Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF) is shown. In total, IS0Y consists of 1979 securities.

Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	3.297.190,00	134.0	10000.0	0.0	31.Dez.2049	383.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.648.843,43	67.0	10329.0	12.0	nan	383.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	460.337,04	19.0	11349.0	333.0	01.März2029	775.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	437.264,59	18.0	10652.0	622.0	18.Okt.2031	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	429.549,22	17.0	10393.0	448.0	05.Sept.2030	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	417.577,97	17.0	9646.0	207.0	22.Juli2027	220.0
C	CITIGROUP INC MTN RegS	Bankwesen	392.774,67	16.0	9712.0	108.0	06.Juli2026	125.0
AAPL	APPLE INC	Technologie	388.157,55	16.0	9621.0	241.0	10.Nov.2026	163.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	382.756,28	16.0	10056.0	111.0	14.Juli2025	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	375.611,46	15.0	9723.0	372.0	07.Juni2028	313.0
UBS	UBS GROUP AG RegS	Bankwesen	365.435,06	15.0	10292.0	490.0	11.Jan.2031	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	363.594,98	15.0	9069.0	553.0	21.März2030	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	354.158,15	14.0	9484.0	221.0	01.Sept.2026	125.0
ORAFP	ORANGE SA MTN	Kommunikation	343.843,17	14.0	13514.0	671.0	28.Jan.2033	813.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	341.144,42	14.0	10874.0	620.0	06.Juli2032	580.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	335.664,27	14.0	10825.0	604.0	29.Aug.2031	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	328.072,32	13.0	10719.0	842.0	21.Nov.2034	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	323.364,49	13.0	10488.0	229.0	15.Nov.2027	585.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	320.303,56	13.0	9128.0	329.0	24.Sept.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	315.613,10	13.0	10277.0	231.0	14.Nov.2027	488.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	314.717,03	13.0	10255.0	467.0	28.Sept.2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	312.168,57	13.0	10161.0	626.0	24.Aug.2031	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	307.935,85	12.0	9955.0	92.0	19.Mai2025	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	306.391,97	12.0	9984.0	128.0	27.Sept.2026	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	304.402,33	12.0	10024.0	161.0	16.Jan.2026	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	303.135,86	12.0	8629.0	533.0	12.Nov.2029	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	302.442,11	12.0	10025.0	732.0	21.März2034	376.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	298.089,36	12.0	9876.0	680.0	11.März2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	297.724,51	12.0	9702.0	296.0	25.Juli2028	275.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	289.743,83	12.0	8902.0	335.0	05.Nov.2028	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	288.409,97	12.0	9204.0	485.0	03.Juli2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	287.932,91	12.0	9494.0	201.0	11.Juni2026	113.0
INTNED	ING GROEP NV RegS	Bankwesen	286.458,13	12.0	9498.0	146.0	13.Nov.2030	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	285.301,64	12.0	9440.0	201.0	08.Juni2026	75.0
T	AT&T INC	Kommunikation	283.895,04	12.0	9305.0	377.0	19.Mai2028	160.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	282.412,40	11.0	9396.0	375.0	03.Apr.2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	281.673,21	11.0	9301.0	314.0	21.Aug.2027	120.0
AAPL	APPLE INC	Technologie	281.037,48	11.0	9234.0	471.0	24.Mai2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	279.697,95	11.0	9323.0	196.0	11.Mai2026	1.0
MS	MORGAN STANLEY MTN	Bankwesen	278.791,21	11.0	10996.0	691.0	25.Jan.2034	515.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	278.382,89	11.0	9847.0	195.0	15.Juni2027	302.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	277.651,14	11.0	9232.0	264.0	25.Jan.2027	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	272.571,44	11.0	9068.0	346.0	27.Nov.2027	38.0
AXASA	AXA SA MTN RegS	Versicherung	272.553,76	11.0	9598.0	452.0	28.Mai2049	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	270.368,03	11.0	9011.0	389.0	06.Mai2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	269.958,15	11.0	8942.0	535.0	20.Jan.2030	180.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	268.443,04	11.0	9688.0	147.0	17.Nov.2025	150.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	266.140,02	11.0	9706.0	272.0	17.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	262.594,79	11.0	9542.0	615.0	07.Mai2032	295.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	262.116,84	11.0	10479.0	282.0	11.Mai2027	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	260.840,24	11.0	10863.0	833.0	15.Nov.2034	475.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	258.910,51	11.0	8584.0	615.0	18.Okt.2030	80.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	255.971,09	10.0	9280.0	453.0	23.März2030	196.0
MSFT	MICROSOFT CORPORATION	Technologie	255.226,34	10.0	10072.0	409.0	06.Dez.2028	313.0
MS	MORGAN STANLEY MTN	Bankwesen	254.721,25	10.0	9241.0	241.0	29.Okt.2027	41.0
MS	MORGAN STANLEY	Bankwesen	252.910,57	10.0	10057.0	789.0	21.März2035	396.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	250.475,29	10.0	9900.0	153.0	15.Dez.2025	288.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	247.033,29	10.0	8976.0	376.0	18.März2028	45.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	247.024,75	10.0	9431.0	421.0	01.Nov.2028	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	246.151,63	10.0	9457.0	165.0	19.Jan.2026	33.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	246.115,17	10.0	9738.0	138.0	27.Okt.2026	195.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	244.924,80	10.0	8158.0	668.0	31.März2031	50.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	244.262,91	10.0	9767.0	96.0	06.Mai2025	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	243.802,55	10.0	9690.0	151.0	01.Dez.2025	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	239.669,46	10.0	10423.0	550.0	31.Okt.2030	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	236.701,78	10.0	9454.0	175.0	24.Feb.2026	63.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	236.662,42	10.0	9458.0	162.0	05.Jan.2026	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	235.994,95	10.0	8373.0	688.0	04.Nov.2032	105.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	234.572,05	10.0	9635.0	181.0	23.März2026	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	234.397,09	10.0	9151.0	865.0	16.Mai2034	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	234.245,34	10.0	9349.0	213.0	16.Juli2026	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	231.517,45	9.0	9764.0	95.0	01.Mai2025	125.0
ALVGR	ALLIANZ SE RegS	Versicherung	231.154,59	9.0	11088.0	680.0	25.Juli2053	582.0
T	AT&T INC	Kommunikation	228.466,47	9.0	9980.0	140.0	18.Nov.2025	355.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	228.054,26	9.0	9102.0	553.0	26.März2030	150.0
AXASA	AXA SA MTN RegS	Versicherung	225.991,35	9.0	9967.0	705.0	10.März2043	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	224.941,42	9.0	10712.0	697.0	02.Juni2033	563.0
INTNED	ING GROEP NV RegS	Bankwesen	224.876,73	9.0	10779.0	699.0	23.Mai2034	475.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	224.680,84	9.0	9919.0	265.0	23.Feb.2027	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	224.662,23	9.0	9596.0	212.0	27.Juli2026	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	222.711,59	9.0	10653.0	509.0	19.Mai2030	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	221.097,05	9.0	10761.0	533.0	23.Okt.2031	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	221.059,37	9.0	9732.0	99.0	23.Mai2025	95.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	220.429,58	9.0	9726.0	218.0	25.Aug.2026	220.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	220.135,41	9.0	10853.0	684.0	29.Jan.2034	526.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	219.716,71	9.0	8626.0	974.0	20.Mai2035	165.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	219.207,06	9.0	10558.0	739.0	24.Mai2033	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	218.802,78	9.0	10505.0	728.0	20.Mai2033	442.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	218.166,80	9.0	10516.0	376.0	28.Aug.2033	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	217.739,33	9.0	10469.0	353.0	23.Aug.2033	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	216.978,58	9.0	9638.0	190.0	04.Mai2027	178.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	216.817,11	9.0	10598.0	630.0	10.Nov.2031	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	216.664,76	9.0	9609.0	116.0	22.Juli2025	25.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	216.673,36	9.0	8661.0	444.0	19.Nov.2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	216.418,77	9.0	10649.0	708.0	13.Jan.2033	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	216.194,28	9.0	10571.0	613.0	13.Nov.2032	475.0
MS	MORGAN STANLEY	Bankwesen	215.756,77	9.0	9514.0	238.0	27.Okt.2026	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	215.225,53	9.0	10363.0	293.0	15.Sept.2028	600.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	215.227,48	9.0	10461.0	679.0	14.Sept.2032	450.0
ALDFP	ALD SA RegS	Financial Other	215.070,21	9.0	10458.0	392.0	06.Okt.2028	488.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	214.648,90	9.0	10452.0	315.0	01.Nov.2027	523.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	214.616,64	9.0	10521.0	713.0	16.Nov.2032	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	214.525,84	9.0	9400.0	295.0	23.Juni2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	214.503,44	9.0	10285.0	351.0	23.Mai2029	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	214.285,18	9.0	10511.0	781.0	27.Nov.2033	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	214.123,94	9.0	10414.0	547.0	06.Sept.2030	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	214.113,55	9.0	10482.0	550.0	13.Nov.2031	446.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	212.988,40	9.0	10285.0	602.0	17.Juli2031	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	212.957,77	9.0	10092.0	161.0	19.Mai2031	563.0
T	AT&T INC	Kommunikation	212.713,88	9.0	10425.0	838.0	18.Nov.2034	430.0
UBS	UBS GROUP AG RegS	Bankwesen	212.380,51	9.0	10542.0	576.0	17.März2032	475.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	212.279,51	9.0	10248.0	452.0	05.Juli2029	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	212.129,05	9.0	10145.0	183.0	16.Mai2027	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.984,64	9.0	10232.0	372.0	13.Juli2028	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	211.973,45	9.0	9394.0	269.0	16.Feb.2027	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	211.743,38	9.0	9397.0	689.0	27.Apr.2033	282.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	211.659,53	9.0	10312.0	473.0	13.Sept.2029	405.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	211.645,81	9.0	10221.0	286.0	29.Juni2027	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	211.438,14	9.0	10405.0	779.0	26.Juli2054	485.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	211.110,22	9.0	10163.0	278.0	02.Juni2027	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	211.019,22	9.0	10302.0	399.0	20.Okt.2028	438.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	210.961,25	9.0	10167.0	349.0	01.Juni2028	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	210.733,92	9.0	10419.0	806.0	01.Feb.2034	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	210.709,05	9.0	10334.0	775.0	21.Nov.2033	418.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	210.348,01	9.0	10258.0	543.0	13.Sept.2030	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	210.212,33	9.0	10382.0	736.0	18.Jan.2033	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	210.154,35	9.0	9168.0	553.0	21.Mai2030	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	209.987,85	9.0	10256.0	384.0	12.Okt.2028	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	209.808,71	9.0	10067.0	98.0	06.Juni2026	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	209.670,48	9.0	10158.0	688.0	15.Juni2032	356.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.594,57	9.0	10324.0	497.0	25.Jan.2035	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	209.481,40	8.0	10434.0	498.0	31.Dez.2079	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	209.367,44	8.0	8246.0	825.0	18.Mai2033	130.0
LRFP	LEGRAND SA RegS	Produktionsmittel	209.318,18	8.0	10129.0	438.0	29.Mai2029	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	209.068,39	8.0	10255.0	410.0	21.Nov.2028	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	208.911,43	8.0	9283.0	292.0	06.Mai2027	63.0
MS	MORGAN STANLEY	Bankwesen	208.623,15	8.0	10337.0	346.0	02.März2029	466.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	208.459,47	8.0	10281.0	494.0	10.Jan.2031	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	208.354,28	8.0	10151.0	222.0	28.Sept.2026	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	208.182,60	8.0	10316.0	261.0	08.März2028	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	207.942,94	8.0	10259.0	506.0	10.Jan.2030	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	207.897,37	8.0	10257.0	251.0	27.Jan.2028	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	207.858,37	8.0	10300.0	1322.0	22.Feb.2043	411.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	207.661,36	8.0	10204.0	643.0	16.Nov.2031	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	207.648,49	8.0	10030.0	264.0	25.Mai2027	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	207.509,80	8.0	10167.0	233.0	23.Nov.2027	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	207.333,38	8.0	10180.0	481.0	13.Nov.2029	371.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	207.243,50	8.0	10234.0	808.0	15.Jan.2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	207.151,65	8.0	10286.0	440.0	13.März2029	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	207.095,62	8.0	10175.0	720.0	09.Nov.2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	206.930,60	8.0	10149.0	324.0	16.Nov.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	206.755,79	8.0	10322.0	532.0	02.Mai2030	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	206.663,70	8.0	10126.0	233.0	03.Nov.2026	391.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	206.545,46	8.0	10296.0	440.0	19.Apr.2030	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	206.532,28	8.0	10076.0	623.0	05.Sept.2031	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	206.440,37	8.0	10147.0	862.0	21.Nov.2034	365.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	206.394,59	8.0	10231.0	940.0	26.Feb.2036	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.307,94	8.0	10182.0	499.0	10.Jan.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	206.264,50	8.0	10212.0	783.0	12.Feb.2035	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	206.250,70	8.0	9147.0	554.0	08.Apr.2030	195.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.197,96	8.0	10207.0	808.0	13.Feb.2034	409.0
UBS	UBS GROUP AG RegS	Bankwesen	206.107,12	8.0	10231.0	266.0	17.März2028	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	205.987,66	8.0	10170.0	559.0	08.Feb.2036	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	205.773,83	8.0	10141.0	329.0	13.Dez.2027	350.0
INTNED	ING GROEP NV RegS	Bankwesen	205.473,42	8.0	9975.0	364.0	24.Aug.2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	205.378,08	8.0	10152.0	814.0	22.Jan.2034	375.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	205.312,06	8.0	10050.0	136.0	11.Nov.2025	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	205.183,92	8.0	10023.0	132.0	12.Okt.2026	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.125,09	8.0	10150.0	745.0	01.Feb.2033	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.133,44	8.0	10002.0	475.0	01.Sept.2029	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	205.135,48	8.0	10155.0	879.0	06.Feb.2035	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	204.876,78	8.0	10116.0	663.0	15.Jan.2032	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	204.875,63	8.0	10221.0	361.0	25.Apr.2029	423.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	204.697,73	8.0	10127.0	573.0	09.Feb.2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	204.672,05	8.0	9880.0	283.0	16.Juni2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	204.663,66	8.0	10202.0	423.0	22.Apr.2034	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	204.103,83	8.0	9986.0	312.0	20.Sept.2027	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	203.952,33	8.0	10010.0	144.0	14.Nov.2025	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	203.695,80	8.0	10049.0	156.0	12.Jan.2027	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	203.468,23	8.0	10041.0	425.0	11.Jan.2029	388.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	203.396,30	8.0	9872.0	193.0	01.Juni2026	313.0
INTNED	ING GROEP NV RegS	Bankwesen	203.325,09	8.0	10068.0	384.0	12.Aug.2029	388.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	203.062,40	8.0	10040.0	661.0	24.Jan.2032	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.506,60	8.0	9976.0	788.0	11.Jan.2034	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	202.278,77	8.0	10008.0	346.0	25.Jan.2028	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	201.976,98	8.0	9945.0	147.0	24.Nov.2025	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	201.939,76	8.0	10060.0	830.0	08.Apr.2034	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	201.869,42	8.0	10002.0	808.0	19.Feb.2034	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	201.597,38	8.0	10058.0	567.0	23.Okt.2030	365.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	201.326,43	8.0	9945.0	251.0	09.Jan.2028	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	201.332,43	8.0	9945.0	420.0	09.Jan.2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	201.104,46	8.0	9973.0	1399.0	22.Feb.2044	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	200.957,70	8.0	9692.0	262.0	24.Juni2032	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	200.945,28	8.0	9976.0	700.0	22.Mai2032	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	200.786,15	8.0	10011.0	186.0	17.Apr.2026	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	200.733,98	8.0	9969.0	418.0	22.Nov.2028	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	200.681,64	8.0	9859.0	398.0	15.Okt.2028	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	200.681,45	8.0	9960.0	699.0	28.Juni2032	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	200.629,31	8.0	10026.0	95.0	10.Mai2026	413.0
UBS	UBS GROUP AG RegS	Bankwesen	200.646,86	8.0	9781.0	196.0	15.Juni2027	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.624,52	8.0	10017.0	858.0	29.Apr.2034	320.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	200.527,95	8.0	9845.0	645.0	15.Okt.2031	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	200.424,71	8.0	9936.0	167.0	05.Feb.2026	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	200.383,16	8.0	9814.0	792.0	08.Sept.2033	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	200.259,69	8.0	9901.0	675.0	10.Jan.2032	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	200.148,45	8.0	9965.0	83.0	01.Apr.2026	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	200.042,33	8.0	9973.0	576.0	16.Okt.2030	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	199.883,60	8.0	9811.0	99.0	24.Mai2025	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	199.873,47	8.0	9833.0	123.0	10.Sept.2025	238.0
LIN	LINDE PLC RegS	Basic Industry	199.413,45	8.0	9896.0	350.0	14.Feb.2028	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	199.336,78	8.0	9790.0	98.0	05.Juni2026	188.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	199.101,28	8.0	9640.0	452.0	26.Mai2049	325.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	198.915,11	8.0	9776.0	103.0	09.Sept.2030	250.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	198.603,87	8.0	9216.0	263.0	14.Jan.2028	65.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	198.467,21	8.0	9923.0	623.0	16.Mai2031	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	198.469,12	8.0	9780.0	124.0	27.Aug.2025	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	198.079,11	8.0	9688.0	562.0	25.Aug.2030	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	197.711,48	8.0	9819.0	170.0	12.Feb.2026	263.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	197.494,44	8.0	9591.0	1034.0	30.Juni2037	325.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	196.758,21	8.0	9765.0	162.0	10.Jan.2026	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	196.401,14	8.0	9719.0	128.0	11.Sept.2025	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	196.252,58	8.0	9526.0	837.0	31.Mai2034	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.804,44	8.0	9725.0	163.0	23.Jan.2027	213.0
SSELN	SSE PLC MTN RegS	Elektro-	195.628,34	8.0	9771.0	90.0	16.Apr.2025	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	195.562,30	8.0	9660.0	219.0	10.Sept.2026	175.0
V	VISA INC	Technologie	195.405,65	8.0	9633.0	201.0	15.Juni2026	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	195.244,02	8.0	10682.0	632.0	23.Mai2033	486.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	194.973,25	8.0	9670.0	134.0	29.Sept.2025	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	194.905,78	8.0	9674.0	116.0	22.Juli2025	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	194.715,83	8.0	9684.0	164.0	19.Jan.2026	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	194.631,60	8.0	9669.0	114.0	17.Juli2025	75.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	194.520,49	8.0	9690.0	174.0	11.März2026	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	194.461,77	8.0	9587.0	194.0	20.Mai2026	138.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	194.345,74	8.0	9646.0	134.0	27.Sept.2025	113.0
DGFP	VINCI SA MTN RegS	Transport	194.304,25	8.0	9652.0	133.0	26.Sept.2025	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	194.232,78	8.0	9710.0	97.0	09.Mai2026	81.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	193.347,19	8.0	9592.0	251.0	20.Dez.2026	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	193.331,75	8.0	9644.0	109.0	26.Juni2025	25.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	193.261,25	8.0	9541.0	202.0	25.Juni2026	138.0
ARRFP	APRR SA MTN RegS	Transport	193.192,42	8.0	9621.0	161.0	09.Jan.2026	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	193.028,01	8.0	9636.0	185.0	07.Apr.2026	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	192.779,48	8.0	9595.0	201.0	15.Juni2026	155.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	192.652,82	8.0	9620.0	186.0	20.Apr.2026	188.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	192.327,35	8.0	9602.0	186.0	10.Apr.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	192.302,93	8.0	9478.0	504.0	06.Nov.2029	263.0
