Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF) is shown. In total, IS0Y consists of 1918 securities.

Note: The data shown here is as of date Apr. 18, 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	3.094.190,00	129.0	10000.0	0.0	31.Dez.2049	383.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.400.716,80	100.0	10297.0	13.0	nan	383.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	430.859,22	18.0	10529.0	629.0	18.Okt.2031	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	423.899,87	18.0	10290.0	454.0	05.Sept.2030	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	415.013,20	17.0	9603.0	215.0	22.Juli2027	220.0
C	CITIGROUP INC MTN RegS	Bankwesen	391.486,63	16.0	9689.0	115.0	06.Juli2026	125.0
AAPL	APPLE INC	Technologie	386.753,62	16.0	9598.0	248.0	10.Nov.2026	163.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	381.883,53	16.0	10064.0	118.0	14.Juli2025	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	372.747,91	16.0	9671.0	379.0	07.Juni2028	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	361.751,83	15.0	9034.0	561.0	21.März2030	138.0
UBS	UBS GROUP AG RegS	Bankwesen	361.300,30	15.0	10207.0	496.0	11.Jan.2031	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	352.541,13	15.0	9450.0	229.0	01.Sept.2026	125.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	347.474,44	15.0	9914.0	94.0	02.Apr.2026	325.0
ORAFP	ORANGE SA MTN	Kommunikation	341.248,29	14.0	13472.0	678.0	28.Jan.2033	813.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	337.134,96	14.0	10785.0	628.0	06.Juli2032	580.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	331.666,91	14.0	10731.0	611.0	29.Aug.2031	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	322.528,86	13.0	10569.0	848.0	21.Nov.2034	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	321.121,49	13.0	10458.0	236.0	15.Nov.2027	585.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	319.315,51	13.0	9102.0	337.0	24.Sept.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	313.901,21	13.0	10257.0	239.0	14.Nov.2027	488.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	312.994,79	13.0	10226.0	476.0	28.Sept.2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	309.496,69	13.0	10098.0	633.0	24.Aug.2031	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	307.208,37	13.0	9955.0	100.0	19.Mai2025	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	305.006,50	13.0	9966.0	134.0	27.Sept.2026	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	303.383,86	13.0	10019.0	169.0	16.Jan.2026	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	299.679,14	13.0	8535.0	540.0	12.Nov.2029	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	299.605,87	13.0	9958.0	738.0	21.März2034	376.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	297.925,90	12.0	9897.0	687.0	11.März2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	295.432,50	12.0	9647.0	303.0	25.Juli2028	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	287.646,76	12.0	9191.0	492.0	03.Juli2029	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	286.727,20	12.0	8811.0	341.0	05.Nov.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	286.664,56	12.0	9460.0	208.0	11.Juni2026	113.0
INTNED	ING GROEP NV RegS	Bankwesen	285.197,69	12.0	9464.0	154.0	13.Nov.2030	100.0
T	AT&T INC	Kommunikation	283.073,75	12.0	9290.0	384.0	19.Mai2028	160.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	281.432,47	12.0	9375.0	382.0	03.Apr.2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	280.906,19	12.0	9285.0	321.0	21.Aug.2027	120.0
AAPL	APPLE INC	Technologie	280.069,99	12.0	9212.0	479.0	24.Mai2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	278.585,60	12.0	9285.0	203.0	11.Mai2026	1.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	276.879,78	12.0	9815.0	202.0	15.Juni2027	302.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	276.093,98	12.0	9186.0	271.0	25.Jan.2027	75.0
MS	MORGAN STANLEY MTN	Bankwesen	274.813,73	11.0	10876.0	695.0	25.Jan.2034	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	273.463,58	11.0	10483.0	277.0	11.Mai2027	488.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	271.829,02	11.0	9046.0	354.0	27.Nov.2027	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	270.802,49	11.0	8979.0	394.0	06.Mai2028	50.0
AXASA	AXA SA MTN RegS	Versicherung	269.887,08	11.0	9525.0	459.0	28.Mai2049	325.0
MS	MORGAN STANLEY	Bankwesen	268.401,19	11.0	9481.0	603.0	07.Mai2032	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	267.235,44	11.0	9655.0	155.0	17.Nov.2025	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	266.326,02	11.0	8834.0	542.0	20.Jan.2030	180.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	263.661,84	11.0	9636.0	280.0	17.März2027	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	259.292,19	11.0	10834.0	831.0	15.Nov.2034	475.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	258.040,86	11.0	8562.0	623.0	18.Okt.2030	80.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	254.137,25	11.0	9228.0	459.0	23.März2030	196.0
MS	MORGAN STANLEY MTN	Bankwesen	253.563,75	11.0	9202.0	248.0	29.Okt.2027	41.0
MS	MORGAN STANLEY	Bankwesen	250.320,88	10.0	9984.0	794.0	21.März2035	396.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	249.563,10	10.0	9885.0	161.0	15.Dez.2025	288.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	246.887,06	10.0	9757.0	102.0	06.Mai2025	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	246.537,56	10.0	8961.0	384.0	18.März2028	45.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	245.265,59	10.0	9718.0	146.0	27.Okt.2026	195.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	245.251,53	10.0	9425.0	173.0	19.Jan.2026	33.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	244.014,41	10.0	9330.0	429.0	01.Nov.2028	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	243.201,86	10.0	9676.0	159.0	01.Dez.2025	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	242.938,51	10.0	8096.0	675.0	31.März2031	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	237.777,26	10.0	10372.0	557.0	31.Okt.2030	425.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	235.878,88	10.0	9428.0	169.0	05.Jan.2026	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	235.660,62	10.0	9417.0	182.0	24.Feb.2026	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	234.072,55	10.0	9624.0	189.0	23.März2026	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	233.890,37	10.0	9337.0	221.0	16.Juli2026	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	233.686,92	10.0	9740.0	101.0	01.Mai2025	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	232.992,01	10.0	8274.0	692.0	04.Nov.2032	105.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	232.786,65	10.0	9104.0	872.0	16.Mai2034	225.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	228.579,36	10.0	11329.0	340.0	01.März2029	775.0
T	AT&T INC	Kommunikation	227.734,59	10.0	9975.0	148.0	18.Nov.2025	355.0
ALVGR	ALLIANZ SE RegS	Versicherung	227.324,70	9.0	10941.0	685.0	25.Juli2053	582.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	226.423,94	9.0	9048.0	560.0	26.März2030	150.0
MS	MORGAN STANLEY	Bankwesen	225.088,56	9.0	9806.0	101.0	08.Mai2026	210.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	223.852,63	9.0	9905.0	273.0	23.Feb.2027	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	223.572,27	9.0	9561.0	220.0	27.Juli2026	163.0
AXASA	AXA SA MTN RegS	Versicherung	222.759,50	9.0	9856.0	711.0	10.März2043	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	221.101,50	9.0	10563.0	703.0	02.Juni2033	563.0
INTNED	ING GROEP NV RegS	Bankwesen	220.691,14	9.0	10606.0	701.0	23.Mai2034	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	220.521,44	9.0	9715.0	107.0	23.Mai2025	95.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	220.136,52	9.0	10562.0	516.0	19.Mai2030	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	219.803,39	9.0	9715.0	226.0	25.Aug.2026	220.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	219.722,51	9.0	9596.0	194.0	04.Mai2027	178.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	218.684,03	9.0	8597.0	982.0	20.Mai2035	165.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	218.556,50	9.0	10674.0	538.0	23.Okt.2031	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	218.131,27	9.0	10371.0	480.0	31.Dez.2079	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	216.025,00	9.0	9583.0	124.0	22.Juli2025	25.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	216.007,28	9.0	10687.0	686.0	29.Jan.2034	526.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	215.972,81	9.0	10397.0	734.0	20.Mai2033	442.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	215.944,71	9.0	10426.0	745.0	24.Mai2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.608,12	9.0	10406.0	360.0	23.Aug.2033	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	215.600,21	9.0	10430.0	384.0	28.Aug.2033	550.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	215.387,05	9.0	8610.0	452.0	19.Nov.2028	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	214.205,25	9.0	9246.0	672.0	27.Apr.2033	282.0
MS	MORGAN STANLEY	Bankwesen	214.185,25	9.0	9454.0	245.0	27.Okt.2026	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	214.098,26	9.0	10352.0	300.0	15.Sept.2028	600.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	214.006,79	9.0	10460.0	322.0	01.Nov.2027	523.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	213.931,17	9.0	10494.0	618.0	13.Nov.2032	475.0
ALDFP	ALD SA RegS	Financial Other	213.837,70	9.0	10433.0	399.0	06.Okt.2028	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	213.765,82	9.0	10482.0	637.0	10.Nov.2031	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	213.608,49	9.0	9371.0	302.0	23.Juni2027	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	213.517,90	9.0	10241.0	429.0	19.Apr.2030	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	213.107,12	9.0	10390.0	687.0	14.Sept.2032	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	213.040,60	9.0	10232.0	517.0	02.Mai2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	212.780,50	9.0	10233.0	358.0	23.Mai2029	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	212.432,19	9.0	10444.0	720.0	16.Nov.2032	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	212.127,90	9.0	10416.0	557.0	13.Nov.2031	446.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	211.902,61	9.0	10462.0	713.0	13.Jan.2033	513.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	211.648,18	9.0	10249.0	459.0	05.Juli2029	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	211.494,07	9.0	10061.0	169.0	19.Mai2031	563.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	211.378,06	9.0	10309.0	554.0	06.Sept.2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	211.121,00	9.0	10130.0	191.0	16.Mai2027	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	211.039,41	9.0	10217.0	610.0	17.Juli2031	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	210.865,47	9.0	9353.0	276.0	16.Feb.2027	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	210.480,71	9.0	10284.0	481.0	13.Sept.2029	405.0
