Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF) is shown. In total, IS0Y consists of 2109 securities.

Note: The data shown here is as of date Nov 29, 2023 (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	4.177.190,00	145.0	10000.0	0.0	31.Dez.2049	385.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	477.749,48	17.0	9546.0	124.0	01.Mär.2025	13.0
AAPL	APPLE INC	Technologie	459.766,42	16.0	9125.0	517.0	24.Mai.2029	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	449.038,61	16.0	8886.0	591.0	21.Mär.2030	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	413.008,97	14.0	11224.0	352.0	01.Mär.2029	775.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	411.630,30	14.0	9966.0	200.0	16.Jan.2026	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	409.800,43	14.0	10190.0	664.0	18.Okt.2031	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	407.007,34	14.0	9881.0	378.0	25.Jan.2028	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	404.622,99	14.0	9443.0	251.0	22.Jul.2027	220.0
C	CITIGROUP INC MTN RegS	Bankwesen	403.790,07	14.0	9562.0	164.0	24.Jul.2026	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	403.000,98	14.0	9986.0	672.0	24.Aug.2031	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	401.022,16	14.0	9911.0	482.0	05.Sep.2030	500.0
UBS	UBS GROUP AG RegS	Bankwesen	389.673,07	14.0	9617.0	244.0	15.Jun.2027	275.0
C	CITIGROUP INC MTN RegS	Bankwesen	383.552,87	13.0	9539.0	155.0	06.Jul.2026	125.0
AAPL	APPLE INC	Technologie	381.315,67	13.0	9525.0	286.0	10.Nov.2026	163.0
INTNED	ING GROEP NV RegS	Bankwesen	378.408,11	13.0	9363.0	214.0	16.Feb.2027	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	377.684,68	13.0	9340.0	313.0	16.Mär.2027	145.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	376.294,93	13.0	10071.0	156.0	14.Jul.2025	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	366.055,27	13.0	10097.0	291.0	08.Mär.2028	500.0
UBS	UBS GROUP AG RegS	Bankwesen	362.014,11	13.0	9958.0	505.0	11.Jan.2031	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	361.076,54	13.0	9602.0	176.0	13.Okt.2026	213.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	360.793,71	13.0	9473.0	417.0	07.Jun.2028	313.0
ORAFP	ORANGE SA MTN	Kommunikation	356.977,81	12.0	13602.0	676.0	28.Jan.2033	813.0
AXASA	AXA SA MTN RegS	Versicherung	352.319,55	12.0	9232.0	496.0	28.Mai.2049	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	351.813,52	12.0	9839.0	128.0	02.Apr.2026	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	345.545,02	12.0	9309.0	267.0	01.Sep.2026	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	345.000,60	12.0	9799.0	266.0	21.Sep.2027	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	344.838,18	12.0	9062.0	483.0	23.Mär.2030	196.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	340.559,64	12.0	9628.0	112.0	20.Jan.2026	120.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	339.140,27	12.0	9628.0	135.0	15.Apr.2025	100.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	332.206,47	12.0	8296.0	661.0	18.Okt.2030	80.0
MS	MORGAN STANLEY MTN	Bankwesen	330.899,42	12.0	9733.0	114.0	30.Jan.2025	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	324.098,31	11.0	10583.0	696.0	07.Jun.2032	463.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	323.361,40	11.0	9217.0	207.0	05.Jan.2026	25.0
T	AT&T INC	Kommunikation	322.919,51	11.0	9142.0	422.0	19.Mai.2028	160.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	322.087,18	11.0	7983.0	770.0	15.Jan.2032	80.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	320.635,86	11.0	8972.0	615.0	02.Apr.2032	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	319.976,27	11.0	9024.0	675.0	25.Mär.2031	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	317.091,58	11.0	9239.0	329.0	18.Mai.2028	164.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	316.136,44	11.0	10308.0	666.0	06.Jul.2032	580.0
MS	MORGAN STANLEY	Bankwesen	315.515,26	11.0	10174.0	373.0	02.Mär.2029	466.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	315.365,42	11.0	9578.0	220.0	10.Mär.2026	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	315.113,81	11.0	9465.0	258.0	27.Jul.2026	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	312.798,31	11.0	8907.0	314.0	11.Feb.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	312.354,98	11.0	10119.0	468.0	13.Mär.2029	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	309.375,75	11.0	10185.0	645.0	29.Aug.2031	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	309.344,19	11.0	10061.0	391.0	25.Apr.2029	423.0
INTNED	ING GROEP NV RegS	Bankwesen	308.624,28	11.0	10055.0	394.0	23.Mai.2029	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	308.037,34	11.0	10097.0	331.0	29.Jun.2027	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	306.781,39	11.0	9361.0	221.0	11.Mär.2027	109.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	306.277,68	11.0	9796.0	497.0	06.Dez.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	306.267,49	11.0	10021.0	785.0	14.Jun.2033	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	306.195,20	11.0	10198.0	881.0	21.Nov.2034	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	306.181,77	11.0	9979.0	134.0	20.Apr.2025	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	305.805,00	11.0	10131.0	515.0	28.Sep.2029	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	304.016,06	11.0	9920.0	1293.0	02.Jun.2043	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	303.672,01	11.0	9279.0	340.0	23.Jun.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	303.099,58	11.0	9795.0	759.0	01.Feb.2033	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	302.834,65	11.0	9930.0	137.0	19.Mai.2025	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	302.024,79	11.0	9964.0	410.0	07.Sep.2038	460.0
T	AT&T INC	Kommunikation	300.766,46	10.0	10014.0	880.0	18.Nov.2034	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	299.568,21	10.0	9924.0	170.0	27.Sep.2026	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	294.961,91	10.0	9781.0	166.0	10.Sep.2025	238.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	294.458,22	10.0	9565.0	368.0	15.Dez.2027	263.0
INTNED	ING GROEP NV RegS	Bankwesen	294.178,01	10.0	9696.0	142.0	23.Mai.2026	213.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	293.303,10	10.0	9640.0	194.0	01.Dez.2025	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	292.634,92	10.0	9575.0	204.0	23.Jan.2027	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	290.495,24	10.0	8794.0	659.0	31.Jan.2031	175.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	288.995,08	10.0	9490.0	217.0	11.Mär.2026	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	288.867,39	10.0	10163.0	294.0	10.Mär.2028	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	288.850,18	10.0	9577.0	145.0	23.Mai.2025	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	288.507,28	10.0	9557.0	135.0	22.Apr.2026	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	287.846,55	10.0	9472.0	203.0	05.Jan.2026	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	287.799,13	10.0	8220.0	578.0	12.Nov.2029	63.0
BPCEGP	BPCE SA RegS	Bankwesen	287.590,31	10.0	9550.0	139.0	28.Apr.2025	63.0
T	AT&T INC	Kommunikation	286.452,10	10.0	9507.0	264.0	05.Sep.2026	180.0
UBS	UBS GROUP AG RegS	Bankwesen	285.682,60	10.0	9502.0	26.0	29.Jan.2026	25.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	285.277,92	10.0	9344.0	497.0	26.Mai.2049	325.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	285.231,30	10.0	9482.0	271.0	27.Sep.2026	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	284.248,57	10.0	9358.0	506.0	31.Mai.2029	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	284.224,33	10.0	8693.0	417.0	16.Mär.2028	75.0
MS	MORGAN STANLEY MTN	Bankwesen	284.173,30	10.0	9362.0	326.0	27.Apr.2027	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	282.841,62	10.0	9376.0	247.0	11.Jun.2026	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	282.460,67	10.0	9380.0	172.0	02.Sep.2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	282.130,75	10.0	9342.0	532.0	29.Aug.2029	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	281.393,76	10.0	9519.0	225.0	23.Mär.2026	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	281.219,53	10.0	9040.0	530.0	03.Jul.2029	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	280.400,54	10.0	9175.0	307.0	24.Jun.2032	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	280.305,53	10.0	9265.0	330.0	03.Mai.2027	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	280.237,52	10.0	9243.0	414.0	03.Apr.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	278.557,52	10.0	9250.0	247.0	08.Jun.2026	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	278.398,08	10.0	9245.0	457.0	21.Sep.2028	188.0
BPCEGP	BPCE SA RegS	Bankwesen	278.181,37	10.0	9251.0	209.0	15.Jan.2026	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	278.108,06	10.0	8556.0	377.0	05.Nov.2028	25.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	276.781,81	10.0	9836.0	303.0	23.Feb.2027	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	276.092,38	10.0	9084.0	584.0	25.Mär.2030	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	275.677,39	10.0	7871.0	638.0	26.Okt.2031	65.0
MS	MORGAN STANLEY MTN	Bankwesen	275.087,40	10.0	10571.0	689.0	25.Jan.2034	515.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	274.925,58	10.0	9132.0	359.0	21.Aug.2027	120.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	273.979,48	10.0	9132.0	242.0	11.Mai.2026	1.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	272.851,26	9.0	8967.0	494.0	05.Mär.2029	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	272.701,40	9.0	9051.0	627.0	12.Sep.2030	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	271.870,60	9.0	9009.0	305.0	21.Jan.2028	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	271.304,47	9.0	8980.0	307.0	25.Jan.2027	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	270.158,00	9.0	9687.0	240.0	15.Jun.2027	302.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	269.588,14	9.0	10516.0	315.0	11.Mai.2027	488.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	268.969,04	9.0	10139.0	7.0	nan	385.0
BASGR	BASF SE RegS	Basic Industry	268.824,66	9.0	8949.0	346.0	05.Jun.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	268.362,00	9.0	8945.0	309.0	14.Jan.2027	0.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	267.918,07	9.0	8931.0	392.0	27.Nov.2027	38.0
T	AT&T INC	Kommunikation	265.606,67	9.0	8780.0	1028.0	04.Sep.2036	315.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	265.452,03	9.0	8730.0	669.0	07.Mär.2031	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	264.773,14	9.0	8240.0	612.0	25.Jul.2031	100.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	263.963,88	9.0	9485.0	310.0	17.Mär.2027	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	263.549,23	9.0	9579.0	193.0	17.Nov.2025	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	262.546,89	9.0	8598.0	568.0	20.Jan.2030	180.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	262.399,49	9.0	8744.0	371.0	03.Sep.2027	10.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	261.559,59	9.0	10446.0	672.0	15.Nov.2031	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	260.396,60	9.0	9387.0	504.0	24.Aug.2030	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	260.264,24	9.0	9221.0	285.0	25.Okt.2026	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	259.639,08	9.0	8520.0	749.0	07.Apr.2032	210.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	257.586,00	9.0	8586.0	476.0	23.Sep.2028	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.438,56	9.0	8628.0	1111.0	15.Jan.2038	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	256.619,63	9.0	10035.0	121.0	30.Mai.2026	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	255.806,99	9.0	9939.0	612.0	06.Feb.2031	363.0
MS	MORGAN STANLEY	Bankwesen	255.668,39	9.0	9132.0	629.0	07.Mai.2032	295.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	255.402,03	9.0	9287.0	193.0	12.Nov.2025	13.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	254.857,74	9.0	9824.0	858.0	16.Jan.2035	428.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	252.717,74	9.0	9835.0	193.0	15.Dez.2025	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	251.197,66	9.0	9807.0	386.0	31.Mär.2029	365.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	250.470,35	9.0	9935.0	309.0	30.Mär.2027	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	250.361,98	9.0	8328.0	441.0	09.Aug.2029	58.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	250.333,08	9.0	10636.0	867.0	15.Nov.2034	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	247.983,10	9.0	8262.0	532.0	19.Nov.2030	175.0
MS	MORGAN STANLEY MTN	Bankwesen	247.542,02	9.0	8998.0	285.0	29.Okt.2027	41.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	245.761,19	9.0	11840.0	981.0	01.Mär.2038	603.0
INTNED	ING GROEP NV RegS	Bankwesen	245.275,44	9.0	8155.0	493.0	01.Feb.2030	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	244.725,54	9.0	9691.0	136.0	21.Apr.2025	163.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	242.963,88	8.0	9648.0	140.0	06.Mai.2025	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	242.259,42	8.0	9290.0	210.0	19.Jan.2026	33.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	240.066,01	8.0	9586.0	185.0	27.Okt.2026	195.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	239.667,05	8.0	9239.0	467.0	01.Nov.2028	200.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	238.995,96	8.0	9539.0	174.0	12.Sep.2025	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	237.902,37	8.0	10537.0	863.0	31.Okt.2034	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	237.821,62	8.0	8627.0	408.0	26.Jan.2028	25.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	236.941,48	8.0	9363.0	416.0	25.Mai.2028	225.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	235.087,80	8.0	7803.0	709.0	31.Mär.2031	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	233.840,74	8.0	9340.0	276.0	22.Sep.2026	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	233.307,50	8.0	9332.0	185.0	15.Okt.2025	0.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	232.225,79	8.0	9242.0	219.0	24.Feb.2026	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	231.270,50	8.0	10095.0	650.0	30.Mai.2031	370.0
MS	MORGAN STANLEY	Bankwesen	230.492,99	8.0	8377.0	467.0	26.Okt.2029	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	230.079,22	8.0	9119.0	422.0	12.Jun.2029	181.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	229.607,09	8.0	9616.0	139.0	01.Mai.2025	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	228.751,97	8.0	9000.0	519.0	23.Mai.2029	150.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	228.482,48	8.0	9902.0	210.0	17.Feb.2026	325.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	227.307,79	8.0	9940.0	908.0	11.Jul.2035	425.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	226.483,92	8.0	9028.0	350.0	08.Jul.2027	80.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	225.844,80	8.0	8913.0	909.0	16.Mai.2034	225.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	225.800,74	8.0	8931.0	589.0	26.Mär.2030	150.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	225.648,21	8.0	8985.0	298.0	14.Dez.2026	43.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	225.405,03	8.0	9011.0	273.0	07.Sep.2026	25.0
T	AT&T INC	Kommunikation	224.241,74	8.0	9957.0	186.0	18.Nov.2025	355.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	224.024,24	8.0	7994.0	720.0	04.Nov.2032	105.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	223.642,59	8.0	9816.0	153.0	30.Jun.2025	300.0
BNP	BNP PARIBAS SA RegS	Bankwesen	223.516,32	8.0	7389.0	857.0	03.Dez.2032	63.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	221.985,14	8.0	8788.0	598.0	05.Mai.2030	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	221.915,35	8.0	8055.0	747.0	18.Sep.2031	75.0
RELLN	RELX FINANCE BV RegS	Technologie	221.835,72	8.0	8838.0	416.0	10.Mär.2028	50.0
MS	MORGAN STANLEY	Bankwesen	220.810,87	8.0	9697.0	140.0	08.Mai.2026	210.0
MS	MORGAN STANLEY	Bankwesen	220.614,14	8.0	7982.0	578.0	07.Feb.2031	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	219.751,51	8.0	9419.0	284.0	29.Okt.2026	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	217.121,79	8.0	9601.0	145.0	23.Mai.2025	95.0
AXASA	AXA SA MTN RegS	Versicherung	217.023,66	8.0	9340.0	715.0	10.Mär.2043	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	216.823,93	8.0	9598.0	122.0	22.Feb.2025	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	216.792,45	8.0	8633.0	537.0	09.Jul.2029	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	216.450,58	8.0	9649.0	264.0	25.Aug.2026	220.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	214.907,20	7.0	9450.0	232.0	04.Mai.2027	178.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	214.713,17	7.0	10211.0	666.0	29.Jan.2034	526.0
INTNED	ING GROEP NV RegS	Bankwesen	212.773,64	7.0	10619.0	700.0	14.Nov.2033	525.0
ALVGR	ALLIANZ SE RegS	Versicherung	212.713,97	7.0	10435.0	718.0	25.Jul.2053	582.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	212.150,51	7.0	9420.0	162.0	22.Jul.2025	25.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	210.930,27	7.0	8431.0	468.0	01.Sep.2028	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	210.610,25	7.0	10126.0	504.0	13.Jan.2031	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	210.505,81	7.0	10084.0	426.0	18.Jan.2030	513.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	210.060,18	7.0	8402.0	490.0	19.Nov.2028	13.0
MS	MORGAN STANLEY	Bankwesen	210.046,99	7.0	9323.0	283.0	27.Okt.2026	138.0
ASBBNK	ASB FINANCE LTD MTN RegS	Bankwesen	209.995,82	7.0	8394.0	470.0	08.Sep.2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.993,04	7.0	10157.0	447.0	02.Mär.2030	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	209.586,22	7.0	10031.0	712.0	13.Jan.2033	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.137,90	7.0	10157.0	544.0	07.Mär.2030	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	208.879,77	7.0	10051.0	732.0	13.Jan.2033	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	208.723,28	7.0	10020.0	368.0	03.Feb.2033	510.0
INTNED	ING GROEP NV RegS	Bankwesen	208.615,74	7.0	10186.0	722.0	23.Mai.2034	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	208.572,33	7.0	9368.0	306.0	03.Feb.2027	138.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	208.541,08	7.0	9529.0	288.0	07.Dez.2026	175.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	208.323,64	7.0	10378.0	360.0	01.Nov.2027	523.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	208.161,74	7.0	9388.0	220.0	04.Mär.2026	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	208.102,07	7.0	9770.0	240.0	03.Jun.2026	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	208.080,06	7.0	10005.0	735.0	29.Nov.2032	400.0
ALDFP	ALD SA MTN RegS	Financial Other	208.078,35	7.0	10038.0	287.0	18.Jan.2027	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	207.775,39	7.0	10132.0	552.0	19.Mai.2030	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	207.684,08	7.0	10020.0	512.0	10.Jan.2031	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	207.539,53	7.0	10024.0	530.0	10.Jan.2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	207.536,30	7.0	10128.0	366.0	13.Dez.2027	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	207.215,50	7.0	9174.0	335.0	06.Mai.2027	63.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	207.081,11	7.0	6884.0	1476.0	18.Okt.2041	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	207.076,56	7.0	10174.0	404.0	19.Jul.2029	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	207.079,25	7.0	10025.0	517.0	31.Dez.2079	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	207.036,96	7.0	9146.0	325.0	08.Apr.2027	88.0
AXASA	AXA SA MTN RegS	Versicherung	206.947,65	7.0	10137.0	720.0	11.Jul.2043	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.807,59	7.0	10005.0	373.0	16.Jan.2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	206.744,93	7.0	9945.0	352.0	22.Feb.2033	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	206.736,03	7.0	10062.0	735.0	02.Jun.2033	563.0
ALDFP	ALD SA RegS	Financial Other	206.655,89	7.0	10262.0	437.0	06.Okt.2028	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.496,99	7.0	9983.0	519.0	10.Jan.2031	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	206.409,82	7.0	10267.0	524.0	14.Okt.2029	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	206.366,38	7.0	9920.0	198.0	26.Jan.2027	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	206.243,16	7.0	10080.0	769.0	20.Mai.2033	442.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	206.191,53	7.0	9957.0	198.0	12.Jan.2027	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	206.207,98	7.0	10077.0	401.0	05.Mai.2028	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	206.090,79	7.0	8994.0	699.0	27.Apr.2033	282.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	206.062,32	7.0	9067.0	599.0	21.Mai.2030	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	205.997,97	7.0	10216.0	519.0	13.Sep.2029	405.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	205.931,82	7.0	8102.0	1195.0	26.Mär.2038	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.946,49	7.0	10046.0	555.0	02.Mai.2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	205.720,23	7.0	10165.0	334.0	15.Sep.2028	600.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	205.684,43	7.0	10088.0	397.0	01.Jun.2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.691,21	7.0	10261.0	673.0	10.Nov.2031	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.646,29	7.0	10016.0	535.0	13.Apr.2031	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	205.611,23	7.0	9850.0	515.0	25.Jan.2035	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.577,72	7.0	10067.0	780.0	24.Mai.2033	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	205.435,89	7.0	9952.0	199.0	10.Jan.2026	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	205.374,10	7.0	10244.0	355.0	10.Nov.2028	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.323,34	7.0	10247.0	647.0	13.Nov.2032	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	205.277,98	7.0	10079.0	648.0	17.Jul.2031	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	205.255,29	7.0	10182.0	590.0	13.Sep.2030	388.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	205.138,46	7.0	10052.0	323.0	30.Mai.2027	413.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	205.136,73	7.0	10087.0	497.0	05.Jul.2029	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	205.102,84	7.0	10053.0	324.0	02.Jun.2027	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	204.873,28	7.0	10029.0	144.0	06.Jun.2026	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.858,18	7.0	9095.0	474.0	30.Okt.2028	120.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	204.791,93	7.0	10033.0	221.0	08.Jun.2026	438.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	204.755,89	7.0	9980.0	208.0	13.Apr.2026	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	204.551,28	7.0	10000.0	137.0	10.Mai.2026	413.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	204.538,82	7.0	9992.0	635.0	20.Apr.2031	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	204.511,86	7.0	10092.0	586.0	24.Jul.2030	385.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	204.436,60	7.0	10011.0	233.0	19.Mai.2026	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	204.283,37	7.0	10052.0	409.0	11.Jul.2029	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	204.098,14	7.0	9916.0	116.0	10.Feb.2026	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	204.064,00	7.0	10028.0	485.0	29.Mai.2029	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	203.899,64	7.0	9892.0	889.0	06.Feb.2035	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	203.791,78	7.0	9006.0	432.0	22.Mai.2028	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	203.673,26	7.0	10014.0	286.0	21.Dez.2026	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	203.508,97	7.0	9953.0	225.0	17.Apr.2026	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	203.494,72	7.0	8980.0	306.0	20.Jan.2027	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	203.472,23	7.0	9988.0	312.0	25.Mai.2027	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	203.428,08	7.0	10100.0	652.0	26.Sep.2032	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	203.364,69	7.0	10154.0	756.0	16.Nov.2032	425.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	203.318,49	7.0	9913.0	207.0	05.Feb.2026	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	203.331,60	7.0	10070.0	591.0	06.Sep.2030	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	203.298,97	7.0	10003.0	406.0	23.Jul.2029	463.0