T	AT&T INC	Kommunikation	192.263,27	8.0	9450.0	484.0	05.Sept.2029	235.0
INTNED	ING GROEP NV RegS	Bankwesen	192.218,69	8.0	9581.0	169.0	16.Feb.2027	125.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	192.195,51	8.0	9581.0	363.0	01.Apr.2028	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	192.114,83	8.0	8431.0	642.0	24.Mai2032	110.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	192.077,30	8.0	9480.0	294.0	21.Juni2027	138.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	192.036,62	8.0	9536.0	245.0	07.Dez.2026	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	191.968,88	8.0	9583.0	181.0	21.März2026	100.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	191.772,01	8.0	9588.0	194.0	14.Mai2026	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	191.584,66	8.0	9539.0	613.0	27.März2031	300.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	191.586,78	8.0	9535.0	264.0	23.Feb.2027	200.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	191.597,83	8.0	9542.0	360.0	21.März2028	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	191.551,03	8.0	9561.0	182.0	23.März2026	113.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	191.413,53	8.0	9496.0	231.0	08.Okt.2026	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	191.232,02	8.0	9555.0	130.0	11.Sept.2025	10.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	191.186,13	8.0	9425.0	411.0	27.Sept.2028	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	190.991,82	8.0	9519.0	276.0	31.März2032	250.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	190.935,65	8.0	9526.0	173.0	18.Feb.2026	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	190.910,60	8.0	9540.0	190.0	27.Apr.2026	113.0
MS	MORGAN STANLEY MTN	Bankwesen	190.897,86	8.0	9536.0	286.0	27.Apr.2027	188.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	190.611,44	8.0	9505.0	96.0	10.Nov.2026	50.0
ACHMEA	ACHMEA BV RegS	Versicherung	190.530,39	8.0	9381.0	288.0	26.Mai2027	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	190.430,23	8.0	9391.0	410.0	20.Sept.2028	200.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	190.297,73	8.0	9511.0	46.0	02.Sept.2026	5.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	190.169,71	8.0	9457.0	260.0	20.Jan.2027	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	190.123,41	8.0	9506.0	143.0	27.Okt.2025	0.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	190.065,77	8.0	9468.0	262.0	21.Jan.2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	189.565,28	8.0	9468.0	169.0	02.Feb.2026	38.0
T	AT&T INC	Kommunikation	189.394,88	8.0	9251.0	990.0	04.Sept.2036	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	188.632,99	8.0	9429.0	175.0	24.Feb.2026	13.0
MS	MORGAN STANLEY	Bankwesen	188.489,51	8.0	8364.0	546.0	07.Feb.2031	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	188.378,57	8.0	9398.0	272.0	07.März2027	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	188.206,69	8.0	9410.0	172.0	15.Mai2031	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	188.200,18	8.0	9410.0	152.0	01.Dez.2025	0.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	187.999,43	8.0	9368.0	200.0	08.Juni2027	34.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	187.820,55	8.0	9357.0	204.0	16.Juni2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	187.627,11	8.0	9380.0	182.0	24.März2027	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	187.563,35	8.0	9351.0	370.0	20.März2028	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	187.450,20	8.0	9577.0	266.0	03.März2027	180.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	187.171,72	8.0	9358.0	191.0	10.Mai2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	186.889,47	8.0	9339.0	288.0	28.Apr.2027	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	186.383,74	8.0	10564.0	573.0	10.März2032	479.0
CAPFP	CAPGEMINI SE RegS	Technologie	186.195,27	8.0	9290.0	713.0	15.Apr.2032	238.0
C	CITIGROUP INC MTN RegS	Bankwesen	186.186,22	8.0	9279.0	234.0	08.Okt.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	186.159,84	8.0	9275.0	226.0	15.Sept.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	186.138,64	8.0	9266.0	452.0	06.Feb.2029	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	186.116,35	8.0	9282.0	262.0	21.Jan.2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	186.123,80	8.0	9180.0	581.0	12.Sept.2030	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	185.936,77	8.0	9288.0	227.0	04.Sept.2026	13.0
GFCFP	GECINA SA MTN RegS	REITS	185.924,64	8.0	9255.0	354.0	26.Jan.2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	185.896,65	8.0	9276.0	235.0	04.Okt.2026	30.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	185.905,66	8.0	9287.0	230.0	16.Sept.2026	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	185.722,58	8.0	9218.0	525.0	07.Jan.2030	194.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	185.357,39	8.0	9248.0	262.0	15.Jan.2027	60.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	185.023,00	8.0	9230.0	260.0	12.Jan.2028	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	184.711,97	7.0	10290.0	680.0	22.Sept.2033	411.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	184.556,66	7.0	9211.0	250.0	01.Dez.2027	38.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	184.580,32	7.0	9212.0	262.0	14.Jan.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	184.502,16	7.0	9188.0	260.0	15.Jan.2032	113.0
LIN	LINDE PLC RegS	Basic Industry	184.505,79	7.0	9225.0	234.0	30.Sept.2026	0.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	184.480,71	7.0	9190.0	457.0	05.März2029	175.0
DGFP	VINCI SA MTN RegS	Transport	184.389,02	7.0	9109.0	588.0	26.Sept.2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	184.368,75	7.0	9049.0	452.0	07.Feb.2029	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.124,50	7.0	10365.0	331.0	17.Jan.2029	480.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	184.093,49	7.0	9141.0	426.0	03.Nov.2028	121.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	183.826,44	7.0	9180.0	273.0	24.Feb.2027	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	183.798,85	7.0	9434.0	205.0	24.Juni2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	183.737,91	7.0	9170.0	261.0	14.Jan.2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	182.927,49	7.0	9080.0	517.0	02.Nov.2029	125.0
BASGR	BASF SE RegS	Basic Industry	182.884,56	7.0	9121.0	300.0	05.Juni2027	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	182.880,61	7.0	10297.0	332.0	11.Jan.2029	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	182.553,70	7.0	9128.0	263.0	14.Jan.2027	0.0
BKTSM	BANKINTER SA RegS	Bankwesen	181.847,63	7.0	9054.0	331.0	06.Okt.2027	63.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	181.712,36	7.0	9057.0	345.0	01.Dez.2027	63.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	181.660,10	7.0	9048.0	322.0	03.Sept.2027	50.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	181.429,44	7.0	9071.0	289.0	21.Apr.2027	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	181.331,23	7.0	9006.0	423.0	05.Okt.2028	100.0
INTNED	ING GROEP NV RegS	Bankwesen	181.229,11	7.0	9019.0	531.0	16.Feb.2031	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	181.065,64	7.0	10261.0	262.0	10.März2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	180.911,93	7.0	9024.0	309.0	08.Juli2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	180.710,60	7.0	9000.0	320.0	01.Sept.2028	50.0
ANNGR	VONOVIA SE RegS	Financial Other	180.246,92	7.0	8978.0	302.0	16.Juni2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	179.879,96	7.0	8971.0	329.0	29.Sept.2028	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	179.311,82	7.0	8959.0	342.0	05.Nov.2027	13.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	179.290,79	7.0	8963.0	388.0	05.Mai2028	50.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	179.212,96	7.0	8820.0	571.0	18.Jan.2031	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	178.954,87	7.0	8872.0	506.0	12.Sept.2029	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	178.896,02	7.0	9981.0	307.0	05.Sept.2027	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	178.432,29	7.0	8900.0	722.0	07.Apr.2032	210.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	178.353,29	7.0	8888.0	326.0	15.Sept.2027	45.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	178.214,95	7.0	8826.0	501.0	19.Nov.2030	175.0
ASML	ASML HOLDING NV RegS	Technologie	178.139,71	7.0	8906.0	483.0	07.Mai2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	177.756,52	7.0	8882.0	352.0	09.Dez.2027	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	177.285,43	7.0	8859.0	368.0	11.Feb.2028	20.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	177.305,07	7.0	8854.0	369.0	20.Feb.2028	50.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	177.211,58	7.0	8858.0	386.0	20.Apr.2028	38.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	177.185,91	7.0	8854.0	371.0	22.Feb.2028	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	177.126,64	7.0	10006.0	162.0	20.Jan.2026	365.0
ECL	ECOLAB INC	Basic Industry	176.937,76	7.0	9887.0	104.0	08.Juli2025	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	176.885,06	7.0	8813.0	636.0	21.Feb.2031	138.0
T	AT&T INC	Kommunikation	176.800,19	7.0	8799.0	936.0	15.März2035	245.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	176.583,36	7.0	9977.0	161.0	13.Jan.2026	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	176.530,29	7.0	8827.0	371.0	16.Feb.2028	0.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	176.405,17	7.0	8798.0	432.0	15.Okt.2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	176.371,65	7.0	8797.0	405.0	29.Juni2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	176.015,12	7.0	9024.0	471.0	09.Mai2030	138.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	175.955,99	7.0	8781.0	447.0	13.Dez.2028	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	175.659,41	7.0	8750.0	435.0	03.Nov.2028	63.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	175.357,49	7.0	11384.0	704.0	07.Dez.2043	700.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	175.024,08	7.0	8751.0	430.0	23.Sept.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	174.892,86	7.0	8671.0	485.0	11.Juli2030	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	174.479,68	7.0	8707.0	456.0	26.Feb.2030	78.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	174.355,72	7.0	8681.0	493.0	10.Juni2029	40.0
DGFP	VINCI SA MTN RegS	Transport	174.360,83	7.0	8718.0	447.0	27.Nov.2028	0.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	174.335,52	7.0	9736.0	467.0	24.Aug.2030	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	174.338,12	7.0	8699.0	421.0	01.Sept.2028	25.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	174.189,73	7.0	9921.0	87.0	02.Apr.2025	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.700,16	7.0	9047.0	1110.0	15.Jan.2038	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	173.587,36	7.0	8652.0	548.0	21.Jan.2030	88.0
HOTGR	HOCHTIEF AG MTN RegS	Produktionsmittel	173.509,81	7.0	9763.0	109.0	03.Juli2025	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	173.268,72	7.0	8583.0	576.0	25.Juli2031	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	173.042,09	7.0	8596.0	587.0	20.Juni2030	63.0
BPCEGP	BPCE SA RegS	Bankwesen	172.886,70	7.0	8624.0	550.0	15.Jan.2030	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	172.770,14	7.0	8603.0	527.0	23.Okt.2029	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	172.113,93	7.0	9644.0	190.0	22.Mai2026	195.0
VVOYHT	KOJAMO OYJ RegS	Financial Other	171.975,72	7.0	9796.0	80.0	07.März2025	163.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	171.956,92	7.0	9744.0	158.0	16.Jan.2026	250.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	171.522,07	7.0	9778.0	185.0	09.Apr.2026	238.0
SRGIM	SNAM SPA MTN RegS	Erdgas	171.054,07	7.0	9350.0	239.0	25.Okt.2026	88.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	171.000,72	7.0	9730.0	272.0	15.März2027	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	170.783,14	7.0	9715.0	170.0	25.Feb.2026	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	170.760,25	7.0	8520.0	422.0	01.Sept.2028	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.341,60	7.0	8500.0	522.0	14.Sept.2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	170.136,89	7.0	9645.0	256.0	11.Jan.2027	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	170.070,65	7.0	9682.0	173.0	23.Feb.2026	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	168.976,47	7.0	8416.0	613.0	17.Feb.2032	138.0
LIN	LINDE PLC RegS	Basic Industry	168.344,49	7.0	8397.0	980.0	31.März2035	163.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	167.784,05	7.0	10870.0	468.0	21.Sept.2029	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	167.511,56	7.0	8340.0	726.0	19.Jan.2032	113.0
FDX	FEDEX CORP	Transport	167.359,78	7.0	9508.0	254.0	11.Jan.2027	163.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	166.926,80	7.0	9523.0	182.0	24.März2026	110.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	166.753,46	7.0	9504.0	273.0	25.März2027	175.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	166.452,19	7.0	9420.0	322.0	04.Okt.2027	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	166.300,65	7.0	8314.0	640.0	12.Mai2032	111.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	166.269,94	7.0	8277.0	682.0	27.Mai2031	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	166.012,37	7.0	9480.0	147.0	12.Nov.2025	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	165.922,83	7.0	10511.0	269.0	14.Juni2028	600.0
EUROGR	EUROGRID GMBH RegS	Elektro-	165.759,87	7.0	8288.0	756.0	15.Mai2032	111.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	165.190,69	7.0	8233.0	732.0	15.Jan.2032	80.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	164.916,32	7.0	8212.0	727.0	14.Jan.2032	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	164.865,30	7.0	10676.0	314.0	16.Nov.2032	636.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	164.739,40	7.0	10530.0	714.0	23.Mai2033	463.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	164.543,37	7.0	9400.0	179.0	08.März2026	13.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	164.379,62	7.0	8132.0	665.0	19.Mai2031	88.0
ATIM	ASTM SPA MTN RegS	Transport	164.285,81	7.0	9341.0	246.0	25.Nov.2026	100.0
UBS	UBS GROUP AG RegS	Bankwesen	164.169,32	7.0	8162.0	711.0	03.Nov.2031	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	164.122,29	7.0	8189.0	743.0	20.Feb.2032	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	163.922,71	7.0	9289.0	320.0	05.Sept.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	163.525,48	7.0	8147.0	731.0	14.Jan.2032	88.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	162.975,84	7.0	9285.0	240.0	27.Okt.2026	50.0
BPCEGP	BPCE SA RegS	Bankwesen	162.664,44	7.0	8125.0	653.0	14.Jan.2031	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	162.578,64	7.0	9290.0	196.0	13.Mai2031	77.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.233,61	7.0	9197.0	427.0	02.Nov.2028	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	161.994,93	7.0	9193.0	306.0	09.Juli2027	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	161.722,83	7.0	10529.0	775.0	04.Okt.2033	413.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	160.564,85	7.0	9385.0	232.0	07.Okt.2026	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	160.094,85	6.0	10371.0	312.0	27.Okt.2047	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	159.590,07	6.0	10271.0	367.0	13.Juni2028	400.0
MS	MORGAN STANLEY	Bankwesen	159.506,51	6.0	10367.0	309.0	25.Okt.2028	481.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	159.427,02	6.0	10301.0	301.0	06.Sept.2027	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	158.790,37	6.0	7924.0	837.0	11.März2033	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	158.299,76	6.0	10026.0	130.0	01.Dez.2025	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	158.246,19	6.0	7904.0	847.0	06.Apr.2033	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	158.065,31	6.0	9007.0	327.0	15.Sept.2027	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	157.657,98	6.0	10303.0	408.0	13.Nov.2028	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	157.570,81	6.0	8992.0	471.0	10.Apr.2029	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	157.358,59	6.0	8983.0	373.0	08.März2028	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	157.098,91	6.0	7806.0	800.0	19.Nov.2032	100.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	156.909,61	6.0	10259.0	477.0	28.Nov.2029	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	156.730,69	6.0	10292.0	631.0	31.Jan.2033	451.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	156.465,42	6.0	10273.0	410.0	17.Jan.2030	488.0
MS	MORGAN STANLEY	Bankwesen	156.405,37	6.0	8227.0	726.0	29.Apr.2033	110.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	156.018,91	6.0	8908.0	363.0	26.Jan.2028	25.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	156.030,27	6.0	10262.0	854.0	16.Jan.2035	428.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	155.990,98	6.0	10057.0	272.0	27.Juni2027	388.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	155.821,32	6.0	9147.0	463.0	26.März2029	138.0
CB	CHUBB INA HOLDINGS INC	Versicherung	155.625,33	6.0	8851.0	1142.0	15.März2038	250.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	155.534,15	6.0	10132.0	472.0	27.Sept.2029	375.0
BNP	BNP PARIBAS SA RegS	Bankwesen	155.405,60	6.0	7742.0	820.0	03.Dez.2032	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	155.376,89	6.0	10100.0	765.0	14.Sept.2033	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	155.329,55	6.0	10275.0	262.0	14.März2028	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	155.000,72	6.0	9614.0	183.0	01.Apr.2026	113.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	154.831,63	6.0	10063.0	217.0	04.Sept.2026	374.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	154.709,10	6.0	8814.0	436.0	02.Nov.2028	50.0
ASML	ASML HOLDING NV RegS	Technologie	154.643,71	6.0	9608.0	204.0	07.Juli2026	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	154.425,20	6.0	8819.0	369.0	23.Feb.2029	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	154.147,83	6.0	10071.0	234.0	09.Nov.2026	400.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	153.670,40	6.0	8674.0	676.0	17.Sept.2031	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	153.487,95	6.0	10065.0	325.0	28.Nov.2027	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.256,19	6.0	10119.0	587.0	06.Feb.2031	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	153.251,50	6.0	10134.0	577.0	04.März2032	420.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	153.041,90	6.0	10095.0	587.0	15.Jan.2031	325.0
MS	MORGAN STANLEY	Bankwesen	152.955,43	6.0	8713.0	428.0	26.Okt.2029	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.840,43	6.0	8711.0	552.0	09.Feb.2030	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	152.826,93	6.0	10057.0	413.0	12.Jan.2029	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	152.666,40	6.0	10025.0	502.0	13.Dez.2029	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	152.648,96	6.0	10170.0	372.0	09.Mai2028	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	152.630,66	6.0	10064.0	460.0	24.Juli2029	363.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	152.505,46	6.0	10035.0	340.0	12.Jan.2028	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	152.192,69	6.0	10046.0	598.0	30.Jan.2031	345.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	152.185,79	6.0	10024.0	161.0	16.Jan.2026	370.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	151.958,77	6.0	8633.0	608.0	10.Sept.2030	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	151.789,62	6.0	10059.0	831.0	15.März2034	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	151.734,25	6.0	10034.0	352.0	17.Feb.2028	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	151.674,88	6.0	9831.0	370.0	24.Mai2028	288.0
T	AT&T INC	Kommunikation	151.491,98	6.0	9956.0	138.0	17.Dez.2025	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.365,63	6.0	10091.0	850.0	21.Mai2034	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	151.323,85	6.0	9886.0	221.0	21.Sept.2027	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	151.288,39	6.0	10041.0	358.0	31.März2029	365.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	151.208,27	6.0	10072.0	825.0	05.Mai2034	400.0
FDX	FEDEX CORP	Transport	151.189,26	6.0	8638.0	485.0	04.Mai2029	45.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	151.076,46	6.0	9885.0	131.0	20.Sept.2025	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	150.769,24	6.0	10041.0	191.0	05.Mai2026	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.751,95	6.0	9901.0	143.0	07.Nov.2025	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	150.733,16	6.0	9872.0	128.0	23.Sept.2025	275.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	150.701,79	6.0	9408.0	468.0	26.Apr.2029	213.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	150.565,73	6.0	9967.0	672.0	06.März2032	370.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	150.272,06	6.0	9915.0	299.0	10.Juli2027	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	150.194,70	6.0	9947.0	432.0	02.März2029	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	150.099,99	6.0	9984.0	958.0	24.Apr.2036	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	150.074,71	6.0	10005.0	430.0	21.Jan.2029	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	149.683,02	6.0	8548.0	573.0	24.Apr.2030	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	149.159,80	6.0	9789.0	100.0	31.Mai2026	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	149.126,65	6.0	9825.0	809.0	15.Jan.2034	355.0
BACR	BARCLAYS PLC RegS	Bankwesen	149.097,03	6.0	9857.0	163.0	31.Jan.2027	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	148.881,21	6.0	8899.0	649.0	29.März2031	125.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	148.798,03	6.0	9623.0	835.0	19.Mai2034	300.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	148.806,43	6.0	7347.0	1442.0	18.Okt.2041	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	148.379,54	6.0	9693.0	303.0	03.Aug.2027	255.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	148.274,49	6.0	9824.0	164.0	20.Feb.2026	263.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	147.435,47	6.0	9685.0	578.0	21.Nov.2030	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	147.427,38	6.0	9722.0	131.0	18.Sept.2025	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	146.935,29	6.0	9675.0	227.0	22.Sept.2026	188.0
DSM	DSM BV RegS	Basic Industry	146.796,79	6.0	9777.0	88.0	09.Apr.2025	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	146.774,35	6.0	8338.0	701.0	18.Sept.2031	75.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	146.743,00	6.0	9626.0	199.0	22.Juni2026	175.0
