Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF) is shown. In total, IS0Y consists of 2008 securities.

Note: The data shown here is as of date Juli 25, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	3.254.190,00	131.0	10000.0	0.0	31.Dez.2049	360.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	733.744,82	29.0	10406.0	13.0	nan	360.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	466.236,78	19.0	11348.0	315.0	01.März2029	775.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	440.808,10	18.0	10647.0	603.0	18.Okt.2031	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	435.375,06	17.0	10443.0	430.0	05.Sept.2030	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	414.419,53	17.0	9750.0	194.0	22.Juli2027	220.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	369.426,73	15.0	9811.0	365.0	07.Juni2028	313.0
UBS	UBS GROUP AG RegS	Bankwesen	369.101,37	15.0	10313.0	472.0	11.Jan.2031	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	368.241,54	15.0	9159.0	534.0	21.März2030	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	358.446,29	14.0	9576.0	202.0	01.Sept.2026	125.0
ORAFP	ORANGE SA MTN	Kommunikation	347.714,34	14.0	13513.0	652.0	28.Jan.2033	813.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	340.044,82	14.0	10873.0	586.0	29.Aug.2031	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	329.474,12	13.0	10954.0	634.0	06.Juli2032	580.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	329.009,25	13.0	10665.0	822.0	21.Nov.2034	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	327.109,90	13.0	10501.0	210.0	15.Nov.2027	585.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	324.251,40	13.0	9233.0	311.0	24.Sept.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	318.930,78	13.0	10294.0	213.0	14.Nov.2027	488.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	316.719,95	13.0	10250.0	449.0	28.Sept.2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	314.495,81	13.0	10174.0	607.0	24.Aug.2031	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	309.121,98	12.0	10006.0	109.0	27.Sept.2026	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	307.083,11	12.0	10041.0	143.0	16.Jan.2026	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	306.212,97	12.0	8705.0	514.0	12.Nov.2029	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	305.874,46	12.0	10067.0	715.0	21.März2034	376.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	300.305,06	12.0	9885.0	661.0	11.März2032	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	292.843,30	12.0	8993.0	317.0	05.Nov.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	287.925,93	12.0	9584.0	185.0	11.Juni2026	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	286.317,47	11.0	9257.0	473.0	03.Juli2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	286.088,20	11.0	9527.0	184.0	08.Juni2026	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	285.801,19	11.0	9481.0	356.0	03.Apr.2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	285.500,00	11.0	9406.0	295.0	21.Aug.2027	120.0
T	AT&T INC	Kommunikation	283.322,46	11.0	9415.0	364.0	19.Mai2028	160.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	282.613,02	11.0	9420.0	177.0	11.Mai2026	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	281.328,48	11.0	9341.0	245.0	25.Jan.2027	75.0
AAPL	APPLE INC	Technologie	281.205,30	11.0	9351.0	459.0	24.Mai2029	138.0
MS	MORGAN STANLEY MTN	Bankwesen	279.984,07	11.0	10945.0	671.0	25.Jan.2034	515.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	275.399,81	11.0	9155.0	328.0	27.Nov.2027	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	274.764,00	11.0	9067.0	516.0	20.Jan.2030	180.0
PEP	PEPSICO INC	Consumer Non-Cyclical	273.509,43	11.0	9106.0	370.0	06.Mai2028	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	273.232,09	11.0	9903.0	182.0	15.Juni2027	302.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	270.763,24	11.0	9743.0	128.0	17.Nov.2025	150.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	268.545,99	11.0	9744.0	254.0	17.März2027	263.0
AXASA	AXA SA MTN RegS	Versicherung	267.695,10	11.0	9684.0	448.0	28.Mai2049	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	264.839,18	11.0	10495.0	263.0	11.Mai2027	488.0
MS	MORGAN STANLEY	Bankwesen	264.736,54	11.0	9564.0	597.0	07.Mai2032	295.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	263.790,59	11.0	10898.0	806.0	15.Nov.2034	475.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	261.387,44	10.0	8652.0	596.0	18.Okt.2030	80.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	258.881,40	10.0	9348.0	435.0	23.März2030	196.0
MS	MORGAN STANLEY MTN	Bankwesen	258.186,60	10.0	9359.0	222.0	29.Okt.2027	41.0
MSFT	MICROSOFT CORPORATION	Technologie	257.274,25	10.0	10094.0	390.0	06.Dez.2028	313.0
MS	MORGAN STANLEY	Bankwesen	254.970,97	10.0	10063.0	771.0	21.März2035	396.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	252.359,35	10.0	9920.0	135.0	15.Dez.2025	288.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	250.145,97	10.0	9080.0	357.0	18.März2028	45.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	249.350,70	10.0	9482.0	403.0	01.Nov.2028	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	248.934,48	10.0	9558.0	147.0	19.Jan.2026	33.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	248.808,70	10.0	9808.0	119.0	27.Okt.2026	195.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	248.589,56	10.0	8271.0	649.0	31.März2031	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	245.621,16	10.0	9736.0	132.0	01.Dez.2025	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	241.949,37	10.0	10443.0	531.0	31.Okt.2030	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	239.442,36	10.0	9552.0	156.0	24.Feb.2026	63.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	239.039,38	10.0	9548.0	143.0	05.Jan.2026	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	238.192,03	10.0	8432.0	670.0	04.Nov.2032	105.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	236.310,40	9.0	9683.0	163.0	23.März2026	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	235.826,98	9.0	9433.0	195.0	16.Juli2026	25.0
ALVGR	ALLIANZ SE RegS	Versicherung	233.649,95	9.0	11102.0	661.0	25.Juli2053	582.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	230.679,83	9.0	9185.0	867.0	16.Mai2034	225.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	229.855,54	9.0	9145.0	534.0	26.März2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	227.326,78	9.0	9680.0	193.0	27.Juli2026	163.0
AXASA	AXA SA MTN RegS	Versicherung	226.927,00	9.0	9927.0	685.0	10.März2043	425.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	226.725,64	9.0	9952.0	247.0	23.Feb.2027	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	225.192,96	9.0	10865.0	516.0	23.Okt.2031	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	223.571,32	9.0	9825.0	200.0	25.Aug.2026	220.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	222.172,16	9.0	10854.0	666.0	29.Jan.2034	526.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	221.134,11	9.0	10529.0	334.0	23.Aug.2033	575.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	219.811,90	9.0	8784.0	425.0	19.Nov.2028	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	219.591,50	9.0	9720.0	172.0	04.Mai2027	178.0
MS	MORGAN STANLEY	Bankwesen	219.366,90	9.0	9648.0	219.0	27.Okt.2026	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	219.159,51	9.0	10445.0	275.0	15.Sept.2028	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	217.774,19	9.0	10555.0	611.0	10.Nov.2031	475.0
ALDFP	AYVENS SA RegS	Financial Other	217.490,16	9.0	10486.0	373.0	06.Okt.2028	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	217.081,86	9.0	10524.0	593.0	13.Nov.2032	475.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	216.753,66	9.0	10458.0	296.0	01.Nov.2027	523.0
INTNED	ING GROEP NV RegS	Bankwesen	216.450,12	9.0	10742.0	711.0	23.Mai2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	216.173,21	9.0	10435.0	528.0	06.Sept.2030	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	216.112,63	9.0	10496.0	532.0	13.Nov.2031	446.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	215.826,36	9.0	10521.0	688.0	13.Jan.2033	513.0
T	AT&T INC	Kommunikation	215.392,16	9.0	10477.0	820.0	18.Nov.2034	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	215.203,98	9.0	10469.0	694.0	16.Nov.2032	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	215.160,84	9.0	10670.0	513.0	19.Mai2030	488.0
UBS	UBS GROUP AG RegS	Bankwesen	214.841,82	9.0	10574.0	558.0	17.März2032	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	214.300,99	9.0	10428.0	761.0	27.Nov.2033	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	214.129,94	9.0	9468.0	250.0	16.Feb.2027	113.0
ALVGR	ALLIANZ SE RegS	Versicherung	214.014,40	9.0	10441.0	760.0	26.Juli2054	485.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	214.001,26	9.0	9498.0	280.0	23.Juni2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	213.895,16	9.0	10354.0	597.0	26.Sept.2032	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	213.886,70	9.0	10346.0	455.0	13.Sept.2029	405.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	213.858,22	9.0	10613.0	714.0	02.Juni2033	563.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	213.449,46	9.0	10286.0	660.0	14.Sept.2032	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	213.376,96	9.0	10337.0	380.0	20.Okt.2028	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	213.106,15	9.0	9403.0	671.0	27.Apr.2033	282.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	212.272,07	9.0	10280.0	524.0	13.Sept.2030	388.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	212.208,48	9.0	10329.0	756.0	21.Nov.2033	418.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	212.064,63	9.0	10364.0	322.0	03.Feb.2033	510.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.674,43	8.0	10330.0	478.0	25.Jan.2035	513.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	211.385,84	8.0	10247.0	366.0	12.Okt.2028	413.0
MS	MORGAN STANLEY	Bankwesen	211.348,06	8.0	10384.0	328.0	02.März2029	466.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	211.351,63	8.0	10425.0	479.0	31.Dez.2079	538.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	211.128,43	8.0	9370.0	273.0	06.Mai2027	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	211.058,61	8.0	10474.0	739.0	20.Mai2033	442.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	211.034,60	8.0	10274.0	391.0	21.Nov.2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	210.958,76	8.0	10479.0	748.0	24.Mai2033	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	210.880,49	8.0	10355.0	243.0	08.März2028	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	210.845,83	8.0	10337.0	717.0	18.Jan.2033	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	210.528,50	8.0	10306.0	476.0	10.Jan.2031	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	210.355,63	8.0	10169.0	203.0	28.Sept.2026	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	210.327,39	8.0	10302.0	487.0	10.Jan.2030	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	210.077,32	8.0	10278.0	232.0	27.Jan.2028	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	209.815,47	8.0	10199.0	214.0	23.Nov.2027	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	209.621,75	8.0	10224.0	463.0	13.Nov.2029	371.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	209.298,25	8.0	10218.0	701.0	09.Nov.2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	209.283,67	8.0	10216.0	624.0	16.Nov.2031	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	209.174,45	8.0	10344.0	422.0	19.Apr.2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	208.890,14	8.0	10170.0	306.0	16.Nov.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	208.861,36	8.0	10293.0	421.0	13.März2029	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	208.821,30	8.0	10159.0	214.0	03.Nov.2026	391.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	208.835,08	8.0	10270.0	1300.0	22.Feb.2043	411.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	208.761,56	8.0	10216.0	540.0	08.Feb.2036	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	208.751,42	8.0	10392.0	753.0	14.Juni2033	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	208.567,06	8.0	10183.0	843.0	21.Nov.2034	365.0
UBS	UBS GROUP AG RegS	Bankwesen	208.315,40	8.0	10252.0	248.0	17.März2028	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	208.196,45	8.0	10282.0	405.0	22.Apr.2034	500.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	208.177,59	8.0	10089.0	605.0	05.Sept.2031	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	207.984,92	8.0	10300.0	513.0	02.Mai2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	207.942,53	8.0	10321.0	348.0	23.Mai2029	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	207.917,69	8.0	10194.0	789.0	15.Jan.2034	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	207.843,62	8.0	10191.0	323.0	16.Jan.2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	207.818,22	8.0	10213.0	765.0	12.Feb.2035	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	207.817,30	8.0	10177.0	310.0	13.Dez.2027	350.0
INTNED	ING GROEP NV RegS	Bankwesen	207.727,87	8.0	10009.0	345.0	24.Aug.2033	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	207.698,02	8.0	10212.0	860.0	06.Feb.2035	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	207.694,77	8.0	10280.0	343.0	25.Apr.2029	423.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	207.605,25	8.0	9170.0	535.0	08.Apr.2030	195.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	207.571,01	8.0	10171.0	480.0	10.Jan.2031	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	207.255,10	8.0	10176.0	555.0	09.Feb.2032	413.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	207.203,89	8.0	10063.0	117.0	11.Nov.2025	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	206.927,32	8.0	10034.0	113.0	12.Okt.2026	400.0
T	AT&T INC	Kommunikation	206.842,27	8.0	10250.0	586.0	30.Apr.2031	395.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	206.810,93	8.0	10173.0	920.0	26.Feb.2036	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.678,61	8.0	10153.0	789.0	13.Feb.2034	409.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	206.654,12	8.0	10049.0	293.0	20.Sept.2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.583,01	8.0	10005.0	456.0	01.Sept.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	206.390,92	8.0	10131.0	794.0	22.Jan.2034	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	206.291,59	8.0	10112.0	644.0	15.Jan.2032	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	206.064,25	8.0	10281.0	451.0	05.Juli2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.993,77	8.0	10121.0	726.0	01.Feb.2033	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	205.962,85	8.0	10240.0	344.0	01.Juni2028	400.0
INTNED	ING GROEP NV RegS	Bankwesen	205.964,23	8.0	10126.0	366.0	12.Aug.2029	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	205.913,30	8.0	10288.0	608.0	17.Juli2031	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	205.789,03	8.0	10261.0	278.0	29.Juni2027	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	205.778,97	8.0	10030.0	125.0	14.Nov.2025	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	205.653,44	8.0	10076.0	406.0	11.Jan.2029	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	205.573,76	8.0	10067.0	132.0	12.Jan.2027	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	205.448,66	8.0	10259.0	369.0	13.Juli2028	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	205.451,03	8.0	10185.0	173.0	16.Mai2027	463.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	205.382,96	8.0	10167.0	151.0	19.Mai2031	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	204.961,89	8.0	10189.0	271.0	02.Juni2027	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	204.580,20	8.0	10045.0	642.0	24.Jan.2032	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	204.171,15	8.0	10035.0	327.0	25.Jan.2028	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	204.078,14	8.0	10166.0	693.0	15.Juni2032	356.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	203.931,41	8.0	10008.0	402.0	09.Jan.2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	203.914,20	8.0	9980.0	129.0	24.Nov.2025	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	203.895,84	8.0	10006.0	233.0	09.Jan.2028	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	203.854,90	8.0	10139.0	435.0	29.Mai2029	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	203.804,44	8.0	10139.0	1425.0	01.Juni2044	355.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	203.415,08	8.0	10079.0	548.0	23.Okt.2030	365.0
SRGIM	SNAM SPA MTN RegS	Erdgas	203.430,47	8.0	10006.0	789.0	19.Feb.2034	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	203.239,88	8.0	9930.0	379.0	15.Okt.2028	300.0
INTNED	ING GROEP NV RegS	Bankwesen	203.024,80	8.0	10068.0	435.0	15.Aug.2034	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	202.986,69	8.0	10024.0	399.0	22.Nov.2028	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	202.880,38	8.0	10047.0	167.0	17.Apr.2026	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	202.881,67	8.0	10084.0	254.0	25.Mai2027	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	202.772,55	8.0	9965.0	657.0	10.Jan.2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	202.665,86	8.0	10027.0	811.0	08.Apr.2034	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	202.604,65	8.0	9985.0	148.0	05.Feb.2026	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	202.607,89	8.0	9889.0	626.0	15.Okt.2031	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	202.455,35	8.0	10075.0	830.0	04.Juni2034	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	202.416,31	8.0	10054.0	353.0	20.Mai2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.404,60	8.0	9887.0	768.0	11.Jan.2034	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	202.407,92	8.0	10072.0	271.0	06.Juni2028	367.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	202.331,75	8.0	10060.0	576.0	21.Jan.2031	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	202.284,64	8.0	10016.0	557.0	16.Okt.2030	363.0
LIN	LINDE PLC RegS	Basic Industry	202.120,29	8.0	9974.0	331.0	14.Feb.2028	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	201.766,19	8.0	9826.0	773.0	08.Sept.2033	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	201.673,19	8.0	10009.0	776.0	26.Mai2044	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	201.564,50	8.0	10018.0	405.0	24.Jan.2029	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	201.583,46	8.0	9873.0	104.0	10.Sept.2025	238.0
C	CITIGROUP INC MTN RegS	Bankwesen	201.453,21	8.0	10000.0	586.0	14.Mai2032	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	200.949,36	8.0	9985.0	571.0	15.Nov.2030	325.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	200.912,25	8.0	9828.0	84.0	09.Sept.2030	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.888,28	8.0	9969.0	838.0	29.Apr.2034	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	200.817,79	8.0	9987.0	687.0	22.Mai2032	313.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	200.829,77	8.0	9307.0	246.0	14.Jan.2028	65.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	200.688,97	8.0	9883.0	1376.0	22.Feb.2044	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.484,62	8.0	9750.0	278.0	25.Juli2028	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	200.234,93	8.0	9987.0	688.0	28.Juni2032	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	200.163,95	8.0	9827.0	106.0	27.Aug.2025	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	199.856,72	8.0	9934.0	604.0	16.Mai2031	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	199.692,24	8.0	9711.0	543.0	25.Aug.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	199.405,65	8.0	9930.0	275.0	16.Juni2032	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	199.401,58	8.0	9853.0	151.0	12.Feb.2026	263.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	199.375,55	8.0	9923.0	180.0	01.Juni2026	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	198.713,67	8.0	9822.0	143.0	10.Jan.2026	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.209,11	8.0	9781.0	109.0	11.Sept.2025	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	198.028,61	8.0	9869.0	254.0	24.Juni2032	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	197.577,81	8.0	9773.0	145.0	23.Jan.2027	213.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	197.571,33	8.0	9847.0	82.0	24.Mai2025	188.0
UBS	UBS GROUP AG RegS	Bankwesen	197.405,32	8.0	9841.0	180.0	15.Juni2027	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	197.387,77	8.0	9717.0	200.0	10.Sept.2026	175.0
SSELN	SSE PLC MTN RegS	Elektro-	197.217,50	8.0	9827.0	72.0	16.Apr.2025	125.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	196.466,98	8.0	9749.0	155.0	11.März2026	200.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	196.133,03	8.0	9714.0	115.0	27.Sept.2025	113.0
DGFP	VINCI SA MTN RegS	Transport	196.114,73	8.0	9723.0	114.0	26.Sept.2025	100.0
AAPL	APPLE INC	Technologie	195.750,82	8.0	9673.0	222.0	10.Nov.2026	163.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	195.402,45	8.0	9718.0	448.0	26.Mai2049	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	195.229,40	8.0	9717.0	167.0	07.Apr.2026	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	195.183,75	8.0	9648.0	232.0	20.Dez.2026	188.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	194.889,02	8.0	9696.0	167.0	20.Apr.2026	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	194.875,39	8.0	9646.0	594.0	27.März2031	300.0
ARRFP	APRR SA MTN RegS	Transport	194.701,43	8.0	9675.0	142.0	09.Jan.2026	113.0
T	AT&T INC	Kommunikation	194.698,31	8.0	9527.0	465.0	05.Sept.2029	235.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	194.659,37	8.0	9732.0	96.0	17.Juli2025	75.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	194.422,82	8.0	9647.0	345.0	01.Apr.2028	238.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	194.393,91	8.0	9677.0	167.0	10.Apr.2026	150.0
V	VISA INC	Technologie	194.396,07	8.0	9704.0	184.0	15.Juni2026	150.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	194.292,30	8.0	9620.0	226.0	07.Dez.2026	150.0
INTNED	ING GROEP NV RegS	Bankwesen	194.118,94	8.0	9652.0	151.0	16.Feb.2027	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	194.037,35	8.0	9700.0	91.0	26.Juni2025	25.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	194.047,98	8.0	9617.0	341.0	21.März2028	250.0
MS	MORGAN STANLEY MTN	Bankwesen	193.940,16	8.0	9652.0	267.0	27.Apr.2027	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	193.779,41	8.0	9655.0	162.0	21.März2026	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	193.710,14	8.0	9661.0	178.0	20.Mai2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	193.641,35	8.0	9495.0	485.0	06.Nov.2029	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	193.637,79	8.0	9644.0	163.0	23.März2026	113.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	193.404,17	8.0	9643.0	175.0	14.Mai2026	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	192.959,00	8.0	9480.0	391.0	20.Sept.2028	200.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	192.921,36	8.0	9635.0	186.0	25.Juni2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	192.873,32	8.0	9565.0	258.0	31.März2032	250.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	192.768,72	8.0	9601.0	154.0	18.Feb.2026	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	192.719,88	8.0	9609.0	171.0	27.Apr.2026	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	192.700,70	8.0	9626.0	112.0	11.Sept.2025	10.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	192.684,44	8.0	9535.0	213.0	08.Okt.2026	125.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	192.400,61	8.0	9585.0	61.0	10.Nov.2026	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	192.237,84	8.0	9529.0	241.0	20.Jan.2027	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	192.009,62	8.0	9596.0	39.0	02.Sept.2026	5.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	191.996,58	8.0	9543.0	243.0	21.Jan.2027	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	191.895,18	8.0	9550.0	844.0	31.Mai2034	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	191.803,07	8.0	9671.0	185.0	15.Juni2026	155.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	191.615,99	8.0	9581.0	124.0	27.Okt.2025	0.0
