.Mai2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.673,83	5.0	9954.0	775.0	26.Feb.2036	388.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	100.684,40	5.0	9938.0	524.0	18.Aug.2036	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.687,17	5.0	9959.0	551.0	05.März2037	400.0
V	VISA INC	Technologie	100.687,41	5.0	9920.0	97.0	15.Juni2026	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.634,57	5.0	9920.0	726.0	23.Jan.2034	372.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.613,34	5.0	9763.0	819.0	05.Sept.2035	388.0
MWDP	WENDEL SE RegS	Industrial Other	100.624,57	5.0	9978.0	152.0	09.Feb.2027	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	100.631,26	5.0	9925.0	782.0	23.Jan.2036	359.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	100.606,35	5.0	9937.0	125.0	15.Okt.2026	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	100.562,99	5.0	9815.0	375.0	25.Juni2029	250.0
V	VISA INC	Technologie	100.564,06	5.0	10029.0	971.0	15.Mai2037	350.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	100.534,57	5.0	10035.0	821.0	27.Mai2035	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	100.543,76	5.0	9962.0	673.0	05.März2033	338.0
RELLN	RELX FINANCE BV RegS	Technologie	100.525,15	5.0	9974.0	676.0	20.März2033	338.0
PLD	PROLOGIS LP	REITS	100.493,20	5.0	10040.0	74.0	02.Juni2026	300.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	100.510,54	5.0	9889.0	574.0	19.Nov.2031	288.0
T	AT&T INC	Kommunikation	100.463,82	5.0	10036.0	460.0	01.Juni2030	315.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	100.432,74	5.0	10003.0	888.0	15.Juni2036	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.439,97	5.0	9943.0	601.0	10.Feb.2032	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	100.447,58	5.0	9950.0	435.0	13.Feb.2030	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.411,85	5.0	10010.0	277.0	05.Mai2029	288.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	100.396,96	5.0	10009.0	826.0	14.Mai2035	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.403,48	5.0	9960.0	520.0	15.März2031	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	100.381,22	5.0	9955.0	346.0	12.März2030	325.0
COR	CENCORA INC	Consumer Non-Cyclical	100.382,16	5.0	10021.0	280.0	22.Mai2028	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.383,30	5.0	9903.0	99.0	19.Juni2026	138.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	100.387,38	5.0	9966.0	244.0	31.Dez.2079	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.360,44	5.0	9920.0	133.0	30.Okt.2026	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.332,26	5.0	10014.0	371.0	19.Mai2029	275.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	100.312,65	5.0	9913.0	666.0	31.Jan.2033	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	100.312,85	5.0	9816.0	373.0	29.Juni2029	225.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	100.291,64	5.0	9846.0	191.0	21.Juni2027	188.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	100.291,77	5.0	9751.0	350.0	25.Juni2079	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.292,02	5.0	9828.0	783.0	22.Nov.2034	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.303,40	5.0	10013.0	968.0	27.Mai2037	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.276,57	5.0	9888.0	1239.0	06.Feb.2043	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.279,52	5.0	9937.0	605.0	17.Feb.2032	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	100.252,83	5.0	9943.0	601.0	05.März2032	300.0
LIN	LINDE PLC RegS	Basic Industry	100.261,81	5.0	9915.0	883.0	14.Feb.2036	340.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.236,07	5.0	9994.0	366.0	06.Mai2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.209,22	5.0	9907.0	136.0	04.Nov.2026	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.190,17	5.0	10008.0	915.0	01.Juni2036	335.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.193,49	5.0	10005.0	700.0	27.Mai2033	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.193,97	5.0	9999.0	841.0	22.Mai2035	338.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	100.199,25	5.0	9998.0	838.0	22.Mai2035	363.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	100.203,56	5.0	9892.0	123.0	25.Sept.2026	180.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	100.177,15	5.0	9911.0	581.0	18.Feb.2033	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.150,21	5.0	9998.0	835.0	27.Mai2035	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	100.153,81	5.0	9994.0	758.0	23.Mai2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.147,26	5.0	9962.0	176.0	31.März2027	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.109,70	5.0	9913.0	956.0	26.Feb.2037	335.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.095,20	5.0	9980.0	536.0	09.Mai2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.068,39	5.0	9992.0	625.0	27.Mai2032	325.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.049,24	5.0	9969.0	268.0	24.Apr.2028	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	100.050,55	5.0	9914.0	659.0	10.März2034	348.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.051,85	5.0	9892.0	232.0	30.Nov.2027	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	100.063,27	5.0	9986.0	453.0	20.Mai2031	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.064,02	5.0	10006.0	623.0	17.Juni2032	332.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	100.043,86	5.0	9768.0	457.0	15.Juni2030	238.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	99.987,63	5.0	9991.0	460.0	05.Juni2030	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	99.993,50	5.0	9797.0	787.0	06.Nov.2034	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.002,91	5.0	9992.0	193.0	01.Juni2027	238.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	99.975,76	5.0	9976.0	906.0	22.Mai2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.976,96	5.0	9900.0	817.0	07.März2035	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	99.977,92	5.0	9688.0	960.0	30.Juni2037	325.0
AXASA	AXA SA MTN RegS	Versicherung	99.981,19	5.0	9984.0	373.0	28.Mai2049	325.0
V	VISA INC	Technologie	99.951,31	5.0	9970.0	697.0	15.Mai2033	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.953,66	5.0	9844.0	318.0	17.Okt.2028	232.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.963,27	5.0	9965.0	458.0	02.Mai2030	275.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	99.942,74	5.0	9978.0	456.0	22.Mai2030	275.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	99.921,06	5.0	9871.0	744.0	02.Feb.2034	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.886,08	5.0	9989.0	288.0	16.Juni2029	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.900,16	5.0	9833.0	411.0	06.Nov.2029	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	99.868,80	5.0	9959.0	176.0	04.Mai2027	250.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	99.869,09	5.0	9894.0	587.0	05.März2033	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	99.869,25	5.0	9874.0	98.0	03.Okt.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.850,08	5.0	9975.0	377.0	30.Mai2029	263.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	99.851,57	5.0	9925.0	160.0	23.Feb.2027	200.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.825,04	5.0	9873.0	100.0	24.Juni2026	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	99.834,06	5.0	9940.0	174.0	04.Apr.2028	225.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	99.841,83	5.0	9968.0	189.0	19.Mai2027	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.842,48	5.0	9882.0	954.0	22.Feb.2037	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.816,85	5.0	9971.0	802.0	03.Jan.2035	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	99.796,30	5.0	9977.0	459.0	10.Juni2031	310.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	99.772,69	5.0	9930.0	264.0	01.Apr.2028	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.780,51	5.0	9967.0	284.0	27.Mai2028	238.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	99.782,27	5.0	9975.0	185.0	08.Juni2027	263.0
GOOGL	ALPHABET INC	Technologie	99.762,18	5.0	9936.0	1372.0	06.Mai2045	388.0
T	AT&T INC	Kommunikation	99.762,70	5.0	9849.0	416.0	17.Dez.2029	260.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.705,85	5.0	9859.0	816.0	17.Feb.2035	350.0
MMM	3M CO MTN	Produktionsmittel	99.712,41	5.0	9882.0	138.0	09.Nov.2026	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	99.714,87	5.0	9968.0	839.0	10.Juni2035	373.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	99.718,46	5.0	9857.0	104.0	13.Juli2027	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	99.690,16	5.0	9902.0	159.0	25.Jan.2027	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.700,67	5.0	9970.0	510.0	19.Jan.2036	378.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	99.677,37	5.0	9872.0	805.0	15.März2035	388.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	99.679,37	5.0	9952.0	373.0	26.Mai2049	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	99.630,49	5.0	9830.0	205.0	24.Juli2027	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.603,12	5.0	9730.0	637.0	24.Aug.2032	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	99.584,79	5.0	9864.0	676.0	18.Feb.2033	300.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	99.585,38	5.0	9872.0	142.0	04.Dez.2026	166.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	99.593,35	5.0	9861.0	588.0	12.März2032	388.0