EZJLN	EASYJET PLC MTN RegS	Transport	146.684,31	6.0	9698.0	105.0	11.Juni2025	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	146.582,31	6.0	8344.0	884.0	14.März2034	188.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	146.486,00	6.0	9755.0	89.0	11.Apr.2025	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	146.338,93	6.0	9538.0	370.0	26.Mai2028	225.0
T	AT&T INC	Kommunikation	146.118,40	6.0	9616.0	219.0	05.Sept.2026	180.0
AVLN	AVIVA PLC MTN RegS	Versicherung	146.073,66	6.0	9644.0	335.0	13.Nov.2027	188.0
MA	MASTERCARD INC	Technologie	145.633,79	6.0	9614.0	331.0	01.Dez.2027	210.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	145.581,48	6.0	9582.0	193.0	21.Mai2026	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	145.479,74	6.0	9599.0	233.0	02.Nov.2026	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	145.436,38	6.0	9641.0	148.0	20.Nov.2025	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	144.993,74	6.0	9628.0	122.0	12.Aug.2025	50.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	144.607,53	6.0	9537.0	147.0	19.Nov.2025	213.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	144.600,65	6.0	9600.0	133.0	21.Sept.2025	63.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	144.371,78	6.0	9604.0	273.0	30.März2027	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	144.367,12	6.0	8217.0	900.0	09.Feb.2034	125.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	144.303,00	6.0	9532.0	235.0	30.Okt.2026	163.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	144.222,83	6.0	9229.0	263.0	18.Jan.2027	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	144.142,48	6.0	8213.0	619.0	25.Sept.2030	38.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	143.647,67	6.0	9552.0	174.0	26.Feb.2026	113.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	143.618,49	6.0	9550.0	168.0	03.Feb.2026	88.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	143.425,03	6.0	9544.0	181.0	23.März2026	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	143.205,34	6.0	9480.0	225.0	12.Sept.2026	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	143.131,99	6.0	9423.0	676.0	01.Dez.2031	263.0
ITVLN	ITV PLC RegS	Kommunikation	142.941,23	6.0	9442.0	228.0	26.Sept.2026	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	142.751,39	6.0	9349.0	380.0	12.Juni2029	181.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	142.713,93	6.0	9473.0	838.0	30.März2034	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	142.610,30	6.0	9485.0	274.0	22.März2027	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	142.423,53	6.0	9484.0	281.0	21.Apr.2027	163.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	142.386,90	6.0	9458.0	135.0	23.Sept.2026	54.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	142.295,58	6.0	9969.0	361.0	10.März2028	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	142.128,70	6.0	9427.0	230.0	22.Sept.2026	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	141.979,89	6.0	9445.0	272.0	09.März2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	141.953,34	6.0	8079.0	726.0	15.Jan.2032	100.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	141.680,83	6.0	9412.0	602.0	02.Apr.2032	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	141.677,65	6.0	9403.0	247.0	24.Nov.2026	90.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	141.609,82	6.0	9433.0	284.0	27.Apr.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	141.357,39	6.0	9346.0	332.0	08.Nov.2027	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	141.308,40	6.0	9150.0	473.0	23.Mai2029	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	141.314,77	6.0	9390.0	268.0	17.Feb.2027	130.0
NIDEC	NIDEC CORPORATION RegS	Technologie	141.277,15	6.0	9418.0	184.0	30.März2026	5.0
SESGFP	SES SA MTN RegS	Kommunikation	141.265,54	6.0	9244.0	385.0	02.Juli2028	200.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	141.233,14	6.0	9310.0	314.0	31.Aug.2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	141.216,85	6.0	9366.0	245.0	19.Nov.2026	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	141.194,22	6.0	8054.0	726.0	17.Feb.2033	60.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	141.134,74	6.0	9243.0	289.0	03.Juni2027	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	141.131,82	6.0	7952.0	921.0	20.Juni2034	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	141.112,53	6.0	9331.0	329.0	25.Okt.2027	138.0
FI	FISERV INC	Technologie	141.005,02	6.0	9302.0	300.0	01.Juli2027	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	141.003,94	6.0	9371.0	197.0	20.Mai2027	30.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	140.952,65	6.0	9395.0	188.0	13.Apr.2026	18.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	140.731,44	6.0	8021.0	644.0	15.Jan.2031	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	140.473,26	6.0	6872.0	1862.0	02.Juli2049	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	140.443,51	6.0	8500.0	561.0	18.Feb.2030	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	140.424,51	6.0	7991.0	726.0	15.Jan.2032	100.0
NNGRNV	NN GROUP NV RegS	Versicherung	140.095,98	6.0	10890.0	700.0	03.Nov.2043	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	139.948,00	6.0	9310.0	713.0	15.Apr.2032	238.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	139.892,64	6.0	9317.0	376.0	26.Apr.2028	175.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	139.785,28	6.0	9289.0	543.0	21.März2030	198.0
APTV	APTIV PLC	Zyklische Konsumgüter	139.743,34	6.0	9210.0	409.0	15.Sept.2028	160.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	139.454,64	6.0	9200.0	410.0	30.Aug.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	139.394,96	6.0	10896.0	821.0	31.Okt.2034	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	139.362,13	6.0	9001.0	1159.0	21.Mai2039	295.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	139.326,18	6.0	9220.0	304.0	08.Juli2027	80.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	139.292,44	6.0	9273.0	243.0	02.Nov.2026	25.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	139.047,37	6.0	9253.0	227.0	07.Sept.2026	25.0
BASGR	BASF SE MTN RegS	Basic Industry	139.008,15	6.0	9224.0	339.0	15.Nov.2027	88.0
EQIX	EQUINIX INC	Technologie	138.755,32	6.0	7912.0	832.0	15.März2033	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.410,69	6.0	9220.0	265.0	23.Jan.2027	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	138.428,05	6.0	9222.0	243.0	03.Nov.2026	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	138.389,62	6.0	7738.0	1305.0	09.Juli2040	200.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	138.304,03	6.0	10633.0	507.0	04.Juli2031	500.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	138.237,27	6.0	9049.0	564.0	15.Juli2030	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	137.935,77	6.0	9181.0	262.0	15.Jan.2027	45.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	137.931,26	6.0	10722.0	530.0	05.Okt.2030	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	137.728,51	6.0	9043.0	1095.0	20.Nov.2037	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	137.625,86	6.0	9157.0	554.0	01.Apr.2030	150.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	136.647,62	6.0	9079.0	699.0	06.Apr.2032	288.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	136.623,77	6.0	10695.0	756.0	21.Nov.2033	488.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	136.380,16	6.0	9041.0	331.0	14.Okt.2027	88.0
INVSA	INVESTOR AB RegS	Industrial Other	136.277,80	6.0	7652.0	1292.0	20.Juni2039	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	136.183,39	6.0	9071.0	380.0	22.Apr.2028	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	136.086,94	6.0	7756.0	831.0	19.Jan.2033	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	135.904,35	6.0	10445.0	435.0	21.Juni2030	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	135.624,72	6.0	9035.0	343.0	12.Nov.2027	13.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	135.536,50	5.0	9031.0	476.0	27.Apr.2029	100.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	135.468,78	5.0	9012.0	464.0	28.März2029	145.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	135.295,37	5.0	9015.0	562.0	05.Mai2030	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	135.170,95	5.0	8891.0	400.0	03.Aug.2028	154.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	135.009,60	5.0	8990.0	378.0	09.Apr.2028	113.0
RELLN	RELX FINANCE BV RegS	Technologie	134.897,59	5.0	8984.0	373.0	10.März2028	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	134.873,95	5.0	9471.0	285.0	18.Mai2028	164.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	134.751,55	5.0	9579.0	150.0	28.Nov.2025	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	134.645,71	5.0	8835.0	647.0	08.März2031	125.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	134.530,77	5.0	10404.0	868.0	11.Juli2035	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	134.465,35	5.0	8957.0	368.0	11.Feb.2028	30.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	134.043,13	5.0	10422.0	455.0	02.Okt.2029	488.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	133.627,86	5.0	8878.0	453.0	19.Jan.2029	94.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	133.553,46	5.0	8859.0	407.0	08.Aug.2029	58.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	133.569,42	5.0	10325.0	520.0	27.Juli2030	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	133.215,30	5.0	10150.0	327.0	28.Feb.2033	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	133.069,60	5.0	8865.0	360.0	12.Jan.2028	20.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	132.957,98	5.0	10282.0	606.0	30.Mai2031	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	132.786,43	5.0	8827.0	406.0	07.Juli2028	30.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	132.487,98	5.0	10323.0	307.0	26.Okt.2028	500.0
MMM	3M CO MTN	Produktionsmittel	132.285,37	5.0	8676.0	650.0	02.Juni2031	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	131.688,24	5.0	12939.0	677.0	24.Jan.2033	750.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	131.604,93	5.0	8762.0	563.0	15.Apr.2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	131.566,43	5.0	8756.0	430.0	04.Okt.2028	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	131.533,89	5.0	8701.0	490.0	20.Juni2029	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	131.224,06	5.0	8728.0	555.0	08.Feb.2030	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	131.183,33	5.0	8742.0	425.0	06.Sept.2028	5.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	130.901,02	5.0	8716.0	411.0	20.Juli2028	13.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	130.868,71	5.0	8665.0	408.0	09.Sept.2033	88.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	130.865,58	5.0	8707.0	422.0	01.Sept.2028	25.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	130.860,32	5.0	8707.0	424.0	08.Sept.2028	25.0
MCO	MOODYS CORPORATION	Technologie	130.730,61	5.0	8695.0	555.0	25.Feb.2030	95.0
NESVFH	NESTE OYJ MTN RegS	Energie	130.637,19	5.0	10381.0	735.0	16.März2033	425.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	130.610,55	5.0	10234.0	323.0	22.Nov.2027	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	130.323,13	5.0	9273.0	356.0	18.Jan.2028	113.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	130.226,74	5.0	10343.0	670.0	03.März2032	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	130.135,04	5.0	10131.0	301.0	06.Sept.2028	407.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	130.008,83	5.0	10042.0	669.0	31.Mai2032	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	129.821,60	5.0	8646.0	447.0	02.Dez.2028	20.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	129.828,25	5.0	10128.0	217.0	29.Sept.2026	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	129.694,89	5.0	8538.0	489.0	13.Juli2029	129.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	129.599,49	5.0	10032.0	192.0	30.Mai2026	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	129.575,31	5.0	8541.0	481.0	26.Mai2029	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	129.273,79	5.0	8519.0	478.0	17.Mai2029	100.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	129.183,65	5.0	8612.0	469.0	16.Feb.2029	0.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	128.986,94	5.0	8532.0	606.0	08.Okt.2030	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	128.924,63	5.0	9487.0	211.0	13.Juli2026	75.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	128.486,17	5.0	8534.0	520.0	22.Sept.2029	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	128.331,30	5.0	9567.0	238.0	29.Okt.2026	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	128.315,25	5.0	9752.0	102.0	03.Juni2025	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	128.293,20	5.0	8517.0	518.0	18.Sept.2029	55.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	128.277,73	5.0	8541.0	659.0	23.März2031	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	127.661,68	5.0	8481.0	974.0	09.März2035	163.0
ACHMEA	ACHMEA BV RegS	Versicherung	127.499,66	5.0	10180.0	780.0	02.Nov.2044	563.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	127.406,39	5.0	8466.0	1184.0	26.März2038	200.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	127.043,07	5.0	12581.0	1000.0	01.März2038	603.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	127.033,74	5.0	8341.0	1221.0	14.Aug.2038	170.0
AXASA	AXA SA MTN RegS	Versicherung	126.752,52	5.0	9907.0	134.0	31.Dez.2079	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	126.121,09	5.0	10011.0	949.0	28.Feb.2036	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	125.668,94	5.0	9979.0	676.0	08.März2032	350.0
AAPL	APPLE INC	Technologie	125.572,06	5.0	8347.0	725.0	15.Nov.2031	50.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	125.434,37	5.0	9957.0	170.0	17.Feb.2026	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	125.356,78	5.0	9951.0	950.0	01.März2036	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	124.920,03	5.0	8320.0	665.0	19.März2031	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	124.876,56	5.0	8290.0	610.0	03.Sept.2030	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	124.760,75	5.0	9932.0	967.0	25.März2036	350.0
AVLN	AVIVA PLC MTN RegS	Versicherung	124.637,68	5.0	9821.0	150.0	04.Dez.2045	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	124.594,29	5.0	8217.0	829.0	19.Jan.2034	278.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	124.568,18	5.0	8295.0	1046.0	28.Apr.2036	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	124.061,71	5.0	7067.0	1446.0	17.März2041	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	123.596,40	5.0	8088.0	1283.0	13.Juni2039	165.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	123.415,99	5.0	12054.0	745.0	25.Nov.2033	613.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	123.252,61	5.0	8173.0	800.0	15.Okt.2032	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	123.102,05	5.0	9644.0	286.0	25.Mai2027	210.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	122.925,23	5.0	8160.0	720.0	25.Nov.2031	75.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	122.807,96	5.0	8130.0	513.0	17.Sept.2029	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	122.305,57	5.0	9691.0	114.0	15.Juli2025	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	122.130,68	5.0	9694.0	608.0	12.Feb.2031	300.0
SKFBSS	AB SKF RegS	Produktionsmittel	121.878,78	5.0	9668.0	130.0	17.Sept.2025	125.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	121.888,74	5.0	9532.0	370.0	25.Mai2028	225.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	121.747,72	5.0	11705.0	1179.0	30.Juni2042	538.0
SAPGR	SAP SE RegS	Technologie	121.739,73	5.0	9699.0	261.0	22.Feb.2027	175.0
DXC	DXC TECHNOLOGY CO	Technologie	121.257,67	5.0	9643.0	162.0	15.Jan.2026	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.260,71	5.0	9612.0	241.0	11.Nov.2026	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.065,87	5.0	9643.0	113.0	10.Juli2025	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	121.005,76	5.0	9649.0	177.0	10.März2026	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	120.986,57	5.0	9600.0	245.0	15.Dez.2026	190.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	120.687,35	5.0	7992.0	883.0	21.Okt.2033	95.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	120.152,59	5.0	7871.0	1296.0	11.Juni2039	150.0
RELLN	RELX FINANCE BV RegS	Technologie	120.021,07	5.0	9601.0	193.0	12.Mai2026	138.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	120.036,52	5.0	9362.0	358.0	30.Juni2083	275.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	119.968,61	5.0	9595.0	282.0	11.Mai2027	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	119.733,85	5.0	9559.0	178.0	11.März2027	109.0
PEP	PEPSICO INC	Consumer Non-Cyclical	119.614,85	5.0	7950.0	813.0	09.Okt.2032	40.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	119.138,54	5.0	7772.0	1242.0	01.Juli2039	196.0
KO	COCA-COLA CO	Consumer Non-Cyclical	119.116,93	5.0	7932.0	851.0	09.März2033	50.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	118.528,73	5.0	9474.0	190.0	27.Apr.2026	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.520,41	5.0	7718.0	1309.0	18.Mai2040	185.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.269,06	5.0	9366.0	321.0	25.Sept.2027	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	117.893,97	5.0	9315.0	500.0	15.Okt.2029	200.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	117.751,54	5.0	9417.0	181.0	18.März2026	20.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	117.544,66	5.0	9400.0	183.0	24.März2026	25.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	117.140,89	5.0	9334.0	361.0	03.März2028	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	116.732,66	5.0	9292.0	196.0	18.Aug.2031	63.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	116.414,09	5.0	11219.0	688.0	26.Aug.2043	588.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	116.124,95	5.0	9266.0	262.0	20.Jan.2027	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	116.032,82	5.0	9218.0	428.0	30.Okt.2028	120.0
C	CITIGROUP INC MTN RegS	Bankwesen	115.888,08	5.0	9188.0	421.0	26.Okt.2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	115.362,44	5.0	9575.0	264.0	03.Feb.2027	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	115.122,99	5.0	9574.0	177.0	04.März2026	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	114.361,15	5.0	11110.0	713.0	25.Okt.2033	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	114.271,49	5.0	8758.0	415.0	06.Sept.2029	47.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	114.175,12	5.0	8447.0	554.0	22.März2031	69.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.093,01	5.0	8138.0	752.0	22.März2032	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	114.060,07	5.0	9021.0	584.0	14.Aug.2030	138.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	113.743,82	5.0	9015.0	388.0	26.Mai2028	88.0
INTNED	ING GROEP NV RegS	Bankwesen	113.633,89	5.0	11101.0	672.0	14.Nov.2033	525.0
COFCHD	COFACE SA RegS	Versicherung	113.345,54	5.0	10948.0	637.0	22.Sept.2032	600.0
SOGESA	SOGECAP SA RegS	Versicherung	113.347,87	5.0	11013.0	720.0	16.Mai2044	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	113.254,88	5.0	9010.0	627.0	31.Jan.2031	175.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	113.029,09	5.0	7386.0	1422.0	17.Mai2041	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	113.034,58	5.0	8960.0	395.0	17.Juli2029	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	112.720,79	5.0	9004.0	557.0	14.Apr.2030	163.0
AXASA	AXA SA MTN RegS	Versicherung	112.735,06	5.0	10809.0	682.0	11.Juli2043	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	112.641,65	5.0	8999.0	374.0	16.März2028	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	112.401,97	5.0	8987.0	345.0	16.Nov.2027	10.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.319,29	5.0	10810.0	699.0	19.Juli2034	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.225,50	5.0	10635.0	385.0	30.Mai2034	613.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	112.146,18	5.0	8959.0	330.0	23.Sept.2027	20.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	112.115,66	5.0	10457.0	175.0	19.Mai2027	763.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	111.940,65	5.0	10761.0	651.0	07.Juni2032	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	111.638,18	5.0	8804.0	666.0	29.Juli2031	160.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	111.416,98	5.0	9612.0	248.0	07.Dez.2026	175.0
DSM	DSM BV RegS	Basic Industry	111.222,58	5.0	8875.0	402.0	23.Juni2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.197,35	5.0	10571.0	351.0	01.Juni2033	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.213,15	5.0	10685.0	701.0	14.Juni2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.549,44	4.0	10786.0	466.0	14.Nov.2030	538.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	110.092,87	4.0	8807.0	654.0	14.Mai2031	163.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	109.906,30	4.0	8752.0	414.0	13.Sept.2029	60.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	109.884,66	4.0	8617.0	711.0	03.Sept.2052	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	109.745,17	4.0	10798.0	494.0	13.Jan.2030	525.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	109.552,13	4.0	8729.0	492.0	03.Juni2029	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.479,22	4.0	10572.0	371.0	08.Sept.2029	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	109.364,41	4.0	10491.0	354.0	31.Dez.2079	725.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	109.348,89	4.0	10642.0	680.0	26.Sept.2032	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	109.228,56	4.0	7191.0	1926.0	01.Nov.2049	170.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.228,09	4.0	10705.0	245.0	20.Jan.2028	688.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.150,68	4.0	10501.0	212.0	20.Sept.2027	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.849,48	4.0	10556.0	540.0	28.Aug.2030	461.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	108.815,89	4.0	10455.0	721.0	24.Mai2033	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	108.761,17	4.0	10494.0	359.0	15.Sept.2033	575.0
FI	FISERV INC	Technologie	108.771,08	4.0	10438.0	578.0	24.Mai2031	450.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	108.609,50	4.0	10413.0	425.0	14.Juni2029	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.599,41	4.0	10449.0	364.0	19.Juli2029	500.0