T	AT&T INC	Kommunikation	191.543,11	8.0	9298.0	971.0	04.Sept.2036	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	191.371,70	8.0	9394.0	392.0	27.Sept.2028	213.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	191.167,92	8.0	9537.0	1048.0	30.Juni2037	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	191.186,75	8.0	9547.0	279.0	21.Juni2027	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	191.044,85	8.0	9533.0	154.0	15.Mai2031	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	190.995,86	8.0	8470.0	632.0	24.Mai2032	110.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	190.595,56	8.0	9487.0	253.0	07.März2027	113.0
MS	MORGAN STANLEY	Bankwesen	190.480,52	8.0	8443.0	528.0	07.Feb.2031	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	190.367,84	8.0	9513.0	156.0	24.Feb.2026	13.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	190.203,47	8.0	9510.0	134.0	01.Dez.2025	0.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	190.081,85	8.0	9444.0	351.0	20.März2028	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	189.605,02	8.0	9473.0	166.0	10.Mai2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	189.506,87	8.0	9471.0	164.0	24.März2027	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	189.377,82	8.0	9442.0	269.0	28.Apr.2027	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	189.286,98	8.0	9637.0	247.0	03.März2027	180.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	189.274,81	8.0	9460.0	186.0	16.Juni2027	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	189.002,56	8.0	9446.0	183.0	08.Juni2027	34.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	188.597,96	8.0	9268.0	563.0	12.Sept.2030	188.0
C	CITIGROUP INC MTN RegS	Bankwesen	188.395,57	8.0	9380.0	216.0	08.Okt.2027	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	188.398,66	8.0	9314.0	506.0	07.Jan.2030	194.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	188.201,77	8.0	9341.0	434.0	06.Feb.2029	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	188.201,08	8.0	10672.0	642.0	23.Mai2033	486.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	188.112,30	8.0	10571.0	555.0	10.März2032	479.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	188.046,96	8.0	9364.0	244.0	21.Jan.2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	187.983,12	8.0	9375.0	216.0	04.Okt.2026	30.0
GFCFP	GECINA SA MTN RegS	REITS	187.958,19	8.0	9330.0	336.0	26.Jan.2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	187.887,10	8.0	9352.0	208.0	15.Sept.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	187.806,28	8.0	9359.0	243.0	15.Jan.2027	60.0
CAPFP	CAPGEMINI SE RegS	Technologie	187.818,83	8.0	9326.0	694.0	15.Apr.2032	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	187.460,29	8.0	9362.0	208.0	04.Sept.2026	13.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	187.338,11	8.0	9356.0	211.0	16.Sept.2026	13.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	187.016,69	8.0	9325.0	243.0	14.Jan.2027	50.0
DGFP	VINCI SA MTN RegS	Transport	186.934,49	7.0	9202.0	569.0	26.Sept.2030	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	186.904,61	7.0	9321.0	231.0	01.Dez.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	186.844,01	7.0	9283.0	241.0	15.Jan.2032	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	186.783,21	7.0	9252.0	407.0	03.Nov.2028	121.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	186.663,98	7.0	9300.0	242.0	12.Jan.2028	63.0
LIN	LINDE PLC RegS	Basic Industry	186.601,85	7.0	9330.0	216.0	30.Sept.2026	0.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	186.520,07	7.0	10410.0	313.0	17.Jan.2029	480.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	186.142,27	7.0	9240.0	438.0	05.März2029	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	185.839,64	7.0	9271.0	254.0	24.Feb.2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	185.668,01	7.0	9193.0	498.0	02.Nov.2029	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	185.634,09	7.0	10264.0	661.0	22.Sept.2033	411.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	185.606,89	7.0	9254.0	243.0	14.Jan.2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	185.466,49	7.0	9079.0	434.0	07.Feb.2029	125.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	185.032,91	7.0	10334.0	314.0	11.Jan.2029	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	184.853,58	7.0	9243.0	244.0	14.Jan.2027	0.0
BASGR	BASF SE RegS	Basic Industry	184.760,48	7.0	9235.0	282.0	05.Juni2027	25.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	184.490,76	7.0	9180.0	304.0	03.Sept.2027	50.0
BKTSM	BANKINTER SA RegS	Bankwesen	184.168,14	7.0	9159.0	312.0	06.Okt.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	184.184,66	7.0	9150.0	443.0	22.März2029	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	183.978,04	7.0	9119.0	405.0	05.Okt.2028	100.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	183.800,55	7.0	9515.0	185.0	24.Juni2027	100.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	183.782,83	7.0	9186.0	270.0	21.Apr.2027	13.0
ANNGR	VONOVIA SE RegS	Financial Other	183.411,43	7.0	9167.0	284.0	16.Juni2027	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	183.233,33	7.0	10293.0	244.0	10.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	182.928,28	7.0	9102.0	302.0	01.Sept.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	182.270,92	7.0	9112.0	291.0	08.Juli2027	25.0
INTNED	ING GROEP NV RegS	Bankwesen	182.215,41	7.0	9035.0	512.0	16.Feb.2031	175.0
INTNED	ING GROEP NV RegS	Bankwesen	182.073,40	7.0	9073.0	311.0	29.Sept.2028	38.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	181.911,96	7.0	9057.0	308.0	15.Sept.2027	45.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	181.557,22	7.0	8981.0	488.0	12.Sept.2029	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	181.423,11	7.0	10059.0	289.0	05.Sept.2027	349.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	181.337,63	7.0	9058.0	324.0	05.Nov.2027	13.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	181.105,51	7.0	8937.0	484.0	19.Nov.2030	175.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	179.724,91	7.0	8976.0	352.0	22.Feb.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	179.650,98	7.0	8920.0	703.0	07.Apr.2032	210.0
ASML	ASML HOLDING NV RegS	Technologie	179.628,36	7.0	8968.0	465.0	07.Mai2029	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	179.483,99	7.0	8965.0	350.0	11.Feb.2028	20.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	179.435,78	7.0	8964.0	333.0	09.Dez.2027	13.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	179.259,26	7.0	8963.0	352.0	16.Feb.2028	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	179.257,66	7.0	8926.0	542.0	08.Apr.2030	125.0
T	AT&T INC	Kommunikation	179.126,09	7.0	8868.0	917.0	15.März2035	245.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	178.940,41	7.0	8937.0	367.0	20.Apr.2028	38.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	178.643,79	7.0	10023.0	144.0	20.Jan.2026	365.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	178.614,18	7.0	8902.0	413.0	15.Okt.2028	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	178.537,06	7.0	8869.0	618.0	21.Feb.2031	138.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	178.444,67	7.0	11456.0	686.0	07.Dez.2043	700.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	178.088,59	7.0	10163.0	169.0	13.Juli2026	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	177.984,43	7.0	9993.0	142.0	13.Jan.2026	338.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	177.640,58	7.0	8858.0	429.0	13.Dez.2028	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	177.507,93	7.0	8874.0	387.0	29.Juni2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	177.456,70	7.0	9072.0	453.0	09.Mai2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	177.240,09	7.0	8817.0	416.0	03.Nov.2028	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	176.885,18	7.0	8844.0	412.0	23.Sept.2028	0.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	176.493,44	7.0	8802.0	403.0	01.Sept.2028	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	176.224,85	7.0	8779.0	439.0	26.Feb.2030	78.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	176.183,60	7.0	9782.0	449.0	24.Aug.2030	313.0
DGFP	VINCI SA MTN RegS	Transport	175.974,64	7.0	8799.0	429.0	27.Nov.2028	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	175.853,66	7.0	8788.0	477.0	10.Juni2029	40.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	175.622,18	7.0	8759.0	403.0	01.Sept.2028	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	175.257,51	7.0	8663.0	559.0	25.Juli2031	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	175.215,78	7.0	8717.0	530.0	21.Jan.2030	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	175.028,05	7.0	9062.0	1090.0	15.Jan.2038	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	174.296,61	7.0	8667.0	509.0	23.Okt.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	174.269,54	7.0	8710.0	472.0	11.Juli2030	88.0
BPCEGP	BPCE SA RegS	Bankwesen	173.935,90	7.0	8664.0	532.0	15.Jan.2030	63.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	173.838,02	7.0	9804.0	138.0	16.Jan.2026	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	173.665,97	7.0	9477.0	220.0	25.Okt.2026	88.0
VVOYHT	KOJAMO OYJ RegS	Financial Other	173.381,50	7.0	9846.0	61.0	07.März2025	163.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	173.281,18	7.0	9833.0	166.0	09.Apr.2026	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	172.957,84	7.0	8642.0	572.0	20.Juni2030	63.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	172.751,11	7.0	9782.0	254.0	15.März2027	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	172.572,62	7.0	9779.0	150.0	25.Feb.2026	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	171.978,25	7.0	9760.0	155.0	23.Feb.2026	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.952,38	7.0	8576.0	503.0	14.Sept.2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	171.817,61	7.0	9698.0	237.0	11.Jan.2027	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	171.134,96	7.0	9745.0	174.0	22.Mai2026	195.0
FDX	FEDEX CORP	Transport	169.946,30	7.0	9625.0	235.0	11.Jan.2027	163.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	169.384,84	7.0	10883.0	449.0	21.Sept.2029	488.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	169.225,89	7.0	9612.0	254.0	25.März2027	175.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	169.051,03	7.0	9623.0	163.0	24.März2026	110.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	168.276,29	7.0	9495.0	303.0	04.Okt.2027	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	168.077,39	7.0	8355.0	588.0	26.Okt.2031	65.0
BACR	BARCLAYS PLC RegS	Bankwesen	167.691,17	7.0	8362.0	623.0	12.Mai2032	111.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	167.707,78	7.0	9575.0	128.0	12.Nov.2025	13.0
EUROGR	EUROGRID GMBH RegS	Elektro-	167.309,04	7.0	8344.0	737.0	15.Mai2032	111.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	166.639,02	7.0	10673.0	295.0	16.Nov.2032	636.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	166.442,33	7.0	9412.0	301.0	05.Sept.2027	113.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	166.357,01	7.0	9501.0	160.0	08.März2026	13.0
ATIM	ASTM SPA MTN RegS	Transport	166.318,85	7.0	9438.0	227.0	25.Nov.2026	100.0
UBS	UBS GROUP AG RegS	Bankwesen	166.296,93	7.0	8252.0	693.0	03.Nov.2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	166.230,02	7.0	8270.0	713.0	15.Jan.2032	80.0
CMCSA	COMCAST CORPORATION	Kommunikation	166.124,87	7.0	8274.0	724.0	20.Feb.2032	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	165.853,98	7.0	8287.0	666.0	27.Mai2031	38.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	165.151,67	7.0	9400.0	221.0	27.Okt.2026	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	164.868,92	7.0	9406.0	177.0	13.Mai2031	77.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.353,42	7.0	9292.0	409.0	02.Nov.2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	164.142,14	7.0	8161.0	712.0	14.Jan.2032	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	164.056,23	7.0	8139.0	877.0	20.Jan.2034	125.0
BPCEGP	BPCE SA RegS	Bankwesen	163.641,68	7.0	8169.0	634.0	14.Jan.2031	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	163.250,14	7.0	10552.0	756.0	04.Okt.2033	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	162.898,55	7.0	9305.0	289.0	09.Juli2027	75.0
MS	MORGAN STANLEY	Bankwesen	161.996,86	6.0	10441.0	291.0	25.Okt.2028	481.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	161.969,14	6.0	9448.0	214.0	07.Okt.2026	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	161.928,20	6.0	10377.0	283.0	06.Sept.2027	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	161.656,05	6.0	10370.0	293.0	27.Okt.2047	550.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	160.489,96	6.0	10621.0	726.0	23.Mai2033	463.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	160.303,09	6.0	9128.0	308.0	15.Sept.2027	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	159.866,77	6.0	10048.0	109.0	01.Dez.2025	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	159.641,59	6.0	7950.0	818.0	11.März2033	88.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	159.654,16	6.0	7967.0	653.0	19.Mai2031	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	159.546,52	6.0	7955.0	828.0	06.Apr.2033	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	159.456,39	6.0	10565.0	266.0	14.Juni2028	600.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	159.421,35	6.0	10342.0	458.0	28.Nov.2029	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	159.402,57	6.0	9090.0	354.0	08.März2028	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	159.368,82	6.0	9071.0	452.0	10.Apr.2029	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	159.196,94	6.0	10327.0	389.0	13.Nov.2028	413.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	158.982,93	6.0	7881.0	781.0	19.Nov.2032	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	158.838,45	6.0	10337.0	393.0	17.Jan.2030	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	158.583,45	6.0	10330.0	614.0	31.Jan.2033	451.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	158.506,76	6.0	9045.0	344.0	26.Jan.2028	25.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	157.877,28	6.0	10217.0	453.0	27.Sept.2029	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	157.850,50	6.0	10191.0	747.0	14.Sept.2033	388.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	157.767,17	6.0	9235.0	444.0	26.März2029	138.0
MS	MORGAN STANLEY	Bankwesen	157.569,20	6.0	8267.0	708.0	29.Apr.2033	110.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	157.287,91	6.0	10264.0	834.0	16.Jan.2035	428.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	157.123,68	6.0	10303.0	244.0	14.März2028	475.0
BNP	BNP PARIBAS SA RegS	Bankwesen	156.947,40	6.0	7807.0	801.0	03.Dez.2032	63.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	156.524,11	6.0	10105.0	198.0	04.Sept.2026	374.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	156.355,03	6.0	9676.0	164.0	01.Apr.2026	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	156.148,66	6.0	8912.0	350.0	23.Feb.2029	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	155.870,80	6.0	8871.0	417.0	02.Nov.2028	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	155.847,78	6.0	10108.0	215.0	09.Nov.2026	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.661,15	6.0	8855.0	533.0	09.Feb.2030	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	155.400,75	6.0	10123.0	306.0	28.Nov.2027	363.0
CB	CHUBB INA HOLDINGS INC	Versicherung	155.304,56	6.0	8785.0	1122.0	15.März2038	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.296,92	6.0	10186.0	568.0	06.Feb.2031	363.0
MS	MORGAN STANLEY	Bankwesen	155.283,26	6.0	8837.0	410.0	26.Okt.2029	50.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	154.836,60	6.0	10159.0	559.0	04.März2032	420.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	154.789,65	6.0	10274.0	362.0	13.Juni2028	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	154.749,47	6.0	10147.0	568.0	15.Jan.2031	325.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	154.601,21	6.0	10100.0	321.0	12.Jan.2028	390.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	154.523,70	6.0	10221.0	354.0	09.Mai2028	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	154.367,86	6.0	10233.0	1711.0	15.Okt.2053	415.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	154.328,35	6.0	10066.0	483.0	13.Dez.2029	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	154.238,60	6.0	10209.0	588.0	31.Mai2036	497.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	154.046,44	6.0	10064.0	395.0	12.Jan.2029	388.0
ASML	ASML HOLDING NV RegS	Technologie	153.843,24	6.0	9669.0	188.0	07.Juli2026	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	153.749,38	6.0	10084.0	580.0	30.Jan.2031	345.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	153.508,03	6.0	8707.0	589.0	10.Sept.2030	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	153.375,21	6.0	10140.0	806.0	05.Mai2034	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	153.318,44	6.0	10029.0	143.0	16.Jan.2026	370.0
T	AT&T INC	Kommunikation	153.068,98	6.0	9994.0	116.0	17.Dez.2025	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	153.057,06	6.0	10058.0	334.0	17.Feb.2028	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	152.974,72	6.0	10083.0	340.0	31.März2029	365.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	152.952,32	6.0	9935.0	203.0	21.Sept.2027	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	152.811,24	6.0	10112.0	584.0	14.Mai2032	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	152.587,34	6.0	10114.0	442.0	04.Juni2034	427.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	152.385,12	6.0	9917.0	112.0	20.Sept.2025	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	152.396,75	6.0	10032.0	414.0	02.März2029	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	152.363,12	6.0	10075.0	172.0	05.Mai2026	375.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	152.266,86	6.0	10009.0	653.0	06.März2032	370.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	152.256,50	6.0	9464.0	449.0	26.Apr.2029	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	152.233,57	6.0	10019.0	811.0	15.März2034	363.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	152.213,82	6.0	9918.0	108.0	23.Sept.2025	275.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	152.095,39	6.0	10043.0	945.0	24.Apr.2036	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	151.880,71	6.0	9921.0	124.0	07.Nov.2025	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.777,59	6.0	10059.0	831.0	21.Mai2034	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	151.651,96	6.0	10081.0	263.0	27.Juni2027	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	151.471,78	6.0	10018.0	1406.0	03.Mai2044	356.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	151.445,67	6.0	9955.0	309.0	02.Nov.2027	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.438,91	6.0	10041.0	411.0	21.Jan.2029	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	150.936,43	6.0	10062.0	450.0	24.Juli2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	150.952,24	6.0	10014.0	816.0	11.Juni2034	420.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	150.818,37	6.0	8991.0	630.0	29.März2031	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	150.735,82	6.0	9911.0	144.0	31.Jan.2027	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	150.367,61	6.0	9839.0	790.0	15.Jan.2034	355.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	150.180,97	6.0	9764.0	284.0	03.Aug.2027	255.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	149.713,85	6.0	9870.0	143.0	20.Feb.2026	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	149.514,89	6.0	9956.0	284.0	10.Juli2027	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	149.345,62	6.0	8466.0	866.0	14.März2034	188.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	149.064,90	6.0	9736.0	559.0	21.Nov.2030	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	148.772,48	6.0	9870.0	363.0	24.Mai2028	288.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	148.607,69	6.0	9820.0	720.0	17.Mai2033	469.0
KO	COCA-COLA CO	Consumer Non-Cyclical	148.561,36	6.0	9747.0	208.0	22.Sept.2026	188.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	148.534,57	6.0	8424.0	682.0	18.Sept.2031	75.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	148.134,59	6.0	7282.0	1419.0	18.Okt.2041	163.0
T	AT&T INC	Kommunikation	147.812,73	6.0	9695.0	200.0	05.Sept.2026	180.0
MA	MASTERCARD INC	Technologie	147.667,24	6.0	9709.0	312.0	01.Dez.2027	210.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	147.244,81	6.0	7138.0	542.0	18.Jan.2031	438.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	147.129,96	6.0	9733.0	129.0	20.Nov.2025	113.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	146.843,22	6.0	9654.0	215.0	02.Nov.2026	188.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	146.570,62	6.0	9627.0	128.0	19.Nov.2025	213.0
AVLN	AVIVA PLC MTN RegS	Versicherung	146.536,23	6.0	9639.0	316.0	13.Nov.2027	188.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	146.172,44	6.0	9626.0	216.0	30.Okt.2026	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	146.129,31	6.0	9695.0	103.0	12.Aug.2025	50.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	145.972,39	6.0	9677.0	842.0	19.Mai2034	300.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	145.924,09	6.0	9713.0	183.0	22.Juni2026	175.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	145.847,06	6.0	9671.0	114.0	21.Sept.2025	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	145.780,65	6.0	8274.0	881.0	09.Feb.2034	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	145.721,83	6.0	8296.0	600.0	25.Sept.2030	38.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	145.725,57	6.0	9316.0	244.0	18.Jan.2027	50.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	145.401,12	6.0	9651.0	161.0	23.März2026	125.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	145.183,68	6.0	9633.0	155.0	26.Feb.2026	113.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	145.042,29	6.0	9628.0	150.0	03.Feb.2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.998,62	6.0	9497.0	658.0	01.Dez.2031	263.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	144.913,88	6.0	9639.0	177.0	21.Mai2026	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	144.898,34	6.0	9624.0	360.0	26.Mai2028	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.613,09	6.0	8211.0	707.0	15.Jan.2032	100.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	144.528,77	6.0	9584.0	256.0	30.März2027	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	144.486,94	6.0	9546.0	207.0	12.Sept.2026	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	144.364,59	6.0	9573.0	255.0	22.März2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	143.750,52	6.0	9521.0	211.0	22.Sept.2026	75.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	143.705,54	6.0	9535.0	117.0	23.Sept.2026	54.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	143.589,69	6.0	9513.0	228.0	24.Nov.2026	90.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	143.535,91	6.0	9463.0	313.0	08.Nov.2027	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	143.487,02	6.0	9463.0	818.0	30.März2034	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	143.473,41	6.0	9476.0	585.0	02.Apr.2032	288.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	143.400,56	6.0	8162.0	625.0	15.Jan.2031	63.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	143.325,93	6.0	9519.0	265.0	27.Apr.2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	143.299,99	6.0	9486.0	226.0	19.Nov.2026	100.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	143.286,04	6.0	9418.0	295.0	31.Aug.2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	143.277,08	6.0	9510.0	253.0	09.März2027	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	143.110,41	6.0	8126.0	707.0	15.Jan.2032	100.0