T	AT&T INC	Kommunikation	210.382,84	9.0	10342.0	845.0	18.Nov.2034	430.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	210.334,64	9.0	10187.0	293.0	29.Juni2027	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	210.279,82	9.0	10163.0	357.0	01.Juni2028	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.140,90	9.0	10174.0	380.0	13.Juli2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	210.053,42	9.0	10142.0	286.0	02.Juni2027	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	210.025,02	9.0	9275.0	297.0	06.Mai2027	63.0
UBS	UBS GROUP AG RegS	Bankwesen	209.431,79	9.0	10431.0	580.0	17.März2032	475.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	209.274,50	9.0	10234.0	550.0	13.Sept.2030	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	209.174,48	9.0	10247.0	392.0	12.Okt.2028	413.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	209.162,67	9.0	9137.0	561.0	21.Mai2030	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	209.079,30	9.0	10239.0	406.0	20.Okt.2028	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	208.923,36	9.0	10058.0	105.0	06.Juni2026	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	208.331,88	9.0	10107.0	446.0	29.Mai2029	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	208.134,35	9.0	10020.0	98.0	10.Mai2026	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	207.962,54	9.0	10312.0	812.0	01.Feb.2034	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	207.935,66	9.0	10298.0	743.0	18.Jan.2033	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	207.737,80	9.0	10089.0	695.0	15.Juni2032	356.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	207.658,32	9.0	10216.0	417.0	21.Nov.2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	207.612,63	9.0	8186.0	833.0	18.Mai2033	130.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	207.511,43	9.0	10140.0	230.0	28.Sept.2026	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	207.415,07	9.0	10241.0	784.0	26.Juli2054	485.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.155,64	9.0	10242.0	504.0	25.Jan.2035	513.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	206.990,06	9.0	10025.0	272.0	25.Mai2027	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	206.879,84	9.0	10242.0	258.0	27.Jan.2028	463.0
MS	MORGAN STANLEY	Bankwesen	206.823,16	9.0	10282.0	353.0	02.März2029	466.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	206.700,16	9.0	10166.0	782.0	21.Nov.2033	418.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	206.594,87	9.0	10275.0	268.0	08.März2028	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	206.516,08	9.0	10215.0	500.0	10.Jan.2031	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	206.525,13	9.0	10152.0	240.0	23.Nov.2027	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	206.175,90	9.0	10151.0	489.0	13.Nov.2029	371.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	206.127,11	9.0	10155.0	651.0	16.Nov.2031	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	205.963,12	9.0	10075.0	631.0	05.Sept.2031	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	205.921,77	9.0	10119.0	240.0	03.Nov.2026	391.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	205.748,81	9.0	10120.0	332.0	16.Nov.2027	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	205.700,84	9.0	10178.0	513.0	10.Jan.2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.560,57	9.0	10238.0	447.0	13.März2029	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	205.397,96	9.0	10117.0	727.0	09.Nov.2032	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	205.002,29	9.0	10103.0	869.0	21.Nov.2034	365.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	204.941,85	9.0	10185.0	1326.0	22.Feb.2043	411.0
UBS	UBS GROUP AG RegS	Bankwesen	204.878,17	9.0	10205.0	273.0	17.März2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	204.828,06	9.0	10138.0	505.0	10.Jan.2031	388.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	204.726,66	9.0	10053.0	144.0	11.Nov.2025	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	204.661,16	9.0	10116.0	426.0	22.Apr.2034	500.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	204.624,58	9.0	9090.0	561.0	08.Apr.2030	195.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	204.444,18	9.0	10102.0	337.0	13.Dez.2027	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	204.424,85	9.0	10123.0	814.0	15.Jan.2034	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	204.348,92	9.0	10012.0	139.0	12.Okt.2026	400.0
INTNED	ING GROEP NV RegS	Bankwesen	204.298,54	9.0	9948.0	371.0	24.Aug.2033	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	203.234,07	8.0	10003.0	152.0	14.Nov.2025	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	203.195,70	8.0	10072.0	820.0	22.Jan.2034	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	203.004,23	8.0	9957.0	319.0	20.Sept.2027	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	202.899,66	8.0	10040.0	163.0	12.Jan.2027	400.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	202.883,15	8.0	9870.0	200.0	01.Juni2026	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	202.881,18	8.0	9820.0	290.0	16.Juni2032	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	202.867,29	8.0	10071.0	885.0	06.Feb.2035	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	202.654,38	8.0	10041.0	566.0	08.Feb.2036	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.672,57	8.0	10076.0	946.0	26.Feb.2036	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.555,06	8.0	10056.0	814.0	13.Feb.2034	409.0
INTNED	ING GROEP NV RegS	Bankwesen	202.467,12	8.0	10052.0	785.0	12.Feb.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.194,04	8.0	10032.0	751.0	01.Feb.2033	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	202.077,98	8.0	10027.0	578.0	09.Feb.2032	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	201.954,10	8.0	9999.0	670.0	15.Jan.2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	201.385,39	8.0	9967.0	432.0	11.Jan.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	201.366,31	8.0	9999.0	391.0	12.Aug.2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	201.233,94	8.0	9932.0	155.0	24.Nov.2025	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	201.213,15	8.0	9981.0	353.0	25.Jan.2028	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	200.322,48	8.0	9921.0	258.0	09.Jan.2028	350.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	199.925,69	8.0	9911.0	668.0	24.Jan.2032	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	199.885,07	8.0	9994.0	194.0	17.Apr.2026	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	199.820,51	8.0	9946.0	425.0	22.Nov.2028	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	199.750,80	8.0	9836.0	406.0	15.Okt.2028	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	199.663,47	8.0	9922.0	175.0	05.Feb.2026	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	199.655,27	8.0	9888.0	427.0	09.Jan.2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	199.518,47	8.0	9921.0	1406.0	22.Feb.2044	363.0
UBS	UBS GROUP AG RegS	Bankwesen	199.521,87	8.0	9745.0	204.0	15.Juni2027	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	199.501,81	8.0	9960.0	90.0	01.Apr.2026	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	199.260,00	8.0	9959.0	97.0	13.Apr.2025	340.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	199.179,50	8.0	9816.0	130.0	10.Sept.2025	238.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	199.097,65	8.0	9786.0	107.0	24.Mai2025	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	198.951,54	8.0	9622.0	270.0	24.Juni2032	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	198.866,96	8.0	9934.0	837.0	08.Apr.2034	363.0
LIN	LINDE PLC RegS	Basic Industry	198.799,15	8.0	9888.0	357.0	14.Feb.2028	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	198.712,48	8.0	9778.0	653.0	15.Okt.2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	198.589,86	8.0	9748.0	799.0	08.Sept.2033	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	198.572,27	8.0	9881.0	708.0	22.Mai2032	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	198.545,17	8.0	9765.0	105.0	05.Juni2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	198.119,54	8.0	9790.0	794.0	11.Jan.2034	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	197.919,87	8.0	9768.0	132.0	27.Aug.2025	200.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	197.830,30	8.0	9741.0	111.0	09.Sept.2030	250.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	197.739,24	8.0	9597.0	459.0	26.Mai2049	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	197.271,60	8.0	9159.0	269.0	14.Jan.2028	65.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	196.626,90	8.0	9785.0	177.0	12.Feb.2026	263.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	195.902,38	8.0	9738.0	169.0	10.Jan.2026	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	195.812,03	8.0	9597.0	569.0	25.Aug.2030	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	195.793,91	8.0	9700.0	135.0	11.Sept.2025	150.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	195.456,92	8.0	9587.0	190.0	20.Apr.2026	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	195.374,75	8.0	9509.0	1040.0	30.Juni2037	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	195.172,22	8.0	9683.0	103.0	09.Mai2026	81.0
SSELN	SSE PLC MTN RegS	Elektro-	195.033,68	8.0	9751.0	98.0	16.Apr.2025	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	194.850,17	8.0	9693.0	171.0	23.Jan.2027	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	194.832,35	8.0	9636.0	226.0	10.Sept.2026	175.0
V	VISA INC	Technologie	194.777,36	8.0	9613.0	207.0	15.Juni2026	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	194.472,92	8.0	9655.0	141.0	29.Sept.2025	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	194.302,86	8.0	9651.0	123.0	22.Juli2025	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	194.069,33	8.0	9647.0	122.0	17.Juli2025	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	194.001,46	8.0	9575.0	202.0	20.Mai2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	193.969,12	8.0	9659.0	172.0	19.Jan.2026	163.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	193.960,09	8.0	9678.0	182.0	11.März2026	200.0