BKTSM	BANKINTER SA RegS	Bankwesen	108.555,62	4.0	10529.0	526.0	13.Sept.2031	488.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	108.556,37	4.0	10552.0	1302.0	05.Sept.2043	439.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	108.535,10	4.0	10392.0	573.0	16.Mai2031	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.431,83	4.0	10464.0	744.0	14.Juni2033	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	108.406,55	4.0	10463.0	443.0	08.Aug.2030	492.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	108.373,89	4.0	10530.0	530.0	21.Sept.2031	475.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	108.319,65	4.0	10311.0	191.0	29.Juni2027	594.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	108.323,64	4.0	8607.0	522.0	07.Nov.2029	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	108.251,33	4.0	10601.0	625.0	15.Nov.2031	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	108.209,85	4.0	10513.0	675.0	21.Sept.2032	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.126,96	4.0	10612.0	783.0	29.Nov.2033	438.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	108.112,71	4.0	10498.0	742.0	12.Sept.2033	467.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	108.132,17	4.0	8576.0	576.0	19.Mai2030	75.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	108.064,37	4.0	10402.0	209.0	20.Aug.2026	550.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	108.022,17	4.0	10662.0	337.0	16.Feb.2029	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.942,69	4.0	10402.0	524.0	12.Juni2030	425.0
ATIM	ASTM SPA MTN RegS	Transport	107.805,01	4.0	8513.0	832.0	25.Nov.2033	238.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.800,55	4.0	10364.0	855.0	23.Mai2035	425.0
VFC	VF CORPORATION	Zyklische Konsumgüter	107.782,86	4.0	7172.0	748.0	25.Feb.2032	63.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	107.711,63	4.0	10550.0	766.0	17.Nov.2033	450.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	107.668,10	4.0	8579.0	516.0	06.Sept.2029	50.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	107.527,56	4.0	10404.0	297.0	26.Sept.2028	550.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	107.436,10	4.0	10394.0	295.0	14.Sept.2028	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.352,80	4.0	10501.0	544.0	21.Nov.2031	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.345,68	4.0	10542.0	645.0	06.Dez.2031	438.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	107.340,53	4.0	10464.0	552.0	02.Okt.2030	438.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	107.326,74	4.0	10462.0	461.0	11.Okt.2029	457.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	107.342,63	4.0	10361.0	455.0	16.Aug.2034	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	107.303,86	4.0	10475.0	479.0	14.Okt.2029	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.192,99	4.0	10457.0	314.0	10.Nov.2028	513.0
BASGR	BASF SE RegS	Basic Industry	107.192,42	4.0	10635.0	862.0	08.März2035	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	107.197,38	4.0	10534.0	250.0	23.Jan.2027	600.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	107.109,94	4.0	10289.0	351.0	03.Juli2028	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.078,69	4.0	10568.0	320.0	23.Feb.2033	625.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	107.078,15	4.0	10433.0	603.0	22.Nov.2031	575.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	107.075,05	4.0	10501.0	700.0	29.Nov.2032	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.037,05	4.0	8535.0	518.0	06.Sept.2029	40.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.934,33	4.0	10286.0	435.0	30.Mai2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	106.893,12	4.0	8545.0	572.0	15.Apr.2030	80.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	106.833,39	4.0	10465.0	627.0	14.Nov.2031	438.0
ANNGR	VONOVIA SE RegS	Financial Other	106.836,13	4.0	10446.0	545.0	23.Nov.2030	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	106.805,32	4.0	10273.0	267.0	06.Juli2027	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	106.777,79	4.0	10306.0	377.0	17.Aug.2033	500.0
ANNGR	VONOVIA SE RegS	Financial Other	106.756,98	4.0	10211.0	267.0	23.Mai2027	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	106.699,18	4.0	10148.0	441.0	07.Aug.2029	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	106.688,03	4.0	8524.0	564.0	08.März2030	58.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	106.668,01	4.0	10419.0	395.0	01.Nov.2029	463.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	106.680,66	4.0	10522.0	502.0	23.Jan.2030	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.621,84	4.0	10392.0	552.0	18.Sept.2030	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.559,59	4.0	10505.0	722.0	13.Jan.2033	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	106.550,09	4.0	10411.0	771.0	28.Sept.2033	388.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	106.528,98	4.0	10380.0	601.0	27.Nov.2031	588.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	106.469,01	4.0	10371.0	297.0	31.Okt.2027	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.442,11	4.0	10479.0	410.0	18.Jan.2030	513.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	106.392,39	4.0	10156.0	341.0	31.Mai2028	506.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.371,31	4.0	10339.0	384.0	28.Sept.2029	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	106.345,29	4.0	10513.0	404.0	28.Feb.2034	576.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	106.272,72	4.0	10257.0	286.0	19.Juli2028	450.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	106.277,49	4.0	10259.0	592.0	13.Juni2031	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	106.205,23	4.0	10239.0	361.0	12.Juni2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.178,47	4.0	10356.0	615.0	26.Sept.2032	413.0
IMCDNA	IMCD NV RegS	Basic Industry	106.075,56	4.0	10288.0	372.0	18.Sept.2028	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	106.031,57	4.0	10244.0	373.0	11.Juli2028	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	105.930,31	4.0	10238.0	372.0	05.Juli2028	413.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	105.810,53	4.0	10373.0	564.0	02.Dez.2030	463.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	105.758,90	4.0	10240.0	601.0	03.Juli2031	388.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	105.765,53	4.0	10363.0	308.0	07.Dez.2027	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	105.714,68	4.0	10273.0	388.0	15.Sept.2028	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.692,35	4.0	10210.0	367.0	11.Juli2029	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	105.680,99	4.0	10276.0	456.0	14.Sept.2029	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.669,21	4.0	10494.0	347.0	25.März2029	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	105.622,36	4.0	10375.0	924.0	14.Nov.2035	375.0
AXASA	AXA SA MTN RegS	Versicherung	105.612,61	4.0	10340.0	553.0	12.Okt.2030	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.606,90	4.0	10405.0	488.0	13.Jan.2031	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.575,53	4.0	10190.0	123.0	08.Sept.2026	538.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.580,50	4.0	10326.0	396.0	13.Nov.2029	463.0
RELLN	RELX FINANCE BV RegS	Technologie	105.458,76	4.0	10200.0	597.0	12.Juni2031	375.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	105.438,49	4.0	10297.0	233.0	29.Nov.2027	538.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.392,41	4.0	10399.0	335.0	07.Feb.2029	525.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	105.386,77	4.0	10468.0	661.0	17.März2032	438.0
SSELN	SSE PLC MTN RegS	Elektro-	105.393,31	4.0	10263.0	615.0	05.Sept.2031	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	105.370,46	4.0	10226.0	302.0	29.Aug.2027	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	105.253,93	4.0	10374.0	716.0	06.Jan.2033	425.0
NNGRNV	NN GROUP NV RegS	Versicherung	105.266,31	4.0	10419.0	715.0	01.März2043	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	105.226,53	4.0	10143.0	362.0	22.Mai2028	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	105.233,55	4.0	10517.0	516.0	10.Mai2031	487.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.220,82	4.0	10338.0	722.0	29.Nov.2032	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	105.225,89	4.0	10172.0	452.0	19.Juni2029	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	105.186,42	4.0	10268.0	387.0	22.Nov.2028	525.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	105.169,91	4.0	10450.0	429.0	26.März2030	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	105.169,12	4.0	10369.0	422.0	19.Jan.2029	463.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	105.153,57	4.0	10069.0	618.0	15.Juni2042	488.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	105.147,88	4.0	10263.0	312.0	29.Okt.2028	463.0
BASGR	BASF SE RegS	Basic Industry	105.118,62	4.0	10433.0	661.0	08.März2032	425.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	105.112,83	4.0	10102.0	173.0	08.Juni2026	438.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	105.105,91	4.0	10154.0	356.0	31.Dez.2079	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.089,70	4.0	10318.0	911.0	28.Nov.2035	413.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	105.071,93	4.0	10114.0	197.0	30.Juni2026	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	105.044,23	4.0	10390.0	423.0	14.Feb.2030	460.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	104.996,17	4.0	10294.0	516.0	20.Mai2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.994,68	4.0	10321.0	864.0	28.Nov.2034	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	104.978,05	4.0	8305.0	1163.0	02.Nov.2037	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.931,46	4.0	10180.0	752.0	24.Juli2033	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	104.925,94	4.0	10083.0	183.0	28.Mai2026	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.890,56	4.0	10282.0	307.0	29.Dez.2032	550.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.781,93	4.0	10163.0	364.0	07.Sept.2038	460.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	104.724,84	4.0	10117.0	887.0	22.Mai2035	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	104.683,29	4.0	10454.0	746.0	03.Mai2033	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.659,38	4.0	10156.0	221.0	31.Dez.2079	500.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	104.628,47	4.0	10251.0	325.0	29.Nov.2027	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.633,28	4.0	10206.0	475.0	07.Sept.2029	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	104.591,11	4.0	10428.0	584.0	23.Apr.2031	513.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	104.597,49	4.0	10122.0	285.0	11.Juli2027	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	104.608,31	4.0	10382.0	582.0	17.März2031	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.580,72	4.0	10266.0	492.0	21.Nov.2029	400.0
COVFP	COVIVIO SA MTN RegS	REITS	104.579,62	4.0	10253.0	663.0	05.Juni2032	463.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	104.583,81	4.0	10342.0	342.0	16.Feb.2029	477.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.515,91	4.0	10374.0	520.0	07.März2030	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	104.519,62	4.0	10221.0	313.0	09.Nov.2028	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	104.521,59	4.0	10258.0	418.0	01.Feb.2030	438.0
AXASA	AXA SA MTN RegS	Versicherung	104.492,86	4.0	10324.0	734.0	10.Jan.2033	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.467,06	4.0	10353.0	426.0	02.März2030	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.476,39	4.0	10207.0	231.0	01.Nov.2026	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.444,51	4.0	10294.0	489.0	17.Jan.2031	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	104.446,50	4.0	10321.0	339.0	07.Feb.2029	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.371,30	4.0	10172.0	226.0	18.Okt.2027	463.0
BASGR	BASF SE RegS	Basic Industry	104.384,04	4.0	10110.0	677.0	29.Juni2032	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	104.362,42	4.0	10151.0	203.0	02.Okt.2026	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.255,63	4.0	10328.0	515.0	21.Feb.2030	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	104.232,05	4.0	10123.0	389.0	27.Sept.2048	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	104.214,38	4.0	10279.0	340.0	03.Feb.2033	510.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.215,45	4.0	10276.0	765.0	11.Jan.2035	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.173,11	4.0	10337.0	878.0	03.März2035	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	104.152,79	4.0	10249.0	579.0	05.Dez.2030	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.104,02	4.0	10233.0	564.0	29.Nov.2030	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.107,34	4.0	10080.0	376.0	17.Juli2028	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	104.062,38	4.0	10267.0	782.0	23.Jan.2034	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	104.034,76	4.0	10136.0	897.0	05.Sept.2035	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.002,57	4.0	10253.0	333.0	13.Jan.2029	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	103.882,51	4.0	10366.0	747.0	26.Apr.2033	422.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.864,39	4.0	10338.0	605.0	02.Apr.2031	413.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	103.844,61	4.0	10232.0	483.0	06.Feb.2030	562.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.840,61	4.0	10064.0	754.0	06.Juni2033	340.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.815,29	4.0	10041.0	598.0	22.Mai2031	347.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	103.766,96	4.0	10201.0	565.0	01.Dez.2030	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	103.739,71	4.0	10185.0	364.0	29.Mai2028	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.726,64	4.0	10230.0	339.0	13.Jan.2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.684,89	4.0	10331.0	518.0	13.Apr.2031	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	103.692,14	4.0	10127.0	784.0	05.Sept.2033	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.647,80	4.0	10181.0	328.0	29.Nov.2027	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.643,03	4.0	10284.0	262.0	14.März2028	470.0
NNGRNV	NN GROUP NV RegS	Versicherung	103.646,11	4.0	9990.0	134.0	31.Dez.2079	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.609,68	4.0	10119.0	710.0	14.Sept.2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.565,73	4.0	10240.0	324.0	22.Feb.2033	513.0
ALDFP	ALD SA MTN RegS	Financial Other	103.567,51	4.0	10149.0	237.0	23.Nov.2026	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.572,72	4.0	9991.0	638.0	05.Juli2052	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.564,60	4.0	10046.0	443.0	06.Juni2029	330.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	103.543,48	4.0	10276.0	814.0	07.März2034	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.510,93	4.0	10351.0	446.0	15.Mai2029	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	103.504,17	4.0	10191.0	1000.0	04.Dez.2036	359.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	103.467,23	4.0	8164.0	753.0	18.Juli2032	138.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	103.459,48	4.0	10215.0	499.0	16.Jan.2031	400.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	103.470,24	4.0	10093.0	296.0	26.Sept.2027	400.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	103.441,28	4.0	10087.0	694.0	20.Sept.2032	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.426,63	4.0	10234.0	1314.0	06.Feb.2043	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	103.387,24	4.0	10171.0	879.0	15.Nov.2034	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.358,03	4.0	10135.0	321.0	01.Nov.2027	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	103.314,05	4.0	10067.0	550.0	22.Juli2030	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	103.311,51	4.0	10299.0	517.0	17.Apr.2030	422.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	103.299,76	4.0	10086.0	217.0	28.Sept.2026	388.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	103.282,80	4.0	10285.0	356.0	10.Apr.2028	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	103.236,38	4.0	8100.0	734.0	03.Aug.2032	203.0
BKTSM	BANKINTER SA RegS	Bankwesen	103.170,97	4.0	10303.0	443.0	03.Mai2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.114,36	4.0	10124.0	482.0	06.Dez.2030	425.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	103.095,27	4.0	9973.0	439.0	29.Mai2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.091,18	4.0	10192.0	943.0	25.Jan.2036	388.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	103.095,32	4.0	10310.0	758.0	15.Mai2033	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.052,39	4.0	10097.0	319.0	25.Okt.2027	375.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	103.039,78	4.0	10198.0	422.0	15.Feb.2029	430.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.034,20	4.0	10213.0	590.0	20.Feb.2031	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	102.912,08	4.0	9978.0	106.0	04.Juli2026	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.924,15	4.0	10042.0	297.0	05.Sept.2027	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	102.901,45	4.0	10008.0	126.0	08.Sept.2025	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	102.872,36	4.0	10172.0	846.0	26.Juli2034	382.0
KO	COCA-COLA CO	Consumer Non-Cyclical	102.848,34	4.0	6843.0	1447.0	15.März2040	80.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.856,54	4.0	10216.0	265.0	21.März2028	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	102.811,72	4.0	10262.0	504.0	01.Mai2035	513.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	102.796,01	4.0	10039.0	132.0	01.Okt.2025	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.779,63	4.0	10123.0	246.0	21.Dez.2026	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	102.783,25	4.0	9943.0	109.0	09.Juli2025	395.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	102.780,53	4.0	10191.0	421.0	07.März2029	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	102.761,52	4.0	10034.0	382.0	14.Sept.2028	363.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	102.759,47	4.0	10254.0	528.0	24.Apr.2030	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	102.741,66	4.0	10115.0	407.0	15.Jan.2030	482.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	102.741,45	4.0	10248.0	614.0	20.Apr.2031	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.758,32	4.0	10100.0	563.0	11.Dez.2030	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.715,47	4.0	10088.0	407.0	12.Nov.2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.705,42	4.0	10149.0	815.0	03.Feb.2034	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	102.710,68	4.0	10138.0	253.0	18.Jan.2027	413.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	102.656,28	4.0	10014.0	219.0	05.Okt.2026	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.641,59	4.0	10146.0	802.0	24.Jan.2034	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.630,14	4.0	10004.0	119.0	05.Sept.2025	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.608,18	4.0	10134.0	342.0	16.Jan.2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.574,74	4.0	10126.0	341.0	16.Jan.2028	400.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	102.576,28	4.0	10079.0	327.0	23.Nov.2027	375.0
EDENFP	EDENRED RegS	Technologie	102.545,12	4.0	9921.0	585.0	13.Juni2031	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	102.527,32	4.0	10120.0	416.0	15.Jan.2030	400.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	102.533,95	4.0	10134.0	416.0	27.Jan.2029	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.531,25	4.0	10209.0	362.0	05.Apr.2028	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	102.499,35	4.0	10012.0	467.0	13.Sept.2029	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.502,73	4.0	10111.0	567.0	10.Jan.2032	404.0
CTPNV	CTP NV MTN RegS	Financial Other	102.494,05	4.0	10120.0	492.0	05.Feb.2030	475.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.498,90	4.0	10139.0	802.0	01.Feb.2034	392.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	102.490,59	4.0	10080.0	861.0	02.Dez.2034	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	102.444,63	4.0	10117.0	413.0	16.Jan.2029	388.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	102.437,27	4.0	10116.0	496.0	23.Jan.2030	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	102.421,98	4.0	10231.0	370.0	05.Mai2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.384,95	4.0	10142.0	349.0	14.Feb.2028	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	102.353,85	4.0	10037.0	228.0	03.Nov.2026	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	102.339,32	4.0	10135.0	420.0	20.Feb.2030	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.317,69	4.0	10140.0	820.0	15.Feb.2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.310,23	4.0	10154.0	650.0	08.März2033	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	102.309,79	4.0	10163.0	352.0	14.März2029	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.308,00	4.0	10108.0	939.0	16.Jan.2036	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	102.278,60	4.0	10110.0	339.0	31.Jan.2028	413.0
BASGR	BASF SE RegS	Basic Industry	102.283,91	4.0	9954.0	366.0	29.Juni2028	313.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	102.284,71	4.0	10102.0	293.0	30.Juli2028	438.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	102.271,94	4.0	10216.0	370.0	05.Mai2028	413.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	102.254,07	4.0	10106.0	511.0	19.Jan.2030	375.0
ALDFP	ALD SA MTN RegS	Financial Other	102.231,53	4.0	10101.0	588.0	24.Jan.2031	400.0
T	AT&T INC	Kommunikation	102.196,45	4.0	10203.0	604.0	30.Apr.2031	395.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	102.153,05	4.0	9994.0	145.0	31.Dez.2079	460.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	102.161,36	4.0	9837.0	275.0	31.Aug.2032	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.165,54	4.0	10191.0	826.0	22.Apr.2034	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	102.167,24	4.0	10074.0	161.0	26.Jan.2027	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	102.166,15	4.0	10121.0	492.0	27.Nov.2034	450.0
DGFP	VINCI SA MTN RegS	Transport	102.085,45	4.0	10014.0	717.0	17.Okt.2032	338.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	102.039,20	4.0	9955.0	476.0	07.Sept.2029	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	102.043,49	4.0	10178.0	342.0	25.Apr.2033	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	102.036,44	4.0	10112.0	830.0	21.Mai2034	398.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	102.039,65	4.0	10020.0	481.0	13.Okt.2029	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.042,48	4.0	10126.0	893.0	23.Feb.2035	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.000,30	4.0	10089.0	585.0	16.Jan.2031	338.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	102.001,62	4.0	10106.0	350.0	15.Feb.2028	382.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.969,59	4.0	10110.0	348.0	23.Feb.2029	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	101.935,23	4.0	10120.0	468.0	13.Sept.2030	425.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	101.944,65	4.0	10034.0	250.0	23.Jan.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.917,79	4.0	10075.0	344.0	26.Jan.2028	388.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	101.900,94	4.0	10108.0	259.0	01.März2027	400.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	101.840,66	4.0	10172.0	528.0	03.Mai2030	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	101.810,34	4.0	9897.0	358.0	19.Mai2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.787,83	4.0	10101.0	816.0	05.März2034	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.764,10	4.0	10009.0	312.0	09.Nov.2027	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	101.729,22	4.0	9953.0	312.0	19.Sept.2027	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	101.748,82	4.0	10027.0	329.0	04.Dez.2027	331.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	101.701,90	4.0	10048.0	428.0	17.Jan.2029	375.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	101.710,89	4.0	10092.0	459.0	29.Mai2029	378.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	101.715,87	4.0	10124.0	257.0	04.Apr.2027	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	101.724,18	4.0	10072.0	348.0	07.Feb.2028	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	101.653,60	4.0	10148.0	950.0	30.Apr.2036	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	101.627,39	4.0	10077.0	1023.0	15.Feb.2037	350.0