ASML	ASML HOLDING NV RegS	Technologie	203.186,16	7.0	9992.0	188.0	06.Dez.2025	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	203.176,67	7.0	10088.0	268.0	28.Sep.2026	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	203.088,89	7.0	9928.0	127.0	27.Mär.2025	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	203.066,68	7.0	9881.0	194.0	17.Dez.2025	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	203.053,55	7.0	10044.0	347.0	29.Aug.2027	438.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	203.047,05	7.0	10083.0	343.0	26.Sep.2027	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	203.029,03	7.0	10062.0	504.0	14.Sep.2029	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	202.881,22	7.0	8944.0	299.0	28.Jan.2028	88.0
LIN	LINDE PLC RegS	Basic Industry	202.894,80	7.0	9989.0	491.0	12.Jun.2029	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	202.783,67	7.0	10075.0	269.0	28.Sep.2026	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	202.749,77	7.0	10122.0	528.0	13.Nov.2029	371.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	202.726,64	7.0	9924.0	132.0	13.Apr.2025	340.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	202.726,38	7.0	10090.0	444.0	20.Okt.2028	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	202.658,27	7.0	10034.0	171.0	06.Sep.2026	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	202.613,29	7.0	9900.0	128.0	01.Apr.2026	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	202.266,20	7.0	10061.0	269.0	18.Okt.2027	463.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	202.220,26	7.0	10019.0	724.0	14.Sep.2032	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	202.233,79	7.0	10104.0	455.0	21.Nov.2028	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	201.958,01	7.0	10090.0	820.0	21.Nov.2033	418.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	201.734,58	7.0	10060.0	278.0	03.Nov.2026	391.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	201.499,37	7.0	10057.0	766.0	09.Nov.2032	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	201.466,69	7.0	9984.0	941.0	05.Sep.2035	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	201.490,82	7.0	9795.0	296.0	10.Feb.2027	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	201.443,23	7.0	9758.0	1294.0	22.Feb.2043	411.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	201.395,52	7.0	10064.0	277.0	23.Nov.2027	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	201.266,00	7.0	10063.0	631.0	20.Feb.2031	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	201.241,93	7.0	9979.0	670.0	05.Sep.2031	363.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	201.115,97	7.0	8674.0	518.0	15.Mai.2029	130.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.013,01	7.0	10043.0	537.0	21.Nov.2029	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	200.908,90	7.0	9877.0	131.0	07.Apr.2025	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.861,32	7.0	9992.0	177.0	12.Okt.2026	400.0
ORCL	ORACLE CORPORATION MTN	Technologie	200.731,79	7.0	9916.0	156.0	10.Jul.2025	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	200.553,75	7.0	8789.0	587.0	08.Apr.2030	195.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	200.277,03	7.0	9861.0	155.0	09.Jul.2025	395.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	199.990,96	7.0	9853.0	421.0	17.Jul.2028	400.0
NNGRNV	NN GROUP NV RegS	Versicherung	199.947,28	7.0	9607.0	716.0	01.Mär.2043	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	199.940,00	7.0	9997.0	841.0	01.Feb.2034	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.723,89	7.0	9801.0	118.0	17.Feb.2025	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	199.620,78	7.0	9770.0	223.0	04.Apr.2026	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	199.559,59	7.0	9710.0	292.0	19.Jan.2027	313.0
SOCGEN	SOCIETE GENERALE SA RegS	Bankwesen	199.513,10	7.0	9779.0	120.0	27.Feb.2025	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	199.342,44	7.0	9854.0	343.0	28.Jul.2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	199.109,61	7.0	9781.0	126.0	18.Mär.2025	250.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	198.763,41	7.0	8733.0	593.0	14.Apr.2030	163.0
T	AT&T INC	Kommunikation	198.730,41	7.0	9600.0	746.0	17.Dez.2032	355.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	198.701,52	7.0	9896.0	528.0	13.Okt.2029	313.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	198.643,77	7.0	9778.0	238.0	01.Jun.2026	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	198.530,00	7.0	9927.0	904.0	28.Nov.2034	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	198.485,66	7.0	9763.0	731.0	15.Jun.2032	356.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	198.478,54	7.0	9860.0	357.0	20.Sep.2027	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	197.846,70	7.0	8723.0	526.0	04.Jul.2029	175.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	197.815,41	7.0	9767.0	327.0	30.Jun.2027	300.0
RYAID	RYANAIR DAC MTN RegS	Transport	197.470,57	7.0	9815.0	174.0	15.Sep.2025	288.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	196.909,32	7.0	9658.0	203.0	10.Jan.2026	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	196.797,62	7.0	9833.0	905.0	21.Nov.2034	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	196.212,74	7.0	9747.0	357.0	14.Sep.2027	313.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	196.174,23	7.0	9712.0	144.0	24.Mai.2025	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.103,17	7.0	9718.0	520.0	01.Sep.2029	363.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	196.046,78	7.0	9459.0	305.0	18.Apr.2027	400.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	196.049,36	7.0	9397.0	570.0	30.Mär.2030	250.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	195.953,31	7.0	9762.0	445.0	15.Okt.2028	300.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	195.241,72	7.0	9456.0	224.0	26.Mär.2026	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	195.198,79	7.0	9665.0	112.0	23.Jan.2025	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	195.188,13	7.0	8675.0	391.0	16.Nov.2027	10.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	194.904,97	7.0	9658.0	127.0	19.Mär.2025	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	194.884,46	7.0	9677.0	346.0	30.Aug.2027	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	194.775,47	7.0	9637.0	133.0	13.Apr.2026	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	194.755,11	7.0	9663.0	677.0	05.Sep.2031	328.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	194.451,11	7.0	9662.0	440.0	15.Sep.2028	300.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	194.412,17	7.0	9651.0	154.0	05.Jul.2025	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	194.411,04	7.0	9667.0	264.0	22.Aug.2026	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	194.373,51	7.0	9655.0	122.0	28.Feb.2025	85.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	194.352,91	7.0	9648.0	127.0	17.Mär.2025	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	194.330,39	7.0	9666.0	170.0	27.Aug.2025	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	194.192,94	7.0	9644.0	130.0	01.Apr.2025	100.0
SSELN	SSE PLC MTN RegS	Elektro-	194.171,72	7.0	9631.0	134.0	16.Apr.2025	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	194.149,28	7.0	9617.0	113.0	05.Jun.2026	188.0
MWDP	WENDEL SE RegS	Industrial Other	194.108,00	7.0	9505.0	296.0	09.Feb.2027	250.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	194.021,02	7.0	9516.0	713.0	31.Mai.2032	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	193.933,70	7.0	9622.0	142.0	14.Mai.2025	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	193.935,37	7.0	9659.0	691.0	15.Okt.2031	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	193.831,41	7.0	9603.0	156.0	07.Jul.2045	224.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	193.730,99	7.0	9547.0	206.0	19.Jan.2026	163.0
RCFFP	TELEPERFORMANCE RegS	Technologie	193.626,64	7.0	9605.0	154.0	02.Jul.2025	188.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	193.558,42	7.0	9622.0	132.0	06.Apr.2025	88.0
AXASA	AXA SA MTN RegS	Versicherung	193.566,18	7.0	9545.0	336.0	06.Jul.2047	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	193.529,87	7.0	9610.0	837.0	08.Sep.2033	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	193.502,94	7.0	9609.0	131.0	01.Apr.2025	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	193.380,83	7.0	9606.0	146.0	28.Mai.2025	125.0
SSELN	SSE PLC MTN RegS	Elektro-	193.313,54	7.0	9572.0	513.0	01.Aug.2029	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	193.279,21	7.0	9632.0	172.0	11.Sep.2025	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	193.297,48	7.0	9624.0	905.0	15.Okt.2034	338.0
ACSSCE	ACS SERVICIOS COMUNICACIONES Y ENE RegS	Industrial Other	193.256,59	7.0	9549.0	226.0	20.Apr.2026	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	193.238,07	7.0	9470.0	563.0	08.Apr.2030	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	193.136,46	7.0	9625.0	176.0	18.Sep.2025	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	192.808,25	7.0	9589.0	145.0	22.Mai.2025	100.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	192.554,95	7.0	9509.0	324.0	19.Mai.2027	225.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	192.537,45	7.0	8899.0	298.0	14.Jan.2028	65.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	192.403,73	7.0	9464.0	400.0	01.Apr.2028	238.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	192.305,97	7.0	9439.0	291.0	20.Dez.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	192.243,44	7.0	9517.0	339.0	25.Jul.2028	275.0
ALVGR	ALLIANZ SE RegS	Versicherung	192.216,31	7.0	9441.0	679.0	05.Jul.2052	425.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	192.160,03	7.0	9462.0	285.0	07.Dez.2026	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	192.147,13	7.0	9606.0	195.0	26.Nov.2025	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	192.094,10	7.0	9492.0	230.0	22.Apr.2027	188.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	192.041,84	7.0	9582.0	178.0	29.Sep.2025	125.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	192.043,40	7.0	9226.0	590.0	18.Jan.2031	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	191.942,84	7.0	9519.0	148.0	05.Jun.2030	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	191.907,46	7.0	9558.0	264.0	10.Sep.2026	175.0
SSELN	SSE PLC RegS	Elektro-	191.900,60	7.0	9353.0	375.0	31.Dez.2079	400.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	191.883,07	7.0	9566.0	122.0	26.Feb.2025	38.0
DGFP	VINCI SA MTN RegS	Transport	191.812,26	7.0	9573.0	177.0	26.Sep.2025	100.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	191.752,60	7.0	8504.0	538.0	03.Jun.2029	38.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	191.711,93	7.0	9554.0	160.0	18.Jul.2025	88.0
V	VISA INC	Technologie	191.712,66	7.0	9518.0	245.0	15.Jun.2026	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	191.589,08	7.0	9465.0	315.0	02.Apr.2027	175.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	191.522,58	7.0	9424.0	304.0	23.Feb.2027	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	191.525,98	7.0	9557.0	177.0	18.Sep.2025	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	191.322,31	7.0	9521.0	143.0	09.Mai.2026	81.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	191.284,23	7.0	9468.0	228.0	07.Apr.2026	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	191.171,34	7.0	9445.0	305.0	30.Jan.2027	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	191.169,62	7.0	9531.0	153.0	23.Jun.2025	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	190.976,62	7.0	9377.0	396.0	21.Mär.2028	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	190.904,80	7.0	9514.0	161.0	22.Jul.2025	88.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	190.849,15	7.0	9523.0	179.0	27.Sep.2025	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	190.809,65	7.0	8394.0	1148.0	03.Jul.2037	213.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	190.792,47	7.0	9482.0	139.0	30.Apr.2025	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	190.747,20	7.0	9517.0	172.0	03.Sep.2025	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	190.698,30	7.0	9486.0	99.0	03.Dez.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	190.648,66	7.0	9402.0	506.0	30.Mai.2029	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	190.610,71	7.0	8064.0	585.0	22.Mär.2031	69.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	190.618,92	7.0	9471.0	533.0	05.Sep.2029	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	190.540,90	7.0	9522.0	192.0	11.Nov.2025	100.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	190.521,72	7.0	9460.0	232.0	27.Apr.2026	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	190.453,38	7.0	9445.0	231.0	14.Apr.2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	190.479,18	7.0	9497.0	160.0	17.Jul.2025	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	190.364,89	7.0	9441.0	225.0	23.Mär.2026	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	190.343,87	7.0	9488.0	157.0	10.Jul.2026	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	190.349,05	7.0	9449.0	223.0	21.Mär.2026	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	190.325,06	7.0	9407.0	422.0	24.Mai.2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	190.298,54	7.0	9514.0	125.0	07.Mär.2025	1.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	190.257,97	7.0	9339.0	472.0	15.Jan.2029	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	190.263,38	7.0	9435.0	607.0	25.Aug.2030	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	190.229,75	7.0	9501.0	155.0	26.Jun.2025	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	190.120,75	7.0	9500.0	624.0	21.Nov.2030	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	189.952,48	7.0	9474.0	159.0	15.Jul.2025	63.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	189.934,00	7.0	9497.0	133.0	06.Apr.2025	0.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	189.849,85	7.0	9469.0	179.0	27.Sep.2025	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	189.846,37	7.0	9486.0	147.0	27.Mai.2025	13.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	189.759,64	7.0	9393.0	229.0	10.Apr.2026	150.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	189.544,85	7.0	9409.0	216.0	18.Feb.2026	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	189.478,62	7.0	9377.0	318.0	05.Apr.2027	150.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	189.435,12	7.0	9376.0	300.0	21.Jan.2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	189.393,92	7.0	9347.0	299.0	22.Jan.2027	145.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	189.365,63	7.0	9364.0	321.0	06.Apr.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	189.179,57	7.0	9356.0	326.0	26.Apr.2027	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	189.107,84	7.0	9347.0	216.0	26.Mai.2031	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	189.064,30	7.0	9378.0	226.0	27.Mär.2026	113.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	188.996,13	7.0	9391.0	248.0	25.Jun.2026	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	188.904,23	7.0	9299.0	310.0	04.Apr.2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	188.407,87	7.0	9417.0	186.0	21.Okt.2025	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	188.359,76	7.0	9443.0	247.0	15.Jun.2026	155.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	188.228,78	7.0	9375.0	250.0	29.Jun.2026	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	188.212,39	7.0	8345.0	628.0	05.Mai.2030	35.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	188.206,68	7.0	9303.0	300.0	18.Jan.2027	125.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	188.181,92	7.0	9375.0	206.0	05.Jan.2026	38.0
BASGR	BASF SE RegS	Basic Industry	188.153,18	7.0	9355.0	224.0	17.Mär.2026	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	188.049,21	7.0	9342.0	248.0	19.Jun.2026	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	188.048,07	7.0	9398.0	163.0	25.Jul.2025	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	187.936,19	7.0	9337.0	340.0	21.Jun.2027	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	187.626,51	7.0	9281.0	753.0	03.Aug.2032	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	187.277,64	7.0	9325.0	208.0	15.Jan.2026	45.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	187.049,38	7.0	9287.0	767.0	02.Sep.2032	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	187.027,64	7.0	9181.0	393.0	08.Feb.2028	213.0
RYAID	RYANAIR DAC MTN RegS	Transport	186.988,13	7.0	9305.0	243.0	25.Mai.2026	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	186.976,66	7.0	9216.0	666.0	25.Mai.2031	259.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	186.728,00	6.0	9336.0	188.0	27.Okt.2025	0.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	186.710,29	6.0	9442.0	307.0	03.Mär.2027	180.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	186.649,25	6.0	9251.0	314.0	07.Mär.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	186.489,61	6.0	9275.0	345.0	07.Jul.2027	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	186.479,21	6.0	9176.0	880.0	31.Mai.2034	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	186.253,96	6.0	9310.0	176.0	10.Sep.2026	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	186.258,01	6.0	9148.0	314.0	31.Mär.2032	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	186.213,69	6.0	9177.0	1072.0	30.Jun.2037	325.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	185.855,26	6.0	9285.0	201.0	13.Dez.2025	8.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	185.844,00	6.0	9292.0	181.0	01.Okt.2025	0.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	185.820,10	6.0	9253.0	456.0	20.Sep.2028	200.0
DGFP	VINCI SA MTN RegS	Transport	185.819,89	6.0	9151.0	479.0	18.Jan.2029	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	185.786,04	6.0	9142.0	741.0	15.Apr.2032	238.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	185.662,08	6.0	9144.0	301.0	20.Jan.2027	163.0
T	AT&T INC	Kommunikation	185.641,53	6.0	9228.0	531.0	05.Sep.2029	235.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	185.527,33	6.0	9275.0	193.0	13.Nov.2026	31.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	185.337,77	6.0	9266.0	145.0	02.Sep.2026	5.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	185.355,57	6.0	10178.0	357.0	17.Jan.2029	480.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	185.307,21	6.0	9218.0	353.0	26.Jul.2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	185.097,51	6.0	9255.0	195.0	17.Nov.2026	13.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	185.032,16	6.0	9109.0	390.0	23.Feb.2028	188.0
INTNED	ING GROEP NV RegS	Bankwesen	184.909,60	6.0	9237.0	638.0	15.Nov.2030	250.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	184.900,19	6.0	9185.0	327.0	22.Apr.2027	100.0
GFCFP	GECINA SA MTN RegS	REITS	184.857,48	6.0	9128.0	394.0	26.Jan.2028	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	184.794,66	6.0	9119.0	490.0	06.Feb.2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	184.633,73	6.0	9222.0	221.0	24.Feb.2026	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	184.536,00	6.0	9227.0	251.0	14.Jun.2026	0.0
UBS	UBS GROUP AG RegS	Bankwesen	184.530,15	6.0	9225.0	181.0	03.Nov.2026	25.0
V	VISA INC	Technologie	184.510,37	6.0	9118.0	913.0	15.Jun.2034	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	184.431,15	6.0	9203.0	371.0	27.Sep.2027	113.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	184.428,58	6.0	9111.0	395.0	31.Dez.2079	725.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	184.410,49	6.0	9157.0	337.0	26.Mai.2027	125.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	184.386,22	6.0	9001.0	386.0	29.Jan.2048	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	184.242,79	6.0	9039.0	559.0	07.Jan.2030	194.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	184.165,12	6.0	9150.0	216.0	17.Feb.2027	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	184.122,47	6.0	10177.0	581.0	10.Mär.2032	479.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	184.095,18	6.0	9202.0	184.0	10.Nov.2026	50.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	183.956,38	6.0	9162.0	245.0	09.Sep.2080	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	183.837,40	6.0	9071.0	408.0	20.Mär.2028	175.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	183.844,36	6.0	9175.0	278.0	08.Okt.2026	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	183.720,00	6.0	9036.0	490.0	29.Mär.2029	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	183.681,57	6.0	9168.0	549.0	06.Nov.2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	183.403,95	6.0	9134.0	456.0	27.Sep.2028	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	183.334,00	6.0	7235.0	1343.0	18.Mai.2040	185.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	183.184,08	6.0	9151.0	228.0	24.Mär.2027	13.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	183.071,22	6.0	9153.0	230.0	31.Mär.2026	1.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	183.077,31	6.0	10211.0	661.0	23.Mai.2033	486.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	183.052,67	6.0	10064.0	358.0	11.Jan.2029	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	182.997,51	6.0	9070.0	301.0	18.Jan.2028	93.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	182.837,86	6.0	9139.0	275.0	16.Sep.2026	13.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	182.824,58	6.0	9125.0	247.0	08.Jun.2027	34.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	182.565,86	6.0	9127.0	195.0	24.Nov.2030	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	182.442,84	6.0	9106.0	233.0	13.Apr.2027	25.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	182.423,93	6.0	9100.0	246.0	10.Mai.2027	38.0
PNLNA	POSTNL NV RegS	Transport	182.195,41	6.0	9098.0	276.0	23.Sep.2026	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	181.926,12	6.0	8029.0	673.0	24.Mai.2032	110.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	181.574,19	6.0	9030.0	334.0	07.Mai.2027	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	181.452,00	6.0	9073.0	294.0	22.Nov.2026	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	181.296,06	6.0	9062.0	273.0	04.Sep.2026	13.0
LIN	LINDE PLC RegS	Basic Industry	181.158,00	6.0	9058.0	280.0	30.Sep.2026	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	181.105,89	6.0	9000.0	302.0	12.Jan.2028	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	180.960,40	6.0	9007.0	628.0	03.Sep.2030	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	180.827,23	6.0	8998.0	306.0	14.Jan.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	180.681,28	6.0	8894.0	747.0	26.Apr.2032	238.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	180.643,85	6.0	10031.0	126.0	11.Apr.2026	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	180.483,84	6.0	8987.0	293.0	01.Dez.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	180.428,30	6.0	8960.0	291.0	02.Dez.2027	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	180.224,18	6.0	7155.0	869.0	18.Jan.2033	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	180.191,03	6.0	9001.0	472.0	03.Nov.2028	121.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	180.108,90	6.0	8967.0	317.0	24.Feb.2027	50.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	180.047,32	6.0	8901.0	594.0	30.Apr.2030	175.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	179.902,69	6.0	8981.0	257.0	15.Jul.2027	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	179.833,70	6.0	8951.0	311.0	04.Feb.2027	50.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	179.752,55	6.0	8917.0	299.0	27.Jan.2028	85.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	179.740,24	6.0	9959.0	201.0	20.Jan.2026	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	179.617,21	6.0	8858.0	496.0	15.Mär.2029	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	179.604,38	6.0	8845.0	496.0	25.Mär.2029	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	179.493,62	6.0	8858.0	575.0	22.Jan.2030	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	179.453,44	6.0	8841.0	668.0	15.Mär.2031	188.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	179.435,73	6.0	8910.0	388.0	01.Dez.2027	63.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	179.418,15	6.0	9958.0	200.0	13.Jan.2026	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	179.378,24	6.0	10076.0	230.0	13.Jul.2026	463.0