DGFP	VINCI SA MTN RegS	Transport	193.704,40	8.0	9629.0	141.0	26.Sept.2025	100.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	193.663,90	8.0	9621.0	141.0	27.Sept.2025	113.0
MS	MORGAN STANLEY MTN	Bankwesen	193.662,36	8.0	9501.0	288.0	27.Apr.2027	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	193.527,36	8.0	9412.0	844.0	31.Mai2034	300.0
ARRFP	APRR SA MTN RegS	Transport	192.871,53	8.0	9613.0	168.0	09.Jan.2026	113.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	192.857,40	8.0	9623.0	117.0	26.Juni2025	25.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	192.755,51	8.0	9526.0	210.0	25.Juni2026	138.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	192.681,64	8.0	9525.0	195.0	27.Apr.2026	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	192.328,74	8.0	9555.0	259.0	20.Dez.2026	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	192.197,25	8.0	9606.0	193.0	07.Apr.2026	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	191.870,53	8.0	9480.0	301.0	21.Juni2027	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	191.890,19	8.0	9562.0	208.0	15.Juni2026	155.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	191.770,83	8.0	9534.0	252.0	07.Dez.2026	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	191.585,22	8.0	10510.0	634.0	23.Mai2033	486.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	191.568,80	8.0	9576.0	194.0	10.Apr.2026	150.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	191.543,09	8.0	9567.0	371.0	01.Apr.2028	238.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	191.497,86	8.0	9567.0	188.0	21.März2026	100.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	191.276,25	8.0	9534.0	271.0	23.Feb.2027	200.0
T	AT&T INC	Kommunikation	191.267,24	8.0	9418.0	492.0	05.Sept.2029	235.0
INTNED	ING GROEP NV RegS	Bankwesen	191.206,41	8.0	9539.0	177.0	16.Feb.2027	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	191.114,38	8.0	9548.0	189.0	23.März2026	113.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	190.675,81	8.0	9515.0	368.0	21.März2028	250.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	190.589,85	8.0	9515.0	180.0	18.Feb.2026	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	190.518,09	8.0	9520.0	138.0	11.Sept.2025	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	190.198,06	8.0	9393.0	511.0	06.Nov.2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	189.986,27	8.0	9381.0	418.0	27.Sept.2028	213.0
ACHMEA	ACHMEA BV RegS	Versicherung	189.840,87	8.0	9358.0	295.0	26.Mai2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	189.784,42	8.0	9489.0	150.0	27.Okt.2025	0.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	189.702,70	8.0	9463.0	109.0	10.Nov.2026	50.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	189.707,69	8.0	9459.0	266.0	21.Jan.2027	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	189.555,53	8.0	9461.0	621.0	27.März2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	189.473,33	8.0	9409.0	209.0	08.Juni2026	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	189.402,64	8.0	9467.0	59.0	02.Sept.2026	5.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	189.090,77	8.0	9362.0	178.0	15.Mai2031	100.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	188.983,99	8.0	9384.0	239.0	08.Okt.2026	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	188.924,09	8.0	9435.0	284.0	31.März2032	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	188.767,55	8.0	9399.0	267.0	20.Jan.2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	188.636,19	8.0	9323.0	292.0	28.Apr.2027	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	188.616,31	8.0	8284.0	645.0	24.Mai2032	110.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	188.510,06	8.0	9311.0	417.0	20.Sept.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	188.001,37	8.0	9398.0	183.0	24.Feb.2026	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	187.829,88	8.0	9379.0	280.0	07.März2027	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	187.730,37	8.0	9387.0	160.0	01.Dez.2025	0.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	187.277,95	8.0	9582.0	273.0	03.März2027	180.0
T	AT&T INC	Kommunikation	187.195,86	8.0	9165.0	996.0	04.Sept.2036	315.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	186.975,16	8.0	9314.0	201.0	10.Mai2027	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	186.943,56	8.0	9316.0	212.0	16.Juni2027	38.0
MS	MORGAN STANLEY	Bankwesen	186.921,05	8.0	8298.0	552.0	07.Feb.2031	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	186.855,25	8.0	9314.0	209.0	08.Juni2027	34.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	186.690,77	8.0	9334.0	190.0	24.März2027	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	185.864,40	8.0	9280.0	377.0	20.März2028	175.0
GFCFP	GECINA SA MTN RegS	REITS	185.673,59	8.0	9253.0	362.0	26.Jan.2028	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	185.583,56	8.0	9272.0	237.0	16.Sept.2026	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	185.245,03	8.0	9151.0	589.0	12.Sept.2030	188.0
C	CITIGROUP INC MTN RegS	Bankwesen	185.117,32	8.0	9230.0	242.0	08.Okt.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	185.055,52	8.0	9223.0	234.0	15.Sept.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	184.944,90	8.0	9240.0	235.0	04.Sept.2026	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	184.935,64	8.0	9229.0	270.0	21.Jan.2028	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	184.904,03	8.0	9216.0	460.0	06.Feb.2029	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	184.749,32	8.0	9236.0	721.0	15.Apr.2032	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	184.604,49	8.0	9177.0	532.0	07.Jan.2030	194.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	184.577,48	8.0	9214.0	269.0	15.Jan.2027	60.0
LIN	LINDE PLC RegS	Basic Industry	184.054,71	8.0	9203.0	242.0	30.Sept.2026	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	183.845,84	8.0	9176.0	268.0	12.Jan.2028	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	183.858,42	8.0	9138.0	434.0	03.Nov.2028	121.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	183.736,52	8.0	9174.0	269.0	14.Jan.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	183.509,14	8.0	9161.0	257.0	01.Dez.2027	38.0
DGFP	VINCI SA MTN RegS	Transport	183.412,04	8.0	9073.0	596.0	26.Sept.2030	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	183.276,92	8.0	10423.0	578.0	10.März2032	479.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.064,89	8.0	10342.0	338.0	17.Jan.2029	480.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	182.831,35	8.0	9392.0	213.0	24.Juni2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	182.729,03	8.0	9129.0	280.0	24.Feb.2027	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	182.692,12	8.0	9114.0	465.0	05.März2029	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	182.645,31	8.0	9119.0	269.0	14.Jan.2028	50.0
BASGR	BASF SE RegS	Basic Industry	182.370,77	8.0	9097.0	308.0	05.Juni2027	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	182.157,73	8.0	8949.0	460.0	07.Feb.2029	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	182.008,02	8.0	10167.0	684.0	22.Sept.2033	411.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	181.867,75	8.0	9093.0	271.0	14.Jan.2027	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	181.714,86	8.0	9029.0	525.0	02.Nov.2029	125.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	181.523,24	8.0	9045.0	330.0	03.Sept.2027	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	181.484,72	8.0	10251.0	339.0	11.Jan.2029	450.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	181.172,16	8.0	9035.0	353.0	01.Dez.2027	63.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	180.694,13	8.0	9022.0	296.0	21.Apr.2027	13.0
BKTSM	BANKINTER SA RegS	Bankwesen	180.425,88	8.0	8988.0	339.0	06.Okt.2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	180.266,96	8.0	8960.0	431.0	05.Okt.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	180.114,36	8.0	8986.0	317.0	08.Juli2027	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	180.035,50	8.0	10238.0	270.0	10.März2028	475.0
ANNGR	VONOVIA SE RegS	Financial Other	179.726,05	8.0	8955.0	310.0	16.Juni2027	38.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	179.613,53	7.0	8933.0	394.0	05.Mai2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	179.091,86	7.0	8923.0	327.0	01.Sept.2028	50.0
INTNED	ING GROEP NV RegS	Bankwesen	179.023,37	7.0	8922.0	536.0	16.Feb.2031	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	178.837,67	7.0	8936.0	350.0	05.Nov.2027	13.0
ASML	ASML HOLDING NV RegS	Technologie	178.695,55	7.0	8876.0	488.0	07.Mai2029	63.0
INTNED	ING GROEP NV RegS	Bankwesen	178.221,29	7.0	8890.0	336.0	29.Sept.2028	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	178.043,09	7.0	9959.0	315.0	05.Sept.2027	349.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	178.006,59	7.0	8833.0	514.0	12.Sept.2029	113.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	177.770,81	7.0	8862.0	334.0	15.Sept.2027	45.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	176.884,56	7.0	8836.0	376.0	20.Feb.2028	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	176.746,61	7.0	10012.0	170.0	20.Jan.2026	365.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	176.614,72	7.0	8827.0	378.0	22.Feb.2028	25.0
ECL	ECOLAB INC	Basic Industry	176.558,57	7.0	9885.0	110.0	08.Juli2025	263.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	176.512,82	7.0	8788.0	392.0	20.Apr.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	176.438,32	7.0	8817.0	359.0	09.Dez.2027	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	176.260,00	7.0	8909.0	470.0	09.Mai2030	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	176.153,66	7.0	9978.0	168.0	13.Jan.2026	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	176.084,85	7.0	8804.0	379.0	16.Feb.2028	0.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	175.971,27	7.0	8778.0	644.0	21.Feb.2031	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	175.960,87	7.0	8794.0	376.0	11.Feb.2028	20.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	175.926,89	7.0	8689.0	579.0	18.Jan.2031	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	175.663,57	7.0	8711.0	506.0	19.Nov.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	175.626,60	7.0	8776.0	729.0	07.Apr.2032	210.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	175.550,28	7.0	8759.0	439.0	15.Okt.2028	38.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	175.355,12	7.0	8754.0	455.0	13.Dez.2028	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	175.314,62	7.0	8746.0	412.0	29.Juni2028	25.0