WPC	WP CAREY INC	REITS	99.567,86	5.0	9748.0	779.0	19.Nov.2034	370.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.568,91	5.0	9859.0	124.0	21.Sept.2026	135.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.571,05	5.0	9906.0	176.0	31.März2032	250.0
TKR	TIMKEN COMPANY	Produktionsmittel	99.575,75	5.0	9934.0	748.0	23.Mai2034	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.548,87	5.0	9949.0	311.0	05.Sept.2028	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.556,18	5.0	9949.0	568.0	05.Sept.2031	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	99.534,35	5.0	9945.0	848.0	04.Juni2035	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.536,39	5.0	9867.0	135.0	27.Okt.2026	138.0
V	VISA INC	Technologie	99.501,17	5.0	9751.0	374.0	15.Juni2029	200.0
MS	MORGAN STANLEY	Bankwesen	99.507,60	5.0	9864.0	135.0	27.Okt.2026	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.508,99	5.0	9814.0	194.0	14.Juni2027	138.0
T	AT&T INC	Kommunikation	99.495,56	5.0	9768.0	391.0	05.Sept.2029	235.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.496,12	5.0	9942.0	673.0	06.Juni2034	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	99.469,15	5.0	9922.0	184.0	28.Apr.2027	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.478,64	5.0	9923.0	83.0	13.Apr.2026	146.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.479,73	5.0	9808.0	498.0	30.Nov.2030	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.450,50	5.0	9910.0	838.0	07.Mai2035	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.454,24	5.0	9881.0	524.0	27.März2031	300.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	99.457,78	5.0	9861.0	134.0	30.Okt.2026	138.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.402,98	5.0	9927.0	277.0	14.Mai2028	163.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	99.409,71	5.0	9857.0	102.0	29.Juni2026	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.392,56	5.0	9925.0	700.0	27.Mai2033	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.394,18	5.0	9912.0	453.0	17.Mai2035	375.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	99.360,56	5.0	9860.0	899.0	20.März2036	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.372,79	5.0	9831.0	671.0	10.Feb.2033	315.0
EUROB	EUROBANK SA RegS	Bankwesen	99.378,35	5.0	9882.0	168.0	14.März2028	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	99.378,35	5.0	9936.0	430.0	10.Jan.2030	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.378,86	5.0	9923.0	413.0	27.Nov.2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.341,13	5.0	9800.0	194.0	21.Juni2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.325,19	5.0	9853.0	142.0	30.Nov.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.328,34	5.0	9782.0	314.0	27.Sept.2028	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.331,20	5.0	9908.0	77.0	23.März2026	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	99.337,12	5.0	9793.0	194.0	14.Juni2027	141.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	99.317,43	5.0	9836.0	751.0	08.März2034	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	99.247,55	5.0	9840.0	678.0	06.März2033	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	99.224,84	5.0	9911.0	286.0	24.Mai2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.235,06	5.0	9851.0	257.0	08.Feb.2028	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	99.199,57	5.0	9794.0	951.0	23.Jan.2037	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.203,55	5.0	9864.0	240.0	23.Feb.2028	188.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	99.211,54	5.0	9902.0	456.0	19.Mai2030	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.159,07	5.0	9809.0	103.0	30.Juni2031	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.164,31	5.0	9808.0	1277.0	24.Feb.2043	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	99.172,17	5.0	9842.0	136.0	05.Nov.2026	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.139,61	5.0	9879.0	173.0	02.Apr.2027	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	99.143,88	5.0	9802.0	219.0	12.Sept.2027	150.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	99.123,36	5.0	9901.0	90.0	14.Mai2026	138.0
WPC	WPC EUROBOND BV	REITS	99.126,61	5.0	9878.0	176.0	15.Apr.2027	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	99.103,33	5.0	9715.0	933.0	28.Okt.2036	313.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	99.114,57	5.0	9909.0	880.0	11.Juni2036	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	99.036,86	5.0	9861.0	167.0	08.März2027	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.045,58	5.0	9895.0	191.0	26.Mai2027	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.048,46	5.0	9841.0	168.0	02.März2032	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	99.053,37	5.0	9881.0	540.0	14.Mai2031	295.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	98.997,40	5.0	9809.0	237.0	06.Dez.2027	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.013,04	5.0	9878.0	183.0	26.Apr.2027	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.980,03	5.0	9684.0	637.0	02.Sept.2032	275.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	98.980,51	5.0	9862.0	273.0	02.Apr.2028	185.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	98.993,00	5.0	9849.0	161.0	30.Jan.2027	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	98.962,33	5.0	9761.0	1237.0	10.Feb.2043	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	98.971,26	5.0	9800.0	253.0	29.Jan.2048	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.948,66	5.0	9774.0	206.0	26.Juli2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.923,51	5.0	9756.0	313.0	21.Sept.2028	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.933,41	5.0	9847.0	446.0	09.Apr.2030	263.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	98.895,91	5.0	9876.0	974.0	30.Mai2037	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.883,51	5.0	9772.0	199.0	07.Juli2027	125.0
CABKSM	CAIXABANK SA RegS	Bankwesen	98.887,02	5.0	9823.0	139.0	12.Nov.2026	113.0
ANNGR	VONOVIA SE RegS	Financial Other	98.853,75	5.0	9706.0	288.0	28.Juni2028	188.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.839,36	5.0	9854.0	178.0	06.Apr.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.843,94	5.0	9803.0	339.0	15.Jan.2029	200.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	98.845,88	5.0	9750.0	413.0	28.Nov.2029	250.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	98.822,12	5.0	9785.0	669.0	04.März2033	350.0
ACHMEA	ACHMEA BV RegS	Versicherung	98.774,42	5.0	9870.0	187.0	26.Mai2027	150.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	98.776,45	5.0	9872.0	189.0	01.Juni2027	163.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	98.786,80	5.0	9856.0	184.0	27.Apr.2027	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.744,49	5.0	9788.0	596.0	11.März2032	338.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	98.751,05	5.0	9813.0	154.0	15.Jan.2027	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	98.726,10	5.0	9865.0	188.0	28.Mai2027	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.710,08	5.0	9821.0	156.0	18.Jan.2027	125.0
HTOGA	OTE PLC MTN RegS	Kommunikation	98.680,35	5.0	9805.0	126.0	24.Sept.2026	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	98.657,85	5.0	9822.0	163.0	16.Feb.2027	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.664,71	5.0	9820.0	160.0	29.Jan.2027	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.643,37	5.0	9744.0	745.0	17.Jan.2034	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	98.649,30	5.0	9826.0	169.0	02.März2027	138.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	98.611,33	5.0	9800.0	155.0	15.Jan.2027	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.612,29	5.0	9727.0	311.0	24.Sept.2028	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	98.625,94	5.0	9840.0	182.0	25.Apr.2028	166.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	98.629,03	5.0	9831.0	176.0	07.Apr.2028	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.596,32	5.0	9750.0	198.0	23.Juni2027	113.0
VGPBB	VGP NV RegS	Financial Other	98.598,81	5.0	9794.0	156.0	17.Jan.2027	163.0
INTNED	ING GROEP NV RegS	Bankwesen	98.601,30	5.0	9749.0	819.0	17.Aug.2036	350.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	98.582,28	5.0	9793.0	123.0	12.Sept.2026	88.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	98.585,58	5.0	9855.0	95.0	29.Mai2026	88.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	98.531,19	5.0	9770.0	238.0	22.Nov.2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.549,68	5.0	9823.0	171.0	13.März2027	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.509,87	5.0	9780.0	251.0	12.Jan.2028	172.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.491,06	5.0	9847.0	286.0	10.Juni2028	213.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	98.483,65	5.0	9764.0	331.0	05.Dez.2028	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	98.453,55	5.0	9738.0	815.0	17.Feb.2035	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	98.432,74	5.0	9773.0	252.0	17.Jan.2028	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	98.411,88	5.0	9809.0	165.0	14.Feb.2027	100.0