NNGRNV	NN GROUP NV RegS	Versicherung	143.082,21	6.0	11014.0	682.0	03.Nov.2043	600.0
SRGIM	SNAM SPA MTN RegS	Erdgas	143.051,01	6.0	9434.0	310.0	25.Okt.2027	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	142.985,89	6.0	9476.0	250.0	17.Feb.2027	130.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	142.415,14	6.0	9489.0	169.0	13.Apr.2026	18.0
NIDEC	NIDEC CORPORATION RegS	Technologie	142.044,20	6.0	9468.0	166.0	30.März2026	5.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	141.862,75	6.0	9452.0	169.0	20.Mai2027	30.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	141.821,37	6.0	9382.0	322.0	01.Dez.2027	113.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	141.798,20	6.0	9411.0	357.0	26.Apr.2028	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	141.680,41	6.0	8070.0	707.0	17.Feb.2033	60.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	141.679,76	6.0	9380.0	694.0	15.Apr.2032	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	141.583,21	6.0	9418.0	369.0	12.Juni2029	181.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	141.448,22	6.0	9405.0	275.0	03.Juni2027	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	141.428,75	6.0	8550.0	543.0	18.Feb.2030	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	141.344,72	6.0	9274.0	462.0	23.Mai2029	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	141.221,38	6.0	9291.0	391.0	30.Aug.2028	138.0
FI	FISERV INC	Technologie	141.131,01	6.0	9402.0	285.0	01.Juli2027	113.0
BASGR	BASF SE MTN RegS	Basic Industry	141.093,43	6.0	9346.0	319.0	15.Nov.2027	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	141.017,25	6.0	9333.0	525.0	21.März2030	198.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	140.861,10	6.0	9369.0	209.0	07.Sept.2026	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	140.777,36	6.0	9367.0	224.0	02.Nov.2026	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	140.727,61	6.0	10912.0	802.0	31.Okt.2034	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	140.426,54	6.0	9168.0	1077.0	20.Nov.2037	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	140.392,11	6.0	8011.0	916.0	20.Juni2034	125.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	140.117,69	6.0	9338.0	288.0	08.Juli2027	80.0
SESGFP	SES SA MTN RegS	Kommunikation	139.989,55	6.0	9321.0	375.0	02.Juli2028	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	139.961,27	6.0	9322.0	225.0	03.Nov.2026	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	139.842,37	6.0	9299.0	243.0	15.Jan.2027	45.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	139.490,59	6.0	9287.0	247.0	23.Jan.2027	25.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	139.340,92	6.0	10737.0	511.0	05.Okt.2030	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	139.173,51	6.0	9231.0	535.0	01.Apr.2030	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	139.026,38	6.0	9237.0	361.0	22.Apr.2028	125.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	138.583,56	6.0	9171.0	312.0	14.Okt.2027	88.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	138.335,93	6.0	9137.0	680.0	06.Apr.2032	288.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	137.818,13	6.0	10698.0	737.0	21.Nov.2033	488.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	137.762,49	6.0	9137.0	445.0	28.März2029	145.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	137.607,18	6.0	9024.0	381.0	03.Aug.2028	154.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	137.272,62	6.0	7812.0	812.0	19.Jan.2033	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	137.187,47	6.0	9137.0	325.0	12.Nov.2027	13.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	137.149,70	6.0	9111.0	359.0	09.Apr.2028	113.0
RELLN	RELX FINANCE BV RegS	Technologie	136.735,91	5.0	9097.0	354.0	10.März2028	50.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	136.684,54	5.0	9077.0	544.0	05.Mai2030	163.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	136.382,80	5.0	9068.0	458.0	27.Apr.2029	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	136.344,50	5.0	8923.0	628.0	08.März2031	125.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	136.271,80	5.0	10455.0	502.0	27.Juli2030	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	136.240,75	5.0	9069.0	349.0	11.Feb.2028	30.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	136.186,20	5.0	9662.0	131.0	28.Nov.2025	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	136.043,64	5.0	10489.0	437.0	02.Okt.2029	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	135.839,33	5.0	7754.0	1318.0	09.Juli2040	200.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	135.800,23	5.0	9048.0	557.0	15.Juli2030	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	135.771,63	5.0	9000.0	1176.0	21.Mai2039	295.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	135.047,54	5.0	10203.0	309.0	28.Feb.2033	463.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	134.969,47	5.0	8950.0	434.0	19.Jan.2029	94.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	134.906,84	5.0	8938.0	389.0	08.Aug.2029	58.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	134.605,69	5.0	13088.0	660.0	24.Jan.2033	750.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	134.443,06	5.0	8952.0	342.0	12.Jan.2028	20.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	134.344,56	5.0	10720.0	514.0	04.Juli2031	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	134.155,93	5.0	10361.0	289.0	26.Okt.2028	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	133.876,91	5.0	9533.0	271.0	18.Mai2028	164.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	133.478,21	5.0	8861.0	545.0	15.Apr.2030	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	133.323,97	5.0	8887.0	389.0	07.Juli2028	30.0
INVSA	INVESTOR AB RegS	Industrial Other	133.162,05	5.0	7595.0	1296.0	20.Juni2039	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	133.055,74	5.0	8850.0	412.0	04.Okt.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	132.969,19	5.0	8842.0	403.0	01.Sept.2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	132.743,86	5.0	6627.0	1874.0	02.Juli2049	175.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	132.653,33	5.0	8825.0	464.0	17.Mai2029	100.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	132.550,95	5.0	10303.0	305.0	22.Nov.2027	450.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	132.444,38	5.0	8808.0	405.0	08.Sept.2028	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	132.406,95	5.0	8820.0	476.0	20.Juni2029	75.0
MCO	MOODYS CORPORATION	Technologie	132.368,00	5.0	8786.0	536.0	25.Feb.2030	95.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	132.355,20	5.0	8824.0	393.0	20.Juli2028	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	132.351,11	5.0	8819.0	407.0	06.Sept.2028	5.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	132.204,70	5.0	8779.0	536.0	08.Feb.2030	75.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	132.066,90	5.0	8728.0	390.0	09.Sept.2033	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	131.976,90	5.0	8769.0	974.0	20.Mai2035	165.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	131.814,82	5.0	8775.0	428.0	02.Dez.2028	20.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	131.777,29	5.0	10499.0	436.0	21.Juni2030	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	131.754,85	5.0	9353.0	338.0	18.Jan.2028	113.0
MMM	3M CO MTN	Produktionsmittel	131.555,80	5.0	8749.0	643.0	02.Juni2031	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	131.480,37	5.0	10161.0	282.0	06.Sept.2028	407.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	131.313,63	5.0	10358.0	651.0	03.März2032	375.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	131.200,90	5.0	8731.0	467.0	26.Mai2029	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	131.034,94	5.0	10146.0	198.0	29.Sept.2026	413.0
NESVFH	NESTE OYJ MTN RegS	Energie	130.962,34	5.0	10326.0	716.0	16.März2033	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	130.437,57	5.0	10420.0	884.0	11.Juli2035	425.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	130.383,87	5.0	8650.0	502.0	22.Sept.2029	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	130.355,33	5.0	8601.0	587.0	08.Okt.2030	113.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	130.361,29	5.0	8691.0	451.0	16.Feb.2029	0.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	130.103,98	5.0	8627.0	499.0	18.Sept.2029	55.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	130.051,93	5.0	8666.0	477.0	13.Juli2029	129.0
ACHMEA	ACHMEA BV RegS	Versicherung	129.850,25	5.0	10260.0	762.0	02.Nov.2044	563.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	129.645,30	5.0	9638.0	219.0	29.Okt.2026	150.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	129.273,48	5.0	8593.0	640.0	23.März2031	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	129.220,39	5.0	10282.0	609.0	30.Mai2031	370.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	129.117,75	5.0	8466.0	811.0	19.Jan.2034	278.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	128.770,95	5.0	9536.0	194.0	13.Juli2026	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	128.675,67	5.0	8517.0	955.0	09.März2035	163.0
T	AT&T INC	Kommunikation	128.027,34	5.0	10001.0	120.0	18.Nov.2025	355.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	127.973,43	5.0	8371.0	1202.0	14.Aug.2038	170.0
AXASA	AXA SA MTN RegS	Versicherung	127.868,03	5.0	9922.0	115.0	31.Dez.2079	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	127.519,60	5.0	10150.0	946.0	07.Juni2036	403.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	127.491,99	5.0	9790.0	85.0	03.Juni2025	125.0
AAPL	APPLE INC	Technologie	127.426,65	5.0	8461.0	706.0	15.Nov.2031	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	126.936,97	5.0	10004.0	930.0	28.Feb.2036	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	126.915,76	5.0	10088.0	723.0	17.Nov.2032	350.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	126.674,28	5.0	9994.0	152.0	17.Feb.2026	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	126.637,78	5.0	10076.0	675.0	31.Mai2032	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	126.571,74	5.0	9977.0	931.0	01.März2036	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	126.526,36	5.0	8369.0	1163.0	26.März2038	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	126.363,51	5.0	10056.0	180.0	30.Mai2026	350.0
AVLN	AVIVA PLC MTN RegS	Versicherung	126.110,88	5.0	9874.0	131.0	04.Dez.2045	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	125.767,18	5.0	9945.0	948.0	25.März2036	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	125.775,02	5.0	8341.0	592.0	03.Sept.2030	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	125.369,56	5.0	8341.0	646.0	19.März2031	50.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	125.288,87	5.0	8303.0	701.0	25.Nov.2031	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	125.239,10	5.0	8325.0	819.0	18.Mai2033	130.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	124.820,11	5.0	8274.0	1026.0	28.Apr.2036	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	123.930,14	5.0	8204.0	781.0	15.Okt.2032	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	123.693,50	5.0	9762.0	590.0	12.Feb.2031	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	123.663,49	5.0	7018.0	1425.0	17.März2041	138.0
SKFBSS	AB SKF RegS	Produktionsmittel	122.966,16	5.0	9731.0	112.0	17.Sept.2025	125.0
DXC	DXC TECHNOLOGY CO	Technologie	122.970,08	5.0	9746.0	141.0	15.Jan.2026	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.534,18	5.0	9680.0	222.0	11.Nov.2026	175.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	122.475,87	5.0	9750.0	262.0	11.Mai2027	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	122.442,47	5.0	9730.0	159.0	10.März2026	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	122.422,64	5.0	9679.0	226.0	15.Dez.2026	190.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	122.053,62	5.0	9762.0	96.0	15.Juli2025	113.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	122.060,16	5.0	8065.0	864.0	21.Okt.2033	95.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	121.835,07	5.0	9712.0	274.0	25.Mai2027	210.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.518,75	5.0	9720.0	95.0	10.Juli2025	50.0
RELLN	RELX FINANCE BV RegS	Technologie	121.176,84	5.0	9667.0	174.0	12.Mai2026	138.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	120.977,46	5.0	9641.0	359.0	25.Mai2028	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	120.861,28	5.0	8026.0	794.0	09.Okt.2032	40.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	120.812,23	5.0	9625.0	159.0	11.März2027	109.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	120.473,32	5.0	8013.0	1288.0	13.Juni2039	165.0
KO	COCA-COLA CO	Consumer Non-Cyclical	120.162,53	5.0	7992.0	832.0	09.März2033	50.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	119.945,82	5.0	9556.0	171.0	27.Apr.2026	163.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.818,54	5.0	9461.0	302.0	25.Sept.2027	150.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	119.463,65	5.0	7947.0	1302.0	11.Juni2039	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	119.166,13	5.0	9379.0	482.0	15.Okt.2029	200.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	118.942,61	5.0	9508.0	162.0	18.März2026	20.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	118.863,06	5.0	10062.0	96.0	14.Juli2025	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	118.622,96	5.0	9481.0	164.0	24.März2026	25.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	118.543,18	5.0	9410.0	342.0	03.März2028	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	118.366,69	5.0	9411.0	178.0	18.Aug.2031	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.806,59	5.0	7841.0	1253.0	01.Juli2039	196.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	117.783,86	5.0	9385.0	244.0	20.Jan.2027	75.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	117.761,93	5.0	9403.0	350.0	30.Juni2083	275.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	117.582,09	5.0	11224.0	669.0	26.Aug.2043	588.0
C	CITIGROUP INC MTN RegS	Bankwesen	117.505,52	5.0	9289.0	402.0	26.Okt.2028	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	117.204,36	5.0	9288.0	410.0	30.Okt.2028	120.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	116.474,28	5.0	9642.0	246.0	03.Feb.2027	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	116.382,32	5.0	9660.0	158.0	04.März2026	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.339,56	5.0	7722.0	1320.0	18.Mai2040	185.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	116.202,41	5.0	11585.0	1208.0	30.Juni2042	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	116.081,36	5.0	8888.0	397.0	06.Sept.2029	47.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	115.662,59	5.0	9222.0	545.0	21.Mai2030	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	115.426,22	5.0	9104.0	565.0	14.Aug.2030	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	115.308,67	5.0	8518.0	536.0	22.März2031	69.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.327,23	5.0	8212.0	733.0	22.März2032	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.056,29	5.0	9121.0	608.0	31.Jan.2031	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	114.502,08	5.0	11012.0	694.0	25.Okt.2033	588.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	114.376,54	5.0	9105.0	538.0	14.Apr.2030	163.0
COFCHD	COFACE SA RegS	Versicherung	114.353,95	5.0	10934.0	618.0	22.Sept.2032	600.0
INTNED	ING GROEP NV RegS	Bankwesen	114.250,43	5.0	11062.0	653.0	14.Nov.2033	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	114.141,68	5.0	9105.0	356.0	16.März2028	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	113.777,41	5.0	8944.0	648.0	29.Juli2031	160.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	113.715,84	5.0	9081.0	312.0	23.Sept.2027	20.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	113.399,35	5.0	9058.0	373.0	26.Mai2028	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	113.241,02	5.0	9057.0	382.0	17.Juli2029	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	113.244,09	5.0	9053.0	327.0	16.Nov.2027	10.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	112.486,26	5.0	8918.0	507.0	29.Nov.2029	125.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	112.253,50	5.0	9651.0	229.0	07.Dez.2026	175.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	112.112,60	4.0	8747.0	692.0	03.Sept.2052	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	111.978,86	4.0	8927.0	635.0	14.Mai2031	163.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	111.985,14	4.0	10787.0	376.0	16.Nov.2028	600.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	111.889,67	4.0	10605.0	336.0	31.Dez.2079	725.0
DSFIR	DSM BV RegS	Basic Industry	111.605,10	4.0	8926.0	385.0	23.Juni2028	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.544,51	4.0	10783.0	448.0	14.Nov.2030	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.300,32	4.0	10853.0	476.0	13.Jan.2030	525.0
SOGESA	SOGECAP SA RegS	Versicherung	111.232,09	4.0	11000.0	722.0	16.Mai2044	650.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	111.198,09	4.0	10639.0	354.0	08.Sept.2029	550.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	110.956,68	4.0	8825.0	395.0	13.Sept.2029	60.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	110.869,97	4.0	10738.0	226.0	20.Jan.2028	688.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	110.811,42	4.0	8785.0	504.0	07.Nov.2029	113.0
VFC	VF CORPORATION	Zyklische Konsumgüter	110.717,56	4.0	7356.0	729.0	25.Feb.2032	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	110.602,98	4.0	10569.0	341.0	15.Sept.2033	575.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	110.581,01	4.0	10522.0	194.0	20.Sept.2027	638.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	110.474,29	4.0	10666.0	662.0	26.Sept.2032	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	110.262,40	4.0	10639.0	1283.0	05.Sept.2043	439.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	110.245,57	4.0	8814.0	475.0	03.Juni2029	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	109.862,11	4.0	10736.0	319.0	16.Feb.2029	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.823,64	4.0	10485.0	358.0	28.Aug.2033	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.754,68	4.0	10666.0	607.0	15.Nov.2031	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	109.741,31	4.0	10557.0	521.0	28.Aug.2030	461.0
BACR	BARCLAYS PLC RegS	Bankwesen	109.675,34	4.0	10496.0	425.0	08.Aug.2030	492.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	109.667,48	4.0	10513.0	279.0	26.Sept.2028	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	109.626,45	4.0	10564.0	512.0	21.Sept.2031	475.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	109.615,36	4.0	7280.0	1429.0	17.Mai2041	150.0
ANNGR	VONOVIA SE RegS	Financial Other	109.606,56	4.0	10627.0	526.0	23.Nov.2030	500.0
ATIM	ASTM SPA MTN RegS	Transport	109.583,89	4.0	8610.0	813.0	25.Nov.2033	238.0
BKTSM	BANKINTER SA RegS	Bankwesen	109.587,57	4.0	10539.0	508.0	13.Sept.2031	488.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	109.532,89	4.0	10550.0	724.0	12.Sept.2033	467.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	109.217,69	4.0	10412.0	190.0	20.Aug.2026	550.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	109.176,41	4.0	10533.0	584.0	22.Nov.2031	575.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	109.175,96	4.0	10610.0	747.0	17.Nov.2033	450.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	109.098,36	4.0	8684.0	497.0	06.Sept.2029	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	108.927,13	4.0	10424.0	436.0	16.Aug.2034	500.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	108.914,96	4.0	10441.0	277.0	14.Sept.2028	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.747,95	4.0	10615.0	301.0	23.Feb.2033	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.741,02	4.0	8664.0	500.0	06.Sept.2029	40.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	108.646,95	4.0	10572.0	682.0	29.Nov.2032	450.0
BASGR	BASF SE RegS	Basic Industry	108.561,96	4.0	10686.0	844.0	08.März2035	450.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	108.531,16	4.0	10499.0	534.0	02.Okt.2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.505,34	4.0	10566.0	763.0	29.Nov.2033	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.452,81	4.0	10838.0	714.0	19.Juli2034	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.427,25	4.0	10483.0	296.0	10.Nov.2028	513.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	108.382,76	4.0	10480.0	443.0	11.Okt.2029	457.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	108.372,20	4.0	10370.0	358.0	17.Aug.2033	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	108.303,54	4.0	10491.0	460.0	14.Okt.2029	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.257,67	4.0	8639.0	553.0	15.Apr.2030	80.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	108.244,41	4.0	10223.0	423.0	07.Aug.2029	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	108.238,26	4.0	10561.0	393.0	18.Jan.2030	513.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	108.141,90	4.0	10514.0	231.0	23.Jan.2027	600.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	108.093,90	4.0	10750.0	659.0	07.Juni2032	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	108.080,77	4.0	7082.0	1898.0	01.Nov.2049	170.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.079,71	4.0	10532.0	626.0	06.Dez.2031	438.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	108.047,28	4.0	10419.0	583.0	27.Nov.2031	588.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	108.023,04	4.0	10571.0	385.0	28.Feb.2034	576.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	107.956,34	4.0	10422.0	278.0	31.Okt.2027	513.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	107.937,01	4.0	8621.0	562.0	19.Mai2030	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.914,86	4.0	10699.0	389.0	30.Mai2034	613.0
IMCDNA	IMCD NV RegS	Basic Industry	107.923,22	4.0	10379.0	353.0	18.Sept.2028	488.0