T	AT&T INC	Kommunikation	174.378,04	7.0	8697.0	943.0	15.März2035	245.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	174.093,65	7.0	8676.0	442.0	03.Nov.2028	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	174.048,19	7.0	8702.0	438.0	23.Sept.2028	0.0
DGFP	VINCI SA MTN RegS	Transport	173.861,84	7.0	8693.0	455.0	27.Nov.2028	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	173.786,03	7.0	8656.0	501.0	10.Juni2029	40.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	173.784,12	7.0	9919.0	94.0	02.Apr.2025	275.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	173.490,13	7.0	8659.0	429.0	01.Sept.2028	25.0
HOTGR	HOCHTIEF AG MTN RegS	Produktionsmittel	173.255,13	7.0	9762.0	116.0	03.Juli2025	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	173.119,47	7.0	8589.0	492.0	11.Juli2030	88.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	173.024,97	7.0	11283.0	710.0	07.Dez.2043	700.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	172.992,72	7.0	8639.0	463.0	26.Feb.2030	78.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	172.774,87	7.0	9670.0	473.0	24.Aug.2030	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.132,05	7.0	8987.0	1116.0	15.Jan.2038	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	171.956,31	7.0	8546.0	594.0	20.Juni2030	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	171.738,06	7.0	8514.0	582.0	25.Juli2031	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	171.484,26	7.0	8544.0	535.0	23.Okt.2029	63.0
VVOYHT	KOJAMO OYJ RegS	Financial Other	171.440,70	7.0	9778.0	87.0	07.März2025	163.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	171.411,73	7.0	9732.0	165.0	16.Jan.2026	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	171.333,96	7.0	9614.0	198.0	22.Mai2026	195.0
BPCEGP	BPCE SA RegS	Bankwesen	171.285,55	7.0	8548.0	558.0	15.Jan.2030	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	171.243,01	7.0	8541.0	556.0	21.Jan.2030	88.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	170.996,76	7.0	9766.0	193.0	09.Apr.2026	238.0
SRGIM	SNAM SPA MTN RegS	Erdgas	170.519,87	7.0	9327.0	246.0	25.Okt.2026	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	170.170,65	7.0	8493.0	429.0	01.Sept.2028	25.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	170.133,67	7.0	9699.0	280.0	15.März2027	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	170.128,27	7.0	9693.0	177.0	25.Feb.2026	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	169.508,68	7.0	8461.0	530.0	14.Sept.2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	169.422,02	7.0	9657.0	181.0	23.Feb.2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	168.934,59	7.0	9594.0	263.0	11.Jan.2027	225.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	167.439,74	7.0	10884.0	475.0	21.Sept.2029	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	166.896,59	7.0	8322.0	618.0	17.Feb.2032	138.0
FDX	FEDEX CORP	Transport	166.881,48	7.0	9493.0	262.0	11.Jan.2027	163.0
LIN	LINDE PLC RegS	Basic Industry	166.764,12	7.0	8331.0	987.0	31.März2035	163.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	166.432,69	7.0	9503.0	189.0	24.März2026	110.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	166.350,44	7.0	9495.0	281.0	25.März2027	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	166.122,16	7.0	8203.0	636.0	12.Mai2032	111.0
EUROGR	EUROGRID GMBH RegS	Elektro-	166.051,85	7.0	8200.0	753.0	15.Mai2032	111.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	165.789,66	7.0	9393.0	329.0	04.Okt.2027	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	165.373,75	7.0	9445.0	155.0	12.Nov.2025	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	165.034,38	7.0	8218.0	689.0	27.Mai2031	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	165.035,34	7.0	8224.0	733.0	19.Jan.2032	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	164.701,02	7.0	10475.0	276.0	14.Juni2028	600.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	164.613,02	7.0	10557.0	721.0	23.Mai2033	463.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	164.216,14	7.0	9382.0	186.0	08.März2026	13.0
ATIM	ASTM SPA MTN RegS	Transport	163.806,99	7.0	9321.0	253.0	25.Nov.2026	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	163.239,23	7.0	9259.0	328.0	05.Sept.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	163.217,35	7.0	8141.0	740.0	15.Jan.2032	80.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	163.117,89	7.0	9250.0	202.0	13.Mai2031	77.0
CMCSA	COMCAST CORPORATION	Kommunikation	163.087,93	7.0	8143.0	751.0	20.Feb.2032	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	163.059,39	7.0	10605.0	321.0	16.Nov.2032	636.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	162.750,07	7.0	9276.0	247.0	27.Okt.2026	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	162.505,40	7.0	8100.0	735.0	14.Jan.2032	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	162.225,02	7.0	8031.0	672.0	19.Mai2031	88.0
UBS	UBS GROUP AG RegS	Bankwesen	161.719,81	7.0	8046.0	719.0	03.Nov.2031	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	161.463,82	7.0	8051.0	738.0	14.Jan.2032	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.471,45	7.0	9164.0	435.0	02.Nov.2028	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	161.404,30	7.0	9165.0	313.0	09.Juli2027	75.0
BPCEGP	BPCE SA RegS	Bankwesen	161.029,04	7.0	8045.0	660.0	14.Jan.2031	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	160.767,95	7.0	10497.0	782.0	04.Okt.2033	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	158.868,23	7.0	10331.0	319.0	27.Okt.2047	550.0
MS	MORGAN STANLEY	Bankwesen	158.407,38	7.0	10330.0	316.0	25.Okt.2028	481.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	158.369,18	7.0	10220.0	375.0	13.Juni2028	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	158.136,41	7.0	10252.0	309.0	06.Sept.2027	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	157.816,50	7.0	8996.0	334.0	15.Sept.2027	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	157.669,84	7.0	10017.0	138.0	01.Dez.2025	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	157.357,51	7.0	7866.0	855.0	06.Apr.2033	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	157.226,51	7.0	10074.0	100.0	30.Mai2026	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	157.094,71	7.0	10109.0	366.0	09.Mai2028	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	156.945,89	7.0	8963.0	380.0	08.März2028	50.0
MS	MORGAN STANLEY	Bankwesen	156.704,70	7.0	8141.0	721.0	29.Apr.2033	110.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	156.592,50	7.0	10264.0	415.0	13.Nov.2028	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	156.561,04	7.0	7819.0	844.0	11.März2033	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	156.027,83	7.0	8913.0	478.0	10.Apr.2029	125.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	155.977,21	7.0	10230.0	485.0	28.Nov.2029	438.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	155.923,97	7.0	7755.0	807.0	19.Nov.2032	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	155.879,76	7.0	10035.0	191.0	05.Mai2026	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	155.391,97	6.0	10047.0	280.0	27.Juni2027	388.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	155.192,04	6.0	9121.0	471.0	26.März2029	138.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	154.833,53	6.0	10114.0	480.0	27.Sept.2029	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	154.775,14	6.0	10197.0	417.0	17.Jan.2030	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	154.634,07	6.0	10187.0	635.0	31.Jan.2033	451.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	154.626,05	6.0	8830.0	371.0	26.Jan.2028	25.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	154.582,54	6.0	10075.0	224.0	04.Sept.2026	374.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	154.514,62	6.0	10257.0	270.0	14.März2028	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	154.467,81	6.0	9589.0	190.0	01.Apr.2026	113.0
ASML	ASML HOLDING NV RegS	Technologie	154.424,19	6.0	9605.0	211.0	07.Juli2026	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	154.200,16	6.0	10173.0	860.0	16.Jan.2035	428.0
CB	CHUBB INA HOLDINGS INC	Versicherung	153.852,40	6.0	8769.0	1148.0	15.März2038	250.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	153.802,22	6.0	10025.0	772.0	14.Sept.2033	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	153.487,43	6.0	10058.0	242.0	09.Nov.2026	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	153.253,91	6.0	8735.0	444.0	02.Nov.2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	153.131,90	6.0	8747.0	375.0	23.Feb.2029	25.0
MSFT	MICROSOFT CORPORATION	Technologie	152.938,30	6.0	10082.0	417.0	06.Dez.2028	313.0
BNP	BNP PARIBAS SA RegS	Bankwesen	152.806,53	6.0	7617.0	827.0	03.Dez.2032	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	152.762,87	6.0	10045.0	333.0	28.Nov.2027	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	152.761,17	6.0	9340.0	465.0	26.Apr.2029	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.434,55	6.0	8694.0	559.0	09.Feb.2030	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.388,77	6.0	10089.0	595.0	06.Feb.2031	363.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	151.976,76	6.0	8590.0	683.0	17.Sept.2031	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	151.904,83	6.0	10044.0	595.0	15.Jan.2031	325.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	151.787,07	6.0	10017.0	348.0	12.Jan.2028	390.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	151.787,72	6.0	10026.0	169.0	16.Jan.2026	370.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	151.684,71	6.0	8623.0	616.0	10.Sept.2030	75.0
MS	MORGAN STANLEY	Bankwesen	151.571,19	6.0	8638.0	435.0	26.Okt.2029	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	151.521,75	6.0	10018.0	468.0	24.Juli2029	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	151.479,40	6.0	9974.0	510.0	13.Dez.2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	151.094,06	6.0	9971.0	421.0	12.Jan.2029	388.0
T	AT&T INC	Kommunikation	151.077,11	6.0	9955.0	145.0	17.Dez.2025	350.0