DGFP	VINCI SA MTN RegS	Transport	179.246,46	6.0	8932.0	634.0	26.Sep.2030	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	179.213,60	6.0	8952.0	563.0	02.Nov.2029	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	178.950,52	6.0	8843.0	496.0	23.Feb.2029	138.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	178.903,02	6.0	8935.0	379.0	25.Okt.2027	113.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	178.576,44	6.0	8928.0	389.0	19.Nov.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	178.490,60	6.0	8886.0	313.0	19.Feb.2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	178.475,53	6.0	8838.0	501.0	24.Feb.2029	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	178.378,11	6.0	8889.0	236.0	28.Jul.2031	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	178.182,92	6.0	8886.0	360.0	09.Aug.2027	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	178.009,05	6.0	8844.0	319.0	16.Jun.2047	125.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	177.928,97	6.0	8885.0	368.0	03.Sep.2027	50.0
BPCEGP	BPCE SA RegS	Bankwesen	177.941,42	6.0	8896.0	309.0	14.Jan.2027	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	177.808,27	6.0	8770.0	498.0	22.Mär.2029	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	177.648,71	6.0	9162.0	253.0	24.Jun.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	177.648,57	6.0	7875.0	819.0	12.Mai.2032	38.0
BKTSM	BANKINTER SA RegS	Bankwesen	177.453,01	6.0	8864.0	377.0	06.Okt.2027	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	177.267,20	6.0	8805.0	424.0	11.Jun.2029	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	177.103,17	6.0	8818.0	414.0	01.Mär.2028	50.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	177.000,96	6.0	8842.0	334.0	21.Apr.2027	13.0
OCINV	OCI NV RegS	Basic Industry	176.990,38	6.0	9789.0	153.0	15.Okt.2025	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	176.231,84	6.0	8796.0	360.0	24.Aug.2028	58.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	176.057,34	6.0	8771.0	634.0	17.Sep.2030	163.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	176.009,15	6.0	8744.0	432.0	28.Mai.2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	175.991,36	6.0	8790.0	355.0	08.Jul.2027	25.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	175.940,79	6.0	8775.0	274.0	23.Sep.2031	120.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	175.506,24	6.0	9849.0	129.0	02.Apr.2025	275.0
INTNED	ING GROEP NV RegS	Bankwesen	175.486,88	6.0	8638.0	556.0	16.Feb.2031	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	175.323,74	6.0	8653.0	672.0	15.Mär.2031	160.0
CTPNV	CTP NV MTN RegS	Financial Other	175.307,75	6.0	8755.0	278.0	27.Sep.2026	63.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	175.241,20	6.0	9826.0	928.0	22.Mai.2035	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	174.954,44	6.0	8736.0	363.0	01.Sep.2028	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	174.957,48	6.0	9930.0	350.0	22.Sep.2028	371.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	174.686,51	6.0	8665.0	522.0	28.Mai.2029	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	174.667,05	6.0	9906.0	711.0	22.Sep.2033	411.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	174.653,92	6.0	8569.0	890.0	20.Feb.2034	213.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	174.467,59	6.0	8618.0	672.0	21.Feb.2031	138.0
ANNGR	VONOVIA SE RegS	Financial Other	174.282,11	6.0	8697.0	348.0	16.Jun.2027	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	174.231,36	6.0	8688.0	552.0	12.Sep.2029	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	173.987,31	6.0	8651.0	622.0	23.Jun.2030	113.0
ASML	ASML HOLDING NV RegS	Technologie	173.956,14	6.0	8663.0	526.0	07.Mai.2029	63.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	173.706,74	6.0	8645.0	537.0	03.Jul.2029	100.0
INTNED	ING GROEP NV RegS	Bankwesen	173.544,95	6.0	8671.0	371.0	29.Sep.2028	38.0
ECL	ECOLAB INC	Basic Industry	173.371,83	6.0	9804.0	148.0	08.Jul.2025	263.0
BKTSM	BANKINTER SA RegS	Bankwesen	173.396,77	6.0	8553.0	342.0	23.Dez.2032	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	173.314,72	6.0	9824.0	353.0	05.Sep.2027	349.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	173.120,98	6.0	8629.0	443.0	16.Jun.2028	60.0
SAPGR	SAP SE RegS	Technologie	172.837,54	6.0	8622.0	533.0	18.Mai.2029	38.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	172.703,86	6.0	8597.0	412.0	20.Feb.2028	50.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	172.661,21	6.0	8595.0	490.0	13.Dez.2028	40.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	172.575,81	6.0	8613.0	413.0	11.Feb.2028	20.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.574,36	6.0	8549.0	599.0	08.Apr.2030	125.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	171.968,92	6.0	9676.0	226.0	09.Apr.2026	238.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	171.960,00	6.0	8598.0	417.0	16.Feb.2028	0.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	171.922,00	6.0	8556.0	401.0	09.Feb.2029	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	171.743,14	6.0	8583.0	477.0	04.Okt.2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	171.668,56	6.0	8583.0	386.0	16.Nov.2028	10.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	171.630,17	6.0	9591.0	199.0	16.Jan.2026	250.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	171.558,19	6.0	8559.0	415.0	22.Feb.2028	25.0
AMGN	AMGEN INC	Consumer Non-Cyclical	171.099,83	6.0	9626.0	210.0	25.Feb.2026	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	171.041,65	6.0	8542.0	450.0	29.Jun.2028	25.0
T	AT&T INC	Kommunikation	171.018,10	6.0	8378.0	951.0	15.Mär.2035	245.0
INTNED	ING GROEP NV RegS	Bankwesen	170.895,57	6.0	8542.0	361.0	16.Nov.2032	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	170.874,16	6.0	8514.0	447.0	07.Jul.2028	75.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	170.741,02	6.0	9580.0	311.0	15.Mär.2027	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	170.599,81	6.0	8519.0	400.0	14.Jan.2029	13.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	170.593,95	6.0	9657.0	340.0	25.Aug.2028	353.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	170.301,97	6.0	8506.0	372.0	15.Sep.2027	45.0
HOTGR	HOCHTIEF AG MTN RegS	Produktionsmittel	170.211,39	6.0	9656.0	153.0	03.Jul.2025	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	170.139,10	6.0	8489.0	539.0	10.Jun.2029	40.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	169.979,48	6.0	8640.0	502.0	09.Mai.2030	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	169.880,63	6.0	8445.0	523.0	09.Mai.2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	169.714,59	6.0	9500.0	295.0	11.Jan.2027	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	169.551,67	6.0	9565.0	216.0	23.Feb.2026	163.0
INTNED	ING GROEP NV RegS	Bankwesen	169.463,67	6.0	8454.0	407.0	18.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	169.401,79	6.0	8461.0	459.0	21.Sep.2029	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	169.344,89	6.0	8428.0	621.0	20.Mai.2030	75.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	169.359,10	6.0	10579.0	692.0	07.Dez.2043	700.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	169.297,86	6.0	8437.0	632.0	20.Jun.2030	63.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	169.174,22	6.0	8453.0	467.0	01.Sep.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	169.165,38	6.0	8454.0	481.0	03.Nov.2028	63.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	169.063,51	6.0	8452.0	582.0	10.Nov.2029	30.0
ATIM	ASTM SPA MTN RegS	Transport	168.599,29	6.0	8304.0	574.0	25.Jan.2030	150.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	168.431,38	6.0	8369.0	510.0	15.Mär.2029	75.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	168.289,33	6.0	9585.0	114.0	28.Jan.2025	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	168.239,45	6.0	8375.0	491.0	08.Dez.2028	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	168.073,91	6.0	9239.0	322.0	25.Apr.2028	166.0
VVOYHT	KOJAMO OYJ RegS	Financial Other	167.856,52	6.0	9474.0	123.0	07.Mär.2025	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	167.773,02	6.0	9486.0	236.0	22.Mai.2026	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	167.739,85	6.0	8326.0	616.0	03.Jun.2030	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	167.685,75	6.0	8341.0	499.0	16.Jan.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	167.457,10	6.0	8298.0	588.0	21.Jan.2030	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	167.316,29	6.0	9529.0	134.0	09.Apr.2025	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	166.971,97	6.0	8219.0	1207.0	21.Mär.2038	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	166.805,40	6.0	8307.0	523.0	11.Jul.2030	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	166.713,34	6.0	8277.0	489.0	26.Feb.2030	78.0
CMCSA	COMCAST CORPORATION	Kommunikation	166.562,46	6.0	8323.0	568.0	14.Sep.2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	166.393,53	6.0	8277.0	486.0	19.Jan.2030	50.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	166.393,81	6.0	8193.0	660.0	18.Jan.2031	148.0
FDX	FEDEX CORP	Transport	166.372,69	6.0	9364.0	295.0	11.Jan.2027	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	166.176,25	6.0	8246.0	701.0	07.Mai.2031	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	166.027,23	6.0	8258.0	687.0	14.Jan.2031	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	166.034,37	6.0	8244.0	618.0	12.Jun.2030	125.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	165.532,14	6.0	9340.0	314.0	25.Mär.2027	175.0
GFCFP	GECINA SA MTN RegS	REITS	165.077,00	6.0	8173.0	941.0	29.Mai.2034	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	164.810,33	6.0	8234.0	573.0	23.Okt.2029	63.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	164.738,10	6.0	8237.0	765.0	27.Nov.2031	75.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	164.737,44	6.0	9339.0	225.0	24.Mär.2026	110.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	164.638,79	6.0	8216.0	561.0	24.Sep.2029	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	164.622,60	6.0	8133.0	751.0	03.Dez.2031	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	164.414,22	6.0	8215.0	467.0	01.Sep.2028	25.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	164.258,61	6.0	10860.0	513.0	21.Sep.2029	488.0
LIN	LINDE PLC RegS	Basic Industry	163.610,91	6.0	8073.0	1004.0	31.Mär.2035	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	163.279,36	6.0	8106.0	683.0	15.Jan.2031	66.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	162.958,79	6.0	8013.0	737.0	04.Dez.2031	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	162.089,10	6.0	8086.0	727.0	27.Mai.2031	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	162.051,09	6.0	8036.0	701.0	02.Jul.2031	163.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	161.758,94	6.0	9234.0	224.0	08.Mär.2026	13.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	161.488,97	6.0	9205.0	368.0	04.Okt.2027	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	161.154,79	6.0	8000.0	782.0	20.Feb.2032	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	160.142,14	6.0	8983.0	473.0	05.Jan.2029	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	160.084,99	6.0	9145.0	476.0	20.Nov.2028	115.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	159.701,96	6.0	7946.0	630.0	09.Jul.2030	100.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	159.535,85	6.0	9617.0	149.0	13.Jun.2025	113.0
ANNGR	VONOVIA SE RegS	Financial Other	159.487,21	6.0	7915.0	582.0	14.Dez.2029	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	159.379,86	6.0	7931.0	793.0	20.Feb.2032	50.0
ATIM	ASTM SPA MTN RegS	Transport	159.306,34	6.0	9102.0	292.0	25.Nov.2026	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	159.187,34	6.0	9071.0	366.0	05.Sep.2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	159.154,47	6.0	7871.0	763.0	14.Jan.2032	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	158.860,66	6.0	7867.0	768.0	14.Jan.2032	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO MTN	Technologie	158.559,19	6.0	9655.0	115.0	31.Jan.2025	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	158.481,72	6.0	9027.0	351.0	09.Jul.2027	75.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	158.338,64	6.0	7864.0	706.0	19.Mai.2031	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	158.355,25	6.0	9044.0	285.0	27.Okt.2026	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	157.936,60	5.0	8983.0	240.0	13.Mai.2031	77.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	157.755,42	5.0	10055.0	108.0	01.Feb.2026	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.680,35	5.0	8993.0	556.0	26.Okt.2029	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	157.318,90	5.0	7818.0	695.0	21.Feb.2031	63.0
MA	MASTERCARD INC	Technologie	157.054,42	5.0	8898.0	499.0	22.Feb.2029	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	156.813,44	5.0	8951.0	473.0	02.Nov.2028	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	156.818,01	5.0	10118.0	294.0	14.Mär.2028	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	156.611,73	5.0	7724.0	623.0	17.Feb.2032	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	156.186,74	5.0	7749.0	656.0	12.Mai.2032	111.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	156.193,86	5.0	10080.0	295.0	14.Mär.2028	470.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	156.090,98	5.0	10385.0	359.0	16.Nov.2032	636.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	156.077,08	5.0	10183.0	393.0	14.Jun.2028	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	155.572,98	5.0	10133.0	757.0	23.Mai.2033	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.518,32	5.0	10306.0	818.0	04.Okt.2033	413.0
VGPBB	VGP NV RegS	Financial Other	155.379,56	5.0	7575.0	554.0	17.Jan.2030	225.0
MSFT	MICROSOFT CORPORATION	Technologie	155.294,26	5.0	10047.0	442.0	06.Dez.2028	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	155.211,97	5.0	10057.0	293.0	06.Apr.2027	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	154.763,16	5.0	7715.0	331.0	15.Apr.2027	38.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	154.746,97	5.0	7688.0	886.0	06.Mai.2033	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	154.731,54	5.0	8806.0	416.0	08.Mär.2028	50.0
MS	MORGAN STANLEY	Bankwesen	154.732,66	5.0	10271.0	352.0	25.Okt.2028	481.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	154.516,17	5.0	9523.0	225.0	01.Apr.2026	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	154.492,43	5.0	7703.0	728.0	06.Okt.2031	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	154.462,11	5.0	9978.0	200.0	16.Jan.2026	370.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	154.361,42	5.0	8789.0	420.0	18.Mär.2028	45.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	154.102,93	5.0	8798.0	372.0	15.Sep.2027	38.0
T	AT&T INC	Kommunikation	154.127,71	5.0	9943.0	178.0	17.Dez.2025	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	154.022,55	5.0	9947.0	118.0	25.Feb.2030	425.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	153.936,59	5.0	8962.0	502.0	26.Mär.2029	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	153.868,60	5.0	10074.0	413.0	13.Jun.2028	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	153.764,81	5.0	7642.0	710.0	19.Mai.2031	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	153.738,11	5.0	8706.0	510.0	10.Apr.2029	125.0
UBS	UBS GROUP AG RegS	Bankwesen	153.685,54	5.0	7678.0	756.0	03.Nov.2031	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	153.690,28	5.0	10138.0	347.0	06.Sep.2027	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	153.636,90	5.0	9960.0	614.0	15.Jan.2031	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	153.630,37	5.0	10027.0	404.0	09.Mai.2028	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	153.464,58	5.0	10013.0	405.0	20.Mai.2028	416.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	153.468,09	5.0	10152.0	811.0	14.Sep.2033	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	153.439,27	5.0	8595.0	955.0	06.Mär.2035	238.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	153.250,05	5.0	9935.0	288.0	16.Jan.2027	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	153.020,85	5.0	9989.0	229.0	05.Mai.2026	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	152.966,81	5.0	10150.0	357.0	27.Okt.2047	550.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	152.827,21	5.0	7593.0	884.0	06.Apr.2033	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	152.811,45	5.0	10100.0	347.0	12.Sep.2027	415.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	152.830,88	5.0	10085.0	409.0	13.Sep.2033	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	152.621,33	5.0	7628.0	753.0	19.Nov.2031	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	152.540,73	5.0	7564.0	872.0	11.Mär.2033	88.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	152.382,70	5.0	9996.0	319.0	27.Jun.2027	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	152.151,44	5.0	7538.0	866.0	18.Mär.2033	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	151.982,74	5.0	10058.0	428.0	14.Sep.2028	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	151.963,21	5.0	10045.0	263.0	04.Sep.2026	374.0
ASML	ASML HOLDING NV RegS	Technologie	151.897,44	5.0	9499.0	249.0	07.Jul.2026	138.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	151.756,87	5.0	10054.0	519.0	27.Sep.2029	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	151.761,04	5.0	9855.0	386.0	17.Feb.2028	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	151.496,67	5.0	9752.0	528.0	13.Dez.2029	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	151.127,13	5.0	9834.0	465.0	02.Mär.2029	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.786,67	5.0	9320.0	305.0	29.Jan.2027	125.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	150.413,18	5.0	9830.0	116.0	12.Feb.2025	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	150.392,48	5.0	10005.0	280.0	09.Nov.2026	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.337,25	5.0	8521.0	592.0	09.Feb.2030	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	150.316,21	5.0	9789.0	211.0	19.Feb.2026	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	149.408,84	5.0	9758.0	203.0	20.Feb.2026	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	149.364,97	5.0	8516.0	409.0	23.Feb.2029	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	148.873,41	5.0	8503.0	482.0	02.Nov.2028	50.0
MS	MORGAN STANLEY	Bankwesen	148.631,92	5.0	7759.0	743.0	29.Apr.2033	110.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	148.166,56	5.0	9135.0	503.0	26.Apr.2029	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	148.145,94	5.0	9860.0	189.0	07.Nov.2025	288.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	148.035,01	5.0	9815.0	176.0	20.Sep.2025	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	148.054,35	5.0	9821.0	174.0	23.Sep.2025	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	147.125,80	5.0	8391.0	653.0	10.Sep.2030	75.0
FDX	FEDEX CORP	Transport	146.943,54	5.0	8371.0	528.0	04.Mai.2029	45.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	146.773,15	5.0	9655.0	121.0	02.Mär.2026	175.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.524,52	5.0	9647.0	241.0	04.Jun.2026	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	146.332,70	5.0	9663.0	123.0	03.Mär.2025	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	146.324,73	5.0	9672.0	143.0	26.Mai.2025	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	146.112,20	5.0	8666.0	686.0	29.Mär.2031	125.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	146.074,70	5.0	9646.0	123.0	03.Mär.2025	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	145.997,43	5.0	9653.0	147.0	31.Mai.2026	163.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	145.735,93	5.0	8296.0	721.0	17.Sep.2031	163.0
DSM	KONINKLIJKE DSM NV RegS	Basic Industry	145.688,42	5.0	9649.0	132.0	09.Apr.2025	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	145.675,56	5.0	8272.0	613.0	24.Apr.2030	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	145.665,18	5.0	7281.0	844.0	19.Nov.2032	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.115,66	5.0	9617.0	131.0	02.Apr.2025	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	145.046,61	5.0	9590.0	237.0	02.Jun.2026	163.0
CB	CHUBB INA HOLDINGS INC	Versicherung	145.058,02	5.0	8113.0	1143.0	15.Mär.2038	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	145.043,85	5.0	9620.0	131.0	31.Mär.2025	75.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	145.015,56	5.0	9597.0	133.0	11.Apr.2025	113.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	144.943,75	5.0	9626.0	172.0	12.Sep.2025	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	144.810,63	5.0	9590.0	149.0	10.Jun.2026	138.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	144.758,86	5.0	9573.0	140.0	06.Mai.2025	138.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	144.706,43	5.0	9594.0	137.0	22.Apr.2025	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	144.720,05	5.0	9594.0	125.0	08.Mär.2025	75.0
ANNGR	VONOVIA SE RegS	Financial Other	144.659,64	5.0	7188.0	890.0	16.Jun.2033	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	144.634,66	5.0	7214.0	833.0	01.Sep.2032	75.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	144.492,69	5.0	9573.0	143.0	16.Mai.2025	113.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	144.217,87	5.0	9539.0	243.0	22.Jun.2026	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	144.111,79	5.0	9551.0	149.0	16.Jun.2026	125.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	144.035,23	5.0	9521.0	349.0	03.Aug.2027	255.0
PPG	PPG INDUSTRIES INC	Basic Industry	143.997,69	5.0	9465.0	501.0	01.Jun.2029	275.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	143.954,90	5.0	9591.0	111.0	13.Jan.2025	6.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	143.836,45	5.0	9431.0	879.0	19.Mai.2034	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	143.742,22	5.0	9916.0	396.0	10.Mär.2028	288.0
EZJLN	EASYJET PLC MTN RegS	Transport	143.664,63	5.0	9537.0	150.0	11.Jun.2025	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	143.637,32	5.0	9556.0	281.0	24.Okt.2026	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	143.530,09	5.0	9473.0	348.0	23.Aug.2032	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	143.244,48	5.0	9484.0	237.0	21.Mai.2026	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	143.036,16	5.0	9421.0	416.0	26.Mai.2028	225.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	143.030,84	5.0	9428.0	315.0	30.Mär.2027	163.0
AVLN	AVIVA PLC MTN RegS	Versicherung	142.810,27	5.0	9513.0	381.0	13.Nov.2027	188.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	142.778,40	5.0	9434.0	216.0	26.Feb.2026	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	142.736,39	5.0	9513.0	194.0	20.Nov.2025	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	142.645,17	5.0	9422.0	330.0	28.Mai.2027	175.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	142.590,58	5.0	9435.0	211.0	03.Feb.2026	88.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	142.322,43	5.0	9394.0	330.0	28.Mai.2027	188.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	142.172,64	5.0	9465.0	279.0	30.Okt.2026	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	142.040,31	5.0	9455.0	167.0	12.Aug.2025	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	141.850,03	5.0	9354.0	315.0	22.Mär.2027	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	141.764,38	5.0	9314.0	406.0	22.Mär.2028	200.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	141.783,36	5.0	9442.0	154.0	24.Jun.2025	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	141.677,98	5.0	9316.0	505.0	23.Mai.2029	250.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	141.442,80	5.0	9416.0	280.0	02.Nov.2026	188.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	141.413,74	5.0	9342.0	224.0	23.Mär.2026	125.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	141.130,82	5.0	9311.0	322.0	21.Apr.2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	141.066,64	5.0	9144.0	701.0	01.Dez.2031	263.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	141.009,48	5.0	7925.0	906.0	14.Mär.2034	188.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	141.014,85	5.0	8996.0	307.0	18.Jan.2027	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	140.905,72	5.0	9306.0	325.0	27.Apr.2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	140.552,21	5.0	9289.0	314.0	09.Mär.2027	113.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	140.533,68	5.0	9357.0	178.0	21.Sep.2025	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	140.518,30	5.0	9361.0	464.0	17.Nov.2028	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	140.335,50	5.0	9356.0	169.0	15.Aug.2025	0.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	140.353,50	5.0	9482.0	240.0	18.Mai.2026	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	140.145,21	5.0	9233.0	592.0	22.Mai.2030	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	140.069,41	5.0	6980.0	1352.0	01.Okt.2039	150.0