AXASA	AXA SA MTN RegS	Versicherung	107.818,77	4.0	10762.0	696.0	11.Juli2043	550.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	107.820,08	4.0	8604.0	545.0	08.März2030	58.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	107.725,71	4.0	10436.0	376.0	01.Nov.2029	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.628,66	4.0	10435.0	524.0	21.Nov.2031	488.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	107.554,53	4.0	10434.0	379.0	13.Nov.2029	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.391,40	4.0	10350.0	366.0	28.Sept.2029	475.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	107.287,73	4.0	10491.0	483.0	23.Jan.2030	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.260,99	4.0	10377.0	533.0	18.Sept.2030	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.214,75	4.0	10480.0	317.0	07.Feb.2029	525.0
NNGRNV	NN GROUP NV RegS	Versicherung	107.139,38	4.0	10505.0	697.0	01.März2043	525.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	107.115,82	4.0	10409.0	608.0	14.Nov.2031	438.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	107.076,37	4.0	10448.0	464.0	06.Feb.2030	562.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.056,08	4.0	10388.0	752.0	28.Sept.2033	388.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	106.990,17	4.0	10349.0	215.0	29.Nov.2027	538.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	106.951,70	4.0	10535.0	411.0	26.März2030	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.927,37	4.0	10449.0	470.0	13.Jan.2031	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.925,86	4.0	10519.0	329.0	25.März2029	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.875,02	4.0	10450.0	703.0	13.Jan.2033	450.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.871,29	4.0	10533.0	642.0	17.März2032	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	106.855,74	4.0	10334.0	368.0	22.Nov.2028	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	106.811,04	4.0	10287.0	283.0	29.Aug.2027	438.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	106.752,59	4.0	10369.0	290.0	07.Dez.2027	488.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	106.725,09	4.0	10543.0	565.0	23.Apr.2031	513.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	106.620,22	4.0	10365.0	545.0	02.Dez.2030	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	106.599,13	4.0	10428.0	698.0	06.Jan.2033	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.539,06	4.0	10570.0	351.0	01.Juni2033	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.530,55	4.0	10183.0	104.0	08.Sept.2026	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	106.471,97	4.0	10445.0	405.0	14.Feb.2030	460.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	106.435,28	4.0	10268.0	438.0	14.Sept.2029	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	106.409,88	4.0	10405.0	403.0	19.Jan.2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.393,17	4.0	10587.0	711.0	14.Juni2034	475.0
BASGR	BASF SE RegS	Basic Industry	106.361,50	4.0	10475.0	642.0	08.März2032	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	106.341,37	4.0	10462.0	563.0	17.März2031	488.0
SSELN	SSE PLC MTN RegS	Elektro-	106.310,03	4.0	10278.0	597.0	05.Sept.2031	400.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	106.266,15	4.0	10489.0	169.0	19.Mai2027	763.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	106.273,68	4.0	10327.0	306.0	29.Nov.2027	463.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	106.254,27	4.0	10286.0	294.0	29.Okt.2028	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	106.142,25	4.0	10418.0	787.0	01.Feb.2034	413.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	106.158,80	4.0	10516.0	498.0	10.Mai2031	487.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.055,53	4.0	10202.0	346.0	07.Sept.2038	460.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	106.007,35	4.0	10342.0	905.0	14.Nov.2035	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	105.955,91	4.0	10178.0	509.0	06.Sept.2030	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.930,80	4.0	10333.0	703.0	29.Nov.2032	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	105.914,97	4.0	10384.0	323.0	16.Feb.2029	477.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.903,31	4.0	10351.0	471.0	17.Jan.2031	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	105.879,04	4.0	10271.0	295.0	09.Nov.2028	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	105.853,58	4.0	10308.0	401.0	01.Feb.2030	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.798,84	4.0	10492.0	579.0	16.Mai2031	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.750,77	4.0	10221.0	207.0	18.Okt.2027	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	105.760,32	4.0	10364.0	321.0	07.Feb.2029	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.712,42	4.0	10244.0	212.0	01.Nov.2026	450.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	105.721,08	4.0	10127.0	337.0	31.Dez.2079	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	105.694,93	4.0	10195.0	184.0	02.Okt.2026	463.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	105.613,87	4.0	10463.0	727.0	03.Mai2033	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.603,76	4.0	10231.0	456.0	07.Sept.2029	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.588,48	4.0	10289.0	891.0	28.Nov.2035	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	105.556,70	4.0	8247.0	715.0	03.Aug.2032	203.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.421,75	4.0	10363.0	496.0	21.Feb.2030	425.0
AXASA	AXA SA MTN RegS	Versicherung	105.433,21	4.0	10250.0	535.0	12.Okt.2030	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.369,93	4.0	10131.0	202.0	31.Dez.2079	500.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	105.349,83	4.0	10144.0	371.0	27.Sept.2048	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.281,93	4.0	10259.0	474.0	21.Nov.2029	400.0
FI	FISERV INC	Technologie	105.215,68	4.0	10446.0	584.0	24.Mai2031	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	105.183,67	4.0	10362.0	859.0	03.März2035	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.183,80	4.0	10336.0	408.0	02.März2030	463.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	105.165,13	4.0	10309.0	482.0	16.Jan.2031	400.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	105.161,19	4.0	10443.0	732.0	24.Mai2033	438.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	105.160,24	4.0	10291.0	763.0	23.Jan.2034	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.119,14	4.0	10298.0	305.0	22.Feb.2033	513.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	105.126,76	4.0	10289.0	320.0	13.Jan.2028	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.093,11	4.0	10460.0	526.0	12.Juni2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.081,31	4.0	10255.0	844.0	28.Nov.2034	388.0
CTPNV	CTP NV MTN RegS	Financial Other	105.023,34	4.0	10282.0	473.0	05.Feb.2030	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.966,47	4.0	10490.0	363.0	19.Juli2029	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	104.965,55	4.0	10132.0	194.0	14.Sept.2026	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.926,99	4.0	10336.0	501.0	07.März2030	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	104.930,36	4.0	10421.0	872.0	23.Mai2035	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.883,08	4.0	10407.0	428.0	15.Mai2029	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.833,73	4.0	10223.0	309.0	29.Nov.2027	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	104.831,08	4.0	10245.0	560.0	05.Dez.2030	375.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	104.803,20	4.0	10230.0	546.0	01.Dez.2030	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.808,90	4.0	10254.0	746.0	11.Jan.2035	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	104.803,85	4.0	10362.0	485.0	01.Mai2035	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	104.810,86	4.0	8258.0	1143.0	02.Nov.2037	175.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	104.805,85	4.0	10252.0	982.0	04.Dez.2036	359.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.729,45	4.0	10242.0	315.0	13.Jan.2029	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	104.721,40	4.0	10130.0	878.0	05.Sept.2035	388.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	104.707,80	4.0	10357.0	499.0	17.Apr.2030	422.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	104.674,91	4.0	10298.0	244.0	14.März2028	470.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	104.677,51	4.0	10350.0	432.0	02.Aug.2029	519.0
AXASA	AXA SA MTN RegS	Versicherung	104.655,78	4.0	10271.0	715.0	10.Jan.2033	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	104.649,35	4.0	10213.0	390.0	15.Jan.2030	482.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	104.658,31	4.0	10136.0	277.0	26.Sept.2027	400.0
ALDFP	AYVENS SA MTN RegS	Financial Other	104.634,59	4.0	10172.0	218.0	23.Nov.2026	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.550,86	4.0	10352.0	728.0	26.Apr.2033	422.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.517,82	4.0	10200.0	545.0	29.Nov.2030	388.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	104.523,22	4.0	10122.0	200.0	05.Okt.2026	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	104.511,90	4.0	10343.0	430.0	02.Mai2029	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.507,18	4.0	10178.0	303.0	01.Nov.2027	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	104.496,76	4.0	10209.0	843.0	02.Dez.2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.476,40	4.0	10249.0	564.0	26.Feb.2036	488.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.454,44	4.0	10128.0	198.0	28.Sept.2026	388.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	104.459,31	4.0	10270.0	402.0	07.März2029	463.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	104.414,34	4.0	10366.0	507.0	20.Mai2030	425.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	104.353,35	4.0	9954.0	256.0	31.Aug.2032	538.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	104.363,93	4.0	10248.0	404.0	15.Feb.2029	430.0
BKTSM	BANKINTER SA RegS	Bankwesen	104.317,56	4.0	10333.0	425.0	03.Mai2030	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	104.272,83	4.0	10300.0	586.0	02.Apr.2031	413.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	104.265,92	4.0	10297.0	337.0	10.Apr.2028	450.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	104.288,08	4.0	10120.0	765.0	05.Sept.2033	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.252,69	4.0	10146.0	301.0	25.Okt.2027	375.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	104.236,98	4.0	10228.0	397.0	27.Jan.2029	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.207,17	4.0	10168.0	388.0	12.Nov.2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.178,92	4.0	10107.0	691.0	14.Sept.2032	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	104.173,24	4.0	10097.0	278.0	05.Sept.2027	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.145,75	4.0	10351.0	435.0	30.Mai2030	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	104.143,57	4.0	10103.0	364.0	14.Sept.2028	363.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	104.117,68	4.0	10255.0	794.0	07.März2034	413.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	104.040,88	4.0	10351.0	427.0	14.Juni2029	488.0
ALDFP	AYVENS SA MTN RegS	Financial Other	104.044,34	4.0	10186.0	234.0	18.Jan.2027	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	104.058,12	4.0	10095.0	289.0	22.Sept.2028	371.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.042,28	4.0	10136.0	464.0	06.Dez.2030	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	104.021,65	4.0	10147.0	545.0	11.Dez.2030	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.009,27	4.0	10237.0	571.0	20.Feb.2031	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.979,74	4.0	10240.0	247.0	21.März2028	463.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	103.988,84	4.0	10193.0	477.0	23.Jan.2030	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.950,46	4.0	10187.0	322.0	16.Jan.2028	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.930,97	4.0	10184.0	398.0	15.Jan.2030	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	103.897,88	4.0	10029.0	107.0	08.Sept.2025	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	103.883,79	4.0	10176.0	234.0	18.Jan.2027	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.846,53	4.0	10156.0	227.0	21.Dez.2026	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.852,47	4.0	10266.0	499.0	13.Apr.2031	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.865,00	4.0	10205.0	474.0	27.Nov.2034	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.778,90	4.0	10223.0	451.0	13.Sept.2030	425.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	103.777,57	4.0	10167.0	275.0	30.Juli2028	438.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	103.741,84	4.0	10297.0	739.0	15.Mai2033	400.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	103.719,54	4.0	10122.0	309.0	23.Nov.2027	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	103.727,00	4.0	10328.0	596.0	13.Juni2031	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	103.657,58	4.0	10169.0	321.0	31.Jan.2028	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	103.666,20	4.0	10246.0	344.0	05.Apr.2028	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	103.663,68	4.0	10165.0	395.0	16.Jan.2029	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	103.660,86	4.0	10291.0	338.0	31.Mai2028	506.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.640,87	4.0	10244.0	323.0	25.Apr.2033	488.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	103.606,48	4.0	10264.0	509.0	24.Apr.2030	388.0
COVFP	COVIVIO SA MTN RegS	REITS	103.592,82	4.0	10297.0	659.0	05.Juni2032	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	103.604,30	4.0	10127.0	143.0	26.Jan.2027	475.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	103.612,79	4.0	10271.0	351.0	05.Mai2028	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	103.611,32	4.0	10047.0	113.0	01.Okt.2025	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	103.571,17	4.0	10177.0	402.0	20.Feb.2030	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.545,46	4.0	10024.0	100.0	05.Sept.2025	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	103.537,19	4.0	10048.0	449.0	13.Sept.2029	355.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	103.520,65	4.0	10324.0	348.0	03.Juli2028	488.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	103.519,33	4.0	10081.0	209.0	03.Nov.2026	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.472,67	4.0	10159.0	826.0	26.Juli2034	382.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	103.487,88	4.0	8277.0	747.0	18.Juli2032	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	103.488,33	4.0	10204.0	334.0	14.März2029	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	103.476,77	4.0	10156.0	493.0	19.Jan.2030	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	103.458,32	4.0	10283.0	353.0	29.Mai2028	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	103.443,80	4.0	10112.0	852.0	15.Nov.2034	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.438,81	4.0	10010.0	278.0	28.Juli2027	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.424,76	4.0	10252.0	351.0	05.Mai2028	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	103.421,04	4.0	10103.0	314.0	31.Jan.2029	500.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	103.386,68	4.0	10298.0	183.0	29.Juni2027	594.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.348,62	4.0	10118.0	549.0	10.Jan.2032	404.0
KO	COCA-COLA CO	Consumer Non-Cyclical	103.343,15	4.0	6861.0	1427.0	15.März2040	80.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	103.310,38	4.0	10230.0	595.0	20.Apr.2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.289,67	4.0	10159.0	331.0	14.Feb.2028	388.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	103.247,36	4.0	10229.0	503.0	03.Mai2030	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	103.243,00	4.0	10113.0	310.0	04.Dez.2027	331.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.239,91	4.0	10168.0	479.0	22.März2035	460.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.237,84	4.0	10196.0	485.0	17.Apr.2035	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	103.198,56	4.0	10272.0	356.0	12.Juni2028	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.205,72	4.0	10157.0	801.0	15.Feb.2034	375.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	103.119,42	4.0	9994.0	457.0	07.Sept.2029	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	103.120,44	4.0	10297.0	369.0	11.Juli2028	425.0
ALDFP	AYVENS SA MTN RegS	Financial Other	103.099,58	4.0	10111.0	569.0	24.Jan.2031	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	103.057,47	4.0	9997.0	127.0	31.Dez.2079	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.064,11	4.0	10113.0	796.0	03.Feb.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.065,84	4.0	10146.0	330.0	23.Feb.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.056,77	4.0	10114.0	922.0	25.Jan.2036	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	103.067,35	4.0	10285.0	368.0	05.Juli2028	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	103.054,51	4.0	10176.0	237.0	04.Apr.2027	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	103.024,41	4.0	10080.0	388.0	12.Dez.2028	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.020,91	4.0	10116.0	783.0	01.Feb.2034	392.0
TATSK	TATRA BANKA AS RegS	Bankwesen	103.023,72	4.0	10185.0	416.0	29.Apr.2030	497.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.006,56	4.0	10258.0	877.0	17.Juni2035	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.981,96	4.0	10193.0	807.0	22.Apr.2034	413.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	102.944,19	4.0	10144.0	570.0	13.März2031	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.933,51	4.0	10008.0	293.0	19.Sept.2027	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	102.928,26	4.0	10090.0	1263.0	31.Jan.2043	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	102.906,79	4.0	10285.0	279.0	19.Juli2028	450.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.913,68	4.0	10066.0	232.0	23.Jan.2027	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	102.882,10	4.0	10196.0	511.0	15.Mai2035	481.0
MAPSM	MAPFRE SA RegS	Versicherung	102.858,33	4.0	9924.0	370.0	07.Sept.2048	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.814,06	4.0	10138.0	929.0	11.März2036	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.814,29	4.0	10052.0	293.0	09.Nov.2027	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	102.795,21	4.0	10107.0	329.0	07.Feb.2028	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.770,42	4.0	10102.0	567.0	16.Jan.2031	338.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	102.784,74	4.0	10250.0	439.0	06.Juli2029	575.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.746,06	4.0	10237.0	450.0	19.Juni2029	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	102.754,46	4.0	10082.0	409.0	17.Jan.2029	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	102.728,27	4.0	10128.0	651.0	05.März2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.732,60	4.0	10083.0	325.0	26.Jan.2028	388.0
RELLN	RELX FINANCE BV RegS	Technologie	102.736,81	4.0	10231.0	600.0	12.Juni2031	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.722,55	4.0	10127.0	874.0	23.Feb.2035	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	102.695,92	4.0	10060.0	473.0	21.Nov.2029	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.714,39	4.0	10076.0	401.0	15.Jan.2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.666,10	4.0	10111.0	631.0	08.März2033	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.663,62	4.0	10082.0	1289.0	06.Feb.2043	400.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	102.646,62	4.0	10180.0	509.0	03.Mai2030	375.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	102.633,10	4.0	10182.0	394.0	21.Nov.2028	463.0
ALDFP	AYVENS SA MTN RegS	Financial Other	102.622,32	4.0	10070.0	325.0	24.Jan.2028	388.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	102.625,56	4.0	10096.0	326.0	15.Feb.2028	382.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.615,74	4.0	10221.0	484.0	17.Jan.2030	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	102.615,70	4.0	10018.0	463.0	13.Okt.2029	313.0
SOLBBB	SOLVAY SA RegS	Basic Industry	102.579,05	4.0	10128.0	611.0	03.Okt.2031	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	102.593,90	4.0	10207.0	629.0	15.Juni2042	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	102.556,47	4.0	10047.0	550.0	09.Jan.2032	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	102.560,16	4.0	10189.0	952.0	21.Mai2036	380.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	102.562,36	4.0	9854.0	584.0	26.Sept.2031	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	102.517,18	4.0	10097.0	797.0	05.März2034	400.0
DGFP	VINCI SA MTN RegS	Transport	102.511,47	4.0	9992.0	698.0	17.Okt.2032	338.0
ALDFP	AYVENS SA RegS	Financial Other	102.477,28	4.0	10086.0	244.0	22.Feb.2027	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	102.489,00	4.0	10157.0	766.0	08.Mai2035	435.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	102.481,45	4.0	10226.0	604.0	03.Juli2031	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	102.486,04	4.0	10153.0	931.0	30.Apr.2036	413.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	102.454,64	4.0	10183.0	511.0	31.Mai2030	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.421,14	4.0	10062.0	399.0	18.Jan.2029	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	102.441,32	4.0	9993.0	287.0	30.Nov.2032	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	102.421,45	4.0	10048.0	361.0	21.Aug.2029	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	102.397,97	4.0	10114.0	576.0	04.Apr.2031	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.387,74	4.0	10165.0	593.0	13.Mai2031	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.391,19	4.0	10046.0	782.0	24.Jan.2034	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.394,90	4.0	10000.0	120.0	17.Nov.2025	350.0
ASML	ASML HOLDING NV RegS	Technologie	102.353,80	4.0	10014.0	126.0	06.Dez.2025	350.0
CASSIM	GENERTEL SPA RegS	Versicherung	102.349,41	4.0	9976.0	312.0	14.Dez.2047	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	102.351,45	4.0	10169.0	429.0	31.Mai2030	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.303,11	4.0	10215.0	363.0	11.Juli2029	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	102.316,88	4.0	8160.0	733.0	23.März2032	75.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	102.299,30	4.0	10097.0	425.0	12.März2029	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	102.316,50	4.0	9982.0	191.0	23.Sept.2026	300.0
ACHMEA	ACHMEA BV RegS	Versicherung	102.273,26	4.0	9992.0	112.0	29.Nov.2025	363.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	102.272,36	4.0	10052.0	327.0	24.Jan.2028	353.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	102.222,95	4.0	10160.0	900.0	22.Mai2035	363.0
MS	MORGAN STANLEY	Bankwesen	102.222,84	4.0	10092.0	419.0	21.März2030	379.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.215,00	4.0	10027.0	142.0	10.Jan.2026	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.215,75	4.0	10155.0	357.0	22.Mai2028	388.0