ALDFP	ALD SA MTN RegS	Financial Other	101.620,63	4.0	10043.0	343.0	24.Jan.2028	388.0
ASML	ASML HOLDING NV RegS	Technologie	101.622,29	4.0	10008.0	145.0	06.Dez.2025	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.623,97	4.0	10038.0	419.0	15.Jan.2030	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.612,01	4.0	10125.0	503.0	17.Apr.2035	475.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	101.613,66	4.0	10115.0	432.0	05.Apr.2029	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	101.585,62	4.0	10087.0	900.0	27.Feb.2035	336.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	101.529,86	4.0	9999.0	407.0	12.Dez.2028	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.503,21	4.0	9833.0	275.0	24.Mai2028	325.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	101.498,02	4.0	10129.0	798.0	30.Okt.2044	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.494,50	4.0	10099.0	686.0	27.März2032	375.0
LAMART	NERVAL SAS RegS	Financial Other	101.466,65	4.0	9850.0	369.0	20.Juli2028	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.424,60	4.0	10018.0	160.0	10.Jan.2026	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	101.419,94	4.0	10073.0	665.0	15.März2032	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.426,24	4.0	9970.0	140.0	17.Nov.2025	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.357,95	4.0	10068.0	498.0	22.März2035	460.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	101.376,37	4.0	10069.0	947.0	11.März2036	388.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	101.348,07	4.0	9985.0	491.0	21.Nov.2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.340,27	4.0	10021.0	418.0	18.Jan.2029	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	101.340,46	4.0	10000.0	568.0	09.Jan.2032	388.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	101.322,40	4.0	9989.0	331.0	31.Jan.2029	500.0
CASSIM	GENERTEL SPA RegS	Versicherung	101.289,72	4.0	9951.0	330.0	14.Dez.2047	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.286,65	4.0	9932.0	862.0	15.Okt.2034	338.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	101.299,68	4.0	9821.0	603.0	26.Sept.2031	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.304,26	4.0	10084.0	595.0	04.Apr.2031	413.0
ACHMEA	ACHMEA BV RegS	Versicherung	101.277,05	4.0	9961.0	134.0	29.Nov.2025	363.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	101.273,76	4.0	10064.0	443.0	12.März2029	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	101.235,70	4.0	10107.0	448.0	02.Mai2029	475.0
ALDFP	ALD SA RegS	Financial Other	101.213,68	4.0	10033.0	263.0	22.Feb.2027	388.0
SOLBBB	SOLVAY SA RegS	Basic Industry	101.213,32	4.0	10073.0	630.0	03.Okt.2031	425.0
FTV	FORTIVE CORP	Produktionsmittel	101.206,63	4.0	10028.0	477.0	15.Aug.2029	370.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	101.173,63	4.0	9941.0	306.0	30.Nov.2032	388.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	101.172,41	4.0	10103.0	522.0	03.Mai2030	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	101.142,84	4.0	10001.0	430.0	29.Jan.2029	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	101.118,79	4.0	10043.0	592.0	11.März2031	388.0
MAPSM	MAPFRE SA RegS	Versicherung	101.120,32	4.0	9829.0	388.0	07.Sept.2048	413.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	101.072,35	4.0	10034.0	670.0	05.März2032	375.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	101.070,04	4.0	9918.0	147.0	31.Dez.2079	403.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.081,77	4.0	10026.0	295.0	05.Juli2027	388.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	101.040,05	4.0	10093.0	266.0	05.Mai2027	408.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	101.047,12	4.0	10010.0	941.0	16.Feb.2036	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	101.046,33	4.0	10075.0	840.0	13.Apr.2034	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	101.055,88	4.0	10036.0	943.0	12.März2036	397.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	101.051,87	4.0	9843.0	281.0	30.Juni2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	101.034,45	4.0	9879.0	480.0	05.Sept.2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.993,86	4.0	10019.0	1351.0	24.Feb.2043	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	100.980,08	4.0	9986.0	815.0	15.Jan.2034	338.0
AXASA	AXA SA MTN RegS	Versicherung	100.969,15	4.0	9807.0	291.0	06.Juli2047	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.961,31	4.0	10078.0	527.0	27.Apr.2030	372.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	100.923,01	4.0	9809.0	271.0	20.Mai2027	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	100.925,64	4.0	10043.0	834.0	26.März2034	363.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	100.930,25	4.0	9944.0	149.0	29.Nov.2025	325.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	100.922,84	4.0	10029.0	267.0	18.März2028	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.935,20	4.0	9990.0	1308.0	10.Feb.2043	400.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	100.899,44	4.0	9801.0	184.0	29.Mai2026	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	100.907,23	4.0	8062.0	752.0	23.März2032	75.0
HCOB	HAMBURG COMMERCIAL BANK AG MTN RegS	Bankwesen	100.892,11	4.0	10010.0	82.0	17.März2025	488.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	100.905,36	4.0	9898.0	211.0	23.Sept.2026	300.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	100.876,47	4.0	9984.0	432.0	15.Jan.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.873,22	4.0	9885.0	128.0	11.Sept.2025	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.886,85	4.0	9880.0	311.0	14.Sept.2027	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.815,21	4.0	10057.0	453.0	22.Apr.2029	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.799,19	4.0	10078.0	612.0	13.Mai2031	375.0
RYAID	RYANAIR DAC MTN RegS	Transport	100.798,49	4.0	9889.0	129.0	15.Sept.2025	288.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	100.787,68	4.0	10043.0	167.0	13.Apr.2026	413.0
IREIM	IREN SPA MTN RegS	Elektro-	100.777,53	4.0	9957.0	692.0	22.Juli2032	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.749,87	4.0	9848.0	631.0	05.Sept.2031	328.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	100.742,95	4.0	9852.0	190.0	24.Juni2026	250.0
ORAFP	ORANGE SA RegS	Kommunikation	100.723,79	4.0	10029.0	575.0	31.Dez.2079	450.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.730,23	4.0	9995.0	808.0	05.März2034	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.698,07	4.0	10022.0	612.0	26.März2031	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	100.709,11	4.0	9778.0	453.0	14.Juli2029	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	100.691,18	4.0	10011.0	433.0	15.März2029	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	100.677,67	4.0	9924.0	142.0	21.Nov.2025	300.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	100.673,59	4.0	10026.0	800.0	03.Okt.2033	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	100.677,39	4.0	9980.0	167.0	16.Feb.2027	363.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	100.687,54	4.0	10010.0	601.0	12.März2031	336.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.653,20	4.0	9983.0	1360.0	01.März2044	400.0
SOLBBB	SOLVAY SA RegS	Basic Industry	100.660,12	4.0	10021.0	354.0	03.Apr.2028	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	100.633,04	4.0	10051.0	190.0	04.Mai2026	413.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	100.569,35	4.0	9984.0	260.0	26.Feb.2027	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.583,07	4.0	10034.0	447.0	21.Apr.2029	363.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	100.562,76	4.0	9963.0	590.0	08.Feb.2031	352.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.561,22	4.0	9996.0	601.0	11.März2031	338.0
T	AT&T INC	Kommunikation	100.524,08	4.0	9907.0	728.0	17.Dez.2032	355.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.476,14	4.0	9809.0	703.0	30.Aug.2032	338.0
VIVFP	VIVENDI SE RegS	Kommunikation	100.469,90	4.0	9865.0	184.0	26.Mai2026	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	100.450,66	4.0	9850.0	109.0	03.Juli2025	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	100.446,72	4.0	9839.0	99.0	26.Mai2025	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	100.426,25	4.0	9996.0	436.0	04.Apr.2030	413.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	100.441,35	4.0	9906.0	321.0	28.Nov.2027	300.0
LIN	LINDE PLC RegS	Basic Industry	100.410,76	4.0	9962.0	597.0	14.Feb.2031	320.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.410,86	4.0	10006.0	447.0	16.Apr.2034	438.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	100.382,71	4.0	9966.0	433.0	08.März2029	338.0
EXOIM	EXOR NV RegS	Finanzunternehmen	100.379,97	4.0	9945.0	739.0	14.Feb.2033	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.382,47	4.0	9924.0	584.0	17.Jan.2031	350.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	100.350,15	4.0	9913.0	146.0	04.Jan.2026	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	100.363,85	4.0	9944.0	594.0	23.Jan.2031	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	100.364,20	4.0	9930.0	378.0	21.Aug.2029	463.0
SKFBSS	AB SKF RegS	Produktionsmittel	100.302,64	4.0	9822.0	389.0	14.Sept.2028	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.299,74	4.0	10004.0	92.0	20.Apr.2025	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	100.290,93	4.0	10002.0	454.0	17.Apr.2029	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	100.268,57	4.0	9955.0	351.0	27.Feb.2028	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	100.242,97	4.0	9758.0	292.0	06.Juli2047	310.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	100.230,93	4.0	10002.0	364.0	24.Apr.2028	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	100.201,05	4.0	9924.0	337.0	11.Feb.2028	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.215,88	4.0	9968.0	531.0	18.März2030	339.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.194,10	4.0	9916.0	591.0	10.Jan.2031	300.0
AGSBB	AG INSURANCE SA RegS	Versicherung	100.153,62	4.0	9709.0	288.0	30.Juni2047	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	100.155,64	4.0	9978.0	88.0	06.Apr.2025	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.171,25	4.0	9899.0	154.0	17.Dez.2025	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.138,06	4.0	9814.0	217.0	14.Sept.2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	100.125,75	4.0	9965.0	444.0	05.Apr.2034	438.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	100.113,65	4.0	9760.0	289.0	15.Juni2027	275.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	100.101,78	4.0	10010.0	698.0	17.Mai2032	338.0
LIN	LINDE PLC RegS	Basic Industry	100.100,59	4.0	9926.0	961.0	14.Feb.2036	340.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	100.113,60	4.0	9889.0	1278.0	31.Jan.2043	425.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	100.079,24	4.0	9938.0	774.0	12.Sept.2033	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	100.052,72	4.0	9926.0	350.0	19.Feb.2028	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.027,76	4.0	9969.0	526.0	08.Apr.2030	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.032,16	4.0	9915.0	594.0	06.Feb.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.038,33	4.0	9968.0	603.0	15.Apr.2036	438.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	100.021,59	4.0	9826.0	310.0	13.Sept.2027	263.0
SOGESA	SOGECAP SA RegS	Versicherung	100.021,82	4.0	9904.0	170.0	31.Dez.2079	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.002,05	4.0	9972.0	617.0	16.Apr.2031	356.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.965,89	4.0	9889.0	586.0	23.Jan.2031	350.0
GLW	CORNING INC	Technologie	99.966,10	4.0	9997.0	193.0	15.Mai2026	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	99.937,85	4.0	9942.0	437.0	18.März2029	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.917,29	4.0	9888.0	746.0	19.Jan.2033	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.897,99	4.0	9803.0	562.0	09.Sept.2030	275.0
ARRFP	APRR SA MTN RegS	Transport	99.875,59	4.0	9892.0	509.0	24.Jan.2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.865,39	4.0	9910.0	1030.0	22.Feb.2037	338.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.835,25	4.0	9805.0	101.0	01.Juni2025	188.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	99.804,61	4.0	9885.0	827.0	02.Feb.2034	338.0
TEREGA	TEREGA SA RegS	Erdgas	99.815,59	4.0	9811.0	116.0	05.Aug.2025	220.0
RELLN	RELX FINANCE BV RegS	Technologie	99.753,27	4.0	9924.0	759.0	20.März2033	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	99.709,43	4.0	9884.0	760.0	23.Sept.2033	388.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	99.701,41	4.0	9907.0	478.0	12.Sept.2029	363.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	99.655,66	4.0	9799.0	223.0	14.Sept.2026	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	99.673,09	4.0	9768.0	394.0	15.Sept.2028	300.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	99.670,86	4.0	9833.0	424.0	24.Jan.2029	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.614,27	4.0	9897.0	957.0	11.März2036	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.455,56	4.0	9846.0	256.0	19.Jan.2027	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	99.452,11	4.0	9861.0	829.0	23.Mai2034	375.0
ANNGR	VONOVIA SE RegS	Financial Other	99.437,37	4.0	9903.0	809.0	10.Apr.2034	425.0
EZJLN	EASYJET PLC MTN RegS	Transport	99.422,27	4.0	9885.0	597.0	20.März2031	375.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	99.420,14	4.0	9846.0	152.0	15.Jan.2026	288.0
SSELN	SSE PLC MTN RegS	Elektro-	99.387,24	4.0	9712.0	466.0	01.Aug.2029	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.336,70	4.0	9906.0	88.0	07.Apr.2025	263.0
CMCSA	SKY LTD MTN RegS	Kommunikation	99.320,82	4.0	9766.0	223.0	15.Sept.2026	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.334,53	4.0	9689.0	710.0	03.Aug.2032	313.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	99.289,71	4.0	9908.0	88.0	18.Apr.2025	288.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	99.214,89	4.0	7866.0	863.0	30.Juli2033	90.0
CMCSA	SKY LTD MTN RegS	Kommunikation	99.228,13	4.0	9812.0	146.0	17.Nov.2025	225.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	99.223,42	4.0	9780.0	123.0	28.Aug.2025	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	99.166,67	4.0	9816.0	1028.0	23.Jan.2037	325.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	99.185,42	4.0	9768.0	110.0	05.Juli2025	175.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	99.154,58	4.0	9758.0	109.0	29.Juni2025	180.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.107,51	4.0	9684.0	287.0	01.Juni2027	238.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	99.081,88	4.0	9878.0	764.0	16.Apr.2033	375.0
RCFFP	TELEPERFORMANCE RegS	Technologie	99.077,44	4.0	9745.0	109.0	02.Juli2025	188.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	99.074,93	4.0	9673.0	283.0	19.Mai2027	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.027,31	4.0	9866.0	184.0	04.Apr.2026	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	99.026,86	4.0	9879.0	86.0	09.Apr.2025	238.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	99.020,46	4.0	9758.0	100.0	29.Mai2025	150.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	98.922,86	4.0	9763.0	324.0	15.Dez.2027	313.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	98.908,99	4.0	9860.0	534.0	15.Apr.2030	370.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	98.911,06	4.0	9765.0	127.0	11.Sept.2025	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.872,24	4.0	9769.0	102.0	03.Juni2025	125.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	98.877,91	4.0	9832.0	523.0	08.März2030	300.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	98.871,24	4.0	9641.0	281.0	08.Juni2027	263.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.885,46	4.0	9791.0	828.0	17.Jan.2034	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.848,25	4.0	9732.0	102.0	05.Juni2030	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	98.864,28	4.0	9574.0	213.0	28.Aug.2026	438.0
IREIM	IREN SPA MTN RegS	Elektro-	98.838,78	4.0	9757.0	129.0	19.Sept.2025	195.0
WMT	WALMART INC	Zyklische Konsumgüter	98.837,39	4.0	9858.0	175.0	08.Apr.2026	255.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.725,75	4.0	9749.0	120.0	10.Aug.2025	163.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	98.719,60	4.0	9822.0	977.0	20.März2036	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	98.724,33	4.0	9701.0	195.0	15.Juni2026	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.717,13	4.0	9751.0	100.0	28.Mai2025	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.670,84	4.0	9615.0	460.0	30.Mai2029	263.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	98.685,93	4.0	9744.0	131.0	13.Okt.2026	213.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	98.637,45	4.0	9592.0	533.0	19.Mai2030	275.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	98.583,12	4.0	9775.0	435.0	08.Feb.2029	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	98.543,07	4.0	9703.0	103.0	09.Juni2030	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	98.500,49	4.0	9720.0	411.0	15.Nov.2028	263.0
C	CITIGROUP INC MTN RegS	Bankwesen	98.511,62	4.0	9730.0	119.0	24.Juli2026	150.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	98.506,37	4.0	9628.0	278.0	19.Mai2027	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.478,03	4.0	9702.0	218.0	22.Aug.2026	200.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	98.392,57	4.0	9834.0	96.0	06.Mai2025	213.0
SAMPFH	SAMPO OYJ RegS	Versicherung	98.349,43	4.0	9505.0	448.0	23.Mai2049	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.357,12	4.0	9739.0	131.0	22.Sept.2025	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.343,09	4.0	9725.0	330.0	15.Dez.2027	263.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	98.340,99	4.0	9623.0	391.0	17.Sept.2028	320.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	98.316,36	4.0	9687.0	226.0	22.Sept.2026	225.0
BASGR	BASF SE RegS	Basic Industry	98.236,86	4.0	9738.0	99.0	22.Mai2025	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	98.216,42	4.0	9807.0	89.0	11.Apr.2025	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	98.116,39	4.0	9306.0	354.0	10.Jan.2028	113.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	98.090,12	4.0	9722.0	98.0	17.Mai2025	88.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	98.092,36	4.0	9766.0	177.0	17.März2026	265.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	98.073,03	4.0	9601.0	171.0	26.Mai2031	213.0
UPS	UNITED PARCEL SERVICE INC	Transport	98.072,86	4.0	9726.0	145.0	15.Nov.2025	163.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	98.075,19	4.0	9705.0	240.0	13.Dez.2026	242.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	98.033,68	4.0	9722.0	149.0	26.Nov.2025	175.0
LIN	LINDE INC	Basic Industry	98.052,25	4.0	9732.0	151.0	01.Dez.2025	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.035,97	4.0	9595.0	723.0	24.Aug.2032	288.0
MAPSM	MAPFRE SA RegS	Versicherung	97.985,92	4.0	9638.0	193.0	19.Mai2026	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.919,39	4.0	9779.0	88.0	06.Apr.2025	125.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	97.832,80	4.0	9695.0	137.0	12.Okt.2025	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	97.843,66	4.0	9675.0	227.0	15.Okt.2026	188.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	97.836,12	4.0	9784.0	368.0	15.Mai2028	313.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	97.820,70	4.0	9776.0	93.0	24.Apr.2025	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	97.807,36	4.0	9769.0	86.0	01.Apr.2025	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	97.774,56	4.0	9757.0	528.0	25.Apr.2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.768,32	4.0	9743.0	181.0	24.März2026	238.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	97.780,04	4.0	9747.0	456.0	07.Apr.2029	300.0
SSELN	SSE PLC RegS	Elektro-	97.769,27	4.0	9751.0	344.0	31.Dez.2079	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.734,80	4.0	9703.0	103.0	04.Juni2025	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.734,38	4.0	9762.0	87.0	03.Apr.2025	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	97.718,16	4.0	9676.0	126.0	03.Sept.2026	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	97.694,44	4.0	9766.0	95.0	05.Mai2025	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.665,07	4.0	9766.0	98.0	14.Mai2025	138.0
MWDP	WENDEL SE RegS	Industrial Other	97.671,99	4.0	9702.0	255.0	09.Feb.2027	250.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	97.641,85	4.0	9690.0	146.0	17.Nov.2025	150.0
ICADFP	ICADE RegS	REITS	97.611,55	4.0	9599.0	197.0	10.Juni2026	175.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	97.622,56	4.0	9753.0	88.0	06.Apr.2025	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	97.624,18	4.0	9754.0	90.0	15.Apr.2025	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	97.600,37	4.0	9553.0	377.0	24.Mai2028	213.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	97.573,45	4.0	9697.0	161.0	19.Jan.2026	188.0
RVTY	REVVITY INC	Consumer Non-Cyclical	97.568,13	4.0	9603.0	206.0	19.Juli2026	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	97.515,01	4.0	9534.0	547.0	15.Juni2030	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	97.506,01	4.0	9751.0	98.0	15.Mai2025	100.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	97.507,56	4.0	9676.0	149.0	28.Nov.2025	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.482,48	4.0	9747.0	97.0	12.Mai2025	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.432,76	4.0	9566.0	487.0	29.Aug.2029	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	97.419,52	4.0	9637.0	126.0	02.Sept.2030	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	97.414,81	4.0	9669.0	138.0	15.Okt.2025	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.390,94	4.0	9547.0	722.0	02.Sept.2032	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.383,61	4.0	9673.0	131.0	18.Sept.2025	100.0