MERYFP	MERCIALYS SA RegS	REITS	98.390,05	5.0	9767.0	348.0	28.Feb.2029	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	98.399,30	5.0	9787.0	128.0	29.Sept.2026	75.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.373,39	5.0	9802.0	171.0	13.März2027	140.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.382,61	5.0	9777.0	250.0	15.Jan.2028	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.384,60	5.0	9816.0	180.0	20.Apr.2027	150.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	98.310,63	5.0	9699.0	196.0	23.Juni2027	136.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	98.296,26	5.0	9770.0	604.0	09.Apr.2032	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	98.305,88	5.0	9815.0	186.0	03.Mai2027	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.272,78	5.0	9826.0	97.0	05.Juni2026	38.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	98.245,88	5.0	9788.0	217.0	15.Sept.2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.217,05	5.0	9781.0	269.0	20.März2028	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	98.219,41	5.0	9795.0	170.0	06.März2027	100.0
INTNED	ING GROEP NV RegS	Bankwesen	98.223,99	5.0	9679.0	501.0	15.Nov.2030	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	98.225,18	5.0	9776.0	358.0	29.März2029	225.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	98.203,30	5.0	9818.0	192.0	08.Juni2027	163.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	98.116,04	5.0	9725.0	126.0	23.Sept.2031	120.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.121,88	5.0	9783.0	168.0	27.Feb.2027	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.124,83	5.0	9696.0	945.0	10.Feb.2037	345.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	98.103,63	5.0	9801.0	188.0	21.Mai2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.077,51	5.0	9783.0	176.0	02.Apr.2027	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.051,28	5.0	9691.0	1288.0	01.März2044	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.038,46	5.0	9777.0	273.0	18.Apr.2028	175.0
LIN	LINDE PLC MTN RegS	Basic Industry	98.005,70	5.0	9791.0	1342.0	04.Juni2044	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	98.012,15	5.0	9767.0	108.0	15.Juli2027	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.019,47	5.0	9705.0	213.0	21.Aug.2027	120.0
DGFP	COFIROUTE SA MTN RegS	Transport	97.986,04	5.0	9724.0	226.0	13.Okt.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.959,64	5.0	9702.0	235.0	15.Nov.2027	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	97.936,83	5.0	9757.0	268.0	29.März2028	175.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.903,39	5.0	9659.0	298.0	17.Juli2028	145.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.921,03	5.0	9786.0	192.0	26.Mai2027	125.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	97.862,61	5.0	9776.0	630.0	01.Juni2032	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	97.867,93	5.0	9742.0	157.0	19.Jan.2028	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	97.875,24	5.0	9749.0	163.0	08.Feb.2027	113.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	97.878,71	5.0	9759.0	141.0	14.Nov.2026	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	97.845,87	5.0	9456.0	353.0	07.Feb.2029	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	97.847,76	5.0	9785.0	100.0	14.Juni2026	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.854,85	5.0	9771.0	185.0	28.Apr.2027	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.858,38	5.0	9706.0	224.0	27.Sept.2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	97.828,20	5.0	9746.0	157.0	18.Jan.2028	93.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.830,24	5.0	9752.0	162.0	03.Feb.2027	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	97.836,47	5.0	9746.0	269.0	21.März2028	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	97.761,79	5.0	9748.0	124.0	16.Sept.2026	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	97.780,32	5.0	9764.0	466.0	22.Mai2030	238.0
PNLNA	POSTNL NV RegS	Transport	97.737,00	5.0	9729.0	126.0	23.Sept.2026	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	97.740,83	5.0	9767.0	375.0	01.Juni2029	213.0
C	CITIGROUP INC MTN RegS	Bankwesen	97.716,39	5.0	9738.0	130.0	08.Okt.2027	50.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	97.695,63	5.0	9731.0	64.0	08.Sept.2027	50.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.666,01	5.0	9730.0	161.0	29.Jan.2027	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	97.644,50	5.0	9707.0	252.0	11.Jan.2028	138.0
SAGAX	SAGAX AB MTN RegS	Financial Other	97.627,88	5.0	9721.0	161.0	30.Jan.2027	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	97.630,37	5.0	9730.0	139.0	28.Jan.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.632,49	5.0	9717.0	157.0	15.Jan.2032	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.639,34	5.0	9764.0	98.0	09.Juni2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.599,79	5.0	9760.0	103.0	29.Juni2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.602,96	5.0	9728.0	268.0	20.März2028	138.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	97.603,47	5.0	9746.0	182.0	22.Apr.2027	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.586,36	5.0	9672.0	194.0	16.Juni2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.587,63	5.0	9738.0	130.0	04.Okt.2026	30.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	97.559,13	5.0	9674.0	339.0	05.Jan.2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.568,77	5.0	9724.0	145.0	02.Dez.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.575,11	5.0	9748.0	122.0	04.Sept.2026	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.577,81	5.0	9648.0	1324.0	22.Feb.2044	363.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	97.552,64	5.0	9715.0	157.0	18.Jan.2027	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	97.523,71	5.0	9734.0	173.0	18.März2027	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.524,92	5.0	9646.0	312.0	04.Sept.2028	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	97.532,19	5.0	9721.0	364.0	15.Apr.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.502,16	5.0	9742.0	288.0	25.Mai2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.504,28	5.0	9732.0	168.0	25.Feb.2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.512,29	5.0	9729.0	139.0	08.Nov.2026	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	97.512,91	5.0	9722.0	158.0	21.Jan.2028	75.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	97.513,24	5.0	9739.0	180.0	14.Apr.2027	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.480,24	5.0	9733.0	182.0	20.Apr.2027	100.0
SAPGR	SAP SE RegS	Technologie	97.481,20	5.0	9716.0	265.0	10.März2028	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	97.459,39	5.0	9725.0	157.0	13.Jan.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.466,69	5.0	9731.0	179.0	08.Apr.2027	88.0
ARRFP	APRR SA MTN RegS	Transport	97.467,59	5.0	9697.0	252.0	18.Jan.2028	125.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	97.473,67	5.0	9738.0	122.0	04.Sept.2026	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.477,44	5.0	9723.0	157.0	15.Jan.2027	60.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.442,40	5.0	9699.0	263.0	22.Feb.2028	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	97.456,31	5.0	9717.0	105.0	17.Nov.2027	50.0
GFCFP	GECINA SA MTN RegS	REITS	97.427,56	5.0	9691.0	254.0	26.Jan.2028	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	97.428,39	5.0	9716.0	127.0	25.Sept.2026	38.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	97.434,94	5.0	9711.0	135.0	21.Okt.2027	50.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	97.388,52	5.0	9729.0	123.0	11.Sept.2026	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.391,16	5.0	9665.0	220.0	15.Sept.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.346,44	5.0	9709.0	157.0	12.Jan.2028	63.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	97.350,94	5.0	9716.0	123.0	09.Sept.2026	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.356,72	5.0	9611.0	298.0	16.Juli2028	138.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	97.334,34	5.0	9719.0	139.0	09.Nov.2026	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.299,64	5.0	9705.0	159.0	21.Jan.2028	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	97.306,95	5.0	9710.0	157.0	14.Jan.2027	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	97.310,21	5.0	9707.0	158.0	18.Jan.2027	60.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	97.315,91	5.0	9686.0	242.0	06.Dez.2027	88.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	97.259,83	5.0	9709.0	132.0	14.Okt.2026	25.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.232,20	5.0	9657.0	241.0	03.Dez.2027	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.197,23	5.0	9700.0	146.0	01.Dez.2027	38.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	97.200,20	5.0	9699.0	149.0	14.Dez.2026	43.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.209,42	5.0	9721.0	122.0	04.Sept.2026	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	97.212,87	5.0	9712.0	187.0	07.Mai2027	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.173,59	5.0	9710.0	189.0	17.Mai2027	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	97.137,93	5.0	9710.0	121.0	03.Sept.2026	5.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	97.145,67	5.0	9707.0	189.0	13.Mai2027	88.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	97.116,57	5.0	9689.0	275.0	18.Apr.2028	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	97.116,59	5.0	9645.0	236.0	15.Nov.2027	116.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	97.117,65	5.0	9701.0	185.0	29.Apr.2027	88.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	97.089,17	5.0	9700.0	125.0	16.Sept.2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.092,23	5.0	9692.0	163.0	04.Feb.2027	50.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.060,15	5.0	9659.0	203.0	05.Juli2027	50.0