FTV	FORTIVE CORP	Produktionsmittel	102.200,78	4.0	10056.0	454.0	15.Aug.2029	370.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.205,58	4.0	10089.0	425.0	05.Apr.2034	438.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	102.192,36	4.0	10039.0	1289.0	10.Feb.2043	400.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	102.182,68	4.0	10072.0	756.0	12.Sept.2033	400.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	102.164,97	4.0	10150.0	171.0	28.Mai2026	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.139,63	4.0	10095.0	428.0	16.Apr.2034	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.143,23	4.0	9928.0	461.0	05.Sept.2029	325.0
T	AT&T INC	Kommunikation	102.104,33	4.0	9997.0	710.0	17.Dez.2032	355.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	102.105,31	4.0	10088.0	667.0	27.März2032	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	102.083,03	4.0	10083.0	418.0	04.Apr.2030	413.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.084,30	4.0	9957.0	200.0	21.Sept.2026	300.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	102.077,87	4.0	10068.0	250.0	18.März2028	400.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	102.031,11	4.0	10060.0	574.0	11.März2031	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.028,83	4.0	10203.0	761.0	24.Juli2033	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.029,50	4.0	10050.0	1004.0	15.Feb.2037	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	102.016,81	4.0	10104.0	431.0	10.Aug.2034	475.0
LIN	LINDE PLC RegS	Basic Industry	102.001,36	4.0	10158.0	829.0	12.Juni2034	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.988,36	4.0	10023.0	796.0	15.Jan.2034	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	101.993,34	4.0	10012.0	411.0	29.Jan.2029	388.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	101.988,19	4.0	9932.0	128.0	31.Dez.2079	403.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	101.973,60	4.0	10183.0	276.0	11.Juli2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.968,20	4.0	9929.0	293.0	14.Sept.2027	313.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	101.953,49	4.0	10166.0	187.0	30.Juni2026	450.0
ANNGR	VONOVIA SE RegS	Financial Other	101.965,18	4.0	10074.0	791.0	10.Apr.2034	425.0
BASGR	BASF SE RegS	Basic Industry	101.936,72	4.0	10168.0	683.0	29.Juni2032	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	101.930,88	4.0	10068.0	582.0	11.März2031	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	101.943,65	4.0	10069.0	415.0	15.März2029	350.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	101.939,41	4.0	10066.0	415.0	05.Apr.2029	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.898,06	4.0	10091.0	434.0	22.Apr.2029	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	101.907,67	4.0	10136.0	160.0	08.Juni2026	438.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	101.919,18	4.0	10103.0	247.0	05.Mai2027	408.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	101.921,35	4.0	10024.0	922.0	16.Feb.2036	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.890,96	4.0	9928.0	842.0	15.Okt.2034	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	101.882,25	4.0	10118.0	818.0	21.Mai2034	398.0
SKFBSS	AB SKF RegS	Produktionsmittel	101.862,82	4.0	9918.0	370.0	14.Sept.2028	313.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	101.858,67	4.0	10070.0	778.0	30.Okt.2044	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	101.867,82	4.0	10068.0	815.0	26.März2034	363.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	101.855,19	4.0	9974.0	130.0	29.Nov.2025	325.0
SOLBBB	SOLVAY SA RegS	Basic Industry	101.847,13	4.0	10066.0	335.0	03.Apr.2028	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	101.838,73	4.0	10091.0	428.0	21.Apr.2029	363.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	101.813,91	4.0	10066.0	146.0	13.Apr.2026	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.803,94	4.0	9921.0	109.0	11.Sept.2025	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.811,67	4.0	9986.0	918.0	16.Jan.2036	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	101.747,43	4.0	10125.0	675.0	07.Juni2032	383.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.768,06	4.0	10099.0	513.0	03.Mai2030	348.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	101.770,40	4.0	10123.0	453.0	06.Sept.2030	413.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	101.749,60	4.0	10117.0	445.0	29.Mai2029	378.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.733,74	4.0	9870.0	685.0	30.Aug.2032	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	101.709,11	4.0	10034.0	332.0	27.Feb.2028	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.716,12	4.0	10014.0	149.0	16.Feb.2027	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.706,81	4.0	10081.0	509.0	27.Apr.2030	372.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	101.715,93	4.0	10125.0	687.0	01.Juni2032	320.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	101.707,78	4.0	10107.0	503.0	29.Mai2035	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.673,97	4.0	10151.0	758.0	12.Juli2035	487.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	101.664,69	4.0	10029.0	242.0	26.Feb.2027	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.601,16	4.0	9997.0	410.0	15.Jan.2029	313.0
APTV	APTIV PLC	Zyklische Konsumgüter	101.576,56	4.0	10108.0	936.0	11.Juni2036	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	101.583,24	4.0	10047.0	781.0	03.Okt.2033	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	101.580,47	4.0	10025.0	459.0	12.Sept.2029	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	101.572,57	4.0	10066.0	171.0	04.Mai2026	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.572,22	4.0	9998.0	1340.0	01.März2044	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	101.550,99	4.0	10108.0	835.0	07.Juni2034	363.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	101.568,22	4.0	10090.0	423.0	05.Juni2030	496.0
RYAID	RYANAIR DAC MTN RegS	Transport	101.548,92	4.0	9909.0	110.0	15.Sept.2025	288.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	101.535,66	4.0	9952.0	123.0	21.Nov.2025	300.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	101.541,23	4.0	10131.0	441.0	02.Juli2029	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.530,28	4.0	10110.0	439.0	06.Juni2029	330.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	101.505,78	4.0	9990.0	572.0	08.Feb.2031	352.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.494,30	4.0	10090.0	600.0	22.Mai2031	347.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	101.486,81	4.0	10061.0	426.0	30.Apr.2029	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	101.459,79	4.0	10102.0	435.0	14.Juni2029	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	101.448,13	4.0	10001.0	331.0	19.Feb.2028	338.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	101.447,75	4.0	10051.0	350.0	24.Apr.2028	375.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	101.447,33	4.0	9949.0	302.0	28.Nov.2027	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	101.441,82	4.0	9994.0	575.0	23.Jan.2031	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.424,57	4.0	10098.0	760.0	06.Juni2033	340.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	101.410,64	4.0	9955.0	124.0	04.Jan.2026	338.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	101.402,80	4.0	10089.0	815.0	07.Juni2034	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.419,93	4.0	10027.0	593.0	26.März2031	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	101.409,14	4.0	9995.0	923.0	12.März2036	397.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.382,05	4.0	10092.0	531.0	07.Juni2030	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	101.387,73	4.0	10051.0	437.0	02.Mai2029	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	101.377,03	4.0	10043.0	820.0	13.Apr.2034	338.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	101.374,00	4.0	10083.0	446.0	30.Mai2029	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	101.378,60	4.0	9957.0	565.0	17.Jan.2031	350.0
USB	US BANCORP	Bankwesen	101.387,42	4.0	10069.0	584.0	21.Mai2032	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.359,42	4.0	9961.0	567.0	23.Jan.2031	350.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	101.372,03	4.0	10014.0	583.0	12.März2031	336.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	101.336,63	4.0	9916.0	405.0	24.Jan.2029	438.0
LIN	LINDE PLC RegS	Basic Industry	101.313,09	4.0	9991.0	578.0	14.Feb.2031	320.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.322,49	4.0	10125.0	371.0	17.Juli2028	400.0
ORAFP	ORANGE SA RegS	Kommunikation	101.309,64	4.0	10002.0	556.0	31.Dez.2079	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.273,96	4.0	9959.0	318.0	11.Feb.2028	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.258,12	4.0	10106.0	280.0	05.Juli2027	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.210,05	4.0	9864.0	199.0	14.Sept.2027	300.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	101.219,68	4.0	9986.0	377.0	04.Sept.2028	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	101.191,44	4.0	9839.0	381.0	24.Sept.2028	338.0
GLW	CORNING INC	Technologie	101.181,60	4.0	10044.0	169.0	15.Mai2026	388.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	101.179,02	4.0	9972.0	575.0	28.Feb.2031	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	101.188,16	4.0	10000.0	512.0	18.März2030	339.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.161,02	4.0	10114.0	548.0	22.Juli2030	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	101.166,32	4.0	10003.0	419.0	18.März2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.110,69	4.0	9991.0	584.0	15.Apr.2036	438.0
ITVLN	ITV PLC MTN RegS	Kommunikation	101.118,72	4.0	10071.0	670.0	19.Juni2032	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.107,24	4.0	9968.0	409.0	08.Feb.2029	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.077,65	4.0	9818.0	612.0	05.Sept.2031	328.0
EXOIM	EXOR NV RegS	Finanzunternehmen	101.080,85	4.0	9943.0	720.0	14.Feb.2033	375.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	101.061,51	4.0	10051.0	269.0	12.Juni2028	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.030,47	4.0	10051.0	532.0	29.Mai2030	338.0
WPC	WP CAREY INC	REITS	101.047,24	4.0	10104.0	679.0	23.Juli2032	425.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.002,20	4.0	9950.0	575.0	06.Feb.2031	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	101.000,87	4.0	10040.0	350.0	17.Mai2028	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	101.008,32	4.0	10038.0	679.0	17.Mai2032	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	101.000,93	4.0	9844.0	375.0	15.Sept.2028	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.014,16	4.0	9952.0	1328.0	24.Feb.2043	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	100.978,48	4.0	10079.0	483.0	04.Dez.2029	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	100.992,58	4.0	10005.0	435.0	17.Apr.2029	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	100.957,24	4.0	9968.0	152.0	19.Feb.2026	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.965,12	4.0	9936.0	760.0	23.Sept.2033	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.961,98	4.0	9923.0	135.0	17.Dez.2025	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	100.932,15	4.0	9989.0	69.0	06.Apr.2025	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.941,61	4.0	9934.0	572.0	10.Jan.2031	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	100.904,75	4.0	10039.0	833.0	29.Mai2034	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.911,32	4.0	10028.0	806.0	16.Mai2034	410.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	100.919,17	4.0	9866.0	292.0	13.Sept.2027	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.872,89	4.0	9928.0	237.0	19.Jan.2027	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.786,20	4.0	10039.0	451.0	11.Juni2029	338.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	100.752,11	4.0	10022.0	436.0	29.Mai2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.735,29	4.0	10006.0	607.0	15.Mai2031	350.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	100.732,88	4.0	10043.0	442.0	24.Juni2029	363.0
DSFIR	DSM BV MTN RegS	Basic Industry	100.748,08	4.0	10053.0	834.0	02.Juli2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.700,36	4.0	9971.0	508.0	08.Apr.2030	338.0
SOGESA	SOGECAP SA RegS	Versicherung	100.704,15	4.0	9893.0	151.0	31.Dez.2079	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.715,60	4.0	9975.0	598.0	16.Apr.2031	356.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	100.698,81	4.0	10043.0	443.0	26.Juni2029	350.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	100.680,62	4.0	10045.0	265.0	30.Juni2027	350.0
ELIASO	ELIA GROUP SA RegS	Elektro-	100.658,04	4.0	10020.0	599.0	11.Juni2031	388.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	100.653,31	4.0	9920.0	688.0	04.Sept.2032	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	100.632,12	4.0	9904.0	808.0	02.Feb.2034	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	100.648,19	4.0	10004.0	964.0	22.Mai2036	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	100.626,41	4.0	9848.0	204.0	14.Sept.2026	250.0
SDFGR	K+S AG RegS	Basic Industry	100.633,18	4.0	10023.0	435.0	19.Juni2029	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.642,56	4.0	9825.0	543.0	09.Sept.2030	275.0
ALVGR	ALLIANZ SE RegS	Versicherung	100.609,80	4.0	10039.0	645.0	05.Juli2052	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	100.616,83	4.0	10035.0	836.0	26.Juni2034	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	100.566,77	4.0	9958.0	347.0	04.Apr.2028	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	100.537,19	4.0	10027.0	509.0	03.Juli2031	457.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.534,95	4.0	9899.0	788.0	05.März2034	400.0
ARRFP	APRR SA MTN RegS	Transport	100.511,87	4.0	9896.0	491.0	24.Jan.2030	313.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	100.495,91	4.0	10005.0	601.0	11.Juni2031	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	100.480,39	4.0	10004.0	353.0	18.Juni2029	450.0
CMCSA	SKY LTD MTN RegS	Kommunikation	100.469,65	4.0	9833.0	204.0	15.Sept.2026	250.0
BASGR	BASF SE RegS	Basic Industry	100.425,93	4.0	10021.0	359.0	29.Juni2028	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	100.410,87	4.0	9645.0	194.0	28.Aug.2026	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.387,96	4.0	9940.0	165.0	04.Apr.2026	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.359,53	4.0	9895.0	1011.0	22.Feb.2037	338.0
SSELN	SSE PLC MTN RegS	Elektro-	100.354,17	4.0	9754.0	447.0	01.Aug.2029	288.0
NNGRNV	NN GROUP NV RegS	Versicherung	100.342,93	4.0	10023.0	121.0	31.Dez.2079	450.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	100.323,65	4.0	9983.0	686.0	30.Mai2032	325.0
EZJLN	EASYJET PLC MTN RegS	Transport	100.293,33	4.0	9900.0	578.0	20.März2031	375.0
EDENFP	EDENRED RegS	Technologie	100.286,63	4.0	9988.0	587.0	13.Juni2031	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	100.292,43	4.0	10029.0	289.0	02.Aug.2027	362.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	100.244,22	4.0	9972.0	1031.0	30.Mai2037	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	100.212,77	4.0	9855.0	727.0	19.Jan.2033	325.0
AXASA	AXA SA MTN RegS	Versicherung	100.188,94	4.0	9969.0	833.0	31.Mai2034	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.201,07	4.0	9964.0	77.0	19.Mai2025	313.0
RELLN	RELX FINANCE BV RegS	Technologie	100.192,70	4.0	9903.0	740.0	20.März2033	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	100.132,33	4.0	9871.0	417.0	08.Feb.2029	313.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	100.125,50	4.0	9911.0	512.0	15.Apr.2030	370.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	100.108,80	4.0	7920.0	845.0	30.Juli2033	90.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.081,75	4.0	9874.0	938.0	11.März2036	363.0
LIN	LINDE PLC RegS	Basic Industry	100.087,37	4.0	9859.0	942.0	14.Feb.2036	340.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	100.063,36	4.0	9986.0	90.0	04.Juli2026	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.055,51	4.0	9928.0	69.0	07.Apr.2025	263.0
CMCSA	SKY LTD MTN RegS	Kommunikation	100.075,27	4.0	9854.0	128.0	17.Nov.2025	225.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	100.055,46	4.0	9926.0	490.0	17.Jan.2030	430.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	100.045,95	4.0	9824.0	104.0	28.Aug.2025	200.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.997,35	4.0	9948.0	350.0	19.Mai2028	288.0
TKR	TIMKEN COMPANY	Produktionsmittel	100.001,82	4.0	9930.0	806.0	23.Mai2034	413.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	99.925,95	4.0	9891.0	744.0	16.Apr.2033	375.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	99.829,76	4.0	9969.0	694.0	09.Juli2032	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.776,25	4.0	9797.0	392.0	15.Nov.2028	263.0
WMT	WALMART INC	Zyklische Konsumgüter	99.773,85	4.0	9903.0	154.0	08.Apr.2026	255.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	99.721,00	4.0	9903.0	69.0	09.Apr.2025	238.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	99.706,14	4.0	9846.0	418.0	25.März2029	375.0
IREIM	IREN SPA MTN RegS	Elektro-	99.706,02	4.0	9806.0	110.0	19.Sept.2025	195.0
IREIM	IREN SPA MTN RegS	Elektro-	99.716,84	4.0	9970.0	686.0	22.Juli2032	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	99.724,11	4.0	9807.0	114.0	13.Okt.2026	213.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	99.702,68	4.0	9698.0	373.0	17.Sept.2028	320.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	99.645,97	4.0	9816.0	220.0	13.Dez.2026	242.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	99.611,56	4.0	9799.0	1009.0	23.Jan.2037	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.596,51	4.0	9805.0	101.0	10.Aug.2025	163.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	99.578,98	4.0	9844.0	505.0	08.März2030	300.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	99.534,72	4.0	9845.0	133.0	19.März2026	313.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	99.543,58	4.0	9766.0	207.0	22.Sept.2026	225.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	99.507,07	4.0	9931.0	269.0	30.Juni2027	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.409,06	4.0	9887.0	265.0	24.Mai2028	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.365,26	4.0	9885.0	259.0	20.Mai2027	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	99.377,49	4.0	9927.0	439.0	16.Juli2029	480.0
SSELN	SSE PLC RegS	Elektro-	99.334,82	4.0	9830.0	326.0	31.Dez.2079	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.328,02	4.0	9628.0	691.0	03.Aug.2032	313.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	99.257,41	4.0	9880.0	77.0	06.Mai2025	213.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	99.232,01	4.0	9831.0	509.0	25.Apr.2030	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.236,31	4.0	9739.0	200.0	22.Aug.2026	200.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	99.254,01	4.0	9865.0	349.0	15.Mai2028	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	99.186,64	4.0	9386.0	336.0	10.Jan.2028	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	99.184,65	4.0	9759.0	217.0	24.Okt.2026	213.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	99.134,83	4.0	9820.0	158.0	17.März2026	265.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	99.100,13	4.0	9876.0	82.0	26.Mai2025	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	99.085,29	4.0	9783.0	112.0	22.Sept.2025	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.069,07	4.0	9748.0	312.0	15.Dez.2027	263.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	99.062,92	4.0	9818.0	437.0	07.Apr.2029	300.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	99.055,51	4.0	9898.0	132.0	15.Jan.2026	288.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	99.040,86	4.0	9792.0	958.0	20.März2036	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	98.973,89	4.0	9842.0	1392.0	30.Mai2044	370.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	98.976,97	4.0	9851.0	70.0	11.Apr.2025	163.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	98.934,78	4.0	9847.0	170.0	29.Mai2026	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	98.926,11	4.0	9883.0	450.0	14.Juli2029	350.0
LAMART	NERVAL SAS RegS	Financial Other	98.895,15	4.0	9886.0	364.0	20.Juli2028	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	98.865,53	4.0	9874.0	93.0	03.Juli2025	225.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.865,62	4.0	9732.0	809.0	17.Jan.2034	300.0
VIVFP	VIVENDI SE RegS	Kommunikation	98.862,93	4.0	9856.0	170.0	26.Mai2026	188.0
AXASA	AXA SA MTN RegS	Versicherung	98.854,04	4.0	9869.0	282.0	06.Juli2047	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	98.848,82	4.0	9773.0	126.0	15.Nov.2025	163.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	98.819,50	4.0	9825.0	1785.0	30.Mai2054	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	98.803,23	4.0	9765.0	131.0	26.Nov.2025	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.744,50	4.0	9795.0	162.0	24.März2026	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	98.683,81	4.0	9805.0	161.0	12.Apr.2026	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	98.683,10	4.0	9746.0	108.0	03.Sept.2026	138.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	98.700,75	4.0	9753.0	118.0	12.Okt.2025	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.672,18	4.0	9604.0	704.0	24.Aug.2032	288.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	98.657,91	4.0	9832.0	310.0	15.Dez.2027	313.0
LIN	LINDE INC	Basic Industry	98.653,65	4.0	9761.0	132.0	01.Dez.2025	163.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	98.585,30	4.0	9763.0	142.0	19.Jan.2026	188.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	98.577,22	4.0	9837.0	178.0	24.Juni2026	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	98.550,85	4.0	9721.0	108.0	02.Sept.2030	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	98.512,31	4.0	9824.0	79.0	14.Mai2025	138.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	98.513,43	4.0	9822.0	278.0	15.Juni2027	275.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	98.515,60	4.0	9665.0	294.0	25.Sept.2027	225.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	98.510,57	4.0	9745.0	129.0	28.Nov.2025	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	98.506,34	4.0	9655.0	294.0	27.Sept.2027	238.0
ALVGR	ALLIANZ SE RegS	Versicherung	98.494,28	4.0	9834.0	283.0	06.Juli2047	310.0
WPC	WPC EUROBOND BV	REITS	98.502,26	4.0	9785.0	161.0	09.Apr.2026	225.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	98.477,66	4.0	9745.0	127.0	17.Nov.2025	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.450,26	4.0	9769.0	519.0	09.Apr.2030	263.0
MWDP	WENDEL SE RegS	Industrial Other	98.421,98	4.0	9729.0	237.0	09.Feb.2027	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	98.403,77	4.0	9695.0	209.0	15.Okt.2026	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.376,22	4.0	9770.0	1409.0	14.Mai2044	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	98.372,72	4.0	9810.0	71.0	15.Apr.2025	100.0
MS	MORGAN STANLEY MTN	Bankwesen	98.334,90	4.0	9733.0	120.0	23.Okt.2026	134.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	98.340,73	4.0	9808.0	69.0	06.Apr.2025	88.0
EDENFP	EDENRED RegS	Technologie	98.297,14	4.0	9758.0	153.0	06.März2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.269,49	4.0	9744.0	145.0	19.Jan.2026	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	98.245,75	4.0	9802.0	83.0	29.Mai2025	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	98.196,01	4.0	9723.0	119.0	15.Okt.2025	125.0