DOV	DOVER CORP	Produktionsmittel	139.964,84	5.0	9325.0	285.0	09.Nov.2026	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	139.480,25	5.0	7870.0	930.0	09.Feb.2034	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	139.320,25	5.0	7955.0	665.0	25.Sep.2030	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	139.273,12	5.0	9265.0	242.0	19.Mai.2026	38.0
ITVLN	ITV PLC RegS	Kommunikation	139.243,02	5.0	9259.0	274.0	26.Sep.2026	138.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	139.100,68	5.0	9170.0	415.0	26.Apr.2028	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	138.920,66	5.0	6850.0	1395.0	20.Feb.2040	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	138.929,20	5.0	9047.0	852.0	30.Mär.2034	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	138.716,95	5.0	9240.0	377.0	08.Nov.2027	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	138.476,53	5.0	9193.0	249.0	18.Jun.2026	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	138.422,39	5.0	9092.0	578.0	21.Mär.2030	198.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	138.071,43	5.0	9061.0	747.0	02.Apr.2032	220.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	138.039,76	5.0	9102.0	310.0	17.Feb.2027	130.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	137.919,19	5.0	9183.0	233.0	13.Apr.2026	18.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	137.857,53	5.0	9043.0	741.0	15.Apr.2032	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	137.835,32	5.0	9180.0	259.0	16.Jul.2026	25.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	137.617,88	5.0	9169.0	193.0	19.Nov.2025	213.0
NIDEC	NIDEC CORPORATION RegS	Technologie	137.487,81	5.0	9163.0	230.0	30.Mär.2026	5.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	137.411,39	5.0	9158.0	291.0	19.Nov.2026	100.0
FI	FISERV INC	Technologie	137.283,10	5.0	9106.0	346.0	01.Jul.2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	137.291,67	5.0	9104.0	295.0	04.Dez.2026	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	137.022,36	5.0	7743.0	762.0	15.Jan.2032	100.0
CB	CHUBB INA HOLDINGS INC	Versicherung	136.994,79	5.0	9093.0	343.0	15.Jun.2027	88.0
SESGFP	SES SA MTN RegS	Kommunikation	136.996,81	5.0	9052.0	431.0	02.Jul.2028	200.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	136.854,91	5.0	7766.0	684.0	15.Jan.2031	63.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	136.651,13	5.0	9074.0	360.0	31.Aug.2027	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	136.460,77	5.0	13013.0	683.0	24.Jan.2033	750.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	136.291,00	5.0	9081.0	252.0	18.Jun.2026	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	136.133,07	5.0	9060.0	250.0	20.Mai.2027	30.0
BASGR	BASF SE MTN RegS	Basic Industry	135.942,12	5.0	9060.0	384.0	15.Nov.2027	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	135.690,74	5.0	9019.0	338.0	14.Mai.2027	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	135.586,14	5.0	9037.0	288.0	02.Nov.2026	25.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	135.570,30	5.0	9028.0	180.0	23.Sep.2026	54.0
EQIX	EQUINIX INC	Technologie	135.537,36	5.0	7675.0	866.0	15.Mär.2033	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	135.295,67	5.0	8986.0	456.0	30.Aug.2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	135.253,26	5.0	8158.0	603.0	18.Feb.2030	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	135.218,31	5.0	9014.0	289.0	03.Nov.2026	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	134.973,15	5.0	7666.0	751.0	17.Feb.2033	60.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.869,43	5.0	8967.0	347.0	16.Jun.2027	55.0
APTV	APTIV PLC	Zyklische Konsumgüter	134.762,25	5.0	8952.0	455.0	15.Sep.2028	160.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	134.678,05	5.0	8903.0	420.0	22.Apr.2028	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	134.628,33	5.0	9209.0	426.0	11.Mai.2028	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.605,23	5.0	8935.0	306.0	15.Jan.2027	45.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	134.339,89	5.0	8680.0	492.0	07.Feb.2029	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	134.254,51	5.0	7617.0	964.0	20.Jun.2034	125.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	134.168,11	5.0	7580.0	761.0	15.Jan.2032	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	134.110,82	5.0	8911.0	315.0	24.Feb.2028	39.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	133.701,70	5.0	8913.0	389.0	12.Nov.2027	13.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	133.680,62	5.0	9937.0	357.0	28.Feb.2033	463.0
WPC	WPC EUROBOND BV	REITS	133.515,44	5.0	8817.0	418.0	15.Apr.2028	135.0
PEP	PEPSICO INC	Consumer Non-Cyclical	133.262,13	5.0	8856.0	432.0	06.Mai.2028	50.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	133.273,64	5.0	8800.0	336.0	03.Jun.2027	175.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	132.882,87	5.0	8848.0	377.0	14.Okt.2027	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	132.825,12	5.0	8850.0	358.0	19.Jul.2027	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	132.630,72	5.0	8635.0	683.0	08.Mär.2031	125.0
NESVFH	NESTE OYJ MTN RegS	Energie	132.121,61	5.0	10271.0	751.0	16.Mär.2033	425.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	131.924,80	5.0	9423.0	196.0	28.Nov.2025	100.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	131.909,15	5.0	8735.0	517.0	27.Apr.2029	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	131.885,03	5.0	8769.0	412.0	11.Feb.2028	30.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	131.591,43	5.0	10452.0	577.0	05.Okt.2030	513.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	131.265,28	5.0	8679.0	419.0	09.Apr.2028	113.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	130.891,75	5.0	8652.0	610.0	15.Jul.2030	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	130.875,42	5.0	7401.0	1342.0	09.Jul.2040	200.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	130.837,17	5.0	8603.0	580.0	11.Feb.2030	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	130.855,25	5.0	10268.0	542.0	04.Jul.2031	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	130.692,57	5.0	8620.0	677.0	28.Feb.2031	125.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	130.235,49	5.0	10142.0	691.0	03.Mär.2032	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	129.938,13	5.0	10187.0	473.0	21.Jun.2030	475.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	129.806,18	5.0	7364.0	869.0	19.Jan.2033	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	129.761,76	5.0	8644.0	1132.0	20.Nov.2037	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	129.612,86	5.0	8554.0	1019.0	20.Mai.2035	165.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	129.355,55	4.0	8612.0	452.0	07.Jul.2028	30.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	129.316,33	4.0	9140.0	397.0	18.Jan.2028	113.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	129.213,94	4.0	8517.0	503.0	28.Mär.2029	145.0
MCO	MOODYS CORPORATION	Technologie	129.072,53	4.0	8533.0	594.0	25.Feb.2030	95.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	128.590,24	4.0	8387.0	720.0	06.Apr.2032	288.0
C	CITIGROUP INC	Bankwesen	128.518,69	4.0	9740.0	113.0	28.Jan.2025	175.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	128.525,29	4.0	10077.0	404.0	30.Mai.2028	413.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	128.392,82	4.0	8550.0	420.0	03.Mär.2028	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	128.184,73	4.0	8528.0	448.0	08.Aug.2029	58.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	128.105,35	4.0	8537.0	476.0	04.Okt.2028	25.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	128.076,34	4.0	8536.0	474.0	21.Sep.2028	13.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	128.051,61	4.0	8532.0	457.0	20.Jul.2028	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	128.018,92	4.0	10209.0	597.0	31.Okt.2030	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	127.793,01	4.0	8502.0	405.0	12.Jan.2028	20.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	127.753,09	4.0	8495.0	344.0	14.Sep.2032	104.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	127.531,02	4.0	10157.0	352.0	26.Okt.2028	500.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	127.464,98	4.0	8417.0	493.0	19.Jan.2029	94.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	127.360,26	4.0	8479.0	458.0	24.Sep.2029	64.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	127.315,55	4.0	10011.0	237.0	30.Mai.2026	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	127.312,79	4.0	10117.0	263.0	29.Sep.2026	413.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	127.130,09	4.0	6334.0	1927.0	18.Okt.2051	200.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	127.054,20	4.0	8385.0	600.0	15.Apr.2030	138.0
CB	CHUBB INA HOLDINGS INC	Versicherung	126.907,46	4.0	8397.0	702.0	15.Jun.2031	140.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	126.821,71	4.0	8435.0	492.0	02.Dez.2028	20.0
SRGIM	SNAM SPA MTN RegS	Erdgas	126.739,38	4.0	8416.0	536.0	20.Jun.2029	75.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	126.733,24	4.0	9986.0	567.0	27.Jul.2030	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	126.694,05	4.0	10126.0	798.0	21.Nov.2033	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	126.492,26	4.0	8407.0	518.0	22.Mär.2029	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	126.383,01	4.0	8424.0	471.0	06.Sep.2028	5.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	126.365,21	4.0	10035.0	511.0	21.Sep.2029	400.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	126.288,46	4.0	10096.0	369.0	22.Nov.2027	450.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	126.175,50	4.0	8412.0	515.0	16.Feb.2029	0.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	126.140,96	4.0	8360.0	446.0	03.Aug.2028	154.0
MMM	3M CO MTN	Produktionsmittel	126.038,41	4.0	8329.0	696.0	02.Jun.2031	150.0
NNGRNV	NN GROUP NV RegS	Versicherung	125.933,53	4.0	10034.0	736.0	03.Nov.2043	600.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	125.772,30	4.0	9614.0	147.0	03.Jun.2025	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	125.676,86	4.0	6213.0	1869.0	02.Jul.2049	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	125.449,70	4.0	8246.0	999.0	09.Mär.2035	163.0
INVSA	INVESTOR AB RegS	Industrial Other	125.339,96	4.0	7096.0	1327.0	20.Jun.2039	150.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	125.209,28	4.0	8310.0	609.0	17.Sep.2050	188.0
SAPGR	SAP SE RegS	Technologie	124.979,59	4.0	9865.0	297.0	22.Feb.2027	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	124.984,12	4.0	9906.0	343.0	06.Sep.2028	407.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	124.705,98	4.0	8312.0	486.0	15.Nov.2028	38.0
AVLN	AVIVA PLC MTN RegS	Versicherung	124.651,90	4.0	9640.0	189.0	04.Dez.2045	338.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	124.548,52	4.0	8284.0	450.0	09.Sep.2033	88.0
EXOIM	EXOR NV RegS	Finanzunternehmen	124.350,51	4.0	8215.0	678.0	19.Jan.2031	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	124.139,16	4.0	6168.0	1488.0	13.Aug.2041	134.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	124.101,74	4.0	9634.0	135.0	16.Apr.2025	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	123.619,73	4.0	8113.0	1232.0	24.Mai.2039	250.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	123.434,30	4.0	8220.0	566.0	22.Sep.2029	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	123.343,14	4.0	8207.0	811.0	08.Okt.2032	113.0
NTT	NTT FINANCE CORP RegS	Kommunikation	123.198,44	4.0	8188.0	610.0	03.Mär.2030	34.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	123.212,22	4.0	8060.0	1182.0	21.Mai.2039	295.0
AXASA	AXA SA MTN RegS	Versicherung	122.984,95	4.0	9785.0	180.0	31.Dez.2079	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	122.479,72	4.0	9651.0	416.0	24.Mai.2028	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	122.038,74	4.0	9678.0	128.0	25.Mär.2025	125.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	121.999,09	4.0	9644.0	53.0	24.Jan.2026	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	121.766,02	4.0	8069.0	1262.0	14.Aug.2038	170.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	121.755,75	4.0	9695.0	272.0	01.Okt.2026	288.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	121.029,30	4.0	8018.0	526.0	26.Mai.2029	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	120.932,93	4.0	9437.0	634.0	12.Feb.2031	300.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	120.643,94	4.0	7992.0	699.0	23.Mär.2031	75.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	120.605,63	4.0	9467.0	285.0	15.Dez.2026	190.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	120.416,99	4.0	7993.0	706.0	19.Mär.2031	50.0
DXC	DXC TECHNOLOGY CO	Technologie	120.204,83	4.0	9464.0	203.0	15.Jan.2026	175.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	120.206,63	4.0	9486.0	322.0	11.Mai.2027	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	120.194,19	4.0	8003.0	662.0	07.Okt.2030	69.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	120.135,73	4.0	7997.0	656.0	03.Sep.2030	50.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	119.830,08	4.0	9549.0	143.0	14.Mai.2025	70.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	119.757,54	4.0	9539.0	159.0	15.Jul.2025	113.0
SKFBSS	AB SKF RegS	Produktionsmittel	119.658,63	4.0	9548.0	175.0	17.Sep.2025	125.0
RELLN	RELX FINANCE BV RegS	Technologie	119.612,96	4.0	9494.0	235.0	12.Mai.2026	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	119.316,31	4.0	6722.0	1455.0	17.Mär.2041	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	119.103,69	4.0	9421.0	332.0	25.Mai.2027	210.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	118.594,18	4.0	7853.0	523.0	17.Mai.2029	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	118.470,78	4.0	9458.0	158.0	10.Jul.2025	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	118.314,83	4.0	8417.0	630.0	01.Okt.2030	212.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	118.129,47	4.0	9355.0	232.0	27.Apr.2026	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	118.122,96	4.0	7826.0	534.0	13.Jul.2029	129.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	117.759,25	4.0	7842.0	846.0	15.Okt.2032	75.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	117.653,10	4.0	7727.0	1059.0	28.Apr.2036	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	117.437,07	4.0	8382.0	751.0	06.Nov.2031	113.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	117.390,22	4.0	7825.0	765.0	25.Nov.2031	75.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	116.690,37	4.0	9309.0	365.0	25.Sep.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	116.447,97	4.0	9310.0	468.0	16.Nov.2028	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	116.247,49	4.0	8951.0	580.0	18.Mär.2030	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	116.041,78	4.0	9195.0	311.0	16.Feb.2027	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	115.995,98	4.0	7697.0	891.0	09.Mär.2033	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	115.785,97	4.0	7714.0	858.0	09.Okt.2032	40.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	115.680,43	4.0	9241.0	226.0	18.Mär.2026	20.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	115.267,44	4.0	9209.0	278.0	29.Sep.2026	75.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	115.243,05	4.0	9195.0	547.0	15.Okt.2029	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	115.166,35	4.0	9196.0	228.0	24.Mär.2026	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	115.186,85	4.0	7441.0	837.0	19.Jan.2034	278.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	114.940,57	4.0	7653.0	928.0	21.Okt.2033	95.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	114.624,00	4.0	9032.0	400.0	03.Mär.2028	188.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	113.975,58	4.0	7529.0	1335.0	11.Jun.2039	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	113.175,57	4.0	7469.0	1317.0	13.Jun.2039	165.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	112.936,23	4.0	9031.0	563.0	20.Nov.2029	188.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	112.773,07	4.0	8987.0	321.0	15.Mär.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	112.689,07	4.0	7432.0	1280.0	01.Jul.2039	196.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	112.524,63	4.0	8985.0	242.0	18.Aug.2031	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	112.289,55	4.0	11007.0	1201.0	30.Jun.2042	538.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	112.260,70	4.0	8867.0	404.0	30.Jun.2083	275.0
C	CITIGROUP INC MTN RegS	Bankwesen	112.199,06	4.0	8962.0	467.0	26.Okt.2028	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	111.769,03	4.0	8902.0	630.0	14.Aug.2030	138.0
DHLGR	DEUTSCHE POST AG RegS	Transport	111.420,55	4.0	8874.0	527.0	20.Mai.2029	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	111.418,05	4.0	7374.0	1142.0	06.Mai.2036	95.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	111.349,61	4.0	8880.0	354.0	15.Jul.2027	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	111.065,18	4.0	8872.0	471.0	11.Okt.2028	100.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	110.993,20	4.0	9529.0	218.0	16.Mär.2026	175.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	110.393,45	4.0	10531.0	281.0	23.Jan.2027	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.081,08	4.0	7811.0	790.0	22.Mär.2032	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	109.434,39	4.0	10442.0	345.0	01.Mär.2033	675.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	109.395,84	4.0	8707.0	434.0	26.Mai.2028	88.0
DSM	KONINKLIJKE DSM NV RegS	Basic Industry	109.249,90	4.0	8729.0	447.0	23.Jun.2028	25.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	109.228,87	4.0	8650.0	687.0	14.Mai.2031	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	109.233,26	4.0	8392.0	455.0	06.Sep.2029	47.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	109.134,34	4.0	9281.0	326.0	14.Apr.2027	75.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	109.077,20	4.0	7255.0	558.0	17.Sep.2029	88.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	109.057,58	4.0	8721.0	376.0	23.Sep.2027	20.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	108.912,73	4.0	10442.0	359.0	16.Feb.2029	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	108.757,81	4.0	8657.0	403.0	15.Jan.2028	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	108.206,40	4.0	8620.0	436.0	17.Jul.2029	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	108.178,88	4.0	10667.0	728.0	26.Aug.2043	588.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	108.061,67	4.0	8592.0	711.0	29.Jul.2031	160.0
PEP	PEPSICO INC	Consumer Non-Cyclical	108.039,76	4.0	8565.0	686.0	18.Mär.2031	113.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	107.756,83	4.0	10374.0	218.0	19.Mai.2027	763.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	107.547,06	4.0	9692.0	112.0	21.Jan.2025	100.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	107.316,67	4.0	10193.0	117.0	04.Mär.2026	733.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	107.262,59	4.0	8570.0	542.0	14.Jun.2029	25.0
DECFP	JCDECAUX SE RegS	Kommunikation	106.656,26	4.0	10226.0	429.0	11.Jan.2029	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	106.595,16	4.0	7031.0	848.0	13.Jul.2033	199.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.602,27	4.0	10184.0	345.0	23.Feb.2033	625.0
BASGR	BASF SE RegS	Basic Industry	106.133,20	4.0	10288.0	867.0	08.Mär.2035	450.0
ACHMEA	ACHMEA BV RegS	Versicherung	106.119,44	4.0	10325.0	711.0	26.Dez.2043	675.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	106.067,11	4.0	8465.0	702.0	08.Feb.2031	25.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	105.808,11	4.0	8425.0	621.0	19.Mai.2030	75.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	105.589,11	4.0	10253.0	679.0	17.Mär.2032	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.533,73	4.0	10167.0	283.0	27.Jan.2028	463.0
BASGR	BASF SE RegS	Basic Industry	105.510,19	4.0	10243.0	680.0	08.Mär.2032	425.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	105.328,16	4.0	10167.0	366.0	18.Jan.2028	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.226,57	4.0	10294.0	476.0	15.Mai.2029	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	105.144,41	4.0	10083.0	426.0	28.Feb.2034	576.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	105.103,10	4.0	10495.0	529.0	16.Nov.2029	470.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.056,63	4.0	10123.0	361.0	13.Jan.2029	438.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	104.926,11	4.0	10413.0	726.0	26.Sep.2032	463.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	104.825,73	4.0	10332.0	254.0	20.Aug.2026	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.819,87	4.0	10199.0	396.0	01.Jun.2033	575.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	104.800,48	4.0	8373.0	561.0	06.Sep.2029	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	104.797,07	4.0	10058.0	728.0	01.Dez.2032	425.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	104.743,77	4.0	6903.0	1456.0	17.Mai.2041	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	104.654,38	4.0	10094.0	369.0	13.Jan.2028	425.0
BASGR	BASF SE RegS	Basic Industry	104.642,17	4.0	10175.0	456.0	08.Mär.2029	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	104.635,13	4.0	10217.0	235.0	29.Jun.2027	594.0
FI	FISERV INC	Technologie	104.554,48	4.0	10224.0	624.0	24.Mai.2031	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	104.544,32	4.0	9997.0	581.0	02.Dez.2030	463.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	104.514,84	4.0	10136.0	301.0	16.Mär.2027	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.479,60	4.0	10427.0	503.0	14.Nov.2030	538.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	104.477,80	4.0	10228.0	406.0	01.Jun.2028	448.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.416,05	4.0	10043.0	359.0	29.Nov.2027	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	104.423,77	4.0	10388.0	756.0	25.Okt.2033	588.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	104.290,97	4.0	8302.0	606.0	08.Mär.2030	58.0
VFC	VF CORPORATION	Zyklische Konsumgüter	104.184,90	4.0	6898.0	786.0	25.Feb.2032	63.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	104.202,85	4.0	10236.0	560.0	27.Jun.2030	438.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	104.197,30	4.0	10231.0	680.0	15.Feb.2032	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.190,77	4.0	10115.0	429.0	30.Mai.2034	613.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	104.132,08	4.0	10374.0	344.0	31.Okt.2027	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	104.136,84	4.0	10073.0	600.0	17.Mär.2031	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.142,05	4.0	10177.0	393.0	07.Jun.2029	500.0
ANNGR	VONOVIA SE RegS	Financial Other	104.094,87	4.0	10164.0	314.0	23.Mai.2027	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.107,10	4.0	10067.0	750.0	18.Jan.2033	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	104.059,39	4.0	10354.0	565.0	23.Okt.2031	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.989,35	4.0	10182.0	728.0	14.Jun.2034	475.0
AXASA	AXA SA MTN RegS	Versicherung	103.765,94	4.0	10057.0	752.0	10.Jan.2033	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	103.688,18	4.0	10101.0	231.0	07.Jun.2027	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	103.715,17	4.0	10164.0	564.0	12.Jun.2030	449.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	103.675,83	4.0	10179.0	315.0	06.Jul.2027	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	103.672,16	4.0	10187.0	325.0	16.Jul.2028	488.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	103.646,29	4.0	10115.0	759.0	03.Mai.2033	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.616,96	4.0	10106.0	370.0	16.Feb.2029	477.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	103.544,02	4.0	8271.0	450.0	13.Sep.2029	60.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	103.544,69	4.0	10295.0	509.0	11.Okt.2029	457.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	103.528,30	4.0	10237.0	584.0	28.Aug.2030	461.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.473,83	4.0	10052.0	886.0	03.Mär.2035	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.456,36	4.0	10161.0	718.0	19.Jul.2034	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	103.421,60	4.0	10059.0	383.0	14.Mär.2029	400.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	103.414,69	4.0	10214.0	425.0	24.Aug.2028	488.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	103.400,01	4.0	9994.0	518.0	16.Jan.2031	400.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	103.393,15	4.0	10126.0	634.0	04.Mai.2031	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	103.364,63	4.0	9982.0	287.0	18.Jan.2027	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.329,01	4.0	9987.0	372.0	16.Jan.2028	400.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	103.329,18	4.0	10066.0	297.0	03.Mär.2027	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	103.340,45	4.0	10085.0	762.0	26.Apr.2033	422.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	103.321,01	4.0	10117.0	775.0	15.Mai.2033	400.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	103.326,27	4.0	10108.0	765.0	24.Mai.2033	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.335,43	4.0	10137.0	568.0	12.Jun.2030	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	103.299,59	4.0	10078.0	312.0	18.Apr.2027	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.281,60	4.0	10118.0	673.0	06.Dez.2031	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	103.237,79	4.0	9988.0	444.0	16.Jan.2029	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	103.225,99	4.0	10089.0	401.0	05.Mai.2028	413.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	103.202,02	4.0	10051.0	526.0	10.Mai.2031	487.0