BHH	BERLIN HYP AG RegS	Bankwesen	97.062,28	5.0	9692.0	160.0	25.Jan.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.064,53	5.0	9588.0	414.0	26.Okt.2029	188.0
DGFP	VINCI SA MTN RegS	Transport	97.065,26	5.0	9642.0	344.0	18.Jan.2029	163.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	97.073,17	5.0	9676.0	271.0	03.Apr.2028	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	97.052,22	5.0	9674.0	270.0	28.März2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.052,30	5.0	9685.0	158.0	14.Jan.2028	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.023,16	5.0	9702.0	124.0	14.Sept.2026	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	97.027,91	5.0	9695.0	132.0	14.Okt.2026	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.028,75	5.0	9657.0	357.0	12.März2029	179.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.029,22	5.0	9694.0	185.0	05.Mai2028	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	96.993,54	5.0	9684.0	160.0	18.Jan.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.994,37	5.0	9691.0	287.0	23.Mai2028	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.977,77	5.0	9692.0	467.0	03.Juni2030	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.983,70	5.0	9683.0	168.0	24.Feb.2027	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.918,60	5.0	9554.0	397.0	29.Aug.2029	175.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	96.927,23	5.0	9693.0	143.0	22.Nov.2026	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.905,45	5.0	9647.0	363.0	25.März2029	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	96.870,25	5.0	9675.0	1365.0	01.Juni2044	355.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	96.870,87	5.0	9615.0	200.0	26.Juni2027	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.837,47	5.0	9625.0	255.0	31.Jan.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.850,42	5.0	9622.0	221.0	22.Sept.2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.825,95	5.0	9498.0	379.0	18.Juni2029	188.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	96.697,34	5.0	9656.0	1342.0	30.Mai2044	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.672,73	5.0	9647.0	277.0	15.Apr.2028	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	96.679,61	5.0	9549.0	395.0	31.Juli2029	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.661,67	5.0	9566.0	300.0	24.Juli2028	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.647,85	5.0	9658.0	186.0	04.Mai2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	96.648,54	5.0	9651.0	283.0	29.Apr.2028	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	96.611,82	5.0	9583.0	196.0	14.Sept.2032	104.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	96.624,43	5.0	9659.0	190.0	26.Mai2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.605,73	5.0	9520.0	488.0	12.Sept.2030	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.608,42	5.0	9648.0	166.0	15.Feb.2027	40.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	96.556,26	5.0	9608.0	359.0	05.März2029	175.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	96.532,14	5.0	9560.0	431.0	28.Jan.2030	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	96.532,94	5.0	9653.0	291.0	13.Juni2028	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	96.541,34	5.0	9641.0	547.0	25.Mai2031	259.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	96.511,46	5.0	9561.0	322.0	18.Okt.2028	138.0
NEXIIM	NEXI SPA RegS	Technologie	96.493,60	5.0	9624.0	347.0	30.Apr.2029	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.501,98	5.0	9567.0	430.0	07.Jan.2030	194.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	96.483,41	5.0	9606.0	238.0	18.Nov.2027	75.0
BPCEGP	BPCE SA RegS	Bankwesen	96.467,10	5.0	9646.0	157.0	14.Jan.2027	1.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.391,91	5.0	9637.0	290.0	08.Juni2028	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	96.392,95	5.0	9635.0	191.0	20.Mai2027	60.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.371,32	5.0	9629.0	285.0	19.Mai2028	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	96.353,13	5.0	9487.0	493.0	01.Okt.2030	212.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.338,48	5.0	9540.0	878.0	11.März2036	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.288,17	5.0	9545.0	327.0	02.Nov.2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	96.301,74	5.0	9592.0	452.0	25.März2030	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.280,24	5.0	9628.0	157.0	14.Jan.2027	0.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	96.246,72	5.0	9588.0	362.0	28.März2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.145,77	5.0	9613.0	194.0	30.Mai2028	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	96.157,90	5.0	9569.0	216.0	24.Aug.2028	58.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.108,95	5.0	9476.0	295.0	09.Juli2028	145.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	96.112,70	5.0	9564.0	241.0	28.Nov.2027	88.0
DOV	DOVER CORP	Produktionsmittel	96.068,47	5.0	9561.0	235.0	04.Nov.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.048,40	5.0	9570.0	239.0	19.Nov.2027	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.059,84	5.0	9570.0	253.0	14.Jan.2029	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.029,55	5.0	9560.0	227.0	06.Okt.2027	63.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	96.036,32	5.0	9573.0	458.0	30.Apr.2050	253.0
ANNGR	VONOVIA SE RegS	Financial Other	95.944,95	5.0	9557.0	198.0	16.Juni2027	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.945,18	5.0	9466.0	1343.0	10.Feb.2045	380.0
EDENFP	EDENRED RegS	Technologie	95.948,99	5.0	9459.0	382.0	18.Juni2029	138.0
COFBBB	COFINIMMO SA RegS	REITS	95.951,00	5.0	9557.0	256.0	24.Jan.2028	100.0
INTNED	ING GROEP NV RegS	Bankwesen	95.917,65	5.0	9535.0	213.0	16.Nov.2032	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.919,83	5.0	9552.0	363.0	22.März2029	175.0
ANNGR	VONOVIA SE RegS	Financial Other	95.883,98	5.0	9546.0	228.0	07.Okt.2027	63.0
AAPL	APPLE INC	Technologie	95.896,17	5.0	9582.0	380.0	24.Mai2029	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	95.896,83	5.0	9565.0	272.0	26.März2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.841,41	5.0	9561.0	204.0	08.Juli2027	25.0
V	VISA INC	Technologie	95.842,17	5.0	9348.0	783.0	15.Juni2034	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.826,55	5.0	9544.0	216.0	01.Sept.2028	50.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	95.782,29	5.0	9578.0	292.0	13.Juni2028	125.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	95.766,60	5.0	9506.0	203.0	06.Juli2028	75.0
ERGIM	ERG SPA MTN RegS	Elektro-	95.757,18	5.0	9538.0	221.0	11.Sept.2027	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	95.665,22	5.0	9528.0	546.0	25.März2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.642,38	5.0	9547.0	276.0	17.Apr.2029	113.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	95.626,87	5.0	9414.0	380.0	15.Juni2029	150.0
DGFP	VINCI SA MTN RegS	Transport	95.608,99	5.0	9436.0	494.0	26.Sept.2030	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.556,65	5.0	9517.0	624.0	15.Apr.2032	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.496,64	5.0	9521.0	1356.0	14.Mai2044	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	95.501,33	5.0	9544.0	182.0	15.Apr.2027	38.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	95.513,18	5.0	9490.0	437.0	15.Jan.2030	150.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	95.514,76	5.0	9468.0	200.0	30.Juni2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.468,81	5.0	9478.0	322.0	05.Okt.2028	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	95.441,98	5.0	9533.0	208.0	19.Juli2027	13.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	95.443,36	5.0	9448.0	330.0	24.Nov.2028	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	95.299,29	5.0	9463.0	324.0	11.Okt.2028	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.277,09	5.0	9496.0	631.0	26.Apr.2032	238.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	95.262,20	5.0	9503.0	368.0	06.Apr.2029	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.263,06	5.0	9447.0	420.0	25.Okt.2029	125.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.235,27	5.0	9502.0	463.0	30.Apr.2030	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	95.206,81	5.0	9446.0	297.0	05.Juli2029	80.0