ANNGR	VONOVIA SE RegS	Financial Other	98.192,23	4.0	9807.0	92.0	29.Juni2025	180.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	98.161,98	4.0	9703.0	322.0	31.Dez.2079	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.153,13	4.0	9731.0	113.0	18.Sept.2025	100.0
SANEFP	SANEF SA RegS	Transport	98.148,83	4.0	9748.0	156.0	16.März2026	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.111,67	4.0	9777.0	275.0	01.Juni2027	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.112,46	4.0	9633.0	396.0	17.Okt.2028	232.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.114,25	4.0	9715.0	111.0	15.Sept.2025	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	98.084,00	4.0	9789.0	79.0	15.Mai2025	100.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	98.087,75	4.0	9690.0	71.0	11.Aug.2026	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.091,36	4.0	9723.0	111.0	12.Sept.2025	100.0
AGSBB	AG INSURANCE SA RegS	Versicherung	98.076,50	4.0	9785.0	280.0	30.Juni2047	350.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	98.065,22	4.0	9764.0	271.0	19.Mai2027	238.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	98.028,29	4.0	9716.0	111.0	12.Sept.2025	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	98.026,98	4.0	9725.0	109.0	03.Sept.2025	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.018,27	4.0	9576.0	468.0	29.Aug.2029	250.0
SYENS	SYENSQO SA RegS	Basic Industry	97.998,90	4.0	9701.0	132.0	31.Dez.2079	250.0
SSELN	SSE PLC MTN RegS	Elektro-	97.975,92	4.0	9721.0	110.0	06.Sept.2025	88.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	97.945,63	4.0	9671.0	207.0	27.Sept.2026	150.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	97.896,68	4.0	9757.0	268.0	08.Juni2027	263.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	97.904,48	4.0	9727.0	817.0	23.Mai2034	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.863,02	4.0	9711.0	142.0	05.Jan.2026	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	97.860,77	4.0	9648.0	312.0	30.Nov.2027	213.0
C	CITIGROUP INC MTN RegS	Bankwesen	97.854,97	4.0	9785.0	102.0	24.Juli2026	150.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	97.826,92	4.0	9711.0	142.0	14.Jan.2026	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	97.831,38	4.0	9695.0	514.0	08.Apr.2030	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.784,06	4.0	9533.0	703.0	02.Sept.2032	275.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	97.775,68	4.0	9722.0	260.0	04.Mai2027	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.747,13	4.0	9764.0	85.0	04.Juni2025	75.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	97.750,35	4.0	9626.0	206.0	25.Sept.2026	180.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	97.725,78	4.0	9724.0	163.0	07.Apr.2026	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	97.711,13	4.0	9580.0	134.0	03.Dez.2025	0.0
T	AT&T INC	Kommunikation	97.689,33	4.0	9613.0	489.0	17.Dez.2029	260.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	97.692,62	4.0	9729.0	265.0	19.Mai2027	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.708,23	4.0	9701.0	127.0	11.Nov.2025	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.593,73	4.0	9625.0	220.0	04.Nov.2026	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.599,33	4.0	9712.0	169.0	22.Apr.2027	188.0
COVFP	COVIVIO SA RegS	REITS	97.572,88	4.0	9657.0	333.0	20.Feb.2028	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	97.570,28	4.0	9587.0	569.0	30.Nov.2030	263.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	97.558,15	4.0	9736.0	180.0	15.Juni2026	188.0
DECFP	JCDECAUX SE RegS	Kommunikation	97.513,18	4.0	9686.0	348.0	24.Apr.2028	263.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	97.513,65	4.0	9688.0	162.0	31.März2026	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	97.409,63	4.0	9696.0	169.0	15.Apr.2026	163.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	97.408,80	4.0	9734.0	87.0	13.Juni2025	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.362,37	4.0	9695.0	168.0	13.Apr.2026	146.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	97.357,87	4.0	9697.0	169.0	27.Apr.2026	163.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	97.316,77	4.0	9728.0	94.0	08.Juli2025	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.325,04	4.0	9631.0	219.0	27.Okt.2026	138.0
FDX	FEDEX CORP	Transport	97.293,88	4.0	9686.0	101.0	05.Aug.2025	45.0
PPG	PPG INDUSTRIES INC	Basic Industry	97.252,22	4.0	9662.0	125.0	03.Nov.2025	88.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	97.170,00	4.0	9638.0	519.0	30.März2030	250.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	97.163,12	4.0	9714.0	83.0	27.Mai2025	13.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	97.178,65	4.0	9612.0	225.0	04.Dez.2026	166.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	97.156,53	4.0	9663.0	113.0	18.Sept.2025	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	97.148,72	4.0	9639.0	111.0	12.Sept.2025	88.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	97.124,54	4.0	9667.0	144.0	15.Jan.2026	88.0
ICADFP	ICADE RegS	REITS	97.101,94	4.0	9689.0	180.0	10.Juni2026	175.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	97.109,08	4.0	9628.0	245.0	23.Feb.2027	200.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	97.063,81	4.0	9672.0	156.0	26.Mai2031	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.063,22	4.0	9667.0	454.0	30.Mai2029	263.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	97.071,23	4.0	9656.0	162.0	22.März2026	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	97.040,89	4.0	9656.0	267.0	28.Apr.2027	200.0
RVTY	REVVITY INC	Consumer Non-Cyclical	97.059,95	4.0	9703.0	190.0	19.Juli2026	188.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	97.018,98	4.0	9547.0	401.0	29.Nov.2028	238.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	96.998,52	4.0	9665.0	169.0	14.Apr.2026	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	96.995,86	4.0	9698.0	96.0	14.Juli2025	50.0
MMM	3M CO MTN	Produktionsmittel	96.973,91	4.0	9592.0	222.0	09.Nov.2026	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.964,09	4.0	9650.0	163.0	23.März2026	138.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	96.974,64	4.0	9597.0	217.0	30.Okt.2026	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	96.975,87	4.0	9615.0	241.0	19.Jan.2027	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	96.981,93	4.0	9644.0	255.0	02.Apr.2027	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	96.976,44	4.0	9659.0	157.0	06.März2026	100.0
MAPSM	MAPFRE SA RegS	Versicherung	96.982,35	4.0	9669.0	178.0	19.Mai2026	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA MTN	Consumer Non-Cyclical	96.980,13	4.0	9697.0	92.0	02.Juli2025	25.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	96.945,00	4.0	9645.0	529.0	19.Mai2030	275.0
MCO	MOODYS CORPORATION	Technologie	96.937,30	4.0	9628.0	249.0	09.März2027	175.0
SAPGR	SAP SE RegS	Technologie	96.946,49	4.0	9658.0	159.0	13.März2026	100.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	96.914,04	4.0	9627.0	115.0	01.Dez.2026	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	96.894,10	4.0	9623.0	245.0	30.Jan.2027	138.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	96.901,37	4.0	9650.0	163.0	29.März2026	125.0
WPC	WPC EUROBOND BV	REITS	96.910,78	4.0	9633.0	258.0	15.Apr.2027	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	96.793,20	4.0	9643.0	164.0	27.März2026	113.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	96.806,50	4.0	9567.0	207.0	21.Sept.2026	135.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	96.734,60	4.0	9673.0	96.0	16.Juli2025	13.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	96.686,76	4.0	9639.0	169.0	20.Apr.2026	113.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	96.700,91	4.0	9639.0	167.0	14.Apr.2026	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	96.680,18	4.0	9633.0	366.0	24.Mai2028	213.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	96.654,88	4.0	9640.0	171.0	21.Apr.2026	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	96.612,08	4.0	9628.0	166.0	08.Apr.2026	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	96.632,81	4.0	9602.0	146.0	19.Jan.2026	121.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	96.535,88	4.0	9480.0	480.0	30.Okt.2029	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	96.531,89	4.0	9636.0	118.0	07.Okt.2025	21.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	96.511,53	4.0	9638.0	180.0	30.Mai2026	88.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	96.464,13	4.0	9596.0	150.0	12.Feb.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	96.480,68	4.0	9618.0	157.0	28.Feb.2026	75.0
SAMPFH	SAMPO OYJ RegS	Versicherung	96.445,11	4.0	9587.0	445.0	23.Mai2049	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	96.461,67	4.0	9617.0	168.0	10.Apr.2026	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.414,46	4.0	9599.0	267.0	26.Apr.2027	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	96.431,56	4.0	9630.0	186.0	19.Juni2026	138.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	96.424,72	4.0	9553.0	220.0	05.Nov.2026	125.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	96.420,31	4.0	8959.0	615.0	30.Sept.2041	275.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	96.413,01	4.0	9575.0	131.0	24.Nov.2030	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	96.385,66	4.0	9590.0	262.0	06.Apr.2027	163.0
INTNED	ING GROEP NV RegS	Bankwesen	96.367,78	4.0	9567.0	128.0	13.Nov.2030	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	96.383,66	4.0	9577.0	250.0	08.März2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.386,02	4.0	9534.0	417.0	15.Jan.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	96.339,56	4.0	9561.0	239.0	22.Jan.2027	145.0
BASGR	BASF SE RegS	Basic Industry	96.324,09	4.0	9606.0	161.0	17.März2026	75.0
AKEFP	ARKEMA SA RegS	Basic Industry	96.299,99	4.0	9554.0	121.0	31.Dez.2079	150.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	96.302,66	4.0	9596.0	156.0	26.Feb.2026	85.0
INTNED	ING GROEP NV RegS	Bankwesen	96.302,24	4.0	9458.0	574.0	15.Nov.2030	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	96.277,06	4.0	9550.0	323.0	23.Feb.2028	188.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	96.264,73	4.0	9569.0	354.0	02.Apr.2028	185.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.261,55	4.0	9537.0	251.0	02.März2032	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	96.241,84	4.0	9599.0	365.0	10.Juni2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	96.204,48	4.0	9523.0	338.0	08.Feb.2028	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	96.201,06	4.0	9463.0	393.0	21.Sept.2028	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.193,53	4.0	9559.0	245.0	29.Jan.2027	125.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	96.195,01	4.0	9577.0	267.0	27.Apr.2027	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	96.201,84	4.0	9569.0	253.0	16.März2027	145.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	96.143,04	4.0	9511.0	410.0	05.Dez.2028	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	96.129,36	4.0	9553.0	246.0	16.Feb.2027	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	96.089,06	4.0	9446.0	487.0	28.Nov.2029	250.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	96.105,09	4.0	9585.0	542.0	15.Juni2030	238.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.076,69	4.0	9587.0	143.0	05.Jan.2026	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	96.057,99	4.0	9580.0	129.0	18.Nov.2026	38.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	96.058,62	4.0	9606.0	111.0	06.Sept.2025	0.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	96.040,03	4.0	9583.0	128.0	13.Nov.2026	31.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	96.015,97	4.0	9569.0	154.0	17.Feb.2027	75.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	96.016,53	4.0	9523.0	238.0	15.Jan.2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	96.034,81	4.0	9513.0	333.0	12.Jan.2028	172.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	95.966,40	4.0	9576.0	275.0	08.Juni2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	95.976,95	4.0	9588.0	187.0	22.Juni2026	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	95.986,84	4.0	9523.0	345.0	28.Feb.2028	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	95.965,18	4.0	9460.0	289.0	26.Juli2027	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	95.930,84	4.0	9578.0	180.0	29.Mai2026	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	95.891,21	4.0	9589.0	121.0	15.Okt.2025	0.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	95.895,06	4.0	9544.0	254.0	13.März2027	125.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	95.868,32	4.0	9581.0	188.0	29.Juni2026	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	95.846,72	4.0	9554.0	452.0	01.Juni2029	213.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	95.853,69	4.0	9430.0	389.0	24.Sept.2028	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.852,96	4.0	9519.0	347.0	07.März2028	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	95.830,00	4.0	9544.0	263.0	20.Apr.2027	150.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	95.812,13	4.0	9564.0	278.0	21.Juni2027	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.793,38	4.0	9525.0	442.0	15.Apr.2029	200.0
PPG	PPG INDUSTRIES INC	Basic Industry	95.807,41	4.0	9530.0	254.0	13.März2027	140.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	95.802,50	4.0	9502.0	331.0	15.Jan.2028	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	95.780,02	4.0	9569.0	188.0	21.Juni2026	100.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	95.750,24	4.0	9552.0	145.0	15.Jan.2026	45.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	95.719,38	4.0	9563.0	130.0	15.Nov.2025	13.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	95.725,52	4.0	9552.0	147.0	20.Jan.2026	41.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	95.701,21	4.0	9570.0	117.0	01.Okt.2025	0.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.702,31	4.0	9541.0	542.0	03.Juni2030	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.672,19	4.0	9552.0	179.0	22.Mai2026	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	95.653,01	4.0	9425.0	179.0	31.Dez.2079	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	95.627,95	4.0	9549.0	170.0	15.Apr.2026	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.612,44	4.0	9544.0	150.0	02.Feb.2026	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	95.591,22	4.0	9469.0	334.0	17.Jan.2028	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	95.595,09	4.0	9540.0	146.0	17.Jan.2026	38.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	95.600,56	4.0	9560.0	130.0	18.Nov.2025	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	95.574,35	4.0	9485.0	435.0	29.März2029	225.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	95.548,87	4.0	9503.0	258.0	07.Apr.2028	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	95.550,39	4.0	9428.0	333.0	29.Jan.2048	263.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	95.557,17	4.0	9556.0	134.0	01.Dez.2025	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	95.545,70	4.0	9501.0	232.0	13.Dez.2026	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	95.532,45	4.0	9538.0	459.0	29.Juni2029	225.0
MERYFP	MERCIALYS SA RegS	REITS	95.535,74	4.0	9454.0	425.0	28.Feb.2029	250.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	95.534,24	4.0	9540.0	145.0	13.Jan.2026	25.0
V	VISA INC	Technologie	95.523,80	4.0	9531.0	460.0	15.Juni2029	200.0
RYAID	RYANAIR DAC MTN RegS	Transport	95.505,89	4.0	9536.0	180.0	25.Mai2026	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.486,90	4.0	9534.0	281.0	14.Juni2027	138.0
T	AT&T INC	Kommunikation	95.422,28	4.0	9533.0	158.0	04.März2026	25.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.426,61	4.0	9496.0	354.0	18.Apr.2028	175.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	95.435,97	4.0	9468.0	208.0	12.Sept.2026	88.0
TALANX	TALANX AG RegS	Versicherung	95.417,28	4.0	9399.0	319.0	05.Dez.2047	225.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	95.403,30	4.0	9509.0	270.0	03.Mai2027	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	95.366,10	4.0	9495.0	117.0	22.Sept.2026	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	95.344,75	4.0	9496.0	163.0	22.März2031	113.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	95.346,37	4.0	9535.0	134.0	01.Dez.2025	0.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	95.325,02	4.0	9441.0	305.0	30.Sept.2027	113.0
ACHMEA	ACHMEA BV RegS	Versicherung	95.310,04	4.0	9507.0	273.0	26.Mai2027	150.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	95.286,93	4.0	9525.0	190.0	13.Juli2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.262,64	4.0	9510.0	163.0	24.März2027	50.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	95.245,52	4.0	9451.0	123.0	27.Okt.2025	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	95.259,65	4.0	9526.0	156.0	20.Feb.2026	0.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	95.216,00	4.0	9511.0	156.0	23.Feb.2026	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	95.210,85	4.0	9429.0	307.0	27.Sept.2027	113.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	95.200,89	4.0	9509.0	184.0	09.Juni2026	88.0
PFE	PFIZER INC	Consumer Non-Cyclical	95.168,46	4.0	9478.0	254.0	06.März2027	100.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	95.141,68	4.0	9458.0	205.0	30.Aug.2026	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	95.141,37	4.0	9428.0	171.0	28.Juli2031	88.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	95.109,38	4.0	9488.0	180.0	28.Mai2026	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.097,73	4.0	9497.0	162.0	18.Juni2031	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	95.096,49	4.0	9505.0	184.0	05.Juni2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	95.084,68	4.0	9503.0	181.0	28.Mai2026	38.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	94.966,61	4.0	9497.0	146.0	16.Jan.2026	0.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	94.953,21	4.0	9440.0	220.0	27.Okt.2026	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.943,21	4.0	9489.0	190.0	01.Juli2026	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	94.939,04	4.0	9494.0	156.0	22.Feb.2026	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	94.940,92	4.0	9479.0	281.0	14.Juni2027	141.0
LIN	LINDE PLC RegS	Basic Industry	94.912,49	4.0	9460.0	261.0	31.März2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.880,87	4.0	9447.0	246.0	03.Feb.2027	88.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	94.861,25	4.0	9463.0	436.0	25.Juni2079	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.833,83	4.0	9478.0	285.0	07.Juli2027	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	94.821,85	4.0	9426.0	349.0	29.März2028	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	94.804,21	4.0	9377.0	417.0	05.Jan.2029	188.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	94.758,12	4.0	9450.0	266.0	22.Apr.2027	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	94.760,40	4.0	9476.0	158.0	01.März2026	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.733,08	4.0	9361.0	317.0	15.Nov.2027	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	94.729,32	4.0	9385.0	309.0	13.Okt.2027	113.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	94.729,53	4.0	9465.0	283.0	30.Juni2027	120.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.729,44	4.0	9433.0	252.0	27.Feb.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.698,00	4.0	9450.0	277.0	26.Mai2027	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	94.693,18	4.0	9396.0	334.0	11.Jan.2028	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.700,88	4.0	9407.0	345.0	22.Feb.2028	150.0
SAPGR	SAP SE RegS	Technologie	94.658,25	4.0	9419.0	347.0	10.März2028	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	94.604,60	4.0	9409.0	226.0	15.Nov.2026	75.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	94.547,05	4.0	9451.0	240.0	15.Jan.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	94.523,59	4.0	9452.0	187.0	14.Juni2026	0.0
PEP	PEPSICO INC	Consumer Non-Cyclical	94.518,93	4.0	9426.0	258.0	18.März2027	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	94.539,03	4.0	9406.0	240.0	18.Jan.2028	93.0
DGFP	VINCI SA MTN RegS	Transport	94.523,69	4.0	9369.0	423.0	18.Jan.2029	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.512,36	4.0	9426.0	263.0	08.Apr.2027	88.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	94.477,60	4.0	9445.0	179.0	17.Mai2026	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	94.458,20	4.0	9439.0	169.0	13.Apr.2027	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	94.437,40	4.0	9412.0	232.0	04.Dez.2026	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.414,22	4.0	9415.0	242.0	13.Jan.2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.417,77	4.0	9416.0	253.0	25.Feb.2027	63.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	94.371,56	4.0	9391.0	534.0	18.Mai2030	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	94.378,42	4.0	9392.0	357.0	10.Apr.2028	160.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.385,29	4.0	9391.0	350.0	20.März2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.375,16	4.0	9401.0	350.0	28.Feb.2028	90.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	94.379,27	4.0	9372.0	436.0	12.März2029	179.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	94.374,84	4.0	9319.0	391.0	12.Sept.2028	138.0
ANNGR	VONOVIA SE RegS	Financial Other	94.382,16	4.0	9436.0	192.0	09.Juli2026	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	94.349,78	4.0	9398.0	353.0	26.März2028	113.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	94.362,89	4.0	9374.0	250.0	22.Feb.2027	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	94.367,58	4.0	9437.0	469.0	24.Juli2029	195.0
LIFP	KLEPIERRE SA MTN RegS	REITS	94.323,59	4.0	9392.0	450.0	12.Mai2029	200.0
PNLNA	POSTNL NV RegS	Transport	94.340,83	4.0	9382.0	212.0	23.Sept.2026	63.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	94.325,33	4.0	9429.0	170.0	14.Apr.2026	13.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	94.336,32	4.0	9334.0	210.0	23.Sept.2031	120.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.311,45	4.0	9422.0	284.0	23.Juni2027	113.0
CB	CHUBB INA HOLDINGS INC	Versicherung	94.300,22	4.0	9374.0	347.0	15.März2028	155.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.295,97	4.0	9386.0	703.0	18.Mai2032	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.283,63	4.0	9411.0	274.0	13.Mai2027	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	94.273,41	4.0	9401.0	225.0	08.Nov.2026	38.0
ARRFP	APRR SA MTN RegS	Transport	94.257,91	4.0	9362.0	334.0	18.Jan.2028	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	94.261,11	4.0	9411.0	175.0	05.Mai2031	67.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	94.252,28	4.0	9424.0	187.0	18.Juni2026	13.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	94.208,28	4.0	9351.0	418.0	11.Dez.2028	113.0
CTPNV	CTP NV MTN RegS	Financial Other	94.186,09	4.0	9367.0	213.0	27.Sept.2026	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	94.120,33	4.0	9368.0	244.0	22.Jan.2027	88.0