HCOB	HAMBURG COMMERCIAL BANK AG MTN RegS	Bankwesen	103.182,84	4.0	9977.0	123.0	17.Mär.2025	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	103.164,51	4.0	9923.0	360.0	21.Feb.2029	513.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	103.164,39	4.0	10105.0	475.0	30.Mai.2030	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	103.103,74	4.0	10220.0	420.0	21.Sep.2028	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.093,43	4.0	9991.0	296.0	21.Mär.2028	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.070,64	4.0	10041.0	462.0	19.Apr.2030	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	103.083,08	4.0	9941.0	601.0	05.Dez.2030	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.044,77	4.0	10057.0	228.0	16.Mai.2027	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	103.001,30	4.0	10050.0	463.0	03.Mai.2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.995,51	4.0	10161.0	421.0	28.Aug.2033	550.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	102.941,21	4.0	9740.0	254.0	27.Aug.2026	250.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	102.949,51	4.0	10207.0	720.0	21.Sep.2032	475.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	102.943,77	4.0	10050.0	625.0	03.Apr.2031	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	102.912,84	4.0	10200.0	430.0	15.Sep.2028	450.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	102.924,06	4.0	10062.0	555.0	24.Apr.2030	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	102.902,62	4.0	10077.0	234.0	28.Mai.2026	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.886,37	4.0	9994.0	377.0	23.Feb.2029	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	102.890,66	4.0	10162.0	294.0	08.Mär.2028	574.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	102.876,31	4.0	10091.0	399.0	03.Jul.2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	102.805,39	4.0	8175.0	612.0	15.Apr.2030	80.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.819,03	4.0	10190.0	379.0	25.Mär.2029	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	102.781,67	4.0	10059.0	902.0	23.Mai.2035	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	102.781,95	4.0	10116.0	329.0	19.Jul.2028	450.0
ELIASO	ELIA GROUP SA RegS	Elektro-	102.778,28	4.0	10013.0	378.0	31.Dez.2079	585.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	102.703,58	4.0	9816.0	503.0	06.Feb.2030	562.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	102.682,28	4.0	10073.0	911.0	02.Jun.2035	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.667,59	4.0	10102.0	418.0	13.Jul.2028	438.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	102.657,56	4.0	10080.0	243.0	30.Jun.2026	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	102.674,38	4.0	10031.0	403.0	08.Jun.2048	500.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	102.630,32	4.0	9926.0	451.0	15.Feb.2029	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.628,91	4.0	10111.0	398.0	23.Aug.2033	575.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	102.518,55	4.0	10000.0	914.0	27.Feb.2035	336.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	102.509,72	4.0	10231.0	439.0	16.Nov.2028	600.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	102.498,60	4.0	9898.0	367.0	23.Feb.2029	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	102.506,75	4.0	9929.0	537.0	19.Jan.2030	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	102.430,96	4.0	10093.0	480.0	08.Aug.2030	492.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	102.424,37	4.0	9953.0	371.0	25.Apr.2033	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	102.374,28	4.0	10057.0	149.0	16.Jun.2025	400.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	102.387,35	4.0	10171.0	597.0	02.Okt.2030	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	102.340,66	4.0	10216.0	588.0	13.Nov.2031	446.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	102.356,26	4.0	10001.0	228.0	04.Mai.2026	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.346,57	4.0	10118.0	404.0	15.Sep.2033	575.0
SOGESA	SOGECAP SA RegS	Versicherung	102.338,11	4.0	10213.0	755.0	16.Mai.2044	650.0
SRGIM	SNAM SPA MTN RegS	Erdgas	102.322,58	4.0	8152.0	629.0	17.Jun.2030	75.0
AXASA	AXA SA MTN RegS	Versicherung	102.329,56	4.0	10185.0	600.0	12.Okt.2030	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	102.318,49	4.0	10067.0	417.0	05.Jul.2028	413.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	102.282,39	4.0	10014.0	556.0	03.Mai.2030	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.277,95	4.0	9991.0	231.0	19.Mai.2026	450.0
INTNED	ING GROEP NV RegS	Bankwesen	102.227,48	4.0	10204.0	275.0	14.Nov.2027	488.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	102.226,39	4.0	10000.0	474.0	14.Jun.2029	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.206,63	4.0	9896.0	376.0	26.Jan.2028	388.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	102.196,64	4.0	9671.0	335.0	21.Dez.2082	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	102.220,38	4.0	9851.0	107.0	31.Dez.2079	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.183,51	4.0	10130.0	563.0	21.Sep.2031	475.0
RELLN	RELX FINANCE BV RegS	Technologie	102.125,56	4.0	10039.0	644.0	12.Jun.2031	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.082,35	4.0	10192.0	673.0	14.Nov.2031	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.086,77	4.0	10067.0	499.0	16.Aug.2034	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	102.068,27	4.0	9876.0	268.0	05.Dez.2026	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.069,96	4.0	9906.0	450.0	18.Jan.2029	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	102.071,83	4.0	10143.0	815.0	28.Sep.2033	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	102.019,37	4.0	9952.0	389.0	31.Mai.2028	506.0
T	AT&T INC	Kommunikation	101.995,72	4.0	9990.0	629.0	30.Apr.2031	395.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.988,83	4.0	9973.0	130.0	06.Apr.2025	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	101.967,88	4.0	10019.0	322.0	02.Jun.2027	363.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	101.977,47	4.0	10107.0	351.0	13.Sep.2027	438.0
ANNGR	VONOVIA SE RegS	Financial Other	101.942,31	4.0	10187.0	592.0	23.Nov.2030	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	101.934,55	4.0	9874.0	529.0	31.Jan.2030	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	101.943,11	4.0	9862.0	489.0	07.Aug.2029	413.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.921,92	4.0	9900.0	612.0	16.Jan.2031	338.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	101.909,11	4.0	9875.0	376.0	25.Jan.2028	375.0
SSELN	SSE PLC MTN RegS	Elektro-	101.916,02	4.0	10100.0	662.0	05.Sep.2031	400.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	101.894,44	4.0	8145.0	568.0	07.Nov.2029	113.0
GLW	CORNING INC	Technologie	101.874,72	4.0	9979.0	227.0	15.Mai.2026	388.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	101.863,70	4.0	10096.0	260.0	05.Okt.2027	613.0
ALDFP	ALD SA MTN RegS	Financial Other	101.823,99	4.0	10123.0	180.0	13.Okt.2025	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	101.820,55	4.0	9880.0	380.0	07.Feb.2028	375.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	101.823,98	4.0	9952.0	304.0	05.Mai.2027	408.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.825,17	4.0	10011.0	497.0	19.Jun.2029	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	101.829,19	4.0	10075.0	574.0	06.Sep.2030	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.813,48	4.0	9898.0	207.0	16.Feb.2027	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.812,83	4.0	10099.0	943.0	11.Sep.2035	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.799,85	4.0	10078.0	407.0	21.Sep.2033	550.0
IMCDNA	IMCD NV RegS	Basic Industry	101.788,70	4.0	10084.0	420.0	18.Sep.2028	488.0
LLOYDS	HBOS PLC MTN	Bankwesen	101.786,25	4.0	9865.0	124.0	18.Mär.2030	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.705,71	4.0	10118.0	432.0	12.Okt.2028	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.711,23	4.0	9953.0	125.0	06.Apr.2025	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	101.706,94	4.0	10014.0	647.0	03.Jul.2031	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	101.684,00	4.0	10003.0	377.0	31.Jan.2028	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	101.688,10	4.0	10118.0	616.0	23.Apr.2031	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.669,68	4.0	10004.0	418.0	11.Jul.2028	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	101.649,61	4.0	9964.0	407.0	22.Mai.2028	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	101.618,07	4.0	9978.0	639.0	13.Jun.2031	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	101.616,45	4.0	8120.0	564.0	06.Sep.2029	40.0
INTNED	ING BANK NV RegS	Bankwesen	101.589,42	4.0	10095.0	269.0	02.Okt.2026	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.583,31	4.0	10058.0	1327.0	05.Sep.2043	439.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	101.587,91	4.0	10072.0	259.0	14.Sep.2026	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	101.567,88	4.0	9853.0	187.0	04.Jan.2026	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.538,90	4.0	9783.0	870.0	02.Dez.2034	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	101.536,97	4.0	10121.0	277.0	01.Nov.2026	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.489,73	4.0	9905.0	464.0	27.Feb.2029	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.429,44	4.0	10046.0	751.0	06.Jan.2033	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	101.387,90	4.0	8099.0	1205.0	02.Nov.2037	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.388,08	4.0	10125.0	276.0	15.Nov.2026	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	101.403,87	4.0	9922.0	478.0	21.Apr.2029	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	101.362,88	4.0	9959.0	566.0	02.Jun.2030	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.377,87	4.0	9980.0	490.0	06.Jun.2029	330.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.375,68	4.0	9988.0	406.0	12.Jun.2028	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.385,44	4.0	10121.0	457.0	14.Feb.2030	460.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	101.322,03	4.0	10126.0	542.0	23.Jan.2030	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.311,35	4.0	10052.0	267.0	31.Dez.2079	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.190,61	4.0	6733.0	1947.0	01.Nov.2049	170.0
ALDFP	ALD SA MTN RegS	Financial Other	101.195,63	4.0	9960.0	333.0	05.Jul.2027	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	101.206,19	4.0	9824.0	207.0	19.Mai.2031	563.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.166,97	4.0	10033.0	344.0	05.Sep.2027	363.0
LIN	LINDE PLC RegS	Basic Industry	101.090,84	4.0	9942.0	863.0	12.Jun.2034	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	101.066,78	4.0	10100.0	449.0	23.Feb.2034	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.032,16	4.0	9838.0	970.0	24.Feb.2036	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	101.015,80	4.0	9907.0	714.0	08.Jun.2032	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	101.022,77	4.0	9717.0	338.0	30.Nov.2032	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	100.993,15	4.0	9886.0	396.0	13.Mär.2028	300.0
VLTO	VERALTO CORP RegS	Produktionsmittel	100.970,72	4.0	10018.0	662.0	19.Sep.2031	415.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	100.965,55	4.0	10078.0	436.0	13.Nov.2029	463.0
BASGR	BASF SE RegS	Basic Industry	100.911,38	4.0	9935.0	723.0	29.Jun.2032	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.900,10	4.0	9990.0	588.0	05.Sep.2030	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.864,85	4.0	10075.0	689.0	16.Nov.2031	363.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	100.832,44	4.0	9609.0	424.0	08.Dez.2028	488.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	100.807,07	4.0	10019.0	178.0	01.Okt.2025	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	100.781,68	4.0	9867.0	856.0	13.Apr.2034	338.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	100.781,36	4.0	9968.0	450.0	22.Mär.2029	600.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.728,61	4.0	10050.0	358.0	09.Nov.2028	450.0
VFC	VF CORPORATION	Zyklische Konsumgüter	100.716,95	4.0	9772.0	210.0	07.Mär.2026	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	100.700,00	4.0	10070.0	1043.0	04.Dez.2036	359.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.668,37	4.0	10032.0	365.0	25.Okt.2027	375.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	100.669,14	4.0	9983.0	455.0	26.Mär.2030	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.654,64	4.0	10038.0	367.0	01.Nov.2027	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.626,68	3.0	9900.0	799.0	06.Jun.2033	340.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	100.600,39	3.0	9849.0	400.0	04.Apr.2028	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.584,47	3.0	6633.0	1517.0	09.Mär.2041	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	100.569,94	3.0	9911.0	150.0	04.Jul.2026	363.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	100.577,61	3.0	9997.0	265.0	05.Okt.2026	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.579,93	3.0	9854.0	636.0	13.Mai.2031	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	100.554,37	3.0	9875.0	644.0	22.Mai.2031	347.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	100.471,91	3.0	9956.0	171.0	08.Sep.2025	413.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA RegS	Consumer Non-Cyclical	100.469,53	3.0	9974.0	351.0	20.Sep.2027	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.480,15	3.0	10035.0	370.0	16.Nov.2027	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	100.423,40	3.0	10023.0	183.0	11.Nov.2025	425.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	100.370,00	3.0	9862.0	486.0	29.Mai.2029	350.0
SOGESA	SOGECAP SA RegS	Versicherung	100.364,29	3.0	9717.0	208.0	31.Dez.2079	413.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	100.336,15	3.0	10008.0	274.0	03.Nov.2026	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.295,16	3.0	9945.0	520.0	07.Sep.2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.318,47	3.0	10016.0	453.0	12.Nov.2028	363.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	100.252,80	3.0	9659.0	546.0	08.Mär.2030	300.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	100.263,24	3.0	9953.0	253.0	22.Sep.2026	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.252,00	3.0	10025.0	822.0	29.Nov.2033	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.087,56	3.0	9755.0	772.0	27.Feb.2033	338.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	100.037,53	3.0	9871.0	149.0	12.Jun.2025	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	100.035,70	3.0	8000.0	642.0	13.Nov.2031	77.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	100.052,94	3.0	9863.0	401.0	31.Dez.2079	463.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	100.031,79	3.0	7944.0	752.0	03.Sep.2052	250.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	99.985,93	3.0	9832.0	633.0	13.Jun.2031	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	99.956,44	3.0	9981.0	190.0	14.Nov.2025	375.0
BASGR	BASF SE RegS	Basic Industry	99.930,81	3.0	9863.0	413.0	29.Jun.2028	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.929,42	3.0	9865.0	659.0	17.Jul.2031	350.0
CASSIM	GENERTEL SPA RegS	Versicherung	99.918,70	3.0	9586.0	360.0	14.Dez.2047	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.783,80	3.0	9817.0	122.0	10.Mär.2025	225.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.782,01	3.0	9682.0	611.0	23.Jan.2031	350.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	99.787,48	3.0	9973.0	531.0	22.Nov.2029	375.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA RegS	Consumer Non-Cyclical	99.698,40	3.0	8233.0	608.0	29.Mai.2030	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.713,72	3.0	9955.0	359.0	09.Nov.2027	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.682,60	3.0	9834.0	796.0	24.Jul.2033	388.0
NNGRNV	NN GROUP NV RegS	Versicherung	99.683,13	3.0	9801.0	180.0	31.Dez.2079	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	99.646,95	3.0	9814.0	126.0	09.Apr.2025	238.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	99.611,16	3.0	9702.0	219.0	05.Apr.2026	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	99.605,00	3.0	9961.0	821.0	23.Jan.2034	450.0
WMT	WALMART INC	Zyklische Konsumgüter	99.498,33	3.0	9787.0	215.0	08.Apr.2026	255.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	99.501,19	3.0	9940.0	186.0	17.Nov.2025	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.514,05	3.0	9800.0	405.0	19.Mai.2028	288.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	99.437,48	3.0	9869.0	739.0	20.Sep.2032	395.0
ARRFP	APRR SA MTN RegS	Transport	99.420,42	3.0	9779.0	108.0	15.Jan.2025	188.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	99.393,49	3.0	9873.0	432.0	20.Sep.2028	353.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	99.388,23	3.0	9934.0	373.0	23.Nov.2027	375.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	99.289,83	3.0	9869.0	347.0	21.Sep.2027	325.0
MAPSM	MAPFRE SA RegS	Versicherung	99.315,76	3.0	9642.0	305.0	31.Mär.2047	438.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	99.272,13	3.0	9772.0	722.0	30.Jun.2032	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.266,14	3.0	9754.0	228.0	22.Apr.2026	288.0
PUBFP	PUBLICIS GROUPE SA RegS	Kommunikation	99.211,86	3.0	9767.0	101.0	16.Dez.2024	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	99.169,14	3.0	9679.0	204.0	31.Jan.2027	288.0
ARRFP	APRR SA MTN RegS	Transport	99.161,59	3.0	9755.0	545.0	24.Jan.2030	313.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	99.126,16	3.0	9831.0	521.0	07.Sep.2029	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.071,52	3.0	9904.0	193.0	24.Nov.2025	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	99.045,78	3.0	9831.0	515.0	13.Sep.2029	355.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP RegS	Transport	99.012,74	3.0	9748.0	128.0	24.Mär.2025	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	99.013,88	3.0	9889.0	915.0	15.Nov.2034	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	98.917,28	3.0	9811.0	826.0	05.Sep.2033	350.0
ATIM	ASTM SPA MTN RegS	Transport	98.921,83	3.0	7912.0	874.0	25.Nov.2033	238.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	98.879,42	3.0	9680.0	210.0	12.Feb.2026	263.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	98.811,00	3.0	9881.0	367.0	28.Nov.2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.803,88	3.0	9557.0	1285.0	06.Feb.2043	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.746,99	3.0	9596.0	765.0	19.Jan.2033	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.761,34	3.0	9812.0	173.0	11.Sep.2025	300.0
PLD	PROLOGIS LP	REITS	98.738,21	3.0	9727.0	230.0	02.Jun.2026	300.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	98.736,92	3.0	9741.0	143.0	04.Jun.2025	275.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	98.657,04	3.0	9746.0	139.0	06.Mai.2025	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.638,68	3.0	9732.0	110.0	17.Jan.2025	153.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.633,20	3.0	9713.0	318.0	20.Mai.2027	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	98.619,92	3.0	9717.0	108.0	07.Jan.2025	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.483,19	3.0	9720.0	111.0	20.Jan.2025	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	98.492,16	3.0	9777.0	608.0	08.Sep.2030	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	98.490,77	3.0	9843.0	539.0	21.Nov.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.485,03	3.0	9573.0	1333.0	24.Feb.2043	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	98.477,90	3.0	9839.0	191.0	31.Dez.2079	460.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	98.429,34	3.0	9610.0	280.0	13.Dez.2026	242.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	98.386,64	3.0	9758.0	434.0	27.Sep.2048	475.0
MSFT	MICROSOFT CORPORATION	Technologie	98.343,15	3.0	9684.0	816.0	02.Mai.2033	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	98.339,64	3.0	9715.0	110.0	17.Jan.2025	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.332,42	3.0	9708.0	113.0	27.Jan.2025	150.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	98.289,23	3.0	9636.0	488.0	07.Apr.2029	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.304,92	3.0	9722.0	145.0	26.Mai.2025	213.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	98.287,73	3.0	9719.0	259.0	28.Aug.2026	438.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	98.206,05	3.0	9545.0	464.0	05.Apr.2029	425.0
SKFBSS	AB SKF RegS	Produktionsmittel	98.156,37	3.0	9752.0	435.0	14.Sep.2028	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	98.135,00	3.0	9533.0	465.0	09.Feb.2029	350.0
TEREGA	TEREGA SA RegS	Erdgas	98.131,26	3.0	9744.0	158.0	05.Aug.2025	220.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	98.087,60	3.0	9686.0	99.0	06.Dez.2024	125.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	98.043,64	3.0	9566.0	202.0	29.Jan.2026	288.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	98.038,40	3.0	9686.0	649.0	21.Aug.2031	438.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	98.051,07	3.0	9584.0	659.0	15.Jun.2042	488.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Bankwesen	98.007,47	3.0	9692.0	110.0	13.Jan.2025	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	97.971,14	3.0	9699.0	110.0	14.Jan.2025	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	97.990,23	3.0	7809.0	715.0	23.Apr.2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.991,83	3.0	9725.0	753.0	14.Sep.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.919,04	3.0	9683.0	110.0	14.Jan.2025	125.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	97.931,95	3.0	9608.0	217.0	17.Mär.2026	265.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	97.926,08	3.0	9738.0	356.0	13.Sep.2027	263.0
PPG	PPG INDUSTRIES INC	Basic Industry	97.891,13	3.0	9697.0	146.0	01.Jun.2025	188.0
DGFP	VINCI SA MTN RegS	Transport	97.907,30	3.0	9752.0	762.0	17.Okt.2032	338.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	97.828,27	3.0	9682.0	116.0	06.Feb.2025	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	97.843,61	3.0	9682.0	132.0	11.Apr.2025	163.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	97.782,36	3.0	9643.0	418.0	24.Mai.2028	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	97.744,93	3.0	9600.0	328.0	16.Jun.2032	388.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	97.733,98	3.0	9669.0	127.0	19.Mär.2025	150.0
INTNED	ING GROEP NV RegS	Bankwesen	97.732,97	3.0	9665.0	409.0	24.Aug.2033	413.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	97.721,05	3.0	9769.0	192.0	31.Dez.2079	403.0
ROSW	ROCHE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	97.678,64	3.0	9702.0	121.0	25.Feb.2025	88.0
SAPGR	SAP SE RegS	Technologie	97.702,34	3.0	9698.0	101.0	10.Dez.2024	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.699,78	3.0	9608.0	222.0	24.Mär.2026	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.669,75	3.0	9678.0	118.0	12.Feb.2025	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.674,89	3.0	9670.0	111.0	17.Jan.2025	113.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	97.570,59	3.0	9669.0	118.0	14.Feb.2025	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	97.551,07	3.0	9647.0	124.0	08.Mär.2026	150.0