FDX	FEDEX CORP	Transport	151.065,81	6.0	8589.0	490.0	04.Mai2029	45.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	151.015,84	6.0	10017.0	581.0	04.März2032	420.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	150.788,06	6.0	9874.0	229.0	21.Sept.2027	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	150.793,36	6.0	9998.0	360.0	17.Feb.2028	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	150.741,61	6.0	9976.0	606.0	30.Jan.2031	345.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	150.646,48	6.0	9785.0	378.0	24.Mai2028	288.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	150.537,66	6.0	9871.0	138.0	20.Sept.2025	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	150.328,47	6.0	8504.0	575.0	24.Apr.2030	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.263,72	6.0	9890.0	151.0	07.Nov.2025	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	150.210,31	6.0	9858.0	135.0	23.Sept.2025	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	149.831,25	6.0	9908.0	306.0	10.Juli2027	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	149.692,11	6.0	9962.0	364.0	31.März2029	365.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	149.324,06	6.0	9914.0	441.0	02.März2029	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	148.605,08	6.0	9764.0	108.0	31.Mai2026	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	148.505,03	6.0	9868.0	837.0	15.März2034	363.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	148.332,06	6.0	9615.0	842.0	19.Mai2034	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	147.786,53	6.0	9812.0	171.0	20.Feb.2026	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	147.709,31	6.0	9667.0	310.0	03.Aug.2027	255.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	147.702,12	6.0	8838.0	657.0	29.März2031	125.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	147.663,56	6.0	7302.0	1449.0	18.Okt.2041	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	147.506,48	6.0	9744.0	816.0	15.Jan.2034	355.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	146.986,29	6.0	9678.0	586.0	21.Nov.2030	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	146.833,53	6.0	9695.0	138.0	18.Sept.2025	163.0
DSM	DSM BV RegS	Basic Industry	146.449,78	6.0	9761.0	96.0	09.Apr.2025	100.0
EZJLN	EASYJET PLC MTN RegS	Transport	146.345,15	6.0	9682.0	112.0	11.Juni2025	88.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	146.147,90	6.0	9741.0	97.0	11.Apr.2025	113.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	146.067,11	6.0	8303.0	709.0	18.Sept.2031	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	145.940,63	6.0	9528.0	378.0	26.Mai2028	225.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	145.859,72	6.0	9581.0	207.0	22.Juni2026	175.0
T	AT&T INC	Kommunikation	145.845,36	6.0	9612.0	226.0	05.Sept.2026	180.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	145.847,05	6.0	8317.0	892.0	14.März2034	188.0
AVLN	AVIVA PLC MTN RegS	Versicherung	145.742,23	6.0	9636.0	342.0	13.Nov.2027	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	145.265,29	6.0	9599.0	241.0	02.Nov.2026	188.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	145.247,16	6.0	9570.0	200.0	21.Mai2026	125.0
MA	MASTERCARD INC	Technologie	145.070,37	6.0	9592.0	339.0	01.Dez.2027	210.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	144.973,48	6.0	9619.0	156.0	20.Nov.2025	113.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	144.474,07	6.0	9624.0	280.0	30.März2027	163.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	144.475,71	6.0	9471.0	284.0	21.Apr.2027	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	144.460,02	6.0	9597.0	129.0	12.Aug.2025	50.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	144.232,93	6.0	9528.0	154.0	19.Nov.2025	213.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	144.149,77	6.0	9574.0	140.0	21.Sept.2025	63.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	144.000,48	6.0	9525.0	242.0	30.Okt.2026	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	143.937,72	6.0	9450.0	286.0	27.Apr.2027	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	143.805,16	6.0	9206.0	270.0	18.Jan.2027	50.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	143.258,70	6.0	9535.0	182.0	26.Feb.2026	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	143.193,51	6.0	8161.0	627.0	25.Sept.2030	38.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	143.123,33	6.0	9533.0	188.0	23.März2026	125.0
ITVLN	ITV PLC RegS	Kommunikation	143.019,23	6.0	9458.0	235.0	26.Sept.2026	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	142.961,71	6.0	8146.0	907.0	09.Feb.2034	125.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	142.950,66	6.0	9512.0	176.0	03.Feb.2026	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	142.877,44	6.0	9466.0	233.0	12.Sept.2026	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	142.207,38	6.0	9470.0	281.0	22.März2027	150.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	142.146,76	6.0	9306.0	377.0	26.Apr.2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	142.034,11	6.0	9370.0	684.0	01.Dez.2031	263.0
SESGFP	SES SA MTN RegS	Kommunikation	141.932,28	6.0	9304.0	392.0	02.Juli2028	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	141.929,04	6.0	9965.0	369.0	10.März2028	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	141.861,52	6.0	9415.0	238.0	22.Sept.2026	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	141.737,71	6.0	9296.0	387.0	12.Juni2029	181.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	141.719,57	6.0	9417.0	142.0	23.Sept.2026	54.0
KO	COCA-COLA CO	Consumer Non-Cyclical	141.656,11	6.0	9432.0	279.0	09.März2027	113.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	141.375,26	6.0	9409.0	845.0	30.März2034	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	141.359,74	6.0	9388.0	254.0	24.Nov.2026	90.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	140.933,32	6.0	9137.0	481.0	23.Mai2029	150.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	140.897,74	6.0	9241.0	297.0	03.Juni2027	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	140.844,53	6.0	8023.0	734.0	15.Jan.2032	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	140.771,88	6.0	9319.0	340.0	08.Nov.2027	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	140.693,40	6.0	9285.0	322.0	31.Aug.2027	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	140.673,99	6.0	9313.0	337.0	25.Okt.2027	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	140.652,68	6.0	9336.0	253.0	19.Nov.2026	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	140.527,13	6.0	9347.0	276.0	17.Feb.2027	130.0
NIDEC	NIDEC CORPORATION RegS	Technologie	140.408,80	6.0	9360.0	192.0	30.März2026	5.0
FI	FISERV INC	Technologie	140.389,61	6.0	9270.0	308.0	01.Juli2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	140.384,49	6.0	9359.0	196.0	13.Apr.2026	18.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	139.931,90	6.0	9301.0	207.0	20.Mai2027	30.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	139.847,64	6.0	7975.0	651.0	15.Jan.2031	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	139.540,35	6.0	7871.0	928.0	20.Juni2034	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	139.526,74	6.0	9300.0	721.0	15.Apr.2032	238.0
APTV	APTIV PLC	Zyklische Konsumgüter	139.494,23	6.0	9206.0	417.0	15.Sept.2028	160.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	139.465,58	6.0	7960.0	731.0	17.Feb.2033	60.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	139.350,46	6.0	9278.0	606.0	02.Apr.2032	288.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	138.933,50	6.0	9248.0	551.0	21.März2030	198.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	138.837,12	6.0	8406.0	569.0	18.Feb.2030	50.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	138.830,13	6.0	9193.0	312.0	08.Juli2027	80.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	138.686,04	6.0	9159.0	418.0	30.Aug.2028	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	138.661,65	6.0	9233.0	250.0	02.Nov.2026	25.0
BASGR	BASF SE MTN RegS	Basic Industry	138.447,05	6.0	9193.0	346.0	15.Nov.2027	88.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	138.418,96	6.0	9213.0	235.0	07.Sept.2026	25.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	138.369,92	6.0	8957.0	1165.0	21.Mai2039	295.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	138.050,73	6.0	7863.0	734.0	15.Jan.2032	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	137.909,11	6.0	9188.0	251.0	03.Nov.2026	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	137.911,41	6.0	10814.0	827.0	31.Okt.2034	475.0
NNGRNV	NN GROUP NV RegS	Versicherung	137.880,69	6.0	10758.0	706.0	03.Nov.2043	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	137.651,11	6.0	7711.0	1312.0	09.Juli2040	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	137.386,70	6.0	9148.0	269.0	15.Jan.2027	45.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	137.277,32	6.0	9029.0	383.0	22.Apr.2028	125.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	137.156,70	6.0	8989.0	560.0	05.Mai2030	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	136.794,65	6.0	10550.0	513.0	04.Juli2031	500.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	136.756,90	6.0	9020.0	478.0	27.Apr.2029	100.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	136.492,40	6.0	8948.0	571.0	15.Juli2030	200.0
EQIX	EQUINIX INC	Technologie	136.485,50	6.0	7790.0	839.0	15.März2033	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	136.323,71	6.0	10633.0	537.0	05.Okt.2030	513.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	136.163,02	6.0	9069.0	706.0	06.Apr.2032	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	135.994,81	6.0	8949.0	1101.0	20.Nov.2037	288.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	135.917,56	6.0	9017.0	339.0	14.Okt.2027	88.0
INVSA	INVESTOR AB RegS	Industrial Other	135.333,70	6.0	7610.0	1299.0	20.Juni2039	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	135.322,47	6.0	8913.0	407.0	03.Aug.2028	154.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	135.189,82	6.0	9005.0	471.0	28.März2029	145.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	135.012,16	6.0	8995.0	351.0	12.Nov.2027	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	134.861,94	6.0	10398.0	441.0	21.Juni2030	475.0
RELLN	RELX FINANCE BV RegS	Technologie	134.485,89	6.0	8961.0	381.0	10.März2028	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	134.346,46	6.0	7662.0	839.0	19.Jan.2033	63.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	134.226,11	6.0	8946.0	385.0	09.Apr.2028	113.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	134.214,05	6.0	9548.0	158.0	28.Nov.2025	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	134.016,65	6.0	8929.0	375.0	11.Feb.2028	30.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	133.855,88	6.0	9411.0	292.0	18.Mai2028	164.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.655,27	6.0	8779.0	654.0	08.März2031	125.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	133.366,80	6.0	10343.0	875.0	11.Juli2035	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	133.139,58	6.0	10387.0	463.0	02.Okt.2029	488.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	132.793,45	6.0	8830.0	460.0	19.Jan.2029	94.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	132.667,82	6.0	10288.0	528.0	27.Juli2030	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	132.615,70	6.0	10283.0	613.0	30.Mai2031	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	132.519,40	6.0	8811.0	414.0	07.Juli2028	30.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	132.221,71	6.0	8775.0	414.0	08.Aug.2029	58.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	132.185,38	6.0	10106.0	335.0	28.Feb.2033	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	132.014,24	6.0	8796.0	368.0	12.Jan.2028	20.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	131.334,48	5.0	10269.0	314.0	26.Okt.2028	500.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	131.192,38	5.0	8732.0	562.0	08.Feb.2030	75.0