ANNGR	VONOVIA SE RegS	Financial Other	94.135,16	4.0	9400.0	373.0	28.Juni2028	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	94.107,11	4.0	9391.0	258.0	17.März2027	57.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	94.082,48	4.0	9365.0	209.0	08.Sept.2027	50.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	94.080,45	4.0	9353.0	325.0	06.Dez.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.080,83	4.0	9401.0	190.0	30.Juni2031	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	94.061,87	4.0	9364.0	247.0	28.Jan.2028	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	94.059,16	4.0	9380.0	266.0	20.Apr.2027	100.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	94.051,12	4.0	9283.0	393.0	04.Sept.2028	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	94.002,51	4.0	9382.0	273.0	17.Mai2027	100.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	94.002,37	4.0	9370.0	365.0	05.Mai2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	93.971,67	4.0	9366.0	244.0	21.Jan.2028	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	93.988,81	4.0	9241.0	474.0	29.Aug.2029	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	93.984,72	4.0	9364.0	227.0	14.Nov.2026	50.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	93.973,29	4.0	9356.0	246.0	27.Jan.2028	85.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	93.937,72	4.0	7401.0	1308.0	18.Sept.2039	135.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	93.925,15	4.0	9355.0	219.0	21.Okt.2027	50.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	93.926,48	4.0	9336.0	440.0	28.März2029	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	93.900,90	4.0	9364.0	227.0	15.Nov.2026	38.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	93.911,62	4.0	9351.0	357.0	18.Apr.2028	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	93.915,17	4.0	9371.0	269.0	29.Apr.2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.877,41	4.0	9363.0	370.0	25.Mai2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	93.874,32	4.0	9387.0	185.0	09.Juni2026	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	93.866,29	4.0	9329.0	529.0	25.März2030	175.0
ANNGR	VONOVIA SE RegS	Financial Other	93.861,50	4.0	9320.0	526.0	07.Apr.2030	225.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	93.843,65	4.0	9383.0	195.0	15.Juli2027	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	93.795,97	4.0	9366.0	373.0	13.Juni2028	125.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	93.795,59	4.0	9371.0	285.0	04.Juli2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	93.806,60	4.0	9246.0	475.0	31.Juli2029	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	93.782,70	4.0	9330.0	245.0	29.Jan.2027	100.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	93.788,39	4.0	9301.0	317.0	09.Nov.2027	110.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	93.775,66	4.0	9297.0	319.0	15.Nov.2027	116.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.746,09	4.0	9351.0	249.0	04.Feb.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	93.759,99	4.0	9358.0	223.0	30.Okt.2026	25.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	93.765,39	4.0	9318.0	533.0	30.Apr.2050	253.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	93.746,33	4.0	9348.0	366.0	29.Apr.2028	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	93.750,69	4.0	9372.0	385.0	17.Juli2028	145.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	93.718,43	4.0	9341.0	213.0	25.Sept.2026	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	93.690,71	4.0	9350.0	272.0	07.Mai2027	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	93.679,72	4.0	9281.0	303.0	08.Sept.2027	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	93.610,47	4.0	9276.0	303.0	15.Sept.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.590,61	4.0	9293.0	442.0	25.März2029	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	93.576,08	4.0	9327.0	244.0	18.Jan.2027	60.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	93.551,09	4.0	9336.0	269.0	05.Mai2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.566,86	4.0	9317.0	230.0	02.Dez.2027	63.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	93.525,63	4.0	9276.0	428.0	02.Feb.2029	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	93.503,90	4.0	9324.0	243.0	14.Jan.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	93.513,09	4.0	9287.0	340.0	02.März2029	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	93.512,81	4.0	10057.0	342.0	10.März2028	288.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	93.476,73	4.0	9240.0	410.0	25.Nov.2028	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	93.494,44	4.0	6150.0	2123.0	09.Okt.2050	105.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	93.472,98	4.0	9336.0	210.0	11.Sept.2026	13.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	93.456,50	4.0	9343.0	290.0	05.Juli2027	50.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	93.458,27	4.0	9328.0	226.0	09.Nov.2026	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	93.406,90	4.0	9341.0	211.0	14.Sept.2026	0.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	93.380,39	4.0	9319.0	219.0	14.Okt.2026	25.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	93.363,66	4.0	9315.0	209.0	09.Sept.2026	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	93.356,23	4.0	9331.0	208.0	03.Sept.2026	5.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	93.326,49	4.0	9323.0	219.0	14.Okt.2026	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	93.275,33	4.0	9277.0	322.0	18.Nov.2027	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	93.188,64	4.0	9319.0	230.0	22.Nov.2026	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.193,69	4.0	9294.0	370.0	23.Mai2028	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	93.160,87	4.0	9219.0	394.0	11.Sept.2028	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	93.113,81	4.0	9270.0	539.0	05.Mai2030	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	93.099,82	4.0	9253.0	324.0	28.Nov.2027	88.0
V	VISA INC	Technologie	93.096,38	4.0	9284.0	871.0	15.Juni2034	238.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	93.054,26	4.0	9286.0	245.0	18.Jan.2028	38.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	93.040,94	4.0	9298.0	286.0	26.Juni2027	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	93.025,46	4.0	9245.0	623.0	25.März2031	175.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	93.042,78	4.0	9286.0	259.0	15.März2027	50.0
ANNGR	VONOVIA SE RegS	Financial Other	93.039,43	4.0	9232.0	528.0	22.März2030	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	93.009,09	4.0	9289.0	276.0	26.Mai2028	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	92.949,28	4.0	9276.0	371.0	08.Juni2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.969,00	4.0	9283.0	272.0	04.Mai2027	63.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	92.916,70	4.0	9260.0	364.0	14.Mai2028	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	92.879,58	4.0	9279.0	280.0	16.Juni2028	88.0
DOV	DOVER CORP	Produktionsmittel	92.742,38	4.0	9220.0	318.0	04.Nov.2027	75.0
ARRFP	APRR SA MTN RegS	Transport	92.708,51	4.0	9168.0	594.0	06.Jan.2031	188.0
SANEFP	SANEF SA MTN RegS	Transport	92.709,75	4.0	9199.0	406.0	19.Okt.2028	95.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	92.680,69	4.0	9254.0	374.0	13.Juni2028	125.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	92.694,12	4.0	9232.0	448.0	06.Apr.2029	125.0
BHH	BERLIN HYP AG RegS	Bankwesen	92.634,72	4.0	9245.0	246.0	25.Jan.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	92.640,56	4.0	9206.0	702.0	26.Apr.2032	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.610,61	4.0	9258.0	385.0	16.Juli2028	138.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	92.604,81	4.0	9177.0	315.0	25.Okt.2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.584,29	4.0	9237.0	252.0	19.Feb.2028	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	92.587,48	4.0	9253.0	284.0	16.Juni2027	55.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	92.547,00	4.0	9161.0	500.0	25.Okt.2029	125.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	92.547,18	4.0	9216.0	410.0	14.Okt.2028	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.479,10	4.0	6069.0	2147.0	14.Sept.2051	113.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	92.490,47	4.0	9238.0	276.0	20.Mai2027	60.0
LIN	LINDE FINANCE BV RegS	Basic Industry	92.480,94	4.0	9244.0	277.0	19.Mai2027	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	92.400,45	4.0	9193.0	535.0	01.Apr.2030	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	92.406,58	4.0	9184.0	439.0	23.Feb.2029	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	92.387,67	4.0	9185.0	299.0	24.Aug.2028	58.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	92.352,18	4.0	9194.0	540.0	30.Apr.2030	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	92.350,76	4.0	9137.0	506.0	28.Nov.2029	150.0
SAPGR	SAP SE RegS	Technologie	92.366,55	4.0	9176.0	616.0	10.März2031	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	92.305,12	4.0	9194.0	355.0	26.März2028	113.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	92.321,73	4.0	9154.0	515.0	15.Jan.2030	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	92.301,11	4.0	9216.0	464.0	26.Juni2029	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	92.292,01	4.0	9194.0	542.0	21.Mai2030	200.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	92.245,26	4.0	9199.0	325.0	19.Nov.2027	38.0
BPCEGP	BPCE SA RegS	Bankwesen	92.246,61	4.0	9224.0	244.0	14.Jan.2027	1.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	92.214,04	4.0	9143.0	406.0	11.Okt.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.180,14	4.0	9145.0	303.0	22.Sept.2028	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	92.172,24	4.0	8995.0	1143.0	03.Sept.2038	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	92.025,41	4.0	9157.0	335.0	14.Jan.2029	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	92.013,89	4.0	7287.0	1118.0	17.Sept.2036	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	92.022,63	4.0	9113.0	280.0	14.Sept.2032	104.0
SAPGR	SAP SE RegS	Technologie	91.981,92	4.0	9148.0	532.0	13.März2030	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	91.907,88	4.0	9069.0	575.0	04.Sept.2030	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	91.867,27	4.0	9049.0	482.0	18.Sept.2029	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	91.875,24	4.0	9116.0	517.0	16.Jan.2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.847,15	4.0	9177.0	279.0	30.Mai2028	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	91.821,61	4.0	9074.0	592.0	24.Nov.2030	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.742,59	4.0	9144.0	357.0	17.Apr.2029	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.701,24	4.0	9022.0	661.0	17.Okt.2031	193.0
AARB	AAREAL BANK AG RegS	Bankwesen	91.588,60	4.0	9154.0	208.0	02.Sept.2026	5.0
INTNED	ING GROEP NV RegS	Bankwesen	91.582,66	4.0	9090.0	297.0	16.Nov.2032	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	91.571,13	4.0	9153.0	472.0	15.Juli2029	163.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	91.571,74	4.0	9129.0	458.0	22.Mai2029	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	91.572,64	4.0	9019.0	570.0	17.Sept.2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	91.526,25	4.0	9134.0	466.0	18.Juni2029	188.0
EDENFP	EDENRED RegS	Technologie	91.510,59	4.0	9137.0	467.0	18.Juni2029	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	91.451,47	4.0	9076.0	519.0	22.Jan.2030	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	91.431,49	4.0	9076.0	618.0	15.März2031	188.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	91.409,56	4.0	9135.0	287.0	30.Juni2027	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	91.374,60	4.0	9137.0	195.0	16.Juli2026	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	91.326,87	4.0	9090.0	324.0	19.Nov.2027	63.0
COFBBB	COFINIMMO SA RegS	REITS	91.323,42	4.0	9083.0	339.0	24.Jan.2028	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	91.305,61	4.0	9111.0	352.0	01.März2028	50.0
GFCFP	GECINA SA MTN RegS	REITS	91.298,20	4.0	9071.0	529.0	14.März2030	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.253,68	4.0	9060.0	428.0	15.Jan.2029	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	91.257,35	4.0	9079.0	442.0	24.Feb.2029	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	91.220,09	4.0	9039.0	430.0	02.Feb.2034	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.218,60	4.0	9107.0	370.0	11.Juni2029	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	91.224,63	4.0	9122.0	294.0	19.Juli2027	13.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	91.214,53	4.0	9105.0	466.0	15.Juni2029	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	91.189,85	4.0	9089.0	449.0	21.März2029	88.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	91.173,47	4.0	9108.0	307.0	03.Sept.2027	10.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	91.161,76	4.0	9026.0	848.0	20.Feb.2034	213.0
ANNGR	VONOVIA SE RegS	Financial Other	91.143,64	4.0	9036.0	689.0	25.März2032	238.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	91.120,38	4.0	9089.0	340.0	13.Jan.2028	44.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	91.100,24	4.0	9085.0	459.0	15.Mai2029	130.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	91.082,39	4.0	9053.0	536.0	23.März2030	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	90.931,90	4.0	9031.0	616.0	07.März2031	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	90.906,52	4.0	9059.0	452.0	12.Apr.2029	113.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	90.925,60	4.0	9076.0	723.0	24.Juni2032	200.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	90.805,13	4.0	9070.0	369.0	05.Mai2028	50.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	90.809,29	4.0	9052.0	548.0	15.Mai2030	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	90.800,64	4.0	9020.0	297.0	15.Nov.2032	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	90.755,61	4.0	9014.0	704.0	08.Apr.2032	210.0
LRFP	LEGRAND SA RegS	Produktionsmittel	90.702,40	4.0	9065.0	383.0	24.Juni2028	63.0
AARB	AAREAL BANK AG RegS	Bankwesen	90.671,85	4.0	9052.0	265.0	07.Apr.2027	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	90.666,51	4.0	9038.0	346.0	09.Feb.2028	63.0
WLK	WESTLAKE CORP	Basic Industry	90.670,15	4.0	9064.0	473.0	17.Juli2029	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	90.636,78	4.0	9045.0	466.0	12.Juni2029	165.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	90.596,83	4.0	8995.0	700.0	28.März2032	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	90.567,76	4.0	8959.0	597.0	15.Jan.2031	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	90.477,38	4.0	9040.0	316.0	08.Okt.2027	10.0
T	AT&T INC	Kommunikation	90.419,00	4.0	9005.0	712.0	19.Mai2032	205.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	90.391,04	4.0	8908.0	577.0	23.Okt.2030	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	90.343,14	4.0	9027.0	325.0	16.Nov.2028	10.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.294,98	4.0	9008.0	465.0	28.Mai2029	138.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	90.296,50	4.0	9014.0	557.0	12.Juni2030	138.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	90.290,80	4.0	8907.0	505.0	28.Jan.2030	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	90.288,55	4.0	9025.0	381.0	05.Juli2029	80.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	90.186,71	4.0	9015.0	287.0	06.Juli2028	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	90.109,32	4.0	9002.0	557.0	08.Juli2050	212.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	90.078,93	4.0	8950.0	619.0	15.März2031	160.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	89.975,87	4.0	8960.0	703.0	04.Juni2052	271.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	89.890,55	4.0	8954.0	633.0	21.Apr.2031	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	89.900,74	4.0	8915.0	521.0	07.Feb.2030	163.0
OCINV	OCI NV RegS	Basic Industry	89.888,40	4.0	9888.0	104.0	15.Okt.2025	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	89.849,45	4.0	8975.0	268.0	15.Apr.2027	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	89.846,47	4.0	8894.0	919.0	06.März2035	238.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	89.792,66	4.0	8973.0	381.0	16.Juni2028	60.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	89.768,69	4.0	8958.0	342.0	17.Jan.2028	38.0
ARRFP	APRR SA MTN RegS	Transport	89.703,25	4.0	8885.0	689.0	13.Jan.2032	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	89.682,34	4.0	8963.0	377.0	24.Juni2029	63.0
BASGR	BASF SE RegS	Basic Industry	89.699,84	4.0	8917.0	621.0	17.März2031	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	89.681,36	4.0	8954.0	354.0	03.März2028	35.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	89.661,55	4.0	9410.0	367.0	11.Mai2028	138.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	89.638,34	4.0	8958.0	478.0	03.Juli2029	100.0
LIN	LINDE PLC RegS	Basic Industry	89.597,50	4.0	8916.0	628.0	31.März2031	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	89.568,35	4.0	8927.0	446.0	01.März2029	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.569,10	4.0	8901.0	412.0	25.Okt.2028	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	89.551,72	4.0	8951.0	478.0	09.Juli2029	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	89.542,91	4.0	8954.0	355.0	25.Feb.2028	0.0
ATIM	ASTM SPA MTN RegS	Transport	89.515,49	4.0	8877.0	519.0	25.Jan.2030	150.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	89.416,68	4.0	8904.0	419.0	12.Nov.2028	54.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	89.422,34	4.0	8885.0	397.0	14.Sept.2029	67.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	89.354,97	4.0	8763.0	640.0	30.Juli2031	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	89.315,16	4.0	8891.0	408.0	01.Okt.2028	50.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	89.224,73	4.0	8919.0	385.0	07.Juli2028	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	89.215,87	4.0	8868.0	402.0	14.Sept.2028	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	89.228,88	4.0	8870.0	400.0	24.Sept.2029	64.0
VGPBB	VGP NV RegS	Financial Other	89.231,44	4.0	8807.0	506.0	17.Jan.2030	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	89.202,75	4.0	8865.0	386.0	09.Aug.2029	58.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	89.139,35	4.0	8907.0	632.0	14.Juli2031	243.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	89.144,15	4.0	8743.0	729.0	15.Sept.2032	200.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	89.139,08	4.0	8913.0	353.0	18.Feb.2028	1.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	89.126,85	4.0	8867.0	714.0	04.Apr.2032	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	89.036,76	4.0	8868.0	633.0	29.Apr.2031	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	89.033,52	4.0	8898.0	352.0	18.Feb.2028	13.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	89.035,72	4.0	8887.0	328.0	26.Nov.2027	25.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	88.972,17	4.0	8856.0	716.0	22.Apr.2032	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	88.933,94	4.0	8875.0	463.0	09.Mai2029	88.0
INTNED	ING GROEP NV RegS	Bankwesen	88.914,23	4.0	8881.0	349.0	18.Feb.2029	25.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	88.915,71	4.0	8790.0	511.0	20.Jan.2030	200.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	88.839,23	4.0	8864.0	412.0	04.Okt.2028	25.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	88.803,44	4.0	8849.0	397.0	13.Aug.2028	33.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	88.786,51	4.0	8844.0	545.0	30.Apr.2030	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	88.736,41	4.0	8863.0	409.0	21.Sept.2028	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	88.748,43	4.0	8796.0	396.0	31.Aug.2033	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	88.693,44	4.0	8747.0	582.0	22.Okt.2030	163.0
ALVGR	ALLIANZ SE RegS	Versicherung	88.678,52	4.0	8760.0	491.0	25.Sept.2049	130.0
FDX	FEDEX CORP	Transport	88.605,16	4.0	8735.0	654.0	05.Aug.2031	130.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	88.562,11	4.0	8850.0	382.0	09.Juli2028	145.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	88.508,87	4.0	8851.0	414.0	05.Okt.2028	0.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	88.455,80	4.0	8839.0	476.0	22.Juni2029	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	88.444,24	4.0	8823.0	407.0	14.Sept.2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.454,37	4.0	8709.0	743.0	21.Sept.2032	163.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	88.392,95	4.0	8812.0	450.0	15.März2029	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	88.386,18	4.0	8835.0	561.0	17.Juli2030	200.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	88.409,10	4.0	8773.0	858.0	29.März2034	213.0
SAPGR	SAP SE RegS	Technologie	88.388,03	4.0	8832.0	471.0	18.Mai2029	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	88.367,71	4.0	8795.0	401.0	21.Sept.2029	50.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	88.373,66	4.0	8785.0	498.0	20.Sept.2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	88.378,14	4.0	8832.0	376.0	12.Juni2029	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	88.294,26	4.0	8821.0	473.0	25.Mai2029	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.273,25	4.0	8724.0	763.0	15.Nov.2032	150.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	88.236,99	4.0	8807.0	328.0	23.Nov.2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.237,35	4.0	8810.0	724.0	29.Juni2032	200.0
IREIM	IREN SPA MTN RegS	Elektro-	88.216,97	4.0	8754.0	501.0	14.Okt.2029	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	88.163,44	4.0	8801.0	466.0	21.Mai2029	88.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	87.958,87	4.0	8782.0	461.0	16.Apr.2029	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.907,22	4.0	8702.0	474.0	09.Okt.2039	113.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	87.756,08	4.0	8757.0	420.0	01.Nov.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	87.720,68	4.0	8772.0	392.0	19.Juli2028	25.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	87.700,19	4.0	8698.0	1221.0	29.März2039	225.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	87.643,07	4.0	8758.0	382.0	23.Juni2028	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	87.533,44	4.0	8749.0	456.0	09.März2029	13.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	87.515,00	4.0	8676.0	607.0	18.Jan.2031	148.0
CB	CHUBB INA HOLDINGS INC	Versicherung	87.491,28	4.0	8734.0	648.0	15.Juni2031	140.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	87.491,29	4.0	8742.0	342.0	11.Jan.2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	87.449,55	4.0	8740.0	457.0	15.März2029	13.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	87.457,27	4.0	8689.0	497.0	10.Sept.2029	65.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	87.410,67	4.0	8654.0	770.0	15.Feb.2033	200.0
LRFP	LEGRAND SA RegS	Produktionsmittel	87.371,30	4.0	8724.0	562.0	20.Mai2030	75.0
ARRFP	APRR SA MTN RegS	Transport	87.353,33	4.0	8658.0	780.0	17.Jan.2033	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	87.342,23	4.0	8677.0	503.0	29.Nov.2030	88.0
K	KELLANOVA	Consumer Non-Cyclical	87.328,63	4.0	8724.0	471.0	20.Mai2029	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	87.222,41	3.0	8691.0	535.0	03.Feb.2030	66.0