WLK	WESTLAKE CORP	Basic Industry	95.174,84	5.0	9370.0	388.0	17.Juli2029	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.160,75	5.0	9435.0	426.0	28.Nov.2029	150.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	95.115,36	5.0	9504.0	220.0	03.Sept.2027	10.0
ARRFP	APRR SA MTN RegS	Transport	95.075,03	5.0	9426.0	520.0	06.Jan.2031	188.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	95.050,41	5.0	9487.0	255.0	13.Jan.2028	44.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.013,44	5.0	9441.0	296.0	24.Juni2028	63.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	94.974,20	5.0	9316.0	474.0	17.Juli2030	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.950,80	5.0	9461.0	360.0	24.Feb.2029	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	94.933,93	5.0	9357.0	266.0	17.Juni2033	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.940,88	5.0	9464.0	457.0	01.Apr.2030	150.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	94.919,11	5.0	9403.0	332.0	25.Nov.2028	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	94.930,27	5.0	7530.0	1043.0	17.Sept.2036	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	94.882,58	5.0	9469.0	234.0	28.Okt.2027	30.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	94.869,32	5.0	9479.0	237.0	05.Nov.2027	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.839,70	5.0	9478.0	383.0	29.Mai2029	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	94.842,65	5.0	9433.0	347.0	15.Jan.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.848,90	5.0	9478.0	230.0	08.Okt.2027	10.0
C	CITIGROUP INC MTN RegS	Bankwesen	94.756,31	5.0	9454.0	371.0	10.Apr.2029	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	94.768,40	5.0	9473.0	220.0	01.Sept.2027	5.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	94.720,12	5.0	9451.0	261.0	09.Feb.2028	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	94.669,88	5.0	9404.0	350.0	02.Feb.2034	175.0
SAPGR	SAP SE RegS	Technologie	94.670,39	5.0	9432.0	454.0	13.März2030	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	94.591,06	5.0	9454.0	286.0	06.Mai2028	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	94.601,57	5.0	9460.0	386.0	12.Juni2029	165.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	94.577,86	5.0	9398.0	294.0	16.Juni2028	60.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.585,75	5.0	9398.0	294.0	24.Juni2029	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	94.553,79	5.0	9442.0	242.0	26.Nov.2027	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	94.490,49	5.0	10196.0	263.0	10.März2028	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.470,03	5.0	9441.0	240.0	16.Nov.2027	10.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.478,28	5.0	9349.0	422.0	19.Nov.2030	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	94.446,65	5.0	9350.0	391.0	03.Juli2029	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	94.449,57	5.0	9444.0	293.0	05.Juni2028	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	94.458,23	5.0	9433.0	262.0	06.Feb.2028	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	94.459,54	5.0	9429.0	261.0	09.Feb.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.426,89	5.0	9436.0	246.0	09.Dez.2027	13.0
GFCFP	GECINA SA MTN RegS	REITS	94.397,50	5.0	9399.0	452.0	14.März2030	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	94.403,07	5.0	9434.0	383.0	28.Mai2029	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	94.352,33	5.0	9415.0	464.0	05.Mai2030	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.354,16	5.0	9382.0	441.0	22.Jan.2030	138.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	94.361,86	5.0	9357.0	435.0	20.Jan.2030	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	94.332,56	5.0	9418.0	256.0	17.Jan.2028	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.304,68	5.0	9425.0	241.0	16.Nov.2028	10.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.244,59	5.0	9413.0	470.0	15.Mai2030	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	94.248,51	5.0	9415.0	269.0	03.März2028	35.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.250,41	5.0	9355.0	299.0	07.Juli2028	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	94.256,64	5.0	9336.0	515.0	24.Nov.2030	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.207,86	5.0	9336.0	408.0	12.Sept.2029	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	94.162,59	5.0	9410.0	287.0	13.Mai2028	75.0
ANNGR	VONOVIA SE RegS	Financial Other	94.165,95	5.0	9365.0	619.0	25.März2032	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	94.168,97	5.0	9371.0	542.0	15.März2031	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	94.124,24	5.0	9407.0	282.0	20.Apr.2028	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.090,03	5.0	9389.0	367.0	21.März2029	88.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.100,46	5.0	9400.0	379.0	15.Mai2029	130.0
SAPGR	SAP SE RegS	Technologie	94.037,11	5.0	9361.0	541.0	10.März2031	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	93.998,79	5.0	9395.0	256.0	14.Jan.2029	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	93.972,67	5.0	9286.0	502.0	23.Okt.2030	175.0
SANEFP	SANEF SA MTN RegS	Transport	93.948,71	5.0	9333.0	326.0	19.Okt.2028	95.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	93.869,35	5.0	9381.0	273.0	17.März2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.841,08	5.0	9377.0	263.0	11.Feb.2028	20.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.843,48	5.0	9351.0	328.0	14.Okt.2028	50.0
VGPBB	VGP NV RegS	Financial Other	93.850,84	5.0	9294.0	431.0	17.Jan.2030	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.802,85	5.0	9376.0	266.0	18.Feb.2028	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	93.813,34	5.0	9331.0	316.0	14.Sept.2029	67.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	93.766,23	5.0	9250.0	587.0	17.Okt.2031	193.0
DECFP	JCDECAUX SE RegS	Kommunikation	93.693,82	5.0	9313.0	443.0	07.Feb.2030	163.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	93.666,51	5.0	9335.0	335.0	12.Nov.2028	54.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.557,19	5.0	9287.0	313.0	31.Aug.2033	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	93.562,44	5.0	9343.0	376.0	27.Apr.2029	100.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.436,93	5.0	9206.0	470.0	17.Sept.2050	188.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	93.437,79	5.0	9343.0	266.0	18.Feb.2028	1.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	93.432,77	5.0	9297.0	318.0	14.Sept.2028	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	93.356,48	5.0	9335.0	290.0	17.Mai2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.349,89	5.0	9311.0	300.0	29.Juni2028	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	93.319,39	5.0	9286.0	319.0	24.Sept.2029	64.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	93.306,95	5.0	9317.0	242.0	23.Nov.2027	25.0
INTNED	ING GROEP NV RegS	Bankwesen	93.256,40	5.0	9318.0	266.0	18.Feb.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.261,26	5.0	9288.0	332.0	03.Nov.2028	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	93.234,80	5.0	9306.0	326.0	04.Okt.2028	25.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	93.193,03	5.0	9246.0	539.0	15.Aug.2031	225.0
ATIM	ASTM SPA MTN RegS	Transport	93.151,72	5.0	9258.0	441.0	25.Jan.2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.147,05	5.0	9211.0	506.0	22.Okt.2030	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	93.091,23	5.0	9309.0	268.0	25.Feb.2028	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.081,87	5.0	9272.0	320.0	21.Sept.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.082,51	5.0	9308.0	294.0	12.Juni2029	50.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	93.055,76	5.0	9291.0	1712.0	30.Mai2054	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	93.066,13	5.0	9285.0	363.0	01.März2029	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.048,65	5.0	9228.0	523.0	15.Jan.2031	188.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	93.019,65	5.0	9297.0	255.0	11.Jan.2028	13.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	92.937,98	5.0	9266.0	312.0	13.Aug.2028	33.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	92.947,37	5.0	9142.0	567.0	30.Juli2031	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	92.870,05	5.0	9264.0	305.0	19.Juli2028	25.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	92.851,71	5.0	9218.0	291.0	09.Sept.2033	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	92.830,01	5.0	9275.0	380.0	09.Mai2029	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	92.767,36	5.0	9258.0	321.0	14.Sept.2028	25.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.771,31	5.0	9204.0	390.0	22.Juni2029	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	92.751,45	5.0	9182.0	411.0	25.Sept.2049	130.0