MMM	3M CO MTN	Produktionsmittel	131.152,66	5.0	8612.0	658.0	02.Juni2031	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	131.100,01	5.0	8739.0	571.0	15.Apr.2030	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	130.950,18	5.0	8668.0	498.0	20.Juni2029	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	130.617,08	5.0	8694.0	438.0	04.Okt.2028	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	130.577,54	5.0	12886.0	684.0	24.Jan.2033	750.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	130.325,73	5.0	8679.0	419.0	20.Juli2028	13.0
NESVFH	NESTE OYJ MTN RegS	Energie	130.283,22	5.0	10385.0	743.0	16.März2033	425.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	130.156,03	5.0	10232.0	331.0	22.Nov.2027	450.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	130.082,19	5.0	8657.0	429.0	01.Sept.2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	130.071,75	5.0	8668.0	433.0	06.Sept.2028	5.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	129.958,96	5.0	8649.0	431.0	08.Sept.2028	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	129.911,48	5.0	9252.0	364.0	18.Jan.2028	113.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	129.761,16	5.0	8598.0	415.0	09.Sept.2033	88.0
MCO	MOODYS CORPORATION	Technologie	129.704,51	5.0	8633.0	562.0	25.Feb.2030	95.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	129.597,24	5.0	8632.0	455.0	02.Dez.2028	20.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	129.581,11	5.0	8541.0	496.0	13.Juli2029	129.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	129.507,95	5.0	10134.0	224.0	29.Sept.2026	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	129.384,27	5.0	10042.0	199.0	30.Mai2026	350.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	129.243,79	5.0	10293.0	677.0	03.März2032	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	129.246,11	5.0	10091.0	308.0	06.Sept.2028	407.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	129.198,20	5.0	8521.0	485.0	17.Mai2029	100.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	128.732,21	5.0	8582.0	477.0	16.Feb.2029	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	128.680,10	5.0	9475.0	218.0	13.Juli2026	75.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	128.290,49	5.0	9933.0	676.0	31.Mai2032	375.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	128.220,64	5.0	8489.0	769.0	08.Okt.2032	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	128.243,84	5.0	8460.0	488.0	26.Mai2029	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	128.083,05	5.0	9744.0	109.0	03.Juni2025	125.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	127.969,19	5.0	8503.0	528.0	22.Sept.2029	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	127.696,44	5.0	9531.0	245.0	29.Okt.2026	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	127.604,49	5.0	8475.0	526.0	18.Sept.2029	55.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	127.313,64	5.0	8482.0	666.0	23.März2031	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	126.792,66	5.0	8259.0	1029.0	28.Apr.2036	200.0
AXASA	AXA SA MTN RegS	Versicherung	126.171,85	5.0	9890.0	142.0	31.Dez.2079	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	126.037,15	5.0	8288.0	1228.0	14.Aug.2038	170.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	126.006,93	5.0	8388.0	1190.0	26.März2038	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	125.888,90	5.0	8375.0	981.0	09.März2035	163.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	125.456,78	5.0	12468.0	1005.0	01.März2038	603.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	125.211,15	5.0	9964.0	178.0	17.Feb.2026	325.0
AAPL	APPLE INC	Technologie	124.722,97	5.0	8294.0	732.0	15.Nov.2031	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	124.528,66	5.0	9914.0	683.0	08.März2032	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	124.377,09	5.0	9902.0	956.0	01.März2036	375.0
AVLN	AVIVA PLC MTN RegS	Versicherung	124.134,41	5.0	9806.0	157.0	04.Dez.2045	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	124.143,81	5.0	9909.0	974.0	25.März2036	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.022,93	5.0	9872.0	955.0	28.Feb.2036	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	123.351,50	5.0	8192.0	618.0	03.Sept.2030	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	123.349,61	5.0	8219.0	672.0	19.März2031	50.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	122.666,10	5.0	9591.0	283.0	11.Mai2027	238.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	122.518,10	5.0	8029.0	1289.0	13.Juni2039	165.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	122.540,13	5.0	8102.0	836.0	19.Jan.2034	278.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	122.515,72	5.0	12011.0	751.0	25.Nov.2033	613.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	122.372,07	5.0	8107.0	521.0	17.Sept.2029	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	122.350,71	5.0	9600.0	294.0	25.Mai2027	210.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	122.195,53	5.0	6971.0	1452.0	17.März2041	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	121.924,41	5.0	9669.0	121.0	15.Juli2025	113.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	121.861,92	5.0	8095.0	727.0	25.Nov.2031	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	121.739,48	5.0	8078.0	808.0	15.Okt.2032	75.0
SKFBSS	AB SKF RegS	Produktionsmittel	121.515,58	5.0	9648.0	138.0	17.Sept.2025	125.0
RELLN	RELX FINANCE BV RegS	Technologie	121.455,28	5.0	9588.0	197.0	12.Mai2026	138.0
SAPGR	SAP SE RegS	Technologie	121.458,72	5.0	9690.0	269.0	22.Feb.2027	175.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	121.391,97	5.0	9510.0	378.0	25.Mai2028	225.0
DXC	DXC TECHNOLOGY CO	Technologie	120.761,97	5.0	9616.0	169.0	15.Jan.2026	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	120.690,17	5.0	9637.0	185.0	10.März2026	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.581,09	5.0	9608.0	120.0	10.Juli2025	50.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	120.484,87	5.0	9574.0	253.0	15.Dez.2026	190.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	120.368,81	5.0	11608.0	1183.0	30.Juni2042	538.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	120.345,80	5.0	9574.0	615.0	12.Feb.2031	300.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	120.148,36	5.0	9454.0	194.0	27.Apr.2026	163.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	119.231,56	5.0	9319.0	366.0	30.Juni2083	275.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	119.125,37	5.0	7895.0	890.0	21.Okt.2033	95.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	119.068,76	5.0	7810.0	1303.0	11.Juni2039	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	118.982,89	5.0	9508.0	186.0	11.März2027	109.0
PEP	PEPSICO INC	Consumer Non-Cyclical	118.687,61	5.0	7892.0	821.0	09.Okt.2032	40.0
KO	COCA-COLA CO	Consumer Non-Cyclical	117.937,18	5.0	7857.0	858.0	09.März2033	50.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	117.887,08	5.0	9347.0	328.0	25.Sept.2027	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	117.403,73	5.0	9391.0	189.0	18.März2026	20.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	117.342,59	5.0	9286.0	508.0	15.Okt.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.179,95	5.0	7656.0	1247.0	01.Juli2039	196.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	117.023,40	5.0	9360.0	190.0	24.März2026	25.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	116.911,72	5.0	9330.0	368.0	03.März2028	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.660,80	5.0	7608.0	1314.0	18.Mai2040	185.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	115.980,52	5.0	9237.0	204.0	18.Aug.2031	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	115.676,11	5.0	9198.0	436.0	30.Okt.2028	120.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	115.363,20	5.0	9211.0	270.0	20.Jan.2027	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	115.124,77	5.0	9139.0	429.0	26.Okt.2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	115.091,41	5.0	9563.0	272.0	03.Feb.2027	138.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	114.885,90	5.0	11111.0	694.0	26.Aug.2043	588.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	114.681,88	5.0	9545.0	184.0	04.März2026	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	113.358,60	5.0	8976.0	592.0	14.Aug.2030	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	113.263,60	5.0	8684.0	422.0	06.Sept.2029	47.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	113.237,62	5.0	8981.0	395.0	26.Mai2028	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.080,47	5.0	8072.0	759.0	22.März2032	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	112.975,38	5.0	11017.0	720.0	25.Okt.2033	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	112.700,64	5.0	8979.0	634.0	31.Jan.2031	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	112.592,00	5.0	8335.0	559.0	22.März2031	69.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	112.285,19	5.0	8908.0	402.0	17.Juli2029	100.0
SOGESA	SOGECAP SA RegS	Versicherung	112.175,63	5.0	10946.0	726.0	16.Mai2044	650.0
COFCHD	COFACE SA RegS	Versicherung	111.913,42	5.0	10850.0	644.0	22.Sept.2032	600.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	111.869,67	5.0	10491.0	182.0	19.Mai2027	763.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	111.835,08	5.0	8945.0	564.0	14.Apr.2030	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	111.722,52	5.0	8787.0	649.0	14.Mai2031	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.727,31	5.0	8932.0	382.0	16.März2028	75.0
INTNED	ING GROEP NV RegS	Bankwesen	111.634,82	5.0	10941.0	675.0	14.Nov.2033	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	111.449,04	5.0	8912.0	353.0	16.Nov.2027	10.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	111.434,64	5.0	8903.0	338.0	23.Sept.2027	20.0