CMCSA	SKY LTD MTN RegS	Kommunikation	97.497,62	3.0	9743.0	192.0	17.Nov.2025	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.489,40	3.0	6443.0	1469.0	15.Mär.2040	80.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	97.495,30	3.0	9670.0	516.0	31.Aug.2029	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	97.438,73	3.0	9694.0	166.0	28.Aug.2025	200.0
WPPLN	WPP FINANCE 2016 MTN RegS	Kommunikation	97.429,48	3.0	9648.0	127.0	20.Mär.2025	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.391,92	3.0	9678.0	146.0	03.Jun.2025	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	97.414,00	3.0	9641.0	129.0	29.Mär.2026	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	97.406,61	3.0	9580.0	492.0	24.Jun.2029	375.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	97.407,14	3.0	9657.0	648.0	26.Sep.2031	488.0
CMCSA	SKY LTD MTN RegS	Kommunikation	97.346,46	3.0	9684.0	269.0	15.Sep.2026	250.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	97.304,88	3.0	9570.0	202.0	19.Jan.2026	188.0
LAMART	NERVAL SAS RegS	Financial Other	97.320,47	3.0	9602.0	417.0	20.Jul.2028	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	97.318,00	3.0	9732.0	781.0	28.Nov.2032	313.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	97.327,10	3.0	9695.0	350.0	29.Okt.2028	463.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	97.284,08	3.0	9661.0	137.0	24.Apr.2025	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.283,09	3.0	9668.0	609.0	09.Sep.2030	275.0
BHH	BERLIN HYP AG MTN	Bankwesen	97.247,64	3.0	9619.0	112.0	22.Jan.2025	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.274,01	3.0	9647.0	132.0	06.Apr.2025	125.0
SESGFP	SES SA MTN RegS	Kommunikation	97.258,32	3.0	9421.0	452.0	14.Jan.2029	350.0
MAPSM	MAPFRE SA RegS	Versicherung	97.192,90	3.0	9634.0	239.0	19.Mai.2026	163.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	97.200,66	3.0	9642.0	128.0	20.Mär.2025	113.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	97.211,00	3.0	9646.0	145.0	29.Mai.2025	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.205,74	3.0	9655.0	131.0	02.Apr.2025	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	97.118,25	3.0	9658.0	143.0	15.Mai.2025	100.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	97.103,35	3.0	9569.0	366.0	15.Dez.2027	313.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	97.121,27	3.0	9587.0	334.0	15.Jun.2027	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	97.082,44	3.0	9147.0	395.0	10.Jan.2028	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	97.090,86	3.0	9642.0	129.0	26.Mär.2025	100.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	97.093,90	3.0	9633.0	121.0	24.Feb.2025	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	97.098,97	3.0	9639.0	139.0	05.Mai.2025	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	97.097,90	3.0	9635.0	525.0	05.Sep.2029	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	97.069,59	3.0	9667.0	171.0	11.Sep.2025	188.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	96.997,43	3.0	9677.0	182.0	08.Okt.2025	163.0
IREIM	IREN SPA MTN RegS	Elektro-	96.989,95	3.0	9662.0	173.0	19.Sep.2025	195.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	96.998,36	3.0	9478.0	555.0	25.Apr.2030	375.0
VIVFP	VIVENDI SE RegS	Kommunikation	97.002,87	3.0	9605.0	235.0	26.Mai.2026	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.960,01	3.0	9631.0	131.0	03.Apr.2025	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	96.923,95	3.0	9691.0	96.0	21.Nov.2024	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.882,38	3.0	9631.0	132.0	03.Apr.2025	88.0
SCOR	SCOR SE RegS	Versicherung	96.887,03	3.0	9547.0	240.0	08.Jun.2046	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	96.850,39	3.0	9636.0	165.0	10.Aug.2025	163.0
ALVGR	ALLIANZ SE RegS	Versicherung	96.846,75	3.0	9562.0	338.0	06.Jul.2047	310.0
INTNED	ING GROEP NV RegS	Bankwesen	96.815,58	3.0	9544.0	128.0	22.Mär.2030	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	96.791,38	3.0	9625.0	111.0	17.Jan.2025	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	96.803,89	3.0	9602.0	127.0	17.Mär.2025	113.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	96.810,04	3.0	9362.0	1279.0	10.Feb.2043	400.0
BASGR	BASF SE RegS	Basic Industry	96.729,23	3.0	9628.0	145.0	22.Mai.2025	88.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	96.690,54	3.0	9594.0	154.0	29.Jun.2025	180.0
SANEFP	SANEF SA RegS	Transport	96.647,60	3.0	9533.0	217.0	16.Mär.2026	188.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	96.622,89	3.0	9621.0	271.0	22.Sep.2026	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.629,45	3.0	9608.0	141.0	12.Mai.2025	100.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	96.614,67	3.0	9537.0	327.0	08.Jun.2027	263.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	96.636,51	3.0	9541.0	225.0	17.Apr.2026	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	96.602,86	3.0	9559.0	225.0	15.Apr.2026	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	96.606,20	3.0	9522.0	134.0	17.Apr.2030	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	96.581,36	3.0	9447.0	369.0	30.Nov.2027	213.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	96.569,58	3.0	9632.0	99.0	03.Dez.2024	25.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	96.569,08	3.0	9602.0	134.0	14.Apr.2025	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.574,66	3.0	9484.0	314.0	31.Mär.2027	263.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	96.527,57	3.0	9616.0	111.0	15.Jan.2025	100.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	96.553,83	3.0	9569.0	428.0	12.Sep.2028	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	96.498,54	3.0	9550.0	230.0	04.Mai.2026	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	96.458,40	3.0	9479.0	318.0	24.Mai.2028	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	96.414,25	3.0	9525.0	217.0	11.Mär.2026	163.0
CB	CHUBB INA HOLDINGS INC	Versicherung	96.435,03	3.0	9615.0	103.0	15.Dez.2024	30.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	96.367,46	3.0	9603.0	540.0	17.Okt.2029	293.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	96.352,07	3.0	7658.0	797.0	18.Jul.2032	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.297,30	3.0	9562.0	135.0	21.Apr.2026	113.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	96.310,77	3.0	9489.0	319.0	04.Mai.2027	250.0
UPS	UNITED PARCEL SERVICE INC	Transport	96.281,72	3.0	9622.0	189.0	15.Nov.2025	163.0
ARRFP	APRR SA MTN RegS	Transport	96.229,55	3.0	9523.0	203.0	09.Jan.2026	113.0
DGFP	COFIROUTE SA MTN RegS	Transport	96.215,05	3.0	9591.0	117.0	07.Feb.2025	38.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	96.184,95	3.0	9499.0	204.0	14.Jan.2026	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	96.157,04	3.0	9547.0	760.0	07.Sep.2032	307.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	96.150,16	3.0	9584.0	116.0	03.Feb.2025	38.0
DECFP	JCDECAUX SE RegS	Kommunikation	96.138,52	3.0	9458.0	404.0	24.Apr.2028	263.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	96.104,19	3.0	9564.0	144.0	17.Mai.2025	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	96.099,17	3.0	9570.0	134.0	10.Apr.2025	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	96.104,43	3.0	9553.0	768.0	16.Sep.2032	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	96.072,50	3.0	9516.0	230.0	13.Apr.2026	146.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	96.080,18	3.0	9566.0	140.0	05.Mai.2025	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	96.080,37	3.0	7635.0	790.0	23.Mär.2032	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	96.080,03	3.0	9491.0	332.0	01.Jun.2027	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.054,88	3.0	9566.0	133.0	09.Apr.2025	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	95.994,41	3.0	9577.0	273.0	15.Okt.2026	188.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	95.970,45	3.0	9542.0	149.0	09.Sep.2030	250.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	95.940,57	3.0	9550.0	138.0	27.Apr.2025	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	95.875,75	3.0	9501.0	111.0	16.Jan.2030	100.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.845,27	3.0	9569.0	182.0	15.Okt.2025	125.0
SAPGR	SAP SE RegS	Technologie	95.787,38	3.0	9508.0	220.0	13.Mär.2026	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	95.788,70	3.0	9543.0	148.0	04.Jun.2025	75.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	95.787,08	3.0	9574.0	190.0	17.Nov.2025	150.0
T	AT&T INC	Kommunikation	95.709,66	3.0	9325.0	540.0	17.Dez.2029	260.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	95.668,31	3.0	9495.0	240.0	20.Mai.2026	138.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	95.675,88	3.0	9443.0	314.0	30.Mär.2027	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	95.685,25	3.0	9517.0	128.0	24.Mär.2026	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.568,38	3.0	9536.0	174.0	12.Sep.2025	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	95.555,93	3.0	9480.0	206.0	15.Jan.2026	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	95.557,68	3.0	9368.0	198.0	03.Dez.2025	0.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	95.540,36	3.0	9394.0	414.0	01.Jun.2033	325.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	95.509,00	3.0	9551.0	119.0	14.Feb.2025	0.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	95.475,64	3.0	9473.0	235.0	14.Mai.2026	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	95.481,40	3.0	9541.0	126.0	08.Mär.2025	10.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	95.452,14	3.0	9400.0	579.0	19.Mai.2030	275.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	95.441,52	3.0	9427.0	418.0	31.Mai.2028	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	95.424,79	3.0	9192.0	1243.0	31.Jan.2043	425.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	95.408,89	3.0	9512.0	151.0	13.Jun.2025	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.387,21	3.0	9445.0	224.0	23.Mär.2026	138.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	95.399,61	3.0	9426.0	337.0	23.Jul.2027	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.362,89	3.0	9467.0	235.0	10.Mai.2026	125.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.371,46	3.0	9514.0	175.0	15.Sep.2025	113.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	95.353,30	3.0	9506.0	150.0	11.Jun.2025	63.0
MCO	MOODYS CORPORATION	Technologie	95.340,30	3.0	9408.0	309.0	09.Mär.2027	175.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	95.342,15	3.0	9496.0	623.0	27.Sep.2030	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	95.307,32	3.0	9491.0	358.0	27.Sep.2027	238.0
ANNGR	VONOVIA SE RegS	Financial Other	95.316,21	3.0	9417.0	209.0	28.Jan.2026	138.0
SSELN	SSE PLC MTN RegS	Elektro-	95.249,43	3.0	9505.0	174.0	06.Sep.2025	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.245,33	3.0	9503.0	113.0	22.Jan.2025	25.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	95.245,52	3.0	9515.0	122.0	25.Feb.2025	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	95.237,92	3.0	9400.0	592.0	22.Mai.2030	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.230,87	3.0	9428.0	334.0	26.Mai.2027	188.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	95.216,04	3.0	9391.0	320.0	31.Aug.2032	538.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	95.203,69	3.0	9417.0	224.0	22.Mär.2026	150.0
RVTY	REVVITY INC	Consumer Non-Cyclical	95.132,23	3.0	9446.0	252.0	19.Jul.2026	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	95.122,57	3.0	9497.0	281.0	30.Okt.2026	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	95.028,66	3.0	9427.0	149.0	09.Jun.2030	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.996,57	3.0	9382.0	310.0	08.Mär.2027	163.0
FDX	FEDEX CORP	Transport	94.975,39	3.0	9483.0	165.0	05.Aug.2025	45.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	94.976,80	3.0	9473.0	148.0	04.Jun.2026	50.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.996,94	3.0	9368.0	405.0	01.Apr.2028	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	94.982,91	3.0	9443.0	351.0	19.Aug.2027	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	94.958,40	3.0	9379.0	325.0	28.Apr.2027	200.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	94.924,87	3.0	9458.0	158.0	08.Jul.2025	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	94.933,19	3.0	9386.0	593.0	15.Jun.2030	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	94.883,82	3.0	9406.0	239.0	26.Mai.2026	163.0
AGSBB	AG INSURANCE SA RegS	Versicherung	94.844,99	3.0	9340.0	334.0	30.Jun.2047	350.0
ICADFP	ICADE RegS	REITS	94.809,62	3.0	9399.0	242.0	10.Jun.2026	175.0
ALDFP	ALD SA MTN RegS	Financial Other	94.811,55	3.0	9389.0	219.0	02.Mär.2026	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	94.788,86	3.0	9372.0	220.0	17.Feb.2027	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	94.790,43	3.0	9386.0	513.0	29.Jun.2029	225.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	94.785,41	3.0	9331.0	740.0	01.Jun.2032	300.0
COVFP	COVIVIO SA RegS	REITS	94.769,42	3.0	9294.0	390.0	20.Feb.2028	238.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	94.735,09	3.0	9441.0	172.0	03.Sep.2026	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	94.724,16	3.0	9454.0	159.0	14.Jul.2025	50.0
INVSA	INVESTOR AB RegS	Industrial Other	94.716,84	3.0	9343.0	745.0	10.Jun.2032	275.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	94.712,70	3.0	9308.0	285.0	04.Dez.2026	166.0
MAPSM	MAPFRE SA RegS	Versicherung	94.690,18	3.0	9377.0	433.0	07.Sep.2048	413.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.622,72	3.0	9408.0	237.0	13.Mai.2026	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	94.605,44	3.0	9336.0	497.0	15.Apr.2029	200.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	94.612,44	3.0	9422.0	360.0	25.Sep.2027	225.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	94.589,24	3.0	9447.0	177.0	18.Sep.2025	63.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	94.585,98	3.0	9217.0	631.0	11.Mär.2031	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	94.545,93	3.0	9379.0	207.0	15.Jan.2026	88.0
ARRFP	APRR SA MTN RegS	Transport	94.525,44	3.0	9341.0	296.0	06.Jan.2027	125.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	94.527,58	3.0	7544.0	917.0	22.Sep.2033	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	94.423,98	3.0	9354.0	314.0	13.Mär.2027	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	94.411,28	3.0	9433.0	286.0	11.Nov.2026	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	94.411,49	3.0	9352.0	340.0	13.Jul.2027	238.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	94.370,47	3.0	9334.0	594.0	03.Jun.2030	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	94.376,74	3.0	9307.0	389.0	15.Jan.2028	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	94.342,08	3.0	9416.0	175.0	12.Sep.2025	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	94.348,84	3.0	9275.0	466.0	05.Dez.2028	163.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	94.351,95	3.0	9424.0	281.0	30.Okt.2026	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	94.333,11	3.0	9429.0	160.0	16.Jul.2025	13.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	94.235,82	3.0	9419.0	152.0	14.Jun.2025	11.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	94.200,67	3.0	9338.0	337.0	21.Jun.2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	94.215,04	3.0	9338.0	292.0	13.Dez.2026	88.0
V	VISA INC	Technologie	94.202,10	3.0	9330.0	515.0	15.Jun.2029	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	94.184,75	3.0	9329.0	310.0	12.Feb.2027	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	94.151,84	3.0	9324.0	323.0	20.Apr.2027	150.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	94.125,49	3.0	9176.0	455.0	29.Nov.2028	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	94.083,08	3.0	9304.0	508.0	01.Jun.2029	213.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	94.057,58	3.0	9358.0	248.0	24.Jun.2026	113.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	94.008,41	3.0	9337.0	218.0	26.Feb.2026	85.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	93.968,24	3.0	9374.0	160.0	15.Jul.2025	63.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	93.959,31	3.0	9324.0	335.0	05.Jun.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	93.945,07	3.0	9225.0	471.0	03.Jan.2029	188.0
LIFP	KLEPIERRE SA MTN RegS	REITS	93.856,63	3.0	9278.0	307.0	16.Feb.2027	138.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	93.858,78	3.0	9238.0	578.0	24.Mai.2030	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	93.821,56	3.0	9232.0	390.0	12.Jan.2028	172.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.797,40	3.0	9377.0	183.0	07.Okt.2025	21.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.794,95	3.0	9367.0	284.0	04.Nov.2026	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.785,77	3.0	9274.0	322.0	08.Apr.2027	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	93.761,52	3.0	9307.0	417.0	18.Apr.2028	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	93.721,23	3.0	9327.0	242.0	22.Mai.2026	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	93.686,69	3.0	9303.0	336.0	07.Jun.2027	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	93.688,16	3.0	9325.0	250.0	21.Jun.2026	100.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.708,11	3.0	9204.0	571.0	09.Apr.2030	263.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	93.698,94	3.0	9369.0	168.0	13.Aug.2025	3.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	93.623,78	3.0	9263.0	193.0	01.Dez.2026	100.0
PFE	PFIZER INC	Consumer Non-Cyclical	93.595,51	3.0	9287.0	314.0	06.Mär.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	93.566,67	3.0	9275.0	320.0	02.Apr.2027	125.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	93.560,00	3.0	9356.0	175.0	06.Sep.2025	0.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	93.479,55	3.0	9340.0	284.0	05.Nov.2026	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	93.488,10	3.0	9273.0	766.0	24.Aug.2032	288.0
ACHMEA	ACHMEA BV RegS	Versicherung	93.473,30	3.0	9271.0	333.0	26.Mai.2027	150.0
GFCFP	GECINA SA MTN RegS	REITS	93.424,28	3.0	9286.0	343.0	30.Jun.2027	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	93.423,97	3.0	9341.0	177.0	16.Sep.2025	5.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.396,54	3.0	9240.0	314.0	13.Mär.2027	140.0
DSM	KONINKLIJKE DSM NV MTN RegS	Basic Industry	93.395,00	3.0	9327.0	275.0	28.Sep.2026	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	93.402,11	3.0	9309.0	233.0	15.Apr.2026	50.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	93.345,74	3.0	9204.0	298.0	15.Jan.2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	93.357,39	3.0	9273.0	342.0	14.Jun.2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.339,88	3.0	9208.0	750.0	18.Mai.2032	238.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	93.317,66	3.0	9254.0	424.0	05.Mai.2028	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	93.288,18	3.0	7433.0	908.0	30.Jul.2033	90.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	93.253,75	3.0	9236.0	212.0	12.Feb.2027	113.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	93.262,75	3.0	9295.0	272.0	25.Sep.2026	180.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	93.247,35	3.0	9307.0	368.0	30.Sep.2027	113.0
SAPGR	SAP SE RegS	Technologie	93.194,22	3.0	9230.0	406.0	10.Mär.2028	125.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	93.208,00	3.0	9321.0	198.0	01.Dez.2025	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	93.200,00	3.0	9320.0	198.0	01.Dez.2025	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	93.200,19	3.0	9289.0	214.0	02.Feb.2026	38.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	93.173,42	3.0	9164.0	404.0	06.Apr.2028	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.154,38	3.0	9244.0	307.0	03.Feb.2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	93.135,39	3.0	9112.0	640.0	27.Mär.2031	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	93.056,99	3.0	9272.0	453.0	24.Sep.2028	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	92.995,77	3.0	9242.0	432.0	13.Jun.2028	125.0
DHLGR	DEUTSCHE POST AG RegS	Transport	93.014,72	3.0	9282.0	242.0	20.Mai.2026	38.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	93.010,70	3.0	9238.0	440.0	17.Sep.2028	320.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	93.010,27	3.0	9264.0	121.0	11.Aug.2026	125.0
LIN	LINDE PLC RegS	Basic Industry	93.008,20	3.0	9235.0	323.0	31.Mär.2027	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	92.976,00	3.0	9298.0	181.0	01.Okt.2025	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.958,48	3.0	9201.0	408.0	20.Mär.2028	138.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	92.917,69	3.0	9276.0	269.0	30.Aug.2026	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.926,33	3.0	9275.0	247.0	05.Jun.2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.925,61	3.0	9257.0	253.0	01.Jul.2026	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.864,39	3.0	9210.0	428.0	25.Mai.2028	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	92.853,25	3.0	9164.0	393.0	11.Jan.2028	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	92.857,35	3.0	9268.0	369.0	30.Sep.2027	113.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	92.869,40	3.0	9155.0	224.0	31.Mär.2026	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	92.815,79	3.0	9203.0	332.0	21.Mai.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.795,00	3.0	9280.0	220.0	20.Feb.2026	0.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA RegS	Consumer Non-Cyclical	92.810,00	3.0	9231.0	243.0	29.Mai.2026	100.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	92.770,57	3.0	9270.0	283.0	27.Okt.2026	75.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	92.779,63	3.0	9253.0	274.0	03.Okt.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	92.780,94	3.0	7411.0	1031.0	05.Sep.2034	50.0
T	AT&T INC	Kommunikation	92.715,74	3.0	9253.0	222.0	04.Mär.2026	25.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	92.694,08	3.0	9220.0	344.0	30.Jun.2027	120.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	92.676,25	3.0	9267.0	194.0	18.Nov.2026	38.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	92.674,49	3.0	9246.0	209.0	13.Jan.2026	25.0
TALANX	TALANX AG RegS	Versicherung	92.698,85	3.0	9049.0	375.0	05.Dez.2047	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	92.632,05	3.0	9166.0	301.0	15.Jan.2027	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	92.613,52	3.0	9242.0	245.0	28.Mai.2026	38.0
SAMPFH	SAMPO OYJ RegS	Versicherung	92.590,83	3.0	9085.0	493.0	23.Mai.2049	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	92.586,85	3.0	9147.0	409.0	21.Mär.2028	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	92.576,10	3.0	9157.0	409.0	28.Mär.2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	92.547,68	3.0	9180.0	315.0	27.Feb.2027	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	92.557,05	3.0	9128.0	491.0	12.Mär.2029	179.0
CB	CHUBB INA HOLDINGS INC	Versicherung	92.508,62	3.0	9142.0	406.0	15.Mär.2028	155.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	92.520,93	3.0	9173.0	765.0	10.Aug.2032	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	92.504,98	3.0	9084.0	308.0	02.Mär.2032	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	92.498,54	3.0	9198.0	319.0	18.Mär.2027	75.0
SAPGR	SAP SE RegS	Technologie	92.495,26	3.0	9243.0	242.0	18.Mai.2026	13.0
ARRFP	APRR SA MTN RegS	Transport	92.464,34	3.0	9139.0	393.0	18.Jan.2028	125.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	92.455,32	3.0	9119.0	336.0	14.Jul.2027	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	92.436,43	3.0	9221.0	368.0	08.Okt.2027	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	92.434,45	3.0	9137.0	592.0	05.Mai.2030	188.0
CABKSM	CAIXABANK SA RegS	Bankwesen	92.388,98	3.0	9210.0	255.0	09.Jul.2026	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	92.370,07	3.0	9103.0	396.0	31.Jan.2028	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	92.328,57	3.0	9201.0	365.0	12.Sep.2027	150.0
ATIM	ASTM SPA MTN RegS	Transport	92.335,45	3.0	9103.0	395.0	08.Feb.2028	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	92.307,82	3.0	9145.0	385.0	06.Dez.2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	92.292,00	3.0	9229.0	220.0	22.Feb.2026	0.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	92.295,18	3.0	9211.0	545.0	30.Okt.2029	238.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	92.264,99	3.0	9183.0	304.0	13.Jan.2027	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	92.256,33	3.0	9225.0	214.0	28.Jan.2026	1.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	92.239,39	3.0	9184.0	320.0	17.Mär.2027	57.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.220,60	3.0	9175.0	315.0	25.Feb.2027	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	92.205,22	3.0	9145.0	413.0	26.Mär.2028	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	92.168,98	3.0	9163.0	333.0	14.Mai.2027	100.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	92.070,03	3.0	9115.0	415.0	18.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.092,59	3.0	9132.0	428.0	23.Mai.2028	150.0