ASML	ASML HOLDING NV RegS	Technologie	92.739,61	5.0	9268.0	382.0	07.Mai2029	63.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	92.687,24	5.0	9232.0	454.0	15.März2030	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	92.692,37	5.0	9160.0	479.0	23.Juni2030	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.695,48	5.0	9247.0	465.0	15.Apr.2030	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	92.634,07	5.0	9226.0	631.0	08.Apr.2032	210.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	92.640,57	5.0	9257.0	634.0	04.Juni2052	271.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	92.530,76	5.0	9214.0	351.0	20.Jan.2029	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	92.532,32	5.0	9233.0	556.0	21.Apr.2031	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.500,83	5.0	9242.0	364.0	20.Feb.2029	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	92.479,34	5.0	9225.0	360.0	26.Feb.2030	78.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	92.452,59	5.0	9222.0	337.0	17.Nov.2028	40.0
T	AT&T INC	Kommunikation	92.386,36	5.0	9225.0	640.0	19.Mai2032	205.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	92.401,32	5.0	9201.0	544.0	15.März2031	160.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.353,80	5.0	9223.0	356.0	31.Dez.2079	138.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	92.272,08	5.0	9207.0	344.0	13.Dez.2028	40.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.249,33	5.0	9189.0	788.0	22.Apr.2034	250.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	92.249,47	5.0	9210.0	334.0	01.Nov.2028	25.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	92.214,35	5.0	9221.0	328.0	05.Okt.2028	0.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	92.123,81	5.0	9193.0	317.0	01.Sept.2028	25.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	92.104,52	5.0	9192.0	557.0	29.Apr.2031	150.0
SAPGR	SAP SE RegS	Technologie	92.066,74	5.0	9204.0	386.0	18.Mai2029	38.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	92.055,24	5.0	9196.0	323.0	21.Sept.2028	13.0
ARRFP	APRR SA MTN RegS	Transport	92.011,87	5.0	9134.0	615.0	13.Jan.2032	163.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	91.953,93	5.0	9195.0	479.0	12.Juni2030	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.935,78	5.0	9174.0	343.0	08.Dez.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.888,74	5.0	9150.0	630.0	07.Apr.2032	210.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	91.861,49	5.0	9186.0	392.0	10.Juni2029	40.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.856,43	5.0	9032.0	564.0	02.Juli2031	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	91.766,53	5.0	9156.0	353.0	16.Jan.2029	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	91.655,51	5.0	9123.0	541.0	21.Feb.2031	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.634,42	5.0	9144.0	352.0	19.Jan.2030	50.0
LIN	LINDE PLC RegS	Basic Industry	91.595,95	5.0	9132.0	551.0	31.März2031	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	91.599,41	5.0	9113.0	426.0	29.Nov.2030	88.0
K	KELLANOVA	Consumer Non-Cyclical	91.601,90	5.0	9157.0	386.0	20.Mai2029	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	91.586,71	5.0	9110.0	413.0	10.Sept.2029	65.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	91.544,42	5.0	9114.0	630.0	26.März2032	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.522,03	5.0	9150.0	388.0	25.Mai2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	91.482,84	5.0	9140.0	371.0	22.März2029	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.423,89	5.0	8994.0	659.0	15.Sept.2032	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	91.399,75	5.0	9110.0	637.0	07.Apr.2032	163.0
MMM	3M CO MTN	Produktionsmittel	91.331,79	5.0	9129.0	566.0	02.Juni2031	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.317,29	5.0	9129.0	371.0	15.März2029	13.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	91.174,14	5.0	9087.0	430.0	05.Nov.2029	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.181,17	5.0	9115.0	369.0	09.März2029	13.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	91.102,05	5.0	9051.0	531.0	18.Jan.2031	148.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	91.082,42	5.0	9068.0	425.0	23.Okt.2029	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.060,40	5.0	9076.0	447.0	18.Jan.2030	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	91.035,34	5.0	9103.0	482.0	12.Juni2030	125.0
T	AT&T INC	Kommunikation	90.990,41	5.0	9077.0	458.0	04.März2030	80.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	90.972,76	4.0	9024.0	295.0	23.Juni2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	90.947,19	4.0	9091.0	479.0	03.Juni2030	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	90.901,17	4.0	9061.0	640.0	04.Apr.2032	150.0
ICADFP	ICADE RegS	REITS	90.884,27	4.0	9049.0	445.0	19.Jan.2030	100.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	90.847,39	4.0	9050.0	422.0	06.Okt.2029	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.851,54	4.0	8999.0	689.0	15.Nov.2032	150.0
ANNGR	VONOVIA SE RegS	Financial Other	90.841,82	4.0	8991.0	485.0	09.Juli2030	100.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.825,12	4.0	9001.0	693.0	13.Dez.2032	163.0
T	AT&T INC	Kommunikation	90.796,93	4.0	9019.0	852.0	15.März2035	245.0
BPCEGP	BPCE SA RegS	Bankwesen	90.766,32	4.0	9051.0	448.0	15.Jan.2030	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	90.760,67	4.0	9040.0	419.0	23.Sept.2029	50.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	90.728,15	4.0	9045.0	418.0	16.Sept.2029	38.0
ALTAFP	ALTAREA SCA RegS	REITS	90.708,28	4.0	9000.0	436.0	16.Jan.2030	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	90.716,51	4.0	9001.0	488.0	03.Juli2030	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	90.722,28	4.0	8878.0	1082.0	03.Sept.2038	250.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	90.696,39	4.0	9046.0	642.0	22.Apr.2032	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	90.644,89	4.0	9059.0	480.0	19.Mai2030	75.0
INTNED	ING GROEP NV RegS	Bankwesen	90.646,87	4.0	9056.0	357.0	01.Feb.2030	25.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	90.600,01	4.0	9016.0	790.0	29.März2034	213.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	90.570,46	4.0	9021.0	431.0	12.Nov.2029	63.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	90.507,70	4.0	9034.0	468.0	26.Apr.2030	125.0
AXASA	AXA SA MTN RegS	Versicherung	90.450,08	4.0	8871.0	603.0	10.Juli2042	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	90.421,97	4.0	9037.0	480.0	20.Mai2030	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	90.427,57	4.0	9005.0	416.0	14.Sept.2029	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	90.371,20	4.0	9018.0	417.0	09.Sept.2029	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.346,57	4.0	9011.0	452.0	03.Feb.2030	66.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	90.298,36	4.0	9000.0	447.0	17.Jan.2030	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	90.247,94	4.0	9025.0	355.0	11.Jan.2029	0.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	90.230,32	4.0	9003.0	413.0	25.Aug.2029	25.0
ANNGR	VONOVIA SE RegS	Financial Other	90.161,46	4.0	8985.0	439.0	14.Dez.2029	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.130,79	4.0	8996.0	456.0	11.Feb.2030	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	89.997,44	4.0	8990.0	417.0	03.Sept.2029	13.0
AGSBB	AGEAS SA RegS	Versicherung	89.932,67	4.0	8890.0	554.0	24.Nov.2051	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	89.900,75	4.0	8971.0	419.0	14.Sept.2029	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	89.795,98	4.0	8968.0	644.0	21.Mai2032	181.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	89.713,67	4.0	8964.0	475.0	24.Mai2030	138.0
FDX	FEDEX CORP RegS	Transport	89.695,07	4.0	8858.0	579.0	05.Aug.2031	130.0
ASML	ASML HOLDING NV RegS	Technologie	89.409,62	4.0	8934.0	463.0	25.Feb.2030	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	89.371,71	4.0	8893.0	544.0	17.Feb.2032	138.0
AXASA	AXA SA MTN RegS	Versicherung	89.383,17	4.0	8845.0	550.0	07.Okt.2041	138.0
FDX	FEDEX CORP RegS	Transport	89.364,38	4.0	8932.0	382.0	04.Mai2029	45.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	89.325,50	4.0	8921.0	566.0	07.Mai2031	113.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	89.304,35	4.0	8809.0	549.0	09.Dez.2041	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	89.243,56	4.0	8860.0	700.0	15.Feb.2033	200.0
LXSGR	LANXESS AG RegS	Basic Industry	89.123,00	4.0	8879.0	436.0	01.Dez.2029	63.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	88.987,44	4.0	8796.0	590.0	06.Okt.2031	150.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	88.970,59	4.0	8698.0	796.0	15.Juni2034	200.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	88.834,56	4.0	8801.0	580.0	05.Juli2031	88.0
MS	MORGAN STANLEY	Bankwesen	88.816,93	4.0	8865.0	451.0	07.Feb.2031	50.0
ANNGR	VONOVIA SE RegS	Financial Other	88.784,21	4.0	8816.0	1054.0	22.März2038	275.0
DGFP	COFIROUTE SA MTN RegS	Transport	88.749,50	4.0	8868.0	570.0	19.Mai2031	100.0
ARRFP	APRR SA MTN RegS	Transport	88.714,85	4.0	8811.0	706.0	17.Jan.2033	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	88.685,52	4.0	8848.0	544.0	14.Jan.2031	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	88.660,85	4.0	8832.0	541.0	19.Jan.2031	85.0