MS	MORGAN STANLEY MTN	Bankwesen	97.324,68	4.0	9657.0	139.0	23.Okt.2026	134.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	97.319,22	4.0	9657.0	112.0	08.Juli2025	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.297,19	4.0	9580.0	313.0	27.Sept.2027	238.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	97.301,77	4.0	9587.0	313.0	25.Sept.2027	225.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	97.297,77	4.0	9686.0	341.0	31.Dez.2079	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.286,97	4.0	9708.0	182.0	12.Apr.2026	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	97.270,90	4.0	9530.0	376.0	10.Juni2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.287,05	4.0	9661.0	129.0	12.Sept.2025	100.0
SANEFP	SANEF SA RegS	Transport	97.268,57	4.0	9696.0	176.0	16.März2026	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	97.233,72	4.0	9662.0	127.0	03.Sept.2025	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	97.224,88	4.0	9719.0	94.0	27.Apr.2025	75.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	97.188,11	4.0	9661.0	105.0	13.Juni2025	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.187,20	4.0	9644.0	130.0	15.Sept.2025	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.073,85	4.0	9657.0	146.0	11.Nov.2025	100.0
SSELN	SSE PLC MTN RegS	Elektro-	97.070,89	4.0	9647.0	129.0	06.Sept.2025	88.0
EDENFP	EDENRED RegS	Technologie	97.058,19	4.0	9670.0	174.0	06.März2026	188.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	97.059,00	4.0	9611.0	71.0	11.Aug.2026	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	97.047,81	4.0	9514.0	153.0	03.Dez.2025	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.004,66	4.0	9648.0	114.0	15.Juli2025	63.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	97.004,48	4.0	9633.0	130.0	12.Sept.2025	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	96.989,71	4.0	9669.0	533.0	08.Apr.2030	300.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	96.967,14	4.0	9602.0	225.0	27.Sept.2026	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	96.947,86	4.0	9646.0	160.0	05.Jan.2026	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	96.914,68	4.0	9646.0	162.0	14.Jan.2026	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.828,51	4.0	9486.0	467.0	29.Juni2029	225.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	96.842,43	4.0	9667.0	182.0	07.Apr.2026	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	96.804,50	4.0	9652.0	176.0	11.März2026	163.0
SYENS	SYENSQO SA RegS	Basic Industry	96.756,85	4.0	9625.0	151.0	31.Dez.2079	250.0
COVFP	COVIVIO SA RegS	REITS	96.738,09	4.0	9619.0	351.0	20.Feb.2028	238.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	96.720,06	4.0	9672.0	88.0	06.Apr.2025	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	96.686,47	4.0	9535.0	415.0	17.Okt.2028	232.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	96.671,85	4.0	9465.0	461.0	01.Juni2029	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.658,65	4.0	9654.0	188.0	22.Apr.2027	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.660,08	4.0	9640.0	538.0	09.Apr.2030	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	96.647,24	4.0	9651.0	187.0	15.Apr.2026	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.642,16	4.0	9463.0	548.0	03.Juni2030	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.642,11	4.0	9652.0	101.0	27.Mai2025	13.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	96.602,92	4.0	9653.0	279.0	04.Mai2027	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	96.612,06	4.0	9564.0	331.0	30.Nov.2027	213.0
DECFP	JCDECAUX SE RegS	Kommunikation	96.592,51	4.0	9644.0	367.0	24.Apr.2028	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	96.552,22	4.0	9613.0	114.0	14.Juli2025	50.0
FDX	FEDEX CORP	Transport	96.524,67	4.0	9618.0	120.0	05.Aug.2025	45.0
PPG	PPG INDUSTRIES INC	Basic Industry	96.529,72	4.0	9607.0	144.0	03.Nov.2025	88.0
V	VISA INC	Technologie	96.494,71	4.0	9466.0	469.0	15.Juni2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.456,68	4.0	9547.0	238.0	04.Nov.2026	188.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	96.451,21	4.0	9604.0	132.0	18.Sept.2025	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA MTN	Consumer Non-Cyclical	96.457,94	4.0	9624.0	111.0	02.Juli2025	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	96.438,49	4.0	9519.0	202.0	19.Juni2026	138.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	96.420,76	4.0	9617.0	181.0	31.März2026	200.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	96.390,22	4.0	9610.0	163.0	15.Jan.2026	88.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	96.392,10	4.0	9471.0	291.0	21.Juni2027	188.0
CTPNV	CTP NV MTN RegS	Financial Other	96.371,20	4.0	9592.0	108.0	21.Juni2025	50.0
T	AT&T INC	Kommunikation	96.347,01	4.0	9528.0	508.0	17.Dez.2029	260.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	96.262,04	4.0	9567.0	130.0	12.Sept.2025	88.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	96.250,20	4.0	9370.0	442.0	25.Juni2079	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	96.230,65	4.0	9503.0	588.0	30.Nov.2030	263.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	96.226,41	4.0	9508.0	225.0	25.Sept.2026	180.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	96.192,32	4.0	9609.0	115.0	16.Juli2025	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	96.192,98	4.0	9606.0	187.0	13.Apr.2026	146.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	96.105,93	4.0	9601.0	107.0	14.Juni2025	11.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	96.106,10	4.0	9482.0	498.0	30.Okt.2029	238.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	96.110,12	4.0	9566.0	142.0	01.Dez.2026	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	96.099,30	4.0	9576.0	130.0	12.Sept.2025	50.0
SAPGR	SAP SE RegS	Technologie	96.104,44	4.0	9593.0	178.0	13.März2026	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	96.081,14	4.0	9598.0	117.0	25.Juli2025	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.102,36	4.0	9535.0	238.0	27.Okt.2026	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.060,26	4.0	9586.0	181.0	23.März2026	138.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	96.061,64	4.0	9596.0	187.0	14.Apr.2026	125.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	95.961,83	4.0	9509.0	226.0	21.Sept.2026	135.0
MCO	MOODYS CORPORATION	Technologie	95.947,74	4.0	9563.0	268.0	09.März2027	175.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.924,91	4.0	9518.0	236.0	30.Okt.2026	138.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	95.911,50	4.0	9569.0	181.0	22.März2026	150.0
MMM	3M CO MTN	Produktionsmittel	95.902,80	4.0	9513.0	241.0	09.Nov.2026	150.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	95.897,52	4.0	9513.0	205.0	29.Juni2026	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	95.875,20	4.0	9487.0	204.0	22.Juni2026	113.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	95.881,74	4.0	9572.0	182.0	29.März2026	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	95.865,32	4.0	9566.0	274.0	02.Apr.2027	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	95.860,89	4.0	9548.0	164.0	19.Jan.2026	121.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	95.833,64	4.0	7632.0	987.0	05.Sept.2034	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	95.805,69	4.0	9569.0	185.0	08.Apr.2026	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	95.789,99	4.0	9570.0	285.0	28.Apr.2027	200.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	95.780,37	4.0	9571.0	190.0	21.Apr.2026	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	95.770,52	4.0	9561.0	176.0	28.Feb.2026	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	95.749,50	4.0	9485.0	204.0	21.Juni2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.739,83	4.0	9338.0	704.0	18.Mai2032	238.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	95.729,02	4.0	9499.0	244.0	04.Dez.2026	166.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	95.721,63	4.0	9488.0	198.0	30.Mai2026	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	95.702,61	4.0	9530.0	264.0	30.Jan.2027	138.0
INTNED	ING GROEP NV RegS	Bankwesen	95.696,13	4.0	9445.0	593.0	15.Nov.2030	250.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	95.680,83	4.0	9559.0	187.0	14.Apr.2026	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.653,20	4.0	9550.0	183.0	27.März2026	113.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	95.655,82	4.0	9469.0	197.0	29.Mai2026	100.0
AKEFP	ARKEMA SA RegS	Basic Industry	95.613,20	4.0	9514.0	140.0	31.Dez.2079	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	95.619,57	4.0	9532.0	269.0	08.März2027	163.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	95.590,07	4.0	9450.0	420.0	29.Nov.2028	238.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	95.604,38	4.0	9539.0	373.0	02.Apr.2028	185.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	95.609,32	4.0	9548.0	137.0	07.Okt.2025	21.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.542,20	4.0	9468.0	196.0	22.Mai2026	88.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	95.557,23	4.0	9508.0	149.0	24.Nov.2030	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	95.522,24	4.0	9405.0	286.0	21.Mai2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.513,31	4.0	9425.0	296.0	14.Juni2027	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	95.472,59	4.0	9538.0	187.0	10.Apr.2026	100.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	95.461,65	4.0	9441.0	207.0	13.Juli2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.443,52	4.0	9535.0	286.0	26.Apr.2027	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	95.428,20	4.0	9491.0	260.0	19.Jan.2027	163.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	95.407,10	4.0	9512.0	168.0	12.Feb.2027	113.0
BASGR	BASF SE RegS	Basic Industry	95.345,40	4.0	9522.0	180.0	17.März2026	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.352,29	4.0	9414.0	411.0	21.Sept.2028	188.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	95.362,14	4.0	9523.0	161.0	05.Jan.2026	38.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	95.363,91	4.0	9518.0	175.0	26.Feb.2026	85.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	95.345,17	4.0	9487.0	434.0	11.Dez.2028	113.0
RYAID	RYANAIR DAC MTN RegS	Transport	95.307,54	4.0	9446.0	197.0	25.Mai2026	88.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	95.286,71	4.0	9529.0	130.0	06.Sept.2025	0.0
V	VISA INC	Technologie	95.272,63	4.0	9310.0	868.0	15.Juni2034	238.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	95.248,20	4.0	9459.0	239.0	05.Nov.2026	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.263,87	4.0	9460.0	435.0	15.Jan.2029	200.0
WPC	WPC EUROBOND BV	REITS	95.223,64	4.0	9505.0	278.0	15.Apr.2027	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	95.195,02	4.0	9390.0	296.0	14.Juni2027	141.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.192,11	4.0	9474.0	269.0	02.März2032	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	95.146,13	4.0	9357.0	478.0	24.Juli2029	195.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	95.156,91	4.0	9492.0	272.0	16.März2027	145.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	95.130,67	4.0	9498.0	147.0	13.Nov.2026	31.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	95.119,84	4.0	9467.0	258.0	22.Jan.2027	145.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.090,75	4.0	9491.0	148.0	18.Nov.2026	38.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	95.066,95	4.0	9489.0	281.0	06.Apr.2027	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	95.041,62	4.0	9462.0	343.0	23.Feb.2028	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.002,62	4.0	9387.0	178.0	18.Juni2031	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	95.020,10	4.0	9502.0	140.0	15.Okt.2025	0.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	95.010,42	4.0	9492.0	286.0	27.Apr.2027	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	94.977,41	4.0	9448.0	349.0	15.Jan.2028	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	94.958,54	4.0	9492.0	188.0	15.Apr.2026	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	94.962,36	4.0	9478.0	172.0	17.Feb.2027	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	94.947,66	4.0	9423.0	428.0	05.Dez.2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.952,86	4.0	9388.0	300.0	07.Juli2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	94.957,15	4.0	9459.0	250.0	13.Dez.2026	88.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	94.951,14	4.0	9495.0	149.0	18.Nov.2025	0.0
PPG	PPG INDUSTRIES INC	Basic Industry	94.939,16	4.0	9470.0	272.0	13.März2027	140.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.893,47	4.0	9433.0	356.0	08.Feb.2028	213.0
DHLGR	DEUTSCHE POST AG RegS	Transport	94.891,40	4.0	9452.0	197.0	20.Mai2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.891,52	4.0	9413.0	207.0	01.Juli2026	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	94.866,90	4.0	9472.0	164.0	15.Jan.2026	45.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	94.858,32	4.0	9469.0	277.0	05.Apr.2027	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	94.830,33	4.0	9477.0	148.0	15.Nov.2025	13.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	94.835,62	4.0	9462.0	273.0	13.März2027	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	94.804,66	4.0	9480.0	152.0	01.Dez.2025	0.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	94.815,53	4.0	9478.0	156.0	13.Dez.2025	8.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	94.786,93	4.0	9421.0	351.0	12.Jan.2028	172.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.758,17	4.0	9439.0	263.0	29.Jan.2027	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	94.729,61	4.0	9353.0	408.0	24.Sept.2028	188.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	94.748,63	4.0	9475.0	136.0	01.Okt.2025	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.705,38	4.0	9349.0	291.0	26.Mai2027	125.0
BPCEGP	BPCE SA RegS	Bankwesen	94.697,15	4.0	9461.0	164.0	15.Jan.2026	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	94.699,38	4.0	9434.0	199.0	28.Mai2026	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	94.654,74	4.0	9455.0	282.0	20.Apr.2027	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	94.668,98	4.0	7485.0	1329.0	18.Sept.2039	135.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	94.672,54	4.0	9362.0	299.0	30.Juni2027	120.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	94.657,93	4.0	9416.0	257.0	15.Jan.2027	150.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	94.656,93	4.0	9384.0	201.0	09.Juni2026	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.650,47	4.0	9432.0	366.0	07.März2028	175.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	94.642,61	4.0	9451.0	165.0	20.Jan.2026	41.0
PEP	PEPSICO INC	Consumer Non-Cyclical	94.632,50	4.0	6246.0	2150.0	09.Okt.2050	105.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.646,76	4.0	9429.0	202.0	05.Juni2026	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	94.593,82	4.0	9443.0	460.0	15.Apr.2029	200.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	94.590,34	4.0	9459.0	152.0	01.Dez.2025	0.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	94.584,04	4.0	8837.0	633.0	30.Sept.2041	275.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	94.517,11	4.0	9407.0	224.0	30.Aug.2026	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	94.512,91	4.0	9305.0	383.0	25.Mai2028	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	94.506,54	4.0	9340.0	307.0	26.Juli2027	138.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	94.499,00	4.0	9432.0	276.0	07.Apr.2028	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	94.479,24	4.0	9377.0	326.0	27.Sept.2027	113.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	94.497,83	4.0	9441.0	164.0	13.Jan.2026	25.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	94.465,47	4.0	9302.0	196.0	28.Mai2026	150.0
T	AT&T INC	Kommunikation	94.433,84	4.0	9438.0	177.0	04.März2026	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.441,43	4.0	9444.0	174.0	20.Feb.2026	0.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	94.405,48	4.0	9193.0	539.0	18.Mai2030	250.0
LIFP	KLEPIERRE SA MTN RegS	REITS	94.409,74	4.0	9408.0	266.0	16.Feb.2027	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	94.389,33	4.0	9362.0	351.0	29.Jan.2048	263.0
CAPFP	CAPGEMINI SE RegS	Technologie	94.336,21	4.0	9421.0	373.0	18.Apr.2028	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	94.352,44	4.0	9423.0	165.0	17.Jan.2026	38.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	94.324,39	4.0	9317.0	506.0	28.Nov.2029	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.320,61	4.0	9334.0	206.0	30.Juni2031	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	94.277,24	4.0	9281.0	382.0	23.Mai2028	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	94.276,20	4.0	9328.0	289.0	17.Mai2027	100.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	94.272,40	4.0	9368.0	227.0	12.Sept.2026	88.0
PFE	PFIZER INC	Consumer Non-Cyclical	94.271,98	4.0	9408.0	272.0	06.März2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	94.243,87	4.0	9354.0	324.0	30.Sept.2027	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	94.228,52	4.0	9418.0	289.0	03.Mai2027	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	94.191,56	4.0	9390.0	454.0	29.März2029	225.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	94.202,07	4.0	9278.0	578.0	27.Sept.2030	225.0
TALANX	TALANX AG RegS	Versicherung	94.184,20	4.0	9319.0	338.0	05.Dez.2047	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.160,39	4.0	9409.0	181.0	24.März2027	50.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	94.172,98	4.0	9367.0	256.0	15.Jan.2027	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	94.135,59	4.0	9414.0	175.0	22.Feb.2026	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.109,67	4.0	9310.0	300.0	23.Juni2027	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	94.086,25	4.0	6197.0	2177.0	14.Sept.2051	113.0
MERYFP	MERCIALYS SA RegS	REITS	94.080,33	4.0	9356.0	444.0	28.Feb.2029	250.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	94.009,78	4.0	9395.0	175.0	23.Feb.2026	25.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	93.945,82	4.0	9353.0	239.0	27.Okt.2026	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.940,51	4.0	9379.0	376.0	10.Apr.2028	160.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	93.946,52	4.0	9342.0	210.0	09.Juli2026	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	93.897,94	4.0	9275.0	387.0	13.Juni2028	125.0
LIN	LINDE PLC RegS	Basic Industry	93.889,67	4.0	9377.0	280.0	31.März2027	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	93.884,87	4.0	9332.0	352.0	17.Jan.2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.852,76	4.0	9361.0	264.0	03.Feb.2027	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	93.824,74	4.0	9366.0	182.0	22.März2031	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	93.817,35	4.0	9382.0	165.0	16.Jan.2026	0.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	93.821,50	4.0	9382.0	177.0	01.März2026	0.0
SAPGR	SAP SE RegS	Technologie	93.789,36	4.0	9356.0	366.0	10.März2028	125.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	93.778,57	4.0	9372.0	285.0	22.Apr.2027	100.0
ANNGR	VONOVIA SE RegS	Financial Other	93.769,31	4.0	9212.0	385.0	28.Juni2028	188.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	93.752,32	4.0	9328.0	353.0	11.Jan.2028	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	93.730,41	4.0	9307.0	328.0	13.Okt.2027	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	93.705,17	4.0	9348.0	368.0	29.März2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.681,71	4.0	9287.0	336.0	15.Nov.2027	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	93.686,19	4.0	9299.0	190.0	28.Juli2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	93.658,34	4.0	9366.0	205.0	14.Juni2026	0.0
DGFP	VINCI SA MTN RegS	Transport	93.641,91	4.0	9312.0	441.0	18.Jan.2029	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.611,53	4.0	9359.0	187.0	13.Apr.2027	25.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	93.583,05	4.0	9346.0	197.0	17.Mai2026	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	93.563,83	4.0	9337.0	244.0	08.Nov.2026	38.0
CB	CHUBB INA HOLDINGS INC	Versicherung	93.482,31	4.0	9322.0	366.0	15.März2028	155.0
PEP	PEPSICO INC	Consumer Non-Cyclical	93.418,03	4.0	9330.0	277.0	18.März2027	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	93.370,83	4.0	9307.0	259.0	18.Jan.2028	93.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	93.355,39	4.0	9281.0	142.0	27.Okt.2025	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	93.368,43	4.0	9315.0	250.0	04.Dez.2026	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.349,12	4.0	9321.0	271.0	25.Feb.2027	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.361,54	4.0	9315.0	271.0	27.Feb.2027	100.0
ARRFP	APRR SA MTN RegS	Transport	93.326,80	4.0	9292.0	353.0	18.Jan.2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.307,22	4.0	9310.0	368.0	20.März2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	93.301,12	4.0	9313.0	260.0	13.Jan.2027	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	93.294,19	4.0	9292.0	244.0	15.Nov.2026	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	93.273,96	4.0	9300.0	263.0	22.Jan.2027	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	93.263,93	4.0	9295.0	454.0	12.März2029	179.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.258,04	4.0	9292.0	364.0	22.Feb.2028	150.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	93.241,43	4.0	9286.0	344.0	06.Dez.2027	88.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	93.231,85	4.0	9322.0	188.0	14.Apr.2026	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	93.178,69	4.0	9309.0	277.0	17.März2027	57.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	93.179,46	4.0	9287.0	212.0	15.Juli2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.192,13	4.0	9310.0	282.0	08.Apr.2027	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	93.170,81	4.0	9225.0	410.0	12.Sept.2028	138.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	93.123,75	4.0	9278.0	229.0	08.Sept.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.122,65	4.0	9198.0	398.0	16.Juli2028	138.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	93.141,80	4.0	9310.0	384.0	05.Mai2028	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	93.117,68	4.0	9245.0	436.0	05.Jan.2029	188.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	93.066,93	4.0	9256.0	341.0	01.Dez.2027	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	93.011,93	4.0	9282.0	262.0	21.Jan.2028	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	93.000,47	4.0	9300.0	204.0	09.Juni2026	0.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	92.984,65	4.0	9102.0	549.0	21.Mai2030	200.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	92.955,80	4.0	9229.0	302.0	26.Juni2027	75.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	92.965,17	4.0	9219.0	229.0	23.Sept.2031	120.0