T	AT&T INC	Kommunikation	87.210,54	3.0	8690.0	540.0	04.März2030	80.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.064,86	3.0	8689.0	560.0	03.Juni2030	125.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	87.073,36	3.0	8686.0	554.0	28.Apr.2030	88.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	87.040,97	3.0	8672.0	502.0	16.Sept.2029	38.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	87.017,33	3.0	8554.0	620.0	09.Dez.2041	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	86.938,59	3.0	8668.0	432.0	19.Jan.2030	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	86.897,76	3.0	8651.0	530.0	18.Jan.2030	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	86.862,73	3.0	8672.0	562.0	12.Juni2030	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	86.774,64	3.0	8673.0	574.0	03.Juli2030	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	86.702,14	3.0	8646.0	646.0	07.Mai2031	113.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	86.678,35	3.0	8637.0	548.0	26.Apr.2030	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.626,72	3.0	8629.0	967.0	15.Mai2035	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	86.631,18	3.0	8642.0	504.0	14.Sept.2029	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	86.620,07	3.0	8563.0	766.0	13.Dez.2032	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	86.568,92	3.0	8613.0	514.0	12.Nov.2029	63.0
ICADFP	ICADE RegS	REITS	86.472,12	3.0	8596.0	526.0	19.Jan.2030	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	86.455,01	3.0	8624.0	502.0	09.Sept.2029	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	86.440,66	3.0	8601.0	499.0	14.Sept.2029	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	86.400,53	3.0	8629.0	502.0	03.Sept.2029	13.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	86.412,36	3.0	8601.0	506.0	06.Okt.2029	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	86.331,86	3.0	8611.0	540.0	11.Feb.2030	50.0
INTNED	ING GROEP NV RegS	Bankwesen	86.219,65	3.0	8610.0	438.0	01.Feb.2030	25.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	86.191,95	3.0	8592.0	422.0	17.Nov.2028	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	86.143,23	3.0	8576.0	530.0	17.Jan.2030	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	86.133,23	3.0	8607.0	661.0	02.Juli2031	100.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	86.051,83	3.0	8605.0	441.0	11.Jan.2029	0.0
ANNGR	VONOVIA SE RegS	Financial Other	86.036,12	3.0	8566.0	522.0	14.Dez.2029	63.0
ASML	ASML HOLDING NV RegS	Technologie	85.996,69	3.0	8589.0	547.0	25.Feb.2030	25.0
DGFP	COFIROUTE SA MTN RegS	Transport	85.989,33	3.0	8581.0	650.0	19.Mai2031	100.0
WPC	WPC EUROBOND BV	REITS	85.954,80	3.0	8582.0	563.0	01.Juni2030	95.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	85.901,06	3.0	8579.0	506.0	16.Sept.2029	13.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	85.888,35	3.0	8567.0	883.0	15.Juni2034	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	85.861,33	3.0	8576.0	651.0	02.Juli2031	163.0
ANNGR	VONOVIA SE RegS	Financial Other	85.803,87	3.0	8487.0	1108.0	22.März2038	275.0
LIFP	KLEPIERRE SA MTN RegS	REITS	85.649,12	3.0	8463.0	671.0	29.Sept.2031	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	85.658,42	3.0	6788.0	1538.0	04.Nov.2041	90.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.662,57	3.0	8479.0	685.0	04.Dez.2031	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	85.618,30	3.0	8508.0	617.0	20.Jan.2031	105.0
ANNGR	VONOVIA SE RegS	Financial Other	85.556,48	3.0	8552.0	572.0	09.Juli2030	100.0
TALANX	TALANX AG RegS	Versicherung	85.530,77	3.0	8440.0	718.0	01.Dez.2042	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.532,44	3.0	8482.0	864.0	27.Feb.2034	175.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	85.481,69	3.0	8537.0	504.0	10.Sept.2029	13.0
SRGIM	SNAM SPA MTN RegS	Erdgas	85.459,38	3.0	8538.0	570.0	17.Juni2030	75.0
TEREGA	TEREGA SA RegS	Erdgas	85.450,68	3.0	8471.0	587.0	17.Sept.2030	88.0
EXOIM	EXOR NV RegS	Finanzunternehmen	85.425,74	3.0	8498.0	620.0	19.Jan.2031	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	85.417,34	3.0	8537.0	666.0	05.Juli2031	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	85.388,31	3.0	8490.0	701.0	27.Nov.2031	75.0
ALTAFP	ALTAREA SCA RegS	REITS	85.319,72	3.0	8441.0	514.0	16.Jan.2030	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	85.251,66	3.0	8520.0	744.0	09.Juli2032	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	85.205,96	3.0	8461.0	595.0	17.Feb.2032	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	85.212,31	3.0	8457.0	1173.0	21.März2038	188.0
NTT	NTT FINANCE CORP RegS	Kommunikation	85.192,72	3.0	8506.0	548.0	03.März2030	34.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	85.177,19	3.0	8454.0	696.0	03.Dez.2031	100.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	85.140,37	3.0	8491.0	499.0	25.Aug.2029	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	85.100,34	3.0	8438.0	690.0	04.Nov.2031	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	85.099,50	3.0	8496.0	353.0	17.Juni2033	138.0
AGSBB	AGEAS SA RegS	Versicherung	85.085,02	3.0	8384.0	627.0	24.Nov.2051	188.0
GFCFP	GECINA SA MTN RegS	REITS	85.085,65	3.0	8484.0	895.0	29.Mai2034	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	84.998,85	3.0	8486.0	453.0	09.März2029	38.0
CTPNV	CTP NV MTN RegS	Financial Other	84.978,24	3.0	8374.0	664.0	27.Sept.2031	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	84.885,78	3.0	8432.0	588.0	25.Aug.2030	63.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	84.865,70	3.0	8412.0	494.0	17.Sept.2029	88.0
AXASA	AXA SA MTN RegS	Versicherung	84.838,92	3.0	8375.0	627.0	07.Okt.2041	138.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	84.816,24	3.0	8461.0	603.0	26.Mai2041	125.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	84.766,69	3.0	8450.0	627.0	14.Jan.2031	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	84.742,17	3.0	8431.0	623.0	19.Jan.2031	85.0
AXASA	AXA SA MTN RegS	Versicherung	84.593,91	3.0	8452.0	690.0	10.Juli2042	188.0
LXSGR	LANXESS AG RegS	Basic Industry	84.452,80	3.0	8405.0	519.0	01.Dez.2029	63.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	84.383,13	3.0	8319.0	664.0	06.Okt.2031	150.0
EXOIM	EXOR NV RegS	Finanzunternehmen	84.379,83	3.0	8302.0	908.0	14.Okt.2034	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	84.372,35	3.0	8433.0	576.0	01.Juli2030	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	84.370,68	3.0	8351.0	1205.0	07.März2039	225.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	84.260,35	3.0	8376.0	582.0	27.Juli2030	50.0
COVFP	COVIVIO SA RegS	REITS	84.247,53	3.0	8329.0	671.0	17.Sept.2031	113.0
LIN	LINDE PLC RegS	Basic Industry	84.223,87	3.0	8371.0	961.0	31.März2035	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	84.232,84	3.0	8389.0	624.0	15.Jan.2031	66.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	84.173,43	3.0	8356.0	700.0	11.Dez.2031	100.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	84.086,55	3.0	8352.0	701.0	15.Dez.2031	93.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	83.740,14	3.0	8353.0	734.0	20.Feb.2032	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	83.550,31	3.0	8298.0	706.0	19.Jan.2032	113.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	83.545,74	3.0	8286.0	869.0	08.Feb.2034	150.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.465,05	3.0	8303.0	714.0	24.Jan.2032	88.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	83.420,55	3.0	8324.0	650.0	19.Mai2031	100.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	83.336,74	3.0	8248.0	856.0	18.Okt.2033	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	83.273,71	3.0	8297.0	728.0	19.März2032	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	83.063,86	3.0	8287.0	640.0	03.März2031	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	83.031,79	3.0	8294.0	699.0	30.Juni2042	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	82.952,21	3.0	8266.0	636.0	03.März2031	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	82.880,05	3.0	8236.0	709.0	14.Jan.2032	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	82.880,15	3.0	8284.0	754.0	12.Juli2032	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	82.714,43	3.0	8220.0	971.0	25.Feb.2035	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	82.587,72	3.0	8139.0	914.0	04.Dez.2034	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	82.588,29	3.0	8205.0	684.0	10.Sept.2031	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	82.478,65	3.0	8240.0	623.0	27.Nov.2030	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	82.278,17	3.0	8202.0	636.0	21.Feb.2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.129,63	3.0	8190.0	818.0	25.Mai2033	138.0
LIN	LINDE FINANCE BV RegS	Basic Industry	82.062,90	3.0	8196.0	754.0	19.Mai2032	55.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	81.906,94	3.0	8152.0	810.0	19.März2033	113.0
ANNGR	VONOVIA SE RegS	Financial Other	81.914,75	3.0	8171.0	643.0	24.März2031	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	81.883,27	3.0	8153.0	814.0	18.März2033	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	81.860,91	3.0	8110.0	689.0	19.Nov.2031	113.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	81.873,83	3.0	8146.0	691.0	22.Sept.2031	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	81.796,65	3.0	8138.0	691.0	21.Sept.2031	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	81.757,15	3.0	8122.0	793.0	14.Dez.2032	88.0
ERGIM	ERG SPA MTN RegS	Elektro-	81.754,07	3.0	8101.0	678.0	15.Sept.2031	88.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	81.739,84	3.0	8131.0	689.0	15.Sept.2031	50.0
NK	IMERYS S.A. RegS	Produktionsmittel	81.521,18	3.0	8150.0	666.0	15.Juli2031	100.0
SCOR	SCOR SE RegS	Versicherung	81.435,24	3.0	8027.0	620.0	17.Sept.2051	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	81.390,18	3.0	8095.0	1152.0	14.Mai2038	225.0
MWDP	WENDEL SE RegS	Industrial Other	81.386,50	3.0	8068.0	869.0	18.Jan.2034	138.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	81.322,47	3.0	7939.0	447.0	31.Dez.2079	713.0
GFCFP	GECINA SA MTN RegS	REITS	81.193,30	3.0	8076.0	804.0	25.Jan.2033	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	81.194,57	3.0	8115.0	926.0	11.Juli2034	120.0
PEP	PEPSICO INC	Consumer Non-Cyclical	81.163,18	3.0	8058.0	872.0	14.Okt.2033	75.0
BHH	BERLIN HYP AG RegS	Bankwesen	80.987,79	3.0	8089.0	658.0	21.Apr.2031	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	80.945,26	3.0	8066.0	731.0	29.März2032	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	80.869,54	3.0	8076.0	643.0	15.Feb.2031	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.881,40	3.0	8011.0	863.0	17.Jan.2034	150.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	80.790,09	3.0	8073.0	640.0	28.Jan.2031	13.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	80.803,85	3.0	8064.0	699.0	26.Mai2042	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	80.735,08	3.0	7974.0	1094.0	02.Nov.2036	138.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	80.754,65	3.0	8072.0	759.0	07.Juli2032	82.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	80.686,03	3.0	8050.0	832.0	06.Mai2033	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	80.679,77	3.0	8024.0	781.0	04.Sept.2032	50.0
ICADFP	ICADE RegS	REITS	80.500,14	3.0	8018.0	627.0	18.Jan.2031	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	80.502,43	3.0	8026.0	991.0	14.Mai2035	125.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	80.189,59	3.0	8017.0	674.0	15.Juli2031	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	79.983,12	3.0	7972.0	823.0	17.März2033	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	79.635,82	3.0	7903.0	874.0	15.Nov.2033	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	79.623,03	3.0	10281.0	444.0	21.Sept.2029	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	79.367,14	3.0	7870.0	770.0	01.Sept.2032	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	79.342,28	3.0	7921.0	839.0	15.März2033	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	79.072,93	3.0	7889.0	806.0	02.Nov.2032	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	78.674,77	3.0	8661.0	687.0	06.Nov.2031	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	78.591,99	3.0	7821.0	895.0	16.Dez.2033	63.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	78.306,47	3.0	7804.0	802.0	05.Nov.2032	38.0
ORAFP	ORANGE SA RegS	Kommunikation	78.178,11	3.0	7813.0	942.0	29.Juni2034	75.0
ANNGR	VONOVIA SE RegS	Financial Other	78.054,37	3.0	7795.0	838.0	16.Juni2033	100.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	78.006,38	3.0	7784.0	1285.0	17.Juni2039	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	77.748,59	3.0	7743.0	813.0	18.Jan.2033	63.0
T	AT&T INC	Kommunikation	77.682,50	3.0	7614.0	1257.0	14.Sept.2039	180.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	77.581,39	3.0	10112.0	237.0	05.Feb.2027	500.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	77.561,93	3.0	7730.0	1351.0	26.Mai2040	163.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	77.378,98	3.0	7684.0	1050.0	12.Feb.2036	121.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.106,25	3.0	7690.0	1093.0	06.Mai2036	95.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	76.850,81	3.0	10029.0	221.0	22.Nov.2026	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	76.804,87	3.0	10221.0	769.0	03.Juli2033	338.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	76.769,38	3.0	7610.0	1298.0	15.März2040	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	76.721,41	3.0	7626.0	978.0	06.Feb.2035	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	76.657,04	3.0	7569.0	930.0	14.Sept.2034	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	76.283,99	3.0	9527.0	500.0	01.Dez.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	76.019,17	3.0	7596.0	1331.0	13.Juli2040	186.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	75.872,55	3.0	7466.0	1294.0	01.Okt.2039	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	75.374,07	3.0	9497.0	356.0	24.Apr.2028	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	75.377,47	3.0	9733.0	159.0	09.März2026	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	74.535,72	3.0	7445.0	1298.0	02.Juli2039	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	73.865,06	3.0	9748.0	236.0	01.Feb.2027	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	73.809,17	3.0	9751.0	107.0	29.Aug.2025	100.0
SAPGR	SAP SE RegS	Technologie	73.673,41	3.0	9750.0	242.0	22.Feb.2027	175.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	73.095,51	3.0	7277.0	1422.0	06.Mai2041	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	73.026,48	3.0	9687.0	165.0	10.Apr.2026	175.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	72.816,71	3.0	7263.0	159.0	31.Dez.2079	150.0
GFCFP	GECINA SA MTN RegS	REITS	72.635,57	3.0	7258.0	1110.0	30.Juni2036	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	72.300,40	3.0	7136.0	1340.0	15.Sept.2039	110.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	72.065,21	3.0	7100.0	257.0	18.Apr.2027	400.0
INVSA	INVESTOR AB RegS	Industrial Other	72.020,64	3.0	7175.0	1081.0	29.Okt.2035	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	72.022,18	3.0	7096.0	1381.0	15.Okt.2040	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	71.843,71	3.0	7131.0	1368.0	11.Feb.2040	120.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	71.041,35	3.0	9391.0	611.0	27.Feb.2031	200.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	70.897,33	3.0	9427.0	267.0	20.Apr.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	70.789,71	3.0	9370.0	321.0	15.Nov.2027	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	70.739,09	3.0	6945.0	1274.0	07.Okt.2039	163.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	70.636,08	3.0	9392.0	364.0	20.Apr.2028	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	70.325,67	3.0	6880.0	1848.0	18.Sept.2049	180.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	70.198,01	3.0	6867.0	1897.0	18.Okt.2051	200.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	69.942,63	3.0	6933.0	1379.0	12.Nov.2039	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	69.602,11	3.0	6851.0	1461.0	09.Sept.2041	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	69.592,65	3.0	6807.0	1826.0	01.Okt.2049	188.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	69.166,73	3.0	6790.0	1436.0	13.Aug.2041	134.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	69.116,21	3.0	6790.0	1966.0	04.Sept.2049	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	67.689,19	3.0	9659.0	188.0	26.Juni2026	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	66.268,94	3.0	6588.0	1433.0	07.Apr.2041	130.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	66.126,66	3.0	6567.0	1495.0	02.Nov.2040	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	66.134,60	3.0	8815.0	479.0	14.Juni2029	25.0
DHLGR	DEUTSCHE POST AG RegS	Transport	65.442,71	3.0	8826.0	740.0	20.Mai2032	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	65.102,16	3.0	8668.0	1115.0	03.Juli2037	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	64.975,21	3.0	6372.0	1933.0	15.Okt.2050	163.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	63.673,66	3.0	9783.0	87.0	13.Juni2025	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	63.510,76	3.0	8420.0	966.0	29.März2035	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	62.418,84	3.0	8894.0	552.0	29.Mai2030	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	62.347,61	3.0	12065.0	726.0	25.Nov.2033	613.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	62.289,63	2.0	8234.0	682.0	01.Okt.2031	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	60.822,76	2.0	5952.0	1884.0	10.Sept.2049	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	60.433,35	2.0	7987.0	1249.0	28.Feb.2039	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	59.444,90	2.0	5799.0	1936.0	01.Sept.2051	163.0
LIN	LINDE PLC RegS	Basic Industry	58.375,79	2.0	5756.0	2188.0	30.Sept.2051	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	58.126,21	2.0	7706.0	968.0	05.Sept.2034	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	57.556,58	2.0	5638.0	2516.0	14.Sept.2061	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	56.136,41	2.0	9611.0	247.0	09.Feb.2027	150.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	55.485,40	2.0	9861.0	189.0	27.Aug.2026	250.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	55.344,21	2.0	9185.0	338.0	15.Jan.2028	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	54.687,06	2.0	8135.0	823.0	11.März2033	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	54.498,67	2.0	5446.0	169.0	31.Dez.2079	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	54.198,46	2.0	10431.0	353.0	21.Sept.2028	488.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	52.263,57	2.0	10127.0	285.0	20.Sept.2027	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	51.978,63	2.0	10241.0	251.0	30.März2027	488.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.780,23	2.0	10121.0	296.0	30.Nov.2027	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	51.779,80	2.0	10222.0	236.0	06.Apr.2027	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	51.783,68	2.0	10333.0	259.0	06.Juli2027	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	51.073,63	2.0	10107.0	339.0	15.März2028	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	50.878,43	2.0	10062.0	286.0	04.Okt.2027	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	50.713,60	2.0	10073.0	512.0	21.Mai2030	400.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	49.550,53	2.0	9858.0	64.0	19.März2025	150.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	48.998,55	2.0	9794.0	95.0	11.Juli2025	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.688,40	2.0	9699.0	163.0	01.Apr.2026	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	48.459,10	2.0	9666.0	177.0	26.Mai2026	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	48.405,46	2.0	9633.0	529.0	24.Mai2030	288.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	48.330,09	2.0	9537.0	303.0	08.Okt.2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	48.330,42	2.0	9598.0	350.0	22.März2028	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	47.764,39	2.0	9553.0	145.0	11.Jan.2026	0.0
DHLGR	DEUTSCHE POST AG RegS	Transport	47.651,87	2.0	9524.0	179.0	20.Mai2026	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	47.676,44	2.0	9477.0	240.0	15.Jan.2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	47.507,30	2.0	9473.0	261.0	29.März2027	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	47.201,27	2.0	9410.0	214.0	28.Sept.2026	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	45.583,71	2.0	9676.0	178.0	18.Mai2026	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	45.389,50	2.0	9028.0	626.0	28.Feb.2031	125.0
BASGR	BASF SE MTN RegS	Basic Industry	43.183,43	2.0	8567.0	683.0	06.Okt.2031	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	42.215,57	2.0	9926.0	414.0	15.Feb.2029	288.0
BASGR	BASF SE MTN RegS	Basic Industry	40.724,34	2.0	8033.0	1155.0	15.Nov.2037	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	39.919,19	2.0	9250.0	304.0	01.Sept.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	36.453,08	1.0	7756.0	849.0	03.März2033	0.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	35.868,58	1.0	7065.0	1903.0	09.Dez.2049	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	33.391,67	1.0	9154.0	576.0	06.Sept.2030	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	26.561,97	1.0	10488.0	729.0	13.März2033	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	24.250,66	1.0	9261.0	397.0	07.Sept.2028	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	23.952,14	1.0	9564.0	277.0	14.Juni2027	150.0
DHLGR	DEUTSCHE POST AG RegS	Transport	23.497,66	1.0	9386.0	464.0	20.Mai2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.504,08	1.0	9361.0	230.0	30.Nov.2026	63.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	23.507,07	1.0	9378.0	245.0	26.Jan.2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	22.032,90	1.0	8802.0	504.0	05.Sept.2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	21.316,99	1.0	8481.0	713.0	14.Jan.2032	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	20.638,12	1.0	8201.0	796.0	28.Jan.2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	20.534,13	1.0	8206.0	758.0	12.Mai2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	20.128,99	1.0	8024.0	911.0	14.Feb.2034	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	18.543,30	1.0	9615.0	659.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.786,58	1.0	6291.0	1544.0	03.Dez.2040	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	9.974,58	0.0	9934.0	181.0	03.Juni2026	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.598,61	0.0	9511.0	302.0	06.Sept.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.807,02	0.0	8188.0	925.0	08.Aug.2034	113.0
GBP	GBP CASH	Cash und/oder Derivate	975,74	0.0	11902.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	445,54	0.0	9213.0	0.0	nan	0.0
OEU4	EURO-BOBL SEP 24	Cash und/oder Derivate	0,00	0.0	11682.0	448.0	06.Sept.2024	0.0
RXU4	EURO-BUND SEP 24	Cash und/oder Derivate	0,00	0.0	13234.0	809.0	06.Sept.2024	0.0
DUU4	EURO-SCHATZ SEP 24	Cash und/oder Derivate	0,00	0.0	10585.0	185.0	06.Sept.2024	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-4,70	0.0	9213.0	0.0	25.Juli2024	533.0
EUR	EUR CASH	Cash und/oder Derivate	-265.529,42	-11.0	10000.0	0.0	nan	0.0