LIFP	KLEPIERRE SA MTN RegS	REITS	88.566,73	4.0	8829.0	548.0	17.Feb.2031	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	88.512,58	4.0	8820.0	527.0	09.Nov.2030	52.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	88.499,73	4.0	8803.0	515.0	07.Okt.2030	69.0
CTPNV	CTP NV MTN RegS	Financial Other	88.477,04	4.0	8741.0	589.0	27.Sept.2031	150.0
COVFP	COVIVIO SA RegS	REITS	88.387,88	4.0	8756.0	594.0	17.Sept.2031	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	88.243,62	4.0	8780.0	515.0	13.Nov.2031	77.0
NTT	NTT FINANCE CORP RegS	Kommunikation	88.190,37	4.0	8809.0	464.0	03.März2030	34.0
TALANX	TALANX AG RegS	Versicherung	88.061,89	4.0	8713.0	645.0	01.Dez.2042	175.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	88.064,90	4.0	8800.0	523.0	26.Mai2041	125.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	87.915,64	4.0	8606.0	638.0	23.Juni2032	191.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	87.864,87	4.0	8734.0	617.0	03.Dez.2031	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	87.865,72	4.0	8745.0	513.0	26.Okt.2031	65.0
SCOR	SCOR SE RegS	Versicherung	87.798,41	4.0	8679.0	544.0	17.Sept.2051	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	87.733,76	4.0	8746.0	542.0	15.Jan.2031	66.0
BACR	BARCLAYS PLC RegS	Bankwesen	87.714,64	4.0	8762.0	553.0	12.Mai2032	111.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.557,28	4.0	8625.0	612.0	30.Juni2042	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.418,63	4.0	8695.0	619.0	01.Dez.2031	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.001,64	4.0	5729.0	2041.0	09.Okt.2050	105.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	86.982,29	4.0	6904.0	1467.0	04.Nov.2041	90.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	86.933,97	4.0	8672.0	554.0	03.März2031	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.689,23	4.0	5695.0	2066.0	14.Sept.2051	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	86.656,14	4.0	8562.0	666.0	12.Juli2032	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	86.615,34	4.0	8660.0	582.0	27.Mai2031	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	86.619,00	4.0	8648.0	557.0	03.März2031	50.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	86.495,17	4.0	8643.0	570.0	19.Mai2031	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.471,27	4.0	8633.0	896.0	15.Mai2035	175.0
ERGIM	ERG SPA MTN RegS	Elektro-	86.441,43	4.0	8579.0	599.0	15.Sept.2031	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	86.449,28	4.0	8590.0	610.0	25.Okt.2031	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	86.414,29	4.0	8633.0	659.0	15.Mai2032	111.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.338,18	4.0	8615.0	553.0	21.Feb.2031	63.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	86.283,97	4.0	8530.0	847.0	04.Dez.2034	188.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	86.268,24	4.0	8590.0	607.0	15.Sept.2031	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.173,93	4.0	8570.0	603.0	10.Sept.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.154,01	4.0	8552.0	611.0	19.Nov.2031	113.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	85.998,63	4.0	8566.0	634.0	24.Jan.2032	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	85.946,05	4.0	8559.0	632.0	14.Jan.2032	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	85.931,24	4.0	8552.0	629.0	14.Jan.2032	100.0
BPCEGP	BPCE SA RegS	Bankwesen	85.888,56	4.0	8579.0	549.0	14.Jan.2031	25.0
ANNGR	VONOVIA SE RegS	Financial Other	85.867,05	4.0	8573.0	561.0	24.März2031	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	85.740,06	4.0	8567.0	538.0	27.Nov.2030	13.0
ICADFP	ICADE RegS	REITS	85.470,07	4.0	8522.0	544.0	18.Jan.2031	63.0
LIN	LINDE PLC RegS	Basic Industry	85.439,89	4.0	8511.0	890.0	31.März2035	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	85.405,68	4.0	8525.0	650.0	20.Feb.2032	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	85.250,44	4.0	8482.0	1107.0	21.März2038	188.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	84.983,11	4.0	8462.0	609.0	21.Sept.2031	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	84.831,78	4.0	8450.0	615.0	14.Okt.2031	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.759,38	4.0	8454.0	644.0	11.Feb.2032	65.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	84.773,01	4.0	8420.0	587.0	15.Juli2031	63.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	84.773,95	4.0	8471.0	572.0	19.Mai2031	88.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	84.693,43	4.0	8392.0	673.0	07.Juli2032	82.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	84.622,98	4.0	8438.0	736.0	18.März2033	100.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	84.273,57	4.0	8422.0	619.0	26.Mai2042	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	84.102,81	4.0	8373.0	896.0	25.Feb.2035	125.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	84.050,35	4.0	8369.0	609.0	22.Sept.2031	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	84.012,01	4.0	8352.0	802.0	20.Jan.2034	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.980,06	4.0	8380.0	652.0	29.März2032	88.0
LIN	LINDE FINANCE BV RegS	Basic Industry	83.926,30	4.0	8389.0	672.0	19.Mai2032	55.0
GFCFP	GECINA SA MTN RegS	REITS	83.881,93	4.0	8355.0	726.0	25.Jan.2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.839,72	4.0	8377.0	743.0	25.Mai2033	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	83.628,69	4.0	8222.0	1134.0	14.Aug.2038	170.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	83.578,35	4.0	10871.0	682.0	21.Nov.2033	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.486,35	4.0	8310.0	699.0	04.Sept.2032	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	83.357,40	4.0	8224.0	746.0	16.Juni2033	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	83.164,90	4.0	8313.0	757.0	02.Juni2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.107,90	4.0	8250.0	790.0	17.Jan.2034	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.119,76	4.0	8201.0	837.0	11.Juli2034	120.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	83.066,01	4.0	8234.0	777.0	22.Sept.2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.896,47	4.0	8233.0	704.0	19.Nov.2032	100.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	82.874,32	4.0	8226.0	787.0	21.Okt.2033	95.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	82.762,79	4.0	8267.0	753.0	06.Mai2033	88.0
ANNGR	VONOVIA SE RegS	Financial Other	82.721,69	4.0	8173.0	751.0	16.Juni2033	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	82.728,86	4.0	8214.0	690.0	01.Sept.2032	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.700,67	4.0	8252.0	1092.0	14.Mai2038	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	82.401,12	4.0	8218.0	738.0	11.März2033	88.0
MWDP	WENDEL SE RegS	Industrial Other	82.390,91	4.0	8184.0	795.0	18.Jan.2034	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	82.169,26	4.0	8189.0	813.0	22.Nov.2033	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	82.148,22	4.0	8201.0	748.0	06.Apr.2033	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	82.025,81	4.0	8152.0	797.0	15.Nov.2033	88.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	81.747,72	4.0	8150.0	732.0	18.Jan.2033	63.0
BNP	BNP PARIBAS SA RegS	Bankwesen	81.577,06	4.0	8125.0	719.0	03.Dez.2032	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	81.167,09	4.0	8106.0	917.0	14.Mai2035	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	80.837,96	4.0	8053.0	815.0	16.Dez.2033	63.0
ORAFP	ORANGE SA RegS	Kommunikation	80.736,40	4.0	8002.0	854.0	29.Juni2034	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	80.737,26	4.0	8065.0	743.0	11.Jan.2033	20.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	80.619,85	4.0	10459.0	373.0	21.Sept.2029	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	80.408,50	4.0	8867.0	608.0	06.Nov.2031	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	80.381,29	4.0	8023.0	722.0	02.Nov.2032	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.171,52	4.0	7999.0	743.0	30.März2033	88.0
T	AT&T INC	Kommunikation	79.349,46	4.0	7801.0	1198.0	14.Sept.2039	180.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	78.859,60	4.0	10196.0	682.0	03.Juli2033	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	78.835,60	4.0	10230.0	295.0	03.Sept.2028	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	78.799,11	4.0	10331.0	159.0	05.Feb.2027	500.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	78.137,23	4.0	10176.0	555.0	17.Okt.2031	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	77.847,77	4.0	7676.0	1181.0	19.Dez.2039	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.678,77	4.0	7758.0	1016.0	06.Mai2036	95.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	77.452,47	4.0	9780.0	275.0	24.Apr.2028	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	77.340,27	4.0	10131.0	140.0	22.Nov.2026	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	77.203,07	4.0	10045.0	472.0	27.Aug.2030	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	76.330,59	4.0	10071.0	592.0	03.Feb.2032	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	76.268,91	4.0	10033.0	665.0	22.Jan.2033	350.0