BACR	BARCLAYS PLC RegS	Bankwesen	92.931,36	4.0	9267.0	264.0	28.Jan.2028	88.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	92.934,10	4.0	9290.0	288.0	29.Apr.2027	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	92.904,65	4.0	9289.0	194.0	05.Mai2031	67.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	92.892,84	4.0	9264.0	246.0	14.Nov.2026	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.853,50	4.0	9257.0	461.0	25.März2029	200.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	92.860,40	4.0	9171.0	388.0	13.Juni2028	125.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	92.845,95	4.0	9242.0	307.0	05.Juli2027	50.0
PNLNA	POSTNL NV RegS	Transport	92.831,16	4.0	9243.0	230.0	23.Sept.2026	63.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	92.843,18	4.0	9259.0	263.0	27.Jan.2028	85.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	92.814,00	4.0	9141.0	384.0	08.Juni2028	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	92.795,94	4.0	9279.0	293.0	13.Mai2027	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	92.790,61	4.0	9255.0	548.0	25.März2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	92.748,59	4.0	9242.0	359.0	02.März2029	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	92.738,68	4.0	9260.0	242.0	30.Okt.2026	25.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	92.687,08	4.0	9240.0	238.0	21.Okt.2027	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	92.698,22	4.0	9250.0	262.0	18.Jan.2027	60.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	92.661,30	4.0	9247.0	246.0	15.Nov.2026	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.655,66	4.0	9247.0	369.0	28.Feb.2028	90.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	92.651,33	4.0	9250.0	372.0	26.März2028	113.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	92.638,56	4.0	9168.0	411.0	04.Sept.2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	92.642,23	4.0	9259.0	385.0	29.Apr.2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.610,92	4.0	9091.0	475.0	18.Juni2029	188.0
LIFP	KLEPIERRE SA MTN RegS	REITS	92.628,28	4.0	9261.0	469.0	12.Mai2029	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	92.602,60	4.0	9192.0	321.0	08.Sept.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.596,05	4.0	9231.0	248.0	02.Dez.2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	92.602,22	4.0	9152.0	494.0	31.Juli2029	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	92.555,73	4.0	9254.0	291.0	07.Mai2027	88.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	92.535,67	4.0	9242.0	376.0	18.Apr.2028	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	92.539,70	4.0	9222.0	136.0	22.Sept.2026	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	92.513,90	4.0	9179.0	293.0	26.Mai2028	75.0
CTPNV	CTP NV MTN RegS	Financial Other	92.508,72	4.0	9211.0	232.0	27.Sept.2026	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	92.530,59	4.0	9129.0	492.0	29.Aug.2029	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	92.524,58	4.0	9229.0	459.0	28.März2029	175.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	92.501,75	4.0	9237.0	244.0	09.Nov.2026	25.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	92.467,98	4.0	9081.0	474.0	26.Juni2029	188.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	92.434,10	4.0	9243.0	249.0	22.Nov.2026	0.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	92.452,67	4.0	9165.0	294.0	16.Juni2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	92.444,44	4.0	9242.0	287.0	05.Mai2028	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	92.408,28	4.0	9234.0	238.0	14.Okt.2026	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	92.419,54	4.0	9238.0	227.0	03.Sept.2026	5.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	92.404,40	4.0	9224.0	262.0	14.Jan.2027	50.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	92.393,33	4.0	9231.0	229.0	11.Sept.2026	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	92.349,80	4.0	9223.0	722.0	26.Apr.2032	238.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	92.339,81	4.0	9227.0	285.0	20.Apr.2027	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	92.311,23	4.0	9207.0	250.0	17.Nov.2027	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	92.328,75	4.0	9209.0	232.0	25.Sept.2026	38.0
ARRFP	APRR SA MTN RegS	Transport	92.277,55	4.0	9161.0	613.0	06.Jan.2031	188.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	92.271,95	4.0	9169.0	338.0	15.Nov.2027	116.0
CMCSA	COMCAST CORPORATION	Kommunikation	92.254,32	4.0	9225.0	230.0	14.Sept.2026	0.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	92.200,55	4.0	9191.0	264.0	29.Jan.2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	92.188,06	4.0	9205.0	267.0	04.Feb.2027	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	92.189,88	4.0	9169.0	301.0	16.Juni2027	55.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	92.175,27	4.0	9181.0	340.0	18.Nov.2027	75.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	92.166,57	4.0	9202.0	237.0	14.Okt.2026	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	92.164,97	4.0	9042.0	1164.0	03.Sept.2038	250.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	92.184,63	4.0	9201.0	228.0	09.Sept.2026	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	92.105,16	4.0	9198.0	264.0	18.Jan.2028	38.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	92.101,12	4.0	9176.0	269.0	22.Feb.2027	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	92.064,73	4.0	9201.0	558.0	05.Mai2030	188.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	92.083,14	4.0	9198.0	552.0	30.Apr.2050	253.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	92.079,87	4.0	9208.0	383.0	14.Mai2028	163.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	92.073,25	4.0	9070.0	476.0	15.Juni2029	150.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	92.030,58	4.0	9147.0	336.0	09.Nov.2027	110.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	91.976,84	4.0	9152.0	446.0	02.Feb.2029	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	91.976,78	4.0	9122.0	413.0	11.Sept.2028	113.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	91.955,67	4.0	9171.0	642.0	25.März2031	175.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	91.948,76	4.0	9136.0	293.0	20.Mai2027	60.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.928,10	4.0	9126.0	322.0	15.Sept.2027	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	91.908,33	4.0	9141.0	533.0	15.Jan.2030	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	91.844,03	4.0	9049.0	483.0	15.Juli2029	163.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	91.788,76	4.0	9019.0	468.0	22.Mai2029	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.722,76	4.0	9056.0	383.0	11.Juni2029	125.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	91.721,56	4.0	9164.0	277.0	15.März2027	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	91.647,81	4.0	9134.0	458.0	23.Feb.2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.635,09	4.0	9152.0	271.0	19.Feb.2028	50.0
SANEFP	SANEF SA MTN RegS	Transport	91.573,50	4.0	9103.0	425.0	19.Okt.2028	95.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	91.554,28	4.0	8977.0	726.0	24.Juni2032	200.0
LIN	LINDE FINANCE BV RegS	Basic Industry	91.561,24	4.0	9131.0	295.0	19.Mai2027	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	91.550,82	4.0	9137.0	554.0	01.Apr.2030	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	91.519,16	4.0	9112.0	343.0	28.Nov.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	91.513,21	4.0	9125.0	462.0	22.März2029	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	91.447,02	4.0	9129.0	875.0	22.Apr.2034	250.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	91.444,13	4.0	9068.0	429.0	25.Nov.2028	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	91.417,89	4.0	9072.0	519.0	25.Okt.2029	125.0
SAPGR	SAP SE RegS	Technologie	91.415,48	4.0	9112.0	635.0	10.März2031	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	91.416,53	4.0	9085.0	322.0	22.Sept.2028	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.399,93	4.0	9138.0	291.0	04.Mai2027	63.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	91.369,87	4.0	7252.0	1137.0	17.Sept.2036	88.0
BHH	BERLIN HYP AG RegS	Bankwesen	91.329,87	4.0	9122.0	265.0	25.Jan.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.331,60	4.0	9085.0	296.0	30.Mai2028	50.0
DOV	DOVER CORP	Produktionsmittel	91.339,96	4.0	9094.0	337.0	04.Nov.2027	75.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	91.312,70	4.0	9069.0	333.0	25.Okt.2027	113.0
SAPGR	SAP SE RegS	Technologie	91.305,89	4.0	9107.0	551.0	13.März2030	138.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	91.227,08	4.0	9104.0	343.0	19.Nov.2027	38.0
BPCEGP	BPCE SA RegS	Bankwesen	91.215,04	4.0	9121.0	263.0	14.Jan.2027	1.0
T	AT&T INC	Kommunikation	91.155,02	4.0	8913.0	714.0	19.Mai2032	205.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	91.165,64	4.0	9074.0	317.0	24.Aug.2028	58.0
LRFP	LEGRAND SA RegS	Produktionsmittel	91.129,20	4.0	9057.0	398.0	24.Juni2028	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	91.120,49	4.0	9097.0	373.0	26.März2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.124,60	4.0	8980.0	476.0	28.Mai2029	138.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	91.079,53	4.0	9101.0	558.0	30.Apr.2030	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	91.051,63	4.0	8924.0	563.0	08.Juli2050	212.0
EDENFP	EDENRED RegS	Technologie	91.058,82	4.0	8981.0	479.0	18.Juni2029	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	91.010,12	4.0	9032.0	524.0	28.Nov.2029	150.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	90.999,73	4.0	8843.0	701.0	04.Juni2052	271.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	90.928,15	4.0	9064.0	353.0	14.Jan.2029	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.893,05	4.0	8978.0	680.0	17.Okt.2031	193.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	90.847,00	4.0	9061.0	546.0	07.Apr.2030	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	90.814,39	4.0	8986.0	594.0	04.Sept.2030	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	90.777,05	4.0	9028.0	868.0	20.Feb.2034	213.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	90.740,04	4.0	8998.0	303.0	30.Juni2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.711,73	4.0	9063.0	375.0	17.Apr.2029	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	90.617,29	4.0	9030.0	636.0	15.März2031	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	90.622,32	4.0	8956.0	500.0	18.Sept.2029	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	90.622,12	4.0	9003.0	425.0	11.Okt.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	90.557,19	4.0	9025.0	343.0	19.Nov.2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	90.536,10	4.0	9029.0	461.0	24.Feb.2029	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	90.506,95	4.0	9006.0	536.0	16.Jan.2030	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.469,27	4.0	8940.0	589.0	17.Sept.2030	163.0
WLK	WESTLAKE CORP	Basic Industry	90.482,87	4.0	8914.0	484.0	17.Juli2029	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	90.442,39	4.0	8841.0	634.0	14.Juli2031	243.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	90.453,70	4.0	9003.0	538.0	22.Jan.2030	138.0
INTNED	ING GROEP NV RegS	Bankwesen	90.429,41	4.0	8993.0	316.0	16.Nov.2032	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	90.327,28	4.0	8963.0	298.0	14.Sept.2032	104.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	90.267,66	4.0	8900.0	568.0	12.Juni2030	138.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	90.286,41	4.0	9022.0	325.0	03.Sept.2027	10.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	90.266,42	4.0	9016.0	371.0	01.März2028	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	90.256,92	4.0	8873.0	476.0	12.Juni2029	165.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	90.220,38	4.0	9001.0	723.0	08.Apr.2032	210.0
GFCFP	GECINA SA MTN RegS	REITS	90.165,92	4.0	8989.0	548.0	14.März2030	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	90.148,45	4.0	9002.0	467.0	21.März2029	88.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	90.161,50	4.0	9001.0	359.0	13.Jan.2028	44.0
COFBBB	COFINIMMO SA RegS	REITS	90.051,96	4.0	8975.0	358.0	24.Jan.2028	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	90.065,25	4.0	8996.0	312.0	19.Juli2027	13.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	90.025,50	4.0	8929.0	524.0	28.Jan.2030	250.0
AARB	AAREAL BANK AG RegS	Bankwesen	89.979,98	4.0	8995.0	227.0	02.Sept.2026	5.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	89.974,36	4.0	8988.0	652.0	21.Apr.2031	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	89.977,23	4.0	8948.0	448.0	02.Feb.2034	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	89.915,64	4.0	8826.0	567.0	17.Juli2030	200.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	89.871,14	4.0	8901.0	492.0	03.Juli2029	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	89.891,30	4.0	8958.0	635.0	07.März2031	163.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	89.824,63	4.0	8982.0	478.0	15.Mai2029	130.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	89.833,30	4.0	8914.0	396.0	05.Juli2029	80.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	89.797,88	4.0	8980.0	214.0	16.Juli2026	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	89.811,29	4.0	8904.0	611.0	24.Nov.2030	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	89.771,43	4.0	8954.0	333.0	07.Okt.2027	38.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	89.784,45	4.0	8914.0	303.0	06.Juli2028	75.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	89.754,14	4.0	8949.0	718.0	28.März2032	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	89.670,26	4.0	8957.0	471.0	12.Apr.2029	113.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	89.647,42	4.0	8933.0	546.0	22.März2030	213.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	89.543,56	4.0	8909.0	938.0	06.März2035	238.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	89.502,89	4.0	8865.0	491.0	09.Juli2029	100.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	89.491,00	4.0	8949.0	567.0	15.Mai2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	89.461,09	4.0	8940.0	335.0	08.Okt.2027	10.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	89.451,97	4.0	8929.0	365.0	09.Feb.2028	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	89.433,23	4.0	8902.0	447.0	15.Jan.2029	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	89.445,01	4.0	8901.0	316.0	15.Nov.2032	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	89.409,80	4.0	8911.0	636.0	08.März2031	163.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	89.283,04	4.0	8874.0	397.0	16.Juni2028	60.0
ANNGR	VONOVIA SE RegS	Financial Other	89.280,11	4.0	8895.0	708.0	25.März2032	238.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	89.233,53	4.0	8916.0	373.0	03.März2028	35.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	89.053,41	4.0	8850.0	393.0	24.Juni2029	63.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	89.028,03	4.0	8839.0	401.0	07.Juli2028	75.0
OCINV	OCI NV RegS	Basic Industry	88.946,78	4.0	9853.0	121.0	15.Okt.2025	363.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	88.950,51	4.0	8871.0	554.0	23.März2030	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	88.908,61	4.0	8864.0	638.0	15.März2031	160.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.885,44	4.0	8713.0	727.0	29.Juni2032	200.0
LIN	LINDE PLC RegS	Basic Industry	88.880,94	4.0	8871.0	646.0	31.März2031	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	88.795,10	4.0	8875.0	344.0	16.Nov.2028	10.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.796,65	4.0	8818.0	616.0	15.Jan.2031	188.0
DECFP	JCDECAUX SE RegS	Kommunikation	88.770,98	4.0	8834.0	539.0	07.Feb.2030	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	88.773,58	4.0	9343.0	386.0	11.Mai2028	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	88.750,61	4.0	8863.0	361.0	17.Jan.2028	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	88.615,60	4.0	8846.0	464.0	01.März2029	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	88.633,56	4.0	8863.0	373.0	25.Feb.2028	0.0
AARB	AAREAL BANK AG RegS	Bankwesen	88.602,53	4.0	8855.0	284.0	07.Apr.2027	50.0
ARRFP	APRR SA MTN RegS	Transport	88.562,92	4.0	8802.0	708.0	13.Jan.2032	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	88.554,95	4.0	8717.0	659.0	30.Juli2031	175.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	88.560,78	4.0	8758.0	596.0	23.Okt.2030	175.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	88.515,32	4.0	8822.0	277.0	18.Apr.2027	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	88.498,34	4.0	8821.0	1243.0	29.März2039	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.504,84	4.0	8809.0	430.0	25.Okt.2028	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	88.505,89	4.0	8838.0	561.0	08.Apr.2030	125.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	88.465,32	4.0	8819.0	437.0	12.Nov.2028	54.0
BASGR	BASF SE RegS	Basic Industry	88.441,66	4.0	8820.0	640.0	17.März2031	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	88.439,56	4.0	8827.0	733.0	04.Apr.2032	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	88.357,90	4.0	8805.0	427.0	01.Okt.2028	50.0
ATIM	ASTM SPA MTN RegS	Transport	88.320,60	4.0	8787.0	538.0	25.Jan.2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	88.333,21	4.0	8832.0	481.0	09.Mai2029	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	88.330,28	4.0	8830.0	371.0	18.Feb.2028	13.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	88.289,31	4.0	8829.0	371.0	18.Feb.2028	1.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	88.257,56	4.0	8785.0	417.0	24.Sept.2029	64.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	88.234,46	4.0	8782.0	421.0	14.Sept.2028	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	88.227,16	4.0	8778.0	415.0	14.Sept.2029	67.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	88.216,56	4.0	8815.0	652.0	29.Apr.2031	150.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	88.134,67	4.0	8784.0	430.0	14.Okt.2028	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	88.113,30	4.0	8767.0	404.0	09.Aug.2029	58.0
SAPGR	SAP SE RegS	Technologie	88.051,99	4.0	8768.0	487.0	18.Mai2029	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	87.979,29	4.0	8783.0	431.0	04.Okt.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.948,29	4.0	8676.0	570.0	03.Juni2030	125.0
INTNED	ING GROEP NV RegS	Bankwesen	87.952,02	4.0	8789.0	367.0	18.Feb.2029	25.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	87.927,86	4.0	8744.0	489.0	25.Mai2029	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	87.912,60	4.0	8766.0	415.0	13.Aug.2028	33.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	87.853,23	4.0	8777.0	428.0	21.Sept.2028	13.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	87.825,17	4.0	8772.0	735.0	22.Apr.2032	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	87.843,54	4.0	8738.0	391.0	12.Juni2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	87.818,16	4.0	8749.0	419.0	21.Sept.2029	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	87.740,91	4.0	8700.0	575.0	20.Mai2030	75.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	87.692,71	4.0	8586.0	882.0	15.Juni2034	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	87.636,16	4.0	8702.0	415.0	31.Aug.2033	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	87.625,00	4.0	8751.0	347.0	26.Nov.2027	25.0
ALVGR	ALLIANZ SE RegS	Versicherung	87.575,38	4.0	8675.0	509.0	25.Sept.2049	130.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	87.513,92	4.0	8646.0	762.0	21.Sept.2032	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	87.484,23	4.0	8748.0	433.0	05.Okt.2028	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	87.458,69	4.0	8630.0	573.0	12.Juni2030	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	87.431,78	4.0	8657.0	480.0	21.Mai2029	88.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	87.441,82	4.0	8717.0	877.0	29.März2034	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	87.370,32	4.0	8720.0	425.0	14.Sept.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	87.309,06	4.0	8639.0	601.0	22.Okt.2030	163.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.266,32	4.0	8686.0	517.0	20.Sept.2029	63.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	87.230,65	4.0	8719.0	479.0	16.Apr.2029	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	87.174,40	4.0	8585.0	748.0	15.Sept.2032	200.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	87.105,56	4.0	8697.0	438.0	01.Nov.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	87.104,90	4.0	8690.0	410.0	19.Juli2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	87.093,58	4.0	8568.0	657.0	02.Juli2031	163.0
IREIM	IREN SPA MTN RegS	Elektro-	87.075,10	4.0	8656.0	520.0	14.Okt.2029	88.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	87.055,65	4.0	8693.0	468.0	15.März2029	75.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	87.027,53	4.0	8636.0	397.0	23.Juni2028	75.0
FDX	FEDEX CORP	Transport	86.892,05	4.0	8588.0	673.0	05.Aug.2031	130.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	86.853,43	4.0	8679.0	564.0	30.Apr.2030	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	86.841,80	4.0	8617.0	491.0	22.Juni2029	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	86.648,64	4.0	8663.0	474.0	09.März2029	13.0
DGFP	COFIROUTE SA MTN RegS	Transport	86.630,43	4.0	8564.0	661.0	19.Mai2031	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	86.618,74	4.0	8595.0	492.0	09.Okt.2039	113.0
K	KELLANOVA	Consumer Non-Cyclical	86.614,30	4.0	8612.0	487.0	20.Mai2029	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	86.598,24	4.0	8595.0	587.0	03.Juli2030	75.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	86.589,52	4.0	8596.0	530.0	20.Jan.2030	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.528,82	4.0	8653.0	990.0	15.Mai2035	175.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	86.507,15	4.0	8616.0	881.0	08.März2034	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	86.502,23	4.0	8648.0	476.0	15.März2029	13.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	86.511,97	4.0	8626.0	520.0	16.Sept.2029	38.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	86.509,86	4.0	8607.0	515.0	10.Sept.2029	65.0
ARRFP	APRR SA MTN RegS	Transport	86.490,77	4.0	8600.0	798.0	17.Jan.2033	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	86.485,67	4.0	8593.0	516.0	24.Sept.2029	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	86.416,09	4.0	8594.0	626.0	18.Jan.2031	148.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	86.384,05	4.0	8598.0	520.0	29.Nov.2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	86.347,23	4.0	8619.0	450.0	19.Jan.2030	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	86.172,39	3.0	8613.0	573.0	28.Apr.2030	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	86.188,82	3.0	8600.0	554.0	03.Feb.2030	66.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	86.126,77	3.0	8526.0	673.0	02.Juli2031	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	86.138,30	3.0	8539.0	781.0	15.Nov.2032	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	86.034,84	3.0	8572.0	533.0	12.Nov.2029	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	86.003,76	3.0	6833.0	1559.0	04.Nov.2041	90.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	86.021,25	3.0	8500.0	639.0	09.Dez.2041	238.0