CABKSM	CAIXABANK SA RegS	Bankwesen	92.095,18	3.0	9205.0	288.0	12.Nov.2026	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	92.082,82	3.0	7302.0	775.0	03.Aug.2032	203.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	92.022,00	3.0	9202.0	223.0	01.Mär.2026	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	91.987,15	3.0	9131.0	411.0	28.Feb.2028	90.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	91.931,41	3.0	9174.0	220.0	23.Feb.2026	25.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	91.931,20	3.0	9152.0	246.0	09.Jun.2026	88.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	91.901,49	3.0	9166.0	255.0	09.Jul.2026	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	91.909,16	3.0	9157.0	226.0	24.Mär.2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	91.913,98	3.0	9187.0	192.0	13.Nov.2030	100.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.872,68	3.0	9112.0	314.0	27.Feb.2027	100.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	91.857,06	3.0	9117.0	424.0	12.Mai.2028	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	91.802,49	3.0	9178.0	290.0	08.Nov.2026	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	91.796,90	3.0	7792.0	879.0	11.Mär.2033	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	91.788,00	3.0	9179.0	198.0	01.Dez.2025	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	91.762,71	3.0	9111.0	426.0	29.Apr.2028	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	91.766,79	3.0	9123.0	334.0	17.Mai.2027	100.0
AKEFP	ARKEMA SA RegS	Basic Industry	91.762,08	3.0	9048.0	183.0	31.Dez.2079	150.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	91.722,17	3.0	9117.0	300.0	15.Jan.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	91.714,48	3.0	9050.0	292.0	31.Dez.2079	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	91.673,71	3.0	9135.0	307.0	14.Jan.2027	38.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	91.640,08	3.0	9146.0	272.0	12.Sep.2026	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	91.658,00	3.0	9166.0	210.0	16.Jan.2026	0.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	91.653,63	3.0	9053.0	314.0	07.Apr.2028	175.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	91.601,12	3.0	9085.0	214.0	11.Mai.2081	138.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	91.559,22	3.0	9105.0	331.0	29.Apr.2027	88.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	91.579,60	3.0	9151.0	243.0	17.Mai.2026	13.0
LIFP	KLEPIERRE SA MTN RegS	REITS	91.525,90	3.0	9043.0	506.0	12.Mai.2029	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	91.468,81	3.0	9145.0	288.0	30.Okt.2026	25.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	91.445,45	3.0	9140.0	287.0	20.Nov.2026	213.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.427,58	3.0	9028.0	403.0	22.Feb.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	91.387,71	3.0	9019.0	393.0	13.Jan.2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	91.367,66	3.0	9088.0	345.0	23.Jun.2027	113.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	91.360,41	3.0	9014.0	487.0	25.Jun.2079	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	91.336,63	3.0	9098.0	245.0	08.Sep.2031	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	91.335,69	3.0	9078.0	224.0	18.Jun.2031	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	91.298,15	3.0	9056.0	306.0	22.Jan.2027	88.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	91.319,87	3.0	9124.0	234.0	14.Apr.2026	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	91.305,00	3.0	9131.0	249.0	09.Jun.2026	0.0
ICADFP	ICADE RegS	REITS	91.265,48	3.0	9095.0	363.0	13.Sep.2027	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	91.228,91	3.0	9069.0	329.0	17.Apr.2027	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	91.212,08	3.0	9117.0	281.0	04.Okt.2026	30.0
SAPGR	SAP SE RegS	Technologie	91.143,69	3.0	8998.0	669.0	10.Mär.2031	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	91.124,00	3.0	9112.0	273.0	04.Sep.2026	0.0
ARRFP	APRR SA MTN RegS	Transport	91.069,66	3.0	8939.0	646.0	06.Jan.2031	188.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	91.044,87	3.0	9051.0	443.0	17.Jul.2028	145.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	91.042,45	3.0	8987.0	497.0	28.Mär.2029	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	90.982,21	3.0	8978.0	393.0	02.Mär.2029	163.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	90.991,01	3.0	9019.0	506.0	06.Apr.2029	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	90.922,27	3.0	8941.0	391.0	17.Jan.2028	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	90.903,70	3.0	8992.0	591.0	01.Apr.2030	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	90.912,75	3.0	9044.0	336.0	13.Mai.2027	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	90.823,32	3.0	9081.0	292.0	15.Nov.2026	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.721,37	3.0	9033.0	445.0	24.Jul.2028	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	90.698,67	3.0	9063.0	279.0	08.Okt.2027	50.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	90.715,13	3.0	9070.0	291.0	14.Nov.2026	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	90.626,10	3.0	9011.0	305.0	15.Jan.2027	60.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	90.610,06	3.0	8991.0	523.0	24.Jun.2029	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	90.619,52	3.0	8985.0	225.0	22.Mär.2031	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	90.579,17	3.0	9007.0	444.0	16.Jul.2028	138.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	90.594,10	3.0	8972.0	422.0	14.Mai.2028	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	90.595,04	3.0	8996.0	304.0	21.Jan.2028	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.592,00	3.0	9059.0	276.0	14.Sep.2026	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.566,88	3.0	9007.0	328.0	05.Mai.2028	88.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	90.529,01	3.0	8992.0	389.0	05.Dez.2027	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	90.544,70	3.0	8956.0	591.0	01.Apr.2030	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	90.495,60	3.0	9043.0	375.0	24.Sep.2027	38.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	90.489,93	3.0	8941.0	477.0	11.Dez.2028	113.0
DSVDC	DSV A/S MTN RegS	Transport	90.449,53	3.0	9017.0	317.0	26.Feb.2027	38.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	90.436,77	3.0	8986.0	433.0	13.Jun.2028	125.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	90.403,08	3.0	8950.0	308.0	08.Feb.2027	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	90.356,00	3.0	9036.0	552.0	28.Nov.2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.372,11	3.0	9033.0	281.0	14.Okt.2027	38.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	90.344,62	3.0	8991.0	306.0	14.Jan.2027	50.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	90.339,64	3.0	9031.0	275.0	11.Sep.2026	13.0
BHH	BERLIN HYP AG RegS	Bankwesen	90.317,41	3.0	9000.0	310.0	25.Jan.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	90.258,75	3.0	9025.0	273.0	03.Sep.2026	5.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	90.278,34	3.0	9024.0	383.0	15.Nov.2027	116.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	90.219,72	3.0	9016.0	382.0	15.Nov.2027	163.0
ANNGR	VONOVIA SE RegS	Financial Other	90.181,81	3.0	8940.0	432.0	28.Jun.2028	188.0
SAPGR	SAP SE RegS	Technologie	90.168,78	3.0	8919.0	588.0	13.Mär.2030	138.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	90.151,78	3.0	8868.0	582.0	30.Apr.2050	253.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	90.106,33	3.0	8979.0	457.0	04.Sep.2028	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	90.091,59	3.0	8994.0	352.0	05.Jul.2027	38.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	90.092,16	3.0	8876.0	484.0	02.Feb.2029	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	90.018,75	3.0	8978.0	459.0	11.Sep.2028	113.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	89.966,43	3.0	8988.0	187.0	27.Okt.2025	100.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	89.959,98	3.0	8995.0	290.0	09.Nov.2026	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	89.950,60	3.0	8963.0	306.0	18.Jan.2028	38.0
ARRFP	APRR SA MTN RegS	Transport	89.924,64	3.0	8866.0	573.0	25.Jan.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	89.845,41	3.0	8866.0	573.0	16.Jan.2030	138.0
LIN	LINDE FINANCE BV RegS	Basic Industry	89.828,83	3.0	8970.0	340.0	19.Mai.2027	25.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	89.839,67	3.0	8867.0	585.0	29.Mär.2030	175.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	89.840,14	3.0	8852.0	585.0	18.Mai.2030	250.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	89.822,70	3.0	8949.0	544.0	19.Sep.2029	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	89.799,49	3.0	8978.0	386.0	18.Nov.2027	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.809,96	3.0	8949.0	447.0	18.Jul.2028	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	89.777,72	3.0	8873.0	595.0	21.Mai.2030	200.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	89.743,15	3.0	8936.0	434.0	26.Mai.2028	75.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	89.765,36	3.0	8915.0	525.0	18.Jun.2029	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	89.721,62	3.0	8929.0	303.0	14.Jan.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	89.731,14	3.0	8927.0	252.0	30.Jun.2031	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	89.684,86	3.0	8966.0	188.0	27.Okt.2025	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	89.666,11	3.0	8923.0	539.0	29.Aug.2029	175.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	89.576,03	3.0	8956.0	287.0	26.Nov.2026	275.0
MERYFP	MERCIALYS SA RegS	REITS	89.576,75	3.0	8771.0	479.0	28.Feb.2029	250.0
BHH	BERLIN HYP AG RegS	Bankwesen	89.561,03	3.0	8864.0	418.0	18.Apr.2028	150.0
DOV	DOVER CORP	Produktionsmittel	89.549,18	3.0	8950.0	383.0	04.Nov.2027	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	89.436,03	3.0	8942.0	287.0	17.Nov.2027	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	89.353,55	3.0	8891.0	260.0	03.Aug.2026	138.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	89.315,64	3.0	8926.0	274.0	09.Sep.2026	25.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	89.236,97	3.0	8813.0	590.0	23.Mär.2030	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	89.241,05	3.0	8826.0	302.0	15.Jan.2032	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.204,42	3.0	8889.0	315.0	15.Feb.2027	40.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	89.133,46	3.0	8853.0	508.0	21.Mär.2029	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	89.121,57	3.0	8906.0	278.0	25.Sep.2026	38.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	89.023,33	3.0	8834.0	522.0	15.Jun.2029	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	89.012,22	3.0	8825.0	415.0	26.Mär.2028	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	88.999,15	3.0	8862.0	336.0	26.Mai.2028	75.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.974,19	3.0	8862.0	334.0	04.Mai.2027	63.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	88.836,91	3.0	8878.0	282.0	21.Okt.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	88.812,54	3.0	8867.0	469.0	05.Okt.2028	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	88.788,73	3.0	8729.0	893.0	22.Apr.2034	250.0
GFCFP	GECINA SA MTN RegS	REITS	88.762,14	3.0	8794.0	773.0	30.Jun.2032	200.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	88.751,47	3.0	8823.0	527.0	12.Jun.2029	113.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	88.744,74	3.0	8871.0	283.0	14.Okt.2026	25.0
LRFP	LEGRAND SA RegS	Produktionsmittel	88.698,10	3.0	8843.0	444.0	24.Jun.2028	63.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	88.659,51	3.0	8769.0	590.0	16.Mär.2030	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	88.619,59	3.0	8801.0	270.0	07.Dez.2031	63.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	88.583,32	3.0	8857.0	475.0	25.Nov.2028	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	88.542,63	3.0	8829.0	339.0	30.Mai.2028	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	88.546,55	3.0	8816.0	403.0	13.Jan.2028	44.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	88.553,33	3.0	8779.0	391.0	14.Jan.2029	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	88.460,18	3.0	8830.0	364.0	22.Sep.2028	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	88.352,33	3.0	8803.0	639.0	04.Sep.2030	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	88.290,26	3.0	8746.0	688.0	21.Apr.2031	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	88.280,16	3.0	8752.0	592.0	25.Feb.2030	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	88.264,97	3.0	8756.0	511.0	12.Apr.2029	113.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	88.246,31	3.0	8790.0	270.0	11.Mär.2081	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	88.221,93	3.0	8729.0	680.0	28.Feb.2031	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	88.219,60	3.0	8753.0	411.0	17.Apr.2029	113.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	88.230,90	3.0	8760.0	613.0	12.Jun.2030	138.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	88.174,92	3.0	8732.0	771.0	24.Jun.2032	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	88.135,00	3.0	8814.0	570.0	28.Nov.2029	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	88.094,57	3.0	8692.0	670.0	08.Mär.2031	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	88.016,38	3.0	8721.0	603.0	15.Mai.2030	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	88.014,48	3.0	8779.0	725.0	17.Okt.2031	193.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	87.987,43	3.0	8780.0	451.0	16.Jul.2028	50.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	87.977,28	3.0	8717.0	692.0	13.Jun.2031	175.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	87.939,58	3.0	8679.0	310.0	22.Feb.2027	150.0
SESGFP	SES SA MTN RegS	Kommunikation	87.955,38	3.0	8790.0	382.0	04.Nov.2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.947,04	3.0	8711.0	520.0	18.Jun.2029	188.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	87.904,22	3.0	8750.0	597.0	03.Feb.2030	50.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	87.892,75	3.0	8694.0	333.0	27.Mai.2027	188.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	87.888,00	3.0	8753.0	348.0	30.Jun.2027	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	87.855,96	3.0	8780.0	372.0	10.Sep.2027	25.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	87.852,30	3.0	8687.0	478.0	03.Dez.2028	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.825,66	3.0	5841.0	2176.0	09.Okt.2050	105.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	87.794,67	3.0	8635.0	578.0	07.Apr.2030	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	87.752,83	3.0	8715.0	529.0	15.Jul.2029	163.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	87.707,58	3.0	8686.0	515.0	22.Mai.2029	163.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	87.675,10	3.0	8692.0	241.0	28.Mai.2026	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	87.618,86	3.0	8761.0	388.0	05.Nov.2027	13.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	87.610,59	3.0	8690.0	309.0	05.Feb.2027	88.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	87.566,11	3.0	6979.0	1367.0	18.Sep.2039	135.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	87.568,37	3.0	8653.0	763.0	07.Apr.2032	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	87.540,66	3.0	8752.0	385.0	28.Okt.2027	30.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.542,37	3.0	8753.0	389.0	19.Nov.2027	63.0
BASGR	BASF SE RegS	Basic Industry	87.553,18	3.0	8650.0	675.0	17.Mär.2031	150.0
LAMART	NERVAL SAS RegS	Financial Other	87.540,98	3.0	8575.0	723.0	14.Apr.2032	288.0
LIN	LINDE PLC RegS	Basic Industry	87.485,15	3.0	8658.0	682.0	31.Mär.2031	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	87.425,43	3.0	8684.0	1202.0	03.Sep.2038	250.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	87.419,00	3.0	8742.0	389.0	28.Nov.2027	88.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	87.403,31	3.0	8595.0	578.0	22.Mär.2030	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	87.400,76	3.0	8738.0	656.0	24.Nov.2030	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	87.398,00	3.0	8690.0	408.0	09.Feb.2028	63.0
COFBBB	COFINIMMO SA RegS	REITS	87.387,84	3.0	8654.0	399.0	24.Jan.2028	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	87.373,18	3.0	9047.0	701.0	30.Jan.2032	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	87.359,41	3.0	8638.0	766.0	04.Apr.2032	150.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	87.339,32	3.0	8274.0	676.0	30.Sep.2041	275.0
T	AT&T INC	Kommunikation	87.334,01	3.0	8625.0	760.0	19.Mai.2032	205.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	87.319,28	3.0	8727.0	379.0	07.Okt.2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	87.300,07	3.0	8596.0	750.0	08.Apr.2032	210.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.263,93	3.0	8725.0	381.0	08.Okt.2027	10.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	87.251,91	3.0	8695.0	428.0	21.Apr.2028	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	87.202,80	3.0	8586.0	747.0	28.Mär.2032	200.0
SANEFP	SANEF SA MTN RegS	Transport	87.174,83	3.0	8707.0	472.0	19.Okt.2028	95.0
AARB	AAREAL BANK AG RegS	Bankwesen	87.151,89	3.0	8714.0	272.0	02.Sep.2026	5.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	87.117,95	3.0	8625.0	687.0	29.Apr.2031	150.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	87.100,04	3.0	8701.0	377.0	07.Okt.2027	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	87.053,86	3.0	8688.0	421.0	17.Mär.2028	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	86.848,91	3.0	6931.0	1180.0	17.Sep.2036	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	86.784,38	3.0	8623.0	506.0	01.Mär.2029	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	86.763,23	3.0	8645.0	547.0	18.Sep.2029	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	86.679,00	3.0	8574.0	765.0	21.Mai.2032	181.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	86.579,23	3.0	8646.0	397.0	09.Dez.2027	13.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	86.562,42	3.0	8493.0	648.0	15.Jan.2031	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	86.427,00	3.0	8643.0	419.0	25.Feb.2028	0.0
AARB	AAREAL BANK AG RegS	Bankwesen	86.326,04	3.0	8600.0	328.0	07.Apr.2027	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	86.323,13	3.0	8600.0	436.0	05.Jul.2029	80.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.337,80	3.0	5733.0	2197.0	14.Sep.2051	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	86.291,08	3.0	8625.0	477.0	15.Okt.2028	38.0
WLK	WESTLAKE CORP	Basic Industry	86.243,95	3.0	8565.0	530.0	17.Jul.2029	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	86.248,33	3.0	8611.0	407.0	20.Jan.2028	16.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	86.236,51	3.0	8508.0	841.0	13.Apr.2033	185.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	86.206,89	3.0	8620.0	396.0	02.Dez.2027	1.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	86.172,47	3.0	8598.0	513.0	20.Feb.2029	25.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	86.151,37	3.0	8615.0	393.0	26.Nov.2027	25.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	86.138,46	3.0	8591.0	430.0	20.Apr.2028	38.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	86.035,85	3.0	8517.0	600.0	30.Apr.2030	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	85.975,63	3.0	8565.0	405.0	17.Jan.2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	85.965,92	3.0	8587.0	416.0	18.Feb.2028	13.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	85.901,48	3.0	8584.0	476.0	14.Okt.2028	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	85.757,40	3.0	8448.0	333.0	18.Jun.2032	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	85.710,38	3.0	8550.0	441.0	31.Dez.2079	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	85.644,10	3.0	8538.0	433.0	24.Jun.2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	85.616,05	3.0	8501.0	596.0	08.Feb.2030	75.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	85.488,61	3.0	8547.0	483.0	12.Nov.2028	54.0
ARRFP	APRR SA MTN RegS	Transport	85.486,00	3.0	8549.0	450.0	19.Jun.2028	0.0
ANNGR	VONOVIA SE RegS	Financial Other	85.474,29	3.0	8386.0	733.0	25.Mär.2032	238.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	85.422,07	3.0	8529.0	466.0	14.Sep.2028	63.0
COVFP	COVIVIO SA RegS	REITS	85.378,50	3.0	8468.0	612.0	23.Jun.2030	163.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	85.380,75	3.0	8537.0	417.0	18.Feb.2028	1.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	85.370,51	3.0	8406.0	743.0	04.Jun.2052	271.0
ALVGR	ALLIANZ SE RegS	Versicherung	85.359,70	3.0	8453.0	607.0	08.Jul.2050	212.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	85.321,20	3.0	8506.0	417.0	03.Mär.2028	35.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	85.338,56	3.0	8391.0	484.0	02.Feb.2034	175.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	85.287,00	3.0	8529.0	479.0	05.Okt.2028	0.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	85.277,67	3.0	8386.0	899.0	29.Mär.2034	213.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	85.186,74	3.0	8488.0	523.0	16.Apr.2029	50.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	85.160,85	3.0	8505.0	471.0	06.Okt.2028	80.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	85.044,73	3.0	8431.0	576.0	03.Dez.2029	75.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	84.920,58	3.0	8420.0	403.0	31.Jan.2028	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	84.822,83	3.0	8470.0	563.0	20.Sep.2029	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	84.835,11	3.0	8475.0	521.0	15.Mär.2029	13.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	84.807,80	3.0	8473.0	566.0	16.Sep.2029	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	84.798,16	3.0	8471.0	519.0	09.Mär.2029	13.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	84.801,63	3.0	8466.0	464.0	07.Sep.2028	65.0
ARRFP	APRR SA MTN RegS	Transport	84.608,53	3.0	8450.0	505.0	18.Jan.2029	13.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	84.511,61	3.0	8400.0	613.0	28.Apr.2030	88.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	84.505,13	3.0	8421.0	342.0	06.Jul.2028	75.0
ARRFP	APRR SA MTN RegS	Transport	84.452,52	3.0	8316.0	829.0	17.Jan.2033	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	84.473,46	3.0	8422.0	534.0	25.Mai.2029	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	84.420,08	3.0	8439.0	362.0	15.Nov.2032	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	84.415,94	3.0	8347.0	1010.0	15.Mai.2035	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	84.387,15	3.0	8435.0	749.0	18.Nov.2031	125.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	84.258,47	3.0	8372.0	621.0	09.Jul.2030	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	84.211,23	3.0	8416.0	471.0	14.Sep.2028	25.0
FDX	FEDEX CORP	Transport	84.186,47	3.0	8378.0	719.0	05.Aug.2031	130.0
T	AT&T INC	Kommunikation	84.117,98	3.0	8353.0	599.0	04.Mär.2030	80.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	84.130,38	3.0	8307.0	587.0	15.Mär.2030	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	84.103,24	3.0	8337.0	612.0	17.Jul.2030	200.0
K	KELLOGG COMPANY	Consumer Non-Cyclical	84.076,30	3.0	8381.0	532.0	20.Mai.2029	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	84.054,63	3.0	8360.0	526.0	21.Mai.2029	88.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	84.039,89	3.0	8328.0	521.0	12.Jun.2029	165.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	83.986,87	3.0	8376.0	431.0	12.Jun.2029	50.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	83.873,75	3.0	8386.0	484.0	01.Nov.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	83.864,16	3.0	8377.0	456.0	19.Jul.2028	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	83.841,12	3.0	8330.0	595.0	03.Feb.2030	66.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	83.833,28	3.0	8353.0	633.0	03.Jul.2030	75.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	83.826,82	3.0	8350.0	537.0	22.Jun.2029	75.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.790,60	3.0	8296.0	771.0	29.Jun.2032	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	83.773,30	3.0	8364.0	453.0	14.Sep.2029	67.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	83.767,58	3.0	8241.0	905.0	08.Mär.2034	188.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	83.687,10	3.0	8278.0	926.0	15.Jun.2034	200.0