GFCFP	GECINA SA MTN RegS	REITS	75.953,17	4.0	7512.0	1022.0	30.Juni2036	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	75.924,17	4.0	10024.0	519.0	12.Feb.2031	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	75.677,81	4.0	10014.0	891.0	25.März2036	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	75.100,38	4.0	9937.0	153.0	01.Feb.2027	213.0
SAPGR	SAP SE RegS	Technologie	74.886,28	4.0	9932.0	159.0	22.Feb.2027	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.850,55	4.0	7375.0	1224.0	19.Sept.2039	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	74.781,49	4.0	7379.0	1241.0	18.Sept.2039	135.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.663,17	4.0	9806.0	192.0	14.Juni2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	74.600,14	4.0	7289.0	1234.0	13.Juli2040	186.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	73.218,65	4.0	9748.0	183.0	20.Apr.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	73.179,54	4.0	9700.0	237.0	15.Nov.2027	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	72.807,42	4.0	9701.0	187.0	06.Mai2027	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	71.868,52	4.0	7105.0	1268.0	15.Sept.2039	110.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	71.790,20	4.0	7163.0	1355.0	06.Mai2041	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	71.664,40	4.0	9426.0	1360.0	03.Feb.2045	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	71.234,17	4.0	9440.0	535.0	27.Feb.2031	200.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	71.145,00	4.0	7063.0	1307.0	12.Nov.2039	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	70.243,75	3.0	9902.0	101.0	26.Juni2026	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	69.177,94	3.0	9199.0	393.0	14.Juni2029	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	68.994,85	3.0	6876.0	1371.0	07.Apr.2041	130.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	68.592,43	3.0	6764.0	1393.0	09.Sept.2041	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	68.429,32	3.0	6732.0	1370.0	13.Aug.2041	134.0
KO	COCA-COLA CO	Consumer Non-Cyclical	68.355,87	3.0	6809.0	1405.0	09.März2041	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	66.515,18	3.0	6519.0	1776.0	18.Sept.2049	180.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	66.108,06	3.0	8614.0	1023.0	03.Juli2037	213.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	64.931,45	3.0	9270.0	474.0	29.Mai2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	64.316,06	3.0	8544.0	894.0	29.März2035	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	61.797,44	3.0	12024.0	673.0	25.Nov.2033	613.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	61.439,31	3.0	6031.0	1834.0	10.Sept.2049	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	61.366,44	3.0	8132.0	1184.0	28.Feb.2039	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	61.055,29	3.0	8102.0	886.0	05.Sept.2034	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	59.209,41	3.0	5794.0	1884.0	01.Sept.2051	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	57.624,93	3.0	9574.0	254.0	15.Jan.2028	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	57.525,94	3.0	9867.0	163.0	09.Feb.2027	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	56.276,41	3.0	9869.0	95.0	29.Mai2026	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	56.147,44	3.0	10010.0	102.0	27.Aug.2026	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	55.801,06	3.0	8309.0	742.0	11.März2033	75.0
LIN	LINDE PLC RegS	Basic Industry	54.263,55	3.0	5356.0	2103.0	30.Sept.2051	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	53.612,35	3.0	10438.0	695.0	04.Okt.2033	413.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	52.771,93	3.0	10272.0	208.0	20.Sept.2027	388.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	52.602,43	3.0	10396.0	330.0	07.März2029	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	52.506,58	3.0	10360.0	411.0	17.Jan.2030	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	52.353,22	3.0	10180.0	461.0	22.Juli2030	325.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	52.193,15	3.0	10423.0	441.0	31.Mai2030	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	52.197,93	3.0	10339.0	173.0	30.März2027	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	52.087,83	3.0	10285.0	499.0	15.Jan.2031	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	52.075,29	3.0	10221.0	217.0	30.Nov.2027	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	52.023,06	3.0	10379.0	441.0	21.Mai2030	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	51.978,83	3.0	10243.0	571.0	29.Jan.2032	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.870,35	3.0	10180.0	791.0	15.Nov.2034	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.649,01	3.0	5062.0	2380.0	14.Sept.2061	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.476,90	3.0	10221.0	260.0	15.März2028	300.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	51.354,34	3.0	10161.0	422.0	05.März2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.335,15	3.0	10151.0	505.0	23.Jan.2031	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	50.726,65	3.0	10019.0	418.0	22.Jan.2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	50.653,80	3.0	9992.0	8.0	11.Juli2025	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.220,77	2.0	10028.0	455.0	24.Mai2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.802,85	2.0	9915.0	269.0	22.März2028	200.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	49.749,09	2.0	9925.0	78.0	01.Apr.2026	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.536,08	2.0	9797.0	222.0	08.Okt.2027	163.0
DHLGR	DEUTSCHE POST AG RegS	Transport	49.154,07	2.0	9828.0	93.0	20.Mai2026	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.765,35	2.0	9703.0	243.0	13.Dez.2027	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	48.783,46	2.0	9730.0	128.0	28.Sept.2026	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	48.668,36	2.0	9590.0	1375.0	14.Jan.2045	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	48.383,82	2.0	9651.0	266.0	28.Feb.2028	90.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	48.066,61	2.0	9575.0	219.0	03.Sept.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	48.026,22	2.0	9578.0	225.0	24.Sept.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	47.734,87	2.0	9471.0	420.0	02.Nov.2029	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	47.564,77	2.0	9506.0	239.0	12.Nov.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	46.415,62	2.0	9247.0	546.0	28.Feb.2031	125.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	45.818,22	2.0	9155.0	379.0	26.Apr.2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	45.722,37	2.0	9119.0	453.0	08.Feb.2030	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	42.944,33	2.0	10132.0	337.0	15.Feb.2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	41.238,49	2.0	9561.0	219.0	01.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	34.109,90	2.0	9369.0	497.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	33.609,58	2.0	6633.0	1825.0	09.Dez.2049	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.677,45	1.0	9434.0	315.0	07.Sept.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	24.459,84	1.0	9751.0	144.0	30.Nov.2026	63.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.502,03	1.0	9396.0	384.0	20.Mai2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.372,98	1.0	9282.0	428.0	29.Nov.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	22.952,24	1.0	9171.0	417.0	05.Sept.2029	13.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	21.879,12	1.0	8691.0	603.0	01.Okt.2031	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	21.781,99	1.0	8677.0	632.0	14.Jan.2032	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	21.573,63	1.0	8588.0	719.0	28.Jan.2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	21.078,32	1.0	8428.0	674.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.414,01	1.0	8145.0	831.0	14.Feb.2034	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	18.962,12	1.0	9870.0	591.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.763,33	1.0	9247.0	552.0	29.März2031	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.776,45	1.0	6291.0	1463.0	03.Dez.2040	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.818,86	0.0	9742.0	218.0	06.Sept.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.779,03	0.0	8161.0	848.0	08.Aug.2034	113.0
GBP	GBP CASH	Cash und/oder Derivate	964,19	0.0	11761.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	432,88	0.0	8663.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-4,42	0.0	8663.0	0.0	16.Juni2025	433.0
DUU5	EURO-SCHATZ SEP 25	Cash und/oder Derivate	0,00	0.0	10726.0	196.0	08.Sept.2025	0.0
RXU5	EURO-BUND SEP 25	Cash und/oder Derivate	0,00	0.0	13078.0	818.0	08.Sept.2025	0.0
OEU5	EURO-BOBL SEP 25	Cash und/oder Derivate	0,00	0.0	11782.0	460.0	08.Sept.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-3.058.137,68	-151.0	10000.0	0.0	nan	0.0