T	AT&T INC	Kommunikation	85.951,74	3.0	8579.0	559.0	04.März2030	80.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	85.887,90	3.0	8472.0	751.0	09.Juli2032	138.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	85.768,81	3.0	8557.0	441.0	17.Nov.2028	40.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	85.773,81	3.0	8502.0	678.0	05.Juli2031	88.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	85.748,22	3.0	8563.0	346.0	23.Nov.2027	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	85.741,71	3.0	8550.0	549.0	18.Jan.2030	75.0
IREIM	IREN SPA MTN RegS	Elektro-	85.704,08	3.0	8483.0	582.0	01.Juli2030	100.0
AXASA	AXA SA MTN RegS	Versicherung	85.628,66	3.0	8404.0	694.0	10.Juli2042	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	85.614,17	3.0	8438.0	394.0	09.Juli2028	145.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	85.615,31	3.0	8553.0	521.0	03.Sept.2029	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	85.621,64	3.0	8513.0	789.0	15.Feb.2033	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	85.577,99	3.0	8505.0	709.0	04.Nov.2031	100.0
ASML	ASML HOLDING NV RegS	Technologie	85.546,33	3.0	8549.0	566.0	25.Feb.2030	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	85.465,03	3.0	8529.0	521.0	09.Sept.2029	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	85.390,94	3.0	8537.0	665.0	07.Mai2031	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	85.312,91	3.0	8496.0	720.0	27.Nov.2031	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	85.263,29	3.0	8523.0	287.0	15.Apr.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	85.273,53	3.0	8520.0	456.0	01.Feb.2030	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	85.259,73	3.0	8458.0	583.0	17.Juni2030	75.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	85.222,57	3.0	8492.0	524.0	06.Okt.2029	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	85.212,21	3.0	8443.0	690.0	29.Sept.2031	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	85.168,04	3.0	8492.0	549.0	17.Jan.2030	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	85.172,79	3.0	8449.0	785.0	13.Dez.2032	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	85.100,34	3.0	8502.0	525.0	16.Sept.2029	13.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	84.950,20	3.0	8489.0	567.0	26.Apr.2030	125.0
ICADFP	ICADE RegS	REITS	84.955,60	3.0	8464.0	545.0	19.Jan.2030	100.0
VGPBB	VGP NV RegS	Financial Other	84.914,43	3.0	8418.0	525.0	17.Jan.2030	225.0
GFCFP	GECINA SA MTN RegS	REITS	84.899,01	3.0	8334.0	896.0	29.Mai2034	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	84.903,98	3.0	8462.0	1192.0	21.März2038	188.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	84.847,94	3.0	8475.0	285.0	23.Apr.2027	163.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	84.858,78	3.0	8365.0	613.0	26.Mai2041	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	84.825,17	3.0	8440.0	1227.0	07.März2039	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	84.796,44	3.0	8463.0	523.0	14.Sept.2029	25.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	84.648,32	3.0	8424.0	1127.0	22.März2038	275.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	84.638,79	3.0	8460.0	360.0	11.Jan.2028	13.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	84.575,72	3.0	8441.0	646.0	14.Jan.2031	50.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	84.496,66	3.0	8365.0	584.0	09.Juli2030	100.0
NTT	NTT FINANCE CORP RegS	Kommunikation	84.439,13	3.0	8437.0	567.0	03.März2030	34.0
TALANX	TALANX AG RegS	Versicherung	84.423,26	3.0	8363.0	737.0	01.Dez.2042	175.0
EXOIM	EXOR NV RegS	Finanzunternehmen	84.403,92	3.0	8412.0	639.0	19.Jan.2031	88.0
WPC	WPC EUROBOND BV	REITS	84.405,60	3.0	8350.0	575.0	01.Juni2030	95.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	84.371,40	3.0	8342.0	763.0	12.Juli2032	113.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	84.331,17	3.0	8425.0	523.0	10.Sept.2029	13.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	84.174,76	3.0	8384.0	635.0	20.Jan.2031	105.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	84.162,78	3.0	8291.0	366.0	17.Juni2033	138.0
AXASA	AXA SA MTN RegS	Versicherung	84.121,30	3.0	8329.0	645.0	07.Okt.2041	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	84.112,17	3.0	8366.0	714.0	03.Dez.2031	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	84.078,47	3.0	8317.0	683.0	06.Okt.2031	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.050,58	3.0	8344.0	704.0	04.Dez.2031	138.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	84.039,08	3.0	8404.0	460.0	11.Jan.2029	0.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	84.026,17	3.0	8385.0	517.0	25.Aug.2029	25.0
TEREGA	TEREGA SA RegS	Erdgas	83.932,29	3.0	8336.0	606.0	17.Sept.2030	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	83.925,99	3.0	8386.0	472.0	09.März2029	38.0
COVFP	COVIVIO SA RegS	REITS	83.850,26	3.0	8311.0	690.0	17.Sept.2031	113.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	83.788,40	3.0	8334.0	606.0	25.Aug.2030	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	83.801,76	3.0	8326.0	590.0	01.Juli2030	63.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	83.732,78	3.0	8340.0	518.0	14.Sept.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.562,85	3.0	8319.0	883.0	27.Feb.2034	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	83.571,52	3.0	8335.0	643.0	15.Jan.2031	66.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	83.399,18	3.0	8313.0	641.0	19.Jan.2031	85.0
AGSBB	AGEAS SA RegS	Versicherung	83.368,79	3.0	8248.0	646.0	24.Nov.2051	188.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	83.357,52	3.0	8297.0	720.0	15.Dez.2031	93.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	83.287,93	3.0	8293.0	605.0	26.Okt.2031	65.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	83.230,07	3.0	8224.0	661.0	19.Mai2031	100.0
ANNGR	VONOVIA SE RegS	Financial Other	83.192,00	3.0	8293.0	541.0	14.Dez.2029	63.0
LXSGR	LANXESS AG RegS	Basic Industry	83.139,21	3.0	8286.0	538.0	01.Dez.2029	63.0
EXOIM	EXOR NV RegS	Finanzunternehmen	82.994,78	3.0	8197.0	927.0	14.Okt.2034	175.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	82.933,12	3.0	8172.0	706.0	30.Juni2042	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	82.913,93	3.0	8249.0	718.0	11.Dez.2031	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	82.833,38	3.0	8268.0	655.0	03.März2031	75.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	82.799,15	3.0	8215.0	875.0	18.Okt.2033	113.0
ALTAFP	ALTAREA SCA RegS	REITS	82.480,31	3.0	8191.0	532.0	16.Jan.2030	175.0
CTPNV	CTP NV MTN RegS	Financial Other	82.476,27	3.0	8153.0	682.0	27.Sept.2031	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	82.388,29	3.0	8225.0	747.0	19.März2032	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	82.305,49	3.0	8219.0	752.0	20.Feb.2032	50.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.234,97	3.0	8197.0	733.0	24.Jan.2032	88.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	82.204,71	3.0	8153.0	695.0	07.Okt.2031	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	82.161,76	3.0	8189.0	990.0	25.Feb.2035	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	82.045,64	3.0	8195.0	659.0	03.März2031	50.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	82.024,59	3.0	8162.0	601.0	27.Juli2030	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	82.003,91	3.0	8195.0	642.0	27.Nov.2030	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	81.994,96	3.0	8199.0	1173.0	14.Mai2038	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	81.959,61	3.0	8182.0	655.0	21.Feb.2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	81.889,85	3.0	8055.0	823.0	25.Mai2033	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	81.813,43	3.0	8142.0	897.0	20.Jan.2034	125.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	81.599,47	3.0	8120.0	888.0	08.Feb.2034	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	81.579,67	3.0	8103.0	708.0	19.Nov.2031	113.0
LIN	LINDE FINANCE BV RegS	Basic Industry	81.583,20	3.0	8104.0	768.0	19.Mai2032	55.0
NK	IMERYS S.A. RegS	Produktionsmittel	81.300,03	3.0	8047.0	676.0	15.Juli2031	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	81.123,60	3.0	8080.0	710.0	21.Sept.2031	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	81.108,22	3.0	8038.0	1114.0	02.Nov.2036	138.0
SCOR	SCOR SE RegS	Versicherung	81.055,09	3.0	8015.0	639.0	17.Sept.2051	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	80.986,14	3.0	8083.0	833.0	18.März2033	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	80.973,48	3.0	8061.0	812.0	14.Dez.2032	88.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	80.935,19	3.0	8060.0	708.0	15.Sept.2031	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	80.823,94	3.0	7981.0	931.0	11.Juli2034	120.0
MWDP	WENDEL SE RegS	Industrial Other	80.834,40	3.0	8039.0	888.0	18.Jan.2034	138.0
ERGIM	ERG SPA MTN RegS	Elektro-	80.795,89	3.0	8021.0	697.0	15.Sept.2031	88.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	80.707,69	3.0	7974.0	709.0	26.Mai2042	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	80.623,23	3.0	8062.0	1010.0	14.Mai2035	125.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	80.541,11	3.0	7984.0	771.0	07.Juli2032	82.0
PEP	PEPSICO INC	Consumer Non-Cyclical	80.501,14	3.0	8006.0	891.0	14.Okt.2033	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	80.372,30	3.0	7995.0	703.0	10.Sept.2031	63.0
GFCFP	GECINA SA MTN RegS	REITS	80.294,09	3.0	8003.0	823.0	25.Jan.2033	88.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	80.248,92	3.0	10430.0	900.0	19.Sept.2035	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	80.224,95	3.0	8019.0	659.0	28.Jan.2031	13.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	80.072,06	3.0	7990.0	829.0	19.März2033	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	80.054,00	3.0	7994.0	750.0	29.März2032	88.0
BHH	BERLIN HYP AG RegS	Bankwesen	79.902,37	3.0	7988.0	676.0	21.Apr.2031	38.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	79.877,17	3.0	7986.0	851.0	06.Mai2033	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	79.857,62	3.0	7902.0	932.0	04.Dez.2034	188.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	79.813,54	3.0	7834.0	1279.0	17.Juni2039	163.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	79.753,22	3.0	7818.0	1345.0	26.Mai2040	163.0
SKFBSS	AB SKF RegS	Produktionsmittel	79.725,98	3.0	7966.0	662.0	15.Feb.2031	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	79.735,96	3.0	7939.0	800.0	04.Sept.2032	50.0
ICADFP	ICADE RegS	REITS	79.543,84	3.0	7934.0	645.0	18.Jan.2031	63.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	79.431,21	3.0	7911.0	710.0	22.Sept.2031	50.0
ANNGR	VONOVIA SE RegS	Financial Other	79.372,71	3.0	7928.0	662.0	24.März2031	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	79.360,75	3.0	7924.0	842.0	17.März2033	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	79.257,03	3.0	10309.0	462.0	21.Sept.2029	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	79.103,35	3.0	7867.0	893.0	15.Nov.2033	88.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	79.045,01	3.0	7852.0	688.0	15.Juli2031	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	78.833,86	3.0	10123.0	182.0	13.Juli2026	463.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	78.678,48	3.0	7819.0	881.0	17.Jan.2034	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	78.636,98	3.0	7850.0	825.0	02.Nov.2032	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	78.483,44	3.0	7842.0	858.0	15.März2033	38.0
ORAFP	ORANGE SA RegS	Kommunikation	78.355,52	3.0	7770.0	952.0	29.Juni2034	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	78.047,16	3.0	10114.0	763.0	03.Juli2033	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	77.891,93	3.0	8596.0	706.0	06.Nov.2031	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	77.861,42	3.0	7760.0	914.0	16.Dez.2033	63.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	77.529,05	3.0	7722.0	1070.0	12.Feb.2036	121.0
T	AT&T INC	Kommunikation	77.438,33	3.0	7624.0	1277.0	14.Sept.2039	180.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	77.290,76	3.0	7709.0	821.0	05.Nov.2032	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	77.255,67	3.0	7569.0	1320.0	13.Juli2040	186.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	77.126,60	3.0	7660.0	788.0	01.Sept.2032	75.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	76.890,26	3.0	7669.0	832.0	18.Jan.2033	63.0
ANNGR	VONOVIA SE RegS	Financial Other	76.837,44	3.0	7592.0	845.0	16.Juni2033	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	76.598,39	3.0	7530.0	1293.0	02.Juli2039	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	76.522,95	3.0	7650.0	1112.0	06.Mai2036	95.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	76.294,41	3.0	10036.0	255.0	05.Feb.2027	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	76.125,24	3.0	9995.0	240.0	22.Nov.2026	325.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	76.063,18	3.0	7575.0	1318.0	15.März2040	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	75.576,35	3.0	7465.0	1315.0	01.Okt.2039	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	75.501,01	3.0	7523.0	996.0	06.Feb.2035	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	75.458,46	3.0	9461.0	519.0	01.Dez.2029	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	74.881,25	3.0	9697.0	177.0	09.März2026	150.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	74.843,51	3.0	7426.0	530.0	14.Jan.2030	175.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	74.693,54	3.0	7394.0	949.0	14.Sept.2034	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.254,76	3.0	9389.0	375.0	24.Apr.2028	175.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	74.120,26	3.0	7336.0	1940.0	09.Dez.2049	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	73.203,36	3.0	9689.0	126.0	29.Aug.2025	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	72.985,36	3.0	7219.0	1404.0	15.Okt.2040	138.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	72.750,55	3.0	9640.0	256.0	01.Feb.2027	213.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	72.405,74	3.0	7237.0	1442.0	06.Mai2041	150.0
GFCFP	GECINA SA MTN RegS	REITS	72.387,85	3.0	7162.0	1115.0	30.Juni2036	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	72.276,85	3.0	9620.0	184.0	10.Apr.2026	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	71.785,32	3.0	7105.0	1359.0	15.Sept.2039	110.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	71.740,94	3.0	7056.0	1880.0	18.Sept.2049	180.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	71.741,65	3.0	7143.0	1389.0	11.Feb.2040	120.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	71.720,24	3.0	7057.0	1933.0	18.Okt.2051	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	70.968,13	3.0	6981.0	1858.0	01.Okt.2049	188.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	70.360,54	3.0	6979.0	459.0	31.Dez.2079	713.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	70.294,43	3.0	6944.0	1484.0	09.Sept.2041	125.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	70.179,91	3.0	9350.0	286.0	20.Apr.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	70.082,32	3.0	9295.0	340.0	15.Nov.2027	100.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	70.025,79	3.0	6958.0	1399.0	12.Nov.2039	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	70.024,17	3.0	9294.0	630.0	27.Feb.2031	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	69.486,24	3.0	6853.0	1991.0	04.Sept.2049	138.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	69.435,35	3.0	9251.0	382.0	20.Apr.2028	100.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	69.017,22	3.0	6804.0	1292.0	07.Okt.2039	163.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	68.931,81	3.0	6792.0	1457.0	13.Aug.2041	134.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	68.728,96	3.0	6828.0	624.0	27.Jan.2031	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	68.156,01	3.0	9615.0	204.0	26.Juni2026	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	67.315,48	3.0	6637.0	1972.0	15.Okt.2050	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	66.295,44	3.0	8655.0	1108.0	03.Juli2037	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	65.858,16	3.0	6553.0	1515.0	02.Nov.2040	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	65.529,35	3.0	8714.0	496.0	14.Juni2029	25.0
DHLGR	DEUTSCHE POST AG RegS	Transport	65.017,14	3.0	8687.0	751.0	20.Mai2032	100.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	64.594,24	3.0	6446.0	1451.0	07.Apr.2041	130.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	63.926,47	3.0	6253.0	174.0	31.Dez.2079	150.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	63.878,45	3.0	9724.0	105.0	13.Juni2025	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	63.133,09	3.0	8398.0	986.0	29.März2035	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	62.469,73	3.0	8780.0	562.0	29.Mai2030	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	61.275,20	2.0	8116.0	701.0	01.Okt.2031	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	60.961,05	2.0	8091.0	1270.0	28.Feb.2039	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	59.883,91	2.0	5887.0	1904.0	10.Sept.2049	150.0
LIN	LINDE PLC RegS	Basic Industry	59.602,23	2.0	5898.0	2218.0	30.Sept.2051	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	57.560,88	2.0	5642.0	1949.0	01.Sept.2051	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	57.358,41	2.0	5644.0	2547.0	14.Sept.2061	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	55.632,93	2.0	9553.0	266.0	09.Feb.2027	150.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	54.901,85	2.0	9803.0	208.0	27.Aug.2026	250.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	54.417,59	2.0	9045.0	357.0	15.Jan.2028	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	54.172,34	2.0	8072.0	842.0	11.März2033	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	53.576,67	2.0	10400.0	372.0	21.Sept.2028	488.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	51.691,99	2.0	10086.0	304.0	20.Sept.2027	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	51.035,52	2.0	10159.0	256.0	06.Apr.2027	450.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	50.959,21	2.0	10026.0	316.0	30.Nov.2027	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	50.950,92	2.0	10129.0	270.0	30.März2027	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	50.395,55	2.0	10029.0	362.0	15.März2028	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	50.033,29	2.0	9965.0	306.0	04.Okt.2027	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	49.967,98	2.0	9994.0	531.0	21.Mai2030	400.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	49.928,66	2.0	9901.0	327.0	02.Nov.2027	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	49.389,06	2.0	9750.0	100.0	10.Juni2026	138.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	49.367,74	2.0	9747.0	112.0	11.Juli2025	150.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	49.153,96	2.0	9807.0	83.0	19.März2025	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	49.116,37	2.0	9543.0	532.0	24.Mai2030	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	48.892,45	2.0	9768.0	87.0	03.Apr.2025	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	48.613,10	2.0	9565.0	194.0	26.Mai2026	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.209,85	2.0	9627.0	182.0	01.Apr.2026	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	47.606,69	2.0	9424.0	322.0	08.Okt.2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	47.555,39	2.0	9481.0	369.0	22.März2028	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	47.415,92	2.0	9483.0	164.0	11.Jan.2026	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	47.123,92	2.0	9414.0	280.0	29.März2027	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	46.972,30	2.0	9357.0	259.0	15.Jan.2027	113.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	46.478,92	2.0	9272.0	232.0	28.Sept.2026	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	45.862,53	2.0	9634.0	194.0	18.Mai2026	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	45.819,59	2.0	4447.0	182.0	31.Dez.2079	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	44.806,77	2.0	8935.0	644.0	28.Feb.2031	125.0
BASGR	BASF SE MTN RegS	Basic Industry	42.504,52	2.0	8448.0	702.0	06.Okt.2031	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	41.410,07	2.0	9789.0	433.0	15.Feb.2029	288.0
BASGR	BASF SE MTN RegS	Basic Industry	40.202,30	2.0	7960.0	1174.0	15.Nov.2037	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	39.419,96	2.0	9141.0	323.0	01.Sept.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	36.031,44	1.0	7666.0	868.0	03.März2033	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	32.963,67	1.0	9062.0	594.0	06.Sept.2030	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	26.398,05	1.0	10494.0	748.0	13.März2033	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	24.076,58	1.0	9493.0	291.0	14.Juni2027	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.730,09	1.0	9076.0	416.0	07.Sept.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.282,56	1.0	9285.0	248.0	30.Nov.2026	63.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	22.989,81	1.0	9181.0	265.0	26.Jan.2027	50.0
DHLGR	DEUTSCHE POST AG RegS	Transport	22.918,65	1.0	9093.0	480.0	20.Mai2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	22.046,16	1.0	8761.0	526.0	29.Nov.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	21.798,92	1.0	8711.0	522.0	05.Sept.2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	21.194,26	1.0	8449.0	732.0	14.Jan.2032	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	20.383,68	1.0	8153.0	777.0	12.Mai2032	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	20.344,94	1.0	8105.0	815.0	28.Jan.2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	19.905,81	1.0	7947.0	930.0	14.Feb.2034	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	18.238,27	1.0	9512.0	677.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.992,50	1.0	6380.0	1565.0	03.Dez.2040	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	10.175,39	0.0	9903.0	194.0	03.Juni2026	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.467,79	0.0	9399.0	321.0	06.Sept.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.782,61	0.0	8175.0	944.0	08.Aug.2034	113.0
GBP	GBP CASH	Cash und/oder Derivate	955,13	0.0	11651.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	442,43	0.0	9211.0	0.0	nan	0.0
OEM4	EURO-BOBL JUN 24	Cash und/oder Derivate	0,00	0.0	11724.0	466.0	06.Juni2024	0.0
RXM4	EURO-BUND JUN 24	Cash und/oder Derivate	0,00	0.0	13171.0	793.0	06.Juni2024	0.0
DUM4	EURO-SCHATZ JUN 24	Cash und/oder Derivate	0,00	0.0	10533.0	180.0	06.Juni2024	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-4,70	0.0	9211.0	0.0	16.Mai2024	534.0
EUR	EUR CASH	Cash und/oder Derivate	-1.815.711,57	-74.0	10000.0	0.0	nan	0.0