IREIM	IREN SPA MTN RegS	Elektro-	83.650,58	3.0	8354.0	566.0	14.Okt.2029	88.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	83.623,72	3.0	8305.0	793.0	26.Mai.2032	113.0
UPS	UNITED PARCEL SERVICE INC	Transport	83.607,28	3.0	8355.0	827.0	15.Nov.2032	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	83.452,65	3.0	8338.0	568.0	22.Sep.2029	38.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	83.449,95	3.0	8298.0	331.0	09.Jun.2028	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	83.415,04	3.0	8307.0	723.0	05.Jul.2031	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	83.441,37	3.0	8218.0	751.0	26.Mär.2032	188.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	83.422,73	3.0	8192.0	233.0	12.Mai.2026	275.0
DGFP	COFIROUTE SA MTN RegS	Transport	83.394,32	3.0	8287.0	706.0	19.Mai.2031	100.0
ULFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	83.385,58	3.0	8168.0	228.0	31.Dez.2079	288.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	83.359,60	3.0	8249.0	551.0	29.Nov.2030	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	83.297,10	3.0	8289.0	718.0	02.Jul.2031	100.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	83.273,37	3.0	8324.0	567.0	03.Sep.2029	13.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	83.285,07	3.0	8320.0	180.0	26.Sep.2025	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.290,93	3.0	8327.0	570.0	16.Sep.2029	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.282,21	3.0	8264.0	589.0	18.Jan.2030	75.0
ASML	ASML HOLDING NV RegS	Technologie	83.261,04	3.0	8307.0	610.0	25.Feb.2030	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.219,12	3.0	8246.0	494.0	31.Dez.2079	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	83.147,64	3.0	8309.0	567.0	09.Sep.2029	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	83.080,31	3.0	6606.0	1559.0	14.Jun.2041	88.0
ALVGR	ALLIANZ SE RegS	Versicherung	83.037,50	3.0	8281.0	555.0	25.Sep.2049	130.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	82.993,35	3.0	8915.0	369.0	01.Sep.2027	38.0
BPCEGP	BPCE SA RegS	Bankwesen	82.933,81	3.0	8239.0	591.0	15.Jan.2030	63.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	82.910,42	3.0	8291.0	392.0	23.Nov.2027	25.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	82.895,55	3.0	8232.0	705.0	30.Jul.2031	175.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	82.729,02	3.0	8272.0	487.0	17.Nov.2028	40.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	82.689,49	3.0	8242.0	515.0	09.Mär.2029	38.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	82.629,77	3.0	8231.0	443.0	23.Jun.2028	75.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	82.632,85	3.0	8239.0	617.0	08.Okt.2040	175.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	82.599,40	3.0	8253.0	570.0	06.Okt.2029	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	82.468,47	3.0	8194.0	796.0	09.Jul.2032	138.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	82.484,21	3.0	8214.0	441.0	14.Jun.2028	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	82.407,52	3.0	8172.0	297.0	21.Mär.2082	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	82.407,77	3.0	8219.0	461.0	31.Aug.2033	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	82.309,22	3.0	8075.0	813.0	13.Dez.2032	163.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	82.318,21	3.0	8223.0	729.0	10.Nov.2031	188.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	82.116,50	3.0	8157.0	966.0	05.Jul.2034	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	82.006,26	3.0	8136.0	589.0	17.Jan.2030	75.0
IREIM	IREN SPA MTN RegS	Elektro-	82.020,84	3.0	8161.0	627.0	01.Jul.2030	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	81.843,69	3.0	8169.0	538.0	09.Okt.2039	113.0
ICADFP	ICADE RegS	REITS	81.804,53	3.0	8095.0	584.0	19.Jan.2030	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	81.776,16	3.0	8169.0	567.0	23.Sep.2029	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	81.795,99	3.0	8177.0	674.0	09.Nov.2030	52.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	81.745,30	3.0	8161.0	561.0	10.Sep.2029	65.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	81.682,98	3.0	8166.0	569.0	10.Sep.2029	13.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	81.677,10	3.0	8092.0	518.0	28.Mai.2029	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	81.658,28	3.0	8149.0	645.0	22.Okt.2030	163.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	81.587,19	3.0	7950.0	553.0	28.Jan.2030	250.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	81.462,81	3.0	8059.0	755.0	01.Dez.2031	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	81.364,74	3.0	8093.0	608.0	19.Mär.2030	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	81.312,07	3.0	8071.0	791.0	15.Mai.2032	111.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	81.230,23	3.0	8118.0	569.0	14.Sep.2029	25.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	81.206,23	3.0	8053.0	611.0	01.Jun.2030	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	81.113,77	3.0	6483.0	1598.0	04.Nov.2041	90.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	80.974,25	3.0	7934.0	1229.0	07.Mär.2039	225.0
TEREGA	TEREGA SA RegS	Erdgas	80.942,13	3.0	8077.0	651.0	17.Sep.2030	88.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	80.817,89	3.0	8075.0	563.0	25.Aug.2029	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	80.782,85	3.0	8041.0	701.0	03.Mär.2031	50.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	80.627,23	3.0	8047.0	652.0	25.Aug.2030	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	80.556,90	3.0	8019.0	719.0	31.Mai.2031	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	80.538,73	3.0	7957.0	760.0	19.Jan.2032	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	80.517,92	3.0	8031.0	735.0	29.Sep.2031	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	80.283,25	3.0	7986.0	807.0	12.Jul.2032	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	80.216,38	3.0	7925.0	754.0	11.Dez.2031	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	80.192,21	3.0	7925.0	1018.0	25.Feb.2035	125.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	80.130,03	3.0	7934.0	774.0	15.Mär.2032	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	80.048,28	3.0	7950.0	694.0	03.Mär.2031	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	80.030,30	3.0	7998.0	763.0	06.Okt.2031	38.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	79.943,13	3.0	7992.0	474.0	24.Nov.2028	175.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	79.918,50	3.0	7903.0	756.0	15.Dez.2031	93.0
LIFP	KLEPIERRE SA MTN RegS	REITS	79.901,82	3.0	7922.0	685.0	17.Feb.2031	88.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	79.883,51	3.0	7925.0	657.0	26.Mai.2041	125.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	79.724,70	3.0	7841.0	907.0	27.Feb.2034	175.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	79.694,93	3.0	7781.0	1121.0	22.Mär.2038	275.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	79.657,00	3.0	7966.0	506.0	11.Jan.2029	0.0
WPC	WPC EUROBOND BV	REITS	79.671,21	3.0	7920.0	621.0	01.Jun.2030	95.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	79.628,46	3.0	7918.0	800.0	05.Mai.2032	80.0
TALANX	TALANX AG RegS	Versicherung	79.611,62	3.0	7788.0	763.0	01.Dez.2042	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	79.584,15	3.0	7933.0	636.0	01.Jul.2030	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	79.557,90	3.0	7883.0	679.0	19.Jan.2031	85.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	79.488,36	3.0	7875.0	770.0	24.Jan.2032	88.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	79.463,46	3.0	7936.0	564.0	14.Sep.2029	50.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	79.468,29	3.0	7936.0	658.0	09.Sep.2030	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	79.387,93	3.0	7928.0	406.0	11.Jan.2028	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	79.338,24	3.0	7873.0	784.0	19.Mär.2032	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	79.318,07	3.0	7863.0	870.0	18.Mai.2033	130.0
DGFP	VINCI SA MTN RegS	Transport	79.158,47	3.0	7872.0	780.0	09.Jan.2032	50.0
LIN	LINDE FINANCE BV RegS	Basic Industry	79.125,03	3.0	7883.0	813.0	19.Mai.2032	55.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	79.034,77	3.0	7854.0	709.0	21.Mai.2031	95.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	78.989,90	3.0	7890.0	756.0	21.Sep.2031	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	78.993,82	3.0	10128.0	288.0	05.Feb.2027	500.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	78.971,03	3.0	7896.0	864.0	17.Nov.2032	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	78.870,07	3.0	7838.0	889.0	02.Jun.2033	100.0
AXASA	AXA SA MTN RegS	Versicherung	78.769,36	3.0	7857.0	690.0	07.Okt.2041	138.0
COVFP	COVIVIO SA RegS	REITS	78.707,31	3.0	7849.0	735.0	17.Sep.2031	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	78.622,07	3.0	7728.0	394.0	31.Jan.2028	163.0
AXASA	AXA SA MTN RegS	Versicherung	78.609,34	3.0	7789.0	737.0	10.Jul.2042	188.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	78.575,15	3.0	7796.0	672.0	02.Dez.2030	63.0
LXSGR	LANXESS AG RegS	Basic Industry	78.580,86	3.0	7796.0	579.0	01.Dez.2029	63.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	78.553,42	3.0	7625.0	661.0	09.Dez.2041	238.0
EXOIM	EXOR NV RegS	Finanzunternehmen	78.493,16	3.0	7828.0	970.0	14.Okt.2034	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	78.489,64	3.0	7765.0	847.0	14.Dez.2032	88.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	78.379,54	3.0	7773.0	248.0	23.Jun.2026	150.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	78.037,11	3.0	7683.0	915.0	08.Feb.2034	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	78.027,40	3.0	7786.0	646.0	27.Jul.2030	50.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	77.963,83	3.0	7771.0	910.0	24.Mai.2033	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	77.962,21	3.0	7787.0	936.0	14.Okt.2033	75.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	77.902,70	3.0	7717.0	604.0	26.Apr.2030	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	77.884,90	3.0	7768.0	700.0	27.Jan.2031	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	77.805,90	3.0	7767.0	748.0	10.Sep.2031	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.793,68	3.0	7770.0	1157.0	02.Nov.2036	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	77.742,12	3.0	7763.0	845.0	04.Sep.2032	50.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	77.689,53	3.0	7699.0	867.0	25.Mai.2033	138.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	77.648,11	3.0	7754.0	704.0	28.Jan.2031	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	77.607,49	3.0	7654.0	925.0	20.Jan.2034	125.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	77.403,09	3.0	7730.0	754.0	15.Sep.2031	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	77.346,80	3.0	7702.0	816.0	07.Jul.2032	82.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	77.342,23	3.0	7667.0	1038.0	14.Mai.2035	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	77.276,59	3.0	7675.0	879.0	17.Mär.2033	75.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	77.189,08	3.0	7607.0	715.0	21.Apr.2042	185.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	77.178,46	3.0	7708.0	940.0	14.Sep.2033	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	77.169,40	3.0	7660.0	750.0	30.Jun.2042	138.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	77.048,59	3.0	7534.0	560.0	20.Jan.2030	200.0
NK	IMERYS S.A. RegS	Produktionsmittel	76.976,58	3.0	7661.0	721.0	15.Jul.2031	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	76.882,32	3.0	7623.0	872.0	21.Mai.2033	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	76.794,73	3.0	7609.0	779.0	30.Jun.2032	171.0
COFBBB	COFINIMMO SA RegS	REITS	76.756,41	3.0	7589.0	664.0	02.Dez.2030	88.0
ERGIM	ERG SPA MTN RegS	Elektro-	76.759,91	3.0	7658.0	742.0	15.Sep.2031	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	76.633,89	3.0	7644.0	705.0	15.Feb.2031	25.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	76.605,21	3.0	7539.0	1175.0	14.Mai.2038	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	76.484,18	3.0	7589.0	951.0	16.Dez.2033	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	76.508,42	3.0	10125.0	503.0	02.Okt.2029	488.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	76.396,76	3.0	7638.0	871.0	02.Nov.2032	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	76.375,34	3.0	7611.0	898.0	15.Mär.2033	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	76.194,60	3.0	7572.0	881.0	25.Feb.2033	63.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	76.095,70	3.0	10067.0	940.0	19.Sep.2035	413.0
MWDP	WENDEL SE RegS	Industrial Other	76.086,88	3.0	7490.0	915.0	18.Jan.2034	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	76.101,12	3.0	7548.0	411.0	17.Jun.2033	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	75.972,08	3.0	7594.0	938.0	15.Nov.2033	88.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	75.945,74	3.0	7517.0	861.0	19.Mär.2033	113.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	75.878,57	3.0	7586.0	866.0	05.Nov.2032	38.0
ICADFP	ICADE RegS	REITS	75.894,67	3.0	7536.0	685.0	18.Jan.2031	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	75.868,43	3.0	7556.0	725.0	30.Jun.2031	75.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	75.802,14	3.0	7507.0	1318.0	17.Jun.2039	163.0
ORAFP	ORANGE SA RegS	Kommunikation	75.780,48	3.0	7547.0	996.0	29.Jun.2034	75.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	75.790,25	3.0	7549.0	674.0	30.Sep.2051	188.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	75.692,20	3.0	7568.0	959.0	22.Nov.2033	50.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	75.659,84	3.0	7550.0	740.0	07.Okt.2031	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	75.626,43	3.0	7518.0	888.0	21.Apr.2033	74.0
AGSBB	AGEAS SA RegS	Versicherung	75.443,49	3.0	7542.0	689.0	24.Nov.2051	188.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	75.396,33	3.0	7481.0	787.0	29.Mär.2032	88.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	75.370,20	3.0	7486.0	753.0	26.Mai.2042	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	75.318,25	3.0	9336.0	553.0	01.Dez.2029	200.0
SCOR	SCOR SE RegS	Versicherung	75.308,49	3.0	7504.0	683.0	17.Sep.2051	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	75.116,37	3.0	9450.0	241.0	22.Mai.2026	113.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	75.012,18	3.0	7317.0	948.0	04.Dez.2034	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	74.967,41	3.0	7458.0	790.0	16.Feb.2032	50.0
AEDBB	AEDIFICA SA RegS	REITS	74.985,93	3.0	7482.0	744.0	09.Sep.2031	75.0
ALTAFP	ALTAREA SCA RegS	REITS	74.840,07	3.0	7333.0	564.0	16.Jan.2030	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	74.811,57	3.0	9838.0	807.0	03.Jul.2033	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	74.720,52	3.0	7343.0	906.0	17.Jan.2034	150.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	74.628,82	3.0	7380.0	1381.0	26.Mai.2040	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	74.556,21	3.0	9936.0	286.0	22.Nov.2026	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	74.479,76	3.0	9564.0	220.0	09.Mär.2026	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	74.357,57	3.0	7380.0	439.0	09.Jul.2028	145.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	74.140,53	3.0	7405.0	756.0	22.Sep.2031	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	73.533,48	3.0	9204.0	414.0	24.Apr.2028	175.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	73.059,60	3.0	9642.0	130.0	31.Mär.2025	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	73.006,38	3.0	7280.0	1001.0	12.Sep.2034	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	72.903,43	3.0	7194.0	1094.0	12.Feb.2036	121.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	72.468,82	3.0	7177.0	1356.0	13.Jul.2040	186.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	72.454,18	3.0	9486.0	296.0	01.Feb.2027	213.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	72.410,33	3.0	7223.0	923.0	01.Sep.2033	75.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	72.228,34	3.0	7126.0	324.0	23.Apr.2027	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	71.936,73	3.0	9567.0	172.0	29.Aug.2025	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	71.828,26	2.0	7013.0	1919.0	09.Dez.2049	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	71.712,97	2.0	9451.0	226.0	10.Apr.2026	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	70.921,22	2.0	7011.0	1025.0	06.Feb.2035	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	70.634,66	2.0	7002.0	1329.0	02.Jul.2039	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	70.600,07	2.0	9345.0	337.0	14.Jun.2027	150.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	70.524,72	2.0	6920.0	1316.0	15.Mär.2040	188.0
T	AT&T INC	Kommunikation	70.452,85	2.0	7008.0	1311.0	14.Sep.2039	180.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	69.817,78	2.0	9159.0	661.0	27.Feb.2031	200.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	69.743,67	2.0	9239.0	329.0	20.Apr.2027	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	69.386,93	2.0	9156.0	386.0	13.Dez.2027	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	69.251,26	2.0	6841.0	1450.0	06.Mai.2041	150.0
GFCFP	GECINA SA MTN RegS	REITS	69.023,00	2.0	6866.0	1158.0	30.Jun.2036	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	68.814,39	2.0	9172.0	386.0	15.Nov.2027	100.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	68.743,92	2.0	9105.0	424.0	20.Apr.2028	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	67.553,42	2.0	6660.0	1401.0	11.Feb.2040	120.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	66.949,30	2.0	6678.0	1439.0	15.Okt.2040	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	66.799,12	2.0	9484.0	250.0	26.Jun.2026	138.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	66.483,25	2.0	6644.0	1440.0	12.Nov.2039	88.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	65.566,18	2.0	6522.0	1895.0	18.Sep.2049	180.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	65.539,21	2.0	6532.0	1396.0	15.Sep.2039	110.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	65.394,22	2.0	6512.0	1520.0	09.Sep.2041	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	65.258,33	2.0	6494.0	2019.0	04.Sep.2049	138.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	64.448,35	2.0	9193.0	278.0	07.Okt.2026	100.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	64.063,87	2.0	6383.0	1328.0	07.Okt.2039	163.0
LXSGR	LANXESS AG RegS	Basic Industry	63.369,75	2.0	8449.0	373.0	08.Sep.2027	0.0
DHLGR	DEUTSCHE POST AG RegS	Transport	62.443,12	2.0	8386.0	796.0	20.Mai.2032	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	62.196,00	2.0	8193.0	1012.0	29.Mär.2035	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	61.314,40	2.0	6127.0	1556.0	02.Nov.2040	63.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	61.257,70	2.0	6042.0	1457.0	07.Apr.2041	130.0
ANNGR	VONOVIA SE RegS	Financial Other	60.844,43	2.0	6016.0	1441.0	14.Jun.2041	150.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	60.253,77	2.0	6025.0	1521.0	26.Nov.2040	87.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	59.975,36	2.0	5978.0	1976.0	15.Okt.2050	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	58.906,43	2.0	7723.0	1281.0	28.Feb.2039	175.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	58.049,24	2.0	7646.0	847.0	28.Jan.2033	113.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	57.879,21	2.0	5716.0	1836.0	01.Jul.2049	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	57.736,25	2.0	7684.0	746.0	01.Okt.2031	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	57.357,35	2.0	10019.0	170.0	01.Dez.2025	413.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	57.227,66	2.0	5570.0	554.0	14.Jan.2030	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	55.415,52	2.0	9434.0	307.0	09.Feb.2027	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	54.550,77	2.0	5423.0	1919.0	10.Sep.2049	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	54.310,76	2.0	5403.0	2561.0	14.Sep.2061	138.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	53.724,82	2.0	8889.0	399.0	15.Jan.2028	75.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	53.261,42	2.0	5201.0	646.0	27.Jan.2031	150.0
LIN	LINDE PLC RegS	Basic Industry	53.157,20	2.0	5300.0	2230.0	30.Sep.2051	100.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	52.340,80	2.0	9755.0	115.0	07.Feb.2025	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	52.214,72	2.0	5182.0	1954.0	01.Sep.2051	163.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.498,57	2.0	9939.0	351.0	30.Nov.2027	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	50.983,30	2.0	9919.0	99.0	11.Dez.2024	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	50.832,38	2.0	9955.0	393.0	15.Mär.2028	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.043,04	2.0	9526.0	223.0	01.Apr.2026	125.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS	Consumer Non-Cyclical	48.054,39	2.0	9553.0	157.0	11.Jul.2025	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	46.716,67	2.0	9285.0	323.0	29.Mär.2027	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	46.638,50	2.0	9328.0	209.0	11.Jan.2026	0.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	46.602,94	2.0	9317.0	287.0	10.Nov.2026	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	45.955,02	2.0	9153.0	454.0	28.Aug.2028	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	45.630,75	2.0	9120.0	278.0	28.Sep.2026	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	45.026,16	2.0	7865.0	988.0	08.Aug.2034	113.0
BASGR	BASF SE RegS	Basic Industry	44.576,84	2.0	8838.0	605.0	22.Mai.2030	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	43.295,92	2.0	4259.0	218.0	31.Dez.2079	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	42.771,12	1.0	8546.0	472.0	01.Okt.2028	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	41.335,45	1.0	9617.0	467.0	15.Feb.2029	288.0
BASGR	BASF SE MTN RegS	Basic Industry	41.207,35	1.0	8229.0	748.0	06.Okt.2031	88.0
BASGR	BASF SE MTN RegS	Basic Industry	37.982,86	1.0	7591.0	1215.0	15.Nov.2037	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	37.472,95	1.0	7477.0	890.0	11.Jan.2033	20.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	35.917,55	1.0	3340.0	104.0	31.Dez.2079	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	34.568,50	1.0	7355.0	914.0	03.Mär.2033	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	32.822,23	1.0	9350.0	256.0	13.Jul.2026	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	32.072,69	1.0	8878.0	640.0	06.Sep.2030	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	30.029,83	1.0	2943.0	226.0	31.Dez.2079	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	26.701,97	1.0	9743.0	117.0	15.Feb.2025	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	26.387,98	1.0	10289.0	766.0	13.Mär.2033	375.0
EVKGR	EVONIK FINANCE BV MTN RegS	Basic Industry	23.165,23	1.0	8893.0	462.0	07.Sep.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA RegS	Consumer Non-Cyclical	22.622,64	1.0	8987.0	292.0	30.Nov.2026	63.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	22.360,54	1.0	8902.0	309.0	26.Jan.2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	21.506,17	1.0	8600.0	568.0	05.Sep.2029	13.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA RegS	Consumer Non-Cyclical	21.205,89	1.0	8358.0	564.0	29.Nov.2029	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	20.868,58	1.0	8271.0	769.0	14.Jan.2032	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	19.298,61	1.0	7670.0	968.0	14.Feb.2034	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.365,71	1.0	6109.0	1598.0	03.Dez.2040	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.304,78	0.0	9282.0	367.0	06.Sep.2027	100.0
GBP	GBP CASH	Cash und/oder Derivate	946,84	0.0	11549.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	406,09	0.0	9107.0	0.0	nan	0.0
DUZ3	EURO-SCHATZ DEC 23	Cash und/oder Derivate	0,00	0.0	10524.0	176.0	07.Dez.2023	0.0
OEZ3	EURO-BOBL DEC 23	Cash und/oder Derivate	0,00	0.0	11724.0	463.0	07.Dez.2023	0.0
RXZ3	EURO-BUND DEC 23	Cash und/oder Derivate	0,00	0.0	13193.0	805.0	07.Dez.2023	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-4,64	0.0	9107.0	0.0	29.Nov.2023	534.0
EUR	EUR CASH	Cash und/oder Derivate	-1.589.742,15	-55.0	10000.0	0.0	nan	0.0