AXASA	AXA SA MTN RegS	Versicherung	111.350,92	5.0	10713.0	688.0	11.Juli2043	550.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	111.366,61	5.0	7287.0	1428.0	17.Mai2041	150.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	111.146,61	5.0	9602.0	255.0	07.Dez.2026	175.0
DSM	DSM BV RegS	Basic Industry	110.986,33	5.0	8858.0	410.0	23.Juni2028	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	110.906,23	5.0	10693.0	658.0	07.Juni2032	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.688,20	5.0	10528.0	392.0	30.Mai2034	613.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	110.514,87	5.0	8726.0	673.0	29.Juli2031	160.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.313,48	5.0	10649.0	701.0	19.Juli2034	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.248,92	5.0	10521.0	358.0	01.Juni2033	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.340,29	5.0	10706.0	472.0	14.Nov.2030	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.194,56	5.0	10520.0	703.0	14.Juni2034	475.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	108.949,55	5.0	8683.0	499.0	03.Juni2029	38.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	108.902,59	5.0	8676.0	420.0	13.Sept.2029	60.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	108.842,25	5.0	10427.0	499.0	10.Mai2031	487.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	108.592,17	5.0	10493.0	219.0	20.Sept.2027	638.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	108.551,37	5.0	10690.0	252.0	20.Jan.2028	688.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	108.566,79	5.0	10720.0	501.0	13.Jan.2030	525.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	108.550,17	5.0	8529.0	718.0	03.Sept.2052	250.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	108.389,00	5.0	10581.0	688.0	26.Sept.2032	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	108.151,40	5.0	10425.0	361.0	31.Dez.2079	725.0
FI	FISERV INC	Technologie	108.072,16	5.0	10403.0	586.0	24.Mai2031	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.019,57	5.0	10468.0	377.0	08.Sept.2029	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.781,44	4.0	10482.0	547.0	28.Aug.2030	461.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	107.778,39	4.0	10302.0	198.0	29.Juni2027	594.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	107.754,80	4.0	8571.0	530.0	07.Nov.2029	113.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.720,09	4.0	10354.0	722.0	03.Mai2033	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.673,57	4.0	10394.0	371.0	19.Juli2029	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	107.631,18	4.0	10425.0	367.0	15.Sept.2033	575.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	107.590,01	4.0	10366.0	728.0	24.Mai2033	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	107.601,56	4.0	10490.0	1307.0	05.Sept.2043	439.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	107.584,89	4.0	8538.0	583.0	19.Mai2030	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.533,12	4.0	10564.0	633.0	15.Nov.2031	450.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	107.438,84	4.0	10382.0	216.0	20.Aug.2026	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.359,20	4.0	10343.0	437.0	15.Mai2029	425.0
VFC	VF CORPORATION	Zyklische Konsumgüter	107.326,03	4.0	7146.0	756.0	25.Feb.2032	63.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	107.308,20	4.0	10635.0	344.0	16.Feb.2029	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	107.306,41	4.0	10305.0	580.0	16.Mai2031	463.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	107.268,88	4.0	8551.0	523.0	06.Sept.2029	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	107.183,25	4.0	10378.0	449.0	08.Aug.2030	492.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.085,90	4.0	10349.0	531.0	12.Juni2030	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	107.097,01	4.0	7062.0	1929.0	01.Nov.2049	170.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.022,87	4.0	10319.0	862.0	23.Mai2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.964,81	4.0	10349.0	750.0	14.Juni2033	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.980,02	4.0	10286.0	725.0	26.Apr.2033	422.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	106.884,21	4.0	10244.0	348.0	31.Mai2028	506.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	106.822,74	4.0	10411.0	534.0	21.Sept.2031	475.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	106.817,75	4.0	10542.0	258.0	23.Jan.2027	600.0
BKTSM	BANKINTER SA RegS	Bankwesen	106.778,29	4.0	10259.0	431.0	03.Mai2030	438.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	106.713,07	4.0	10286.0	359.0	03.Juli2028	488.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	106.596,35	4.0	10350.0	302.0	14.Sept.2028	525.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	106.558,49	4.0	10420.0	469.0	11.Okt.2029	457.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.466,57	4.0	10424.0	486.0	14.Okt.2029	438.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	106.413,91	4.0	8507.0	571.0	08.März2030	58.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	106.395,54	4.0	10270.0	737.0	15.Mai2033	400.0
ANNGR	VONOVIA SE RegS	Financial Other	106.374,75	4.0	10209.0	275.0	23.Mai2027	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	106.338,92	4.0	10263.0	275.0	06.Juli2027	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.272,03	4.0	10405.0	321.0	10.Nov.2028	513.0
BASGR	BASF SE RegS	Basic Industry	106.289,82	4.0	10580.0	869.0	08.März2035	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	106.261,01	4.0	10291.0	462.0	16.Aug.2034	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	106.237,77	4.0	10353.0	682.0	21.Sept.2032	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.227,71	4.0	10455.0	788.0	29.Nov.2033	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.231,45	4.0	10248.0	441.0	30.Mai2030	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	106.215,24	4.0	10382.0	559.0	02.Okt.2030	438.0
ATIM	ASTM SPA MTN RegS	Transport	106.195,62	4.0	8402.0	839.0	25.Nov.2033	238.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	106.163,66	4.0	10429.0	772.0	17.Nov.2033	450.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	106.128,50	4.0	10365.0	578.0	23.Apr.2031	513.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	106.135,22	4.0	10377.0	305.0	31.Okt.2027	513.0
ANNGR	VONOVIA SE RegS	Financial Other	106.141,41	4.0	10415.0	553.0	23.Nov.2030	500.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	106.096,39	4.0	10230.0	516.0	24.Apr.2030	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	106.036,26	4.0	10111.0	449.0	07.Aug.2029	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.999,96	4.0	10508.0	327.0	23.Feb.2033	625.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.986,50	4.0	10185.0	353.0	25.Apr.2029	423.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.978,41	4.0	10439.0	652.0	06.Dez.2031	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	105.878,04	4.0	8470.0	579.0	15.Apr.2030	80.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	105.838,72	4.0	10399.0	634.0	14.Nov.2031	438.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	105.792,66	4.0	10187.0	363.0	05.Mai2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	105.775,86	4.0	8437.0	526.0	06.Sept.2029	40.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.724,94	4.0	10400.0	707.0	29.Nov.2032	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.699,04	4.0	10358.0	401.0	01.Nov.2029	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.710,18	4.0	10238.0	384.0	17.Aug.2033	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.675,23	4.0	10091.0	333.0	25.Apr.2033	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.660,42	4.0	10174.0	363.0	05.Mai2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.606,71	4.0	10225.0	293.0	19.Juli2028	450.0
IMCDNA	IMCD NV RegS	Basic Industry	105.602,41	4.0	10278.0	380.0	18.Sept.2028	488.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	105.559,06	4.0	10172.0	598.0	20.Apr.2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.551,67	4.0	10293.0	391.0	28.Sept.2029	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.545,56	4.0	10316.0	559.0	18.Sept.2030	413.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	105.545,33	4.0	10444.0	509.0	23.Jan.2030	475.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	105.496,07	4.0	10374.0	316.0	07.Dez.2027	488.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	105.430,16	4.0	10329.0	778.0	28.Sept.2033	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.312,59	4.0	10362.0	787.0	27.Nov.2033	438.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	105.251,52	4.0	10187.0	600.0	13.Juni2031	400.0
T	AT&T INC	Kommunikation	105.238,06	4.0	10162.0	590.0	30.Apr.2031	395.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	105.180,91	4.0	10168.0	369.0	12.Juni2028	413.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	105.126,34	4.0	10189.0	379.0	05.Juli2028	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.098,75	4.0	10184.0	380.0	11.Juli2028	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	105.078,31	4.0	10202.0	608.0	03.Juli2031	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	105.088,92	4.0	10251.0	464.0	14.Sept.2029	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.056,89	4.0	10276.0	621.0	26.Sept.2032	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	105.024,07	4.0	10238.0	391.0	15.Sept.2028	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.035,71	4.0	10378.0	416.0	18.Jan.2030	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.009,71	4.0	10175.0	130.0	08.Sept.2026	538.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	104.991,71	4.0	10326.0	572.0	02.Dez.2030	463.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	104.997,98	4.0	10423.0	411.0	28.Feb.2034	576.0
AXASA	AXA SA MTN RegS	Versicherung	104.969,78	4.0	10304.0	561.0	12.Okt.2030	375.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	104.933,27	4.0	10288.0	241.0	29.Nov.2027	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.907,01	4.0	10164.0	374.0	11.Juli2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.898,08	4.0	10373.0	729.0	13.Jan.2033	450.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.749,37	4.0	10154.0	459.0	19.Juni2029	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	104.759,10	4.0	10117.0	517.0	03.Mai2030	375.0
RELLN	RELX FINANCE BV RegS	Technologie	104.731,73	4.0	10156.0	605.0	12.Juni2031	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.700,03	4.0	10193.0	309.0	29.Aug.2027	438.0
SSELN	SSE PLC MTN RegS	Elektro-	104.696,53	4.0	10224.0	623.0	05.Sept.2031	400.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	104.677,12	4.0	10092.0	181.0	08.Juni2026	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.624,99	4.0	10429.0	354.0	25.März2029	525.0
BASGR	BASF SE RegS	Basic Industry	104.611,27	4.0	10415.0	668.0	08.März2032	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	104.569,16	4.0	10106.0	369.0	22.Mai2028	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	104.583,28	4.0	10227.0	610.0	22.Nov.2031	575.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	104.523,86	4.0	10224.0	608.0	27.Nov.2031	588.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	104.511,51	4.0	10074.0	191.0	28.Mai2026	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.467,16	4.0	10327.0	494.0	13.Jan.2031	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	104.446,94	4.0	10051.0	190.0	04.Mai2026	413.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	104.421,79	4.0	10083.0	205.0	30.Juni2026	450.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	104.422,31	4.0	10226.0	319.0	29.Okt.2028	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	104.360,45	4.0	10239.0	402.0	13.Nov.2029	463.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	104.373,98	4.0	10130.0	292.0	11.Juli2027	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	104.373,01	4.0	10278.0	931.0	14.Nov.2035	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.359,32	4.0	10164.0	229.0	31.Dez.2079	500.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	104.272,61	4.0	10039.0	264.0	05.Mai2027	408.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	104.267,39	4.0	10397.0	435.0	26.März2030	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	104.259,81	4.0	10347.0	430.0	14.Feb.2030	460.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.184,30	4.0	10300.0	724.0	06.Jan.2033	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	104.151,14	4.0	10242.0	524.0	20.Mai2030	425.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	104.116,03	4.0	10084.0	894.0	22.Mai2035	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.112,32	4.0	10205.0	239.0	01.Nov.2026	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.121,58	4.0	10247.0	315.0	29.Dez.2032	550.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.122,85	4.0	10300.0	429.0	19.Jan.2029	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.098,56	4.0	10309.0	341.0	07.Feb.2029	525.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	104.101,39	4.0	10172.0	905.0	05.Sept.2035	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.058,19	4.0	10126.0	372.0	07.Sept.2038	460.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	103.956,64	4.0	10145.0	211.0	02.Okt.2026	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.952,14	4.0	10111.0	759.0	24.Juli2033	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.930,69	4.0	10031.0	516.0	27.Apr.2030	372.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	103.859,66	4.0	10189.0	320.0	09.Nov.2028	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	103.851,10	4.0	8228.0	1170.0	02.Nov.2037	175.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	103.802,46	4.0	9971.0	625.0	15.Juni2042	488.0
COVFP	COVIVIO SA MTN RegS	REITS	103.798,87	4.0	10211.0	670.0	05.Juni2032	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.767,66	4.0	10005.0	96.0	20.Apr.2025	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	103.761,47	4.0	10028.0	597.0	13.Mai2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.774,55	4.0	10331.0	527.0	07.März2030	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.759,45	4.0	10017.0	439.0	21.Apr.2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.739,23	4.0	10145.0	482.0	07.Sept.2029	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	103.710,57	4.0	10283.0	346.0	07.Feb.2029	463.0
BASGR	BASF SE RegS	Basic Industry	103.661,35	4.0	10066.0	684.0	29.Juni2032	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	103.669,26	4.0	10326.0	589.0	17.März2031	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	103.670,52	4.0	10207.0	425.0	01.Feb.2030	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.680,14	4.0	10288.0	348.0	16.Feb.2029	477.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	103.673,72	4.0	10258.0	490.0	06.Feb.2030	562.0
NNGRNV	NN GROUP NV RegS	Versicherung	103.622,53	4.0	10295.0	722.0	01.März2043	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	103.597,19	4.0	10183.0	332.0	29.Nov.2027	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.601,01	4.0	10130.0	234.0	18.Okt.2027	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.576,72	4.0	10208.0	870.0	28.Nov.2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.553,82	4.0	10194.0	500.0	21.Nov.2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.553,32	4.0	10297.0	433.0	02.März2030	463.0
GLW	CORNING INC	Technologie	103.525,83	4.0	9995.0	189.0	15.Mai2026	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	103.456,38	4.0	10243.0	348.0	03.Feb.2033	510.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.451,22	4.0	10186.0	916.0	28.Nov.2035	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	103.386,07	4.0	10075.0	397.0	27.Sept.2048	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.382,61	4.0	10024.0	606.0	22.Mai2031	347.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	103.340,91	4.0	10202.0	1008.0	04.Dez.2036	359.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.299,03	4.0	10220.0	346.0	13.Jan.2028	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.256,17	4.0	10261.0	522.0	21.Feb.2030	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.240,92	4.0	10024.0	383.0	17.Juli2028	400.0
NNGRNV	NN GROUP NV RegS	Versicherung	103.191,05	4.0	9979.0	142.0	31.Dez.2079	450.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	103.197,20	4.0	10097.0	303.0	26.Sept.2027	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.140,12	4.0	10265.0	884.0	03.März2035	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	103.134,90	4.0	10176.0	586.0	05.Dez.2030	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	103.151,32	4.0	10104.0	396.0	22.Nov.2028	525.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.140,68	4.0	10029.0	451.0	06.Juni2029	330.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	103.117,66	4.0	10098.0	225.0	28.Sept.2026	388.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	103.069,01	4.0	10161.0	573.0	01.Dez.2030	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.039,63	4.0	10190.0	341.0	13.Jan.2029	438.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	103.054,92	4.0	10090.0	791.0	05.Sept.2033	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	103.050,31	4.0	10011.0	761.0	06.Juni2033	340.0
ALDFP	ALD SA MTN RegS	Financial Other	102.978,69	4.0	10123.0	245.0	23.Nov.2026	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	102.963,56	4.0	10250.0	270.0	14.März2028	470.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.909,59	4.0	10068.0	305.0	05.Sept.2027	363.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	102.875,52	4.0	10239.0	821.0	07.März2034	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.863,59	4.0	10269.0	612.0	02.Apr.2031	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.852,19	4.0	10132.0	335.0	29.Nov.2027	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.810,80	4.0	10164.0	494.0	17.Jan.2031	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.809,40	4.0	10133.0	572.0	29.Nov.2030	388.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	102.803,15	4.0	10207.0	430.0	15.Feb.2029	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.812,51	4.0	10204.0	1320.0	06.Feb.2043	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	102.803,97	4.0	10176.0	789.0	23.Jan.2034	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.732,27	4.0	10094.0	327.0	25.Okt.2027	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	102.734,53	4.0	8076.0	741.0	03.Aug.2032	203.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.730,58	4.0	10101.0	329.0	01.Nov.2027	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.719,41	4.0	10032.0	557.0	22.Juli2030	325.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	102.713,83	4.0	10263.0	364.0	10.Apr.2028	450.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	102.715,95	4.0	10045.0	701.0	20.Sept.2032	395.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	102.686,24	4.0	10168.0	506.0	16.Jan.2031	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	102.667,25	4.0	10125.0	878.0	15.Nov.2034	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.647,85	4.0	10260.0	525.0	13.Apr.2031	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	102.620,06	4.0	10104.0	372.0	29.Mai2028	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.563,20	4.0	10179.0	331.0	22.Feb.2033	513.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	102.564,27	4.0	9947.0	447.0	29.Mai2029	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	102.563,70	4.0	10150.0	505.0	01.Mai2035	513.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	102.535,88	4.0	10043.0	140.0	01.Okt.2025	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.513,67	4.0	10126.0	253.0	21.Dez.2026	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	102.522,20	4.0	9967.0	113.0	04.Juli2026	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	102.489,89	4.0	9999.0	133.0	08.Sept.2025	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.424,55	4.0	10087.0	415.0	12.Nov.2028	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.414,63	4.0	10011.0	127.0	05.Sept.2025	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.388,47	4.0	10126.0	767.0	11.Jan.2035	425.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	102.409,74	4.0	8090.0	761.0	18.Juli2032	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	102.397,83	4.0	10024.0	390.0	14.Sept.2028	363.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	102.321,42	4.0	10012.0	227.0	05.Okt.2026	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.321,74	4.0	10088.0	571.0	11.Dez.2030	413.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	102.285,78	4.0	10229.0	525.0	17.Apr.2030	422.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	102.211,93	4.0	9916.0	117.0	09.Juli2025	395.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	102.215,83	4.0	10208.0	370.0	05.Apr.2028	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	102.151,79	4.0	9882.0	644.0	05.Juli2052	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.127,14	4.0	9999.0	717.0	14.Sept.2032	363.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	102.145,41	4.0	10065.0	335.0	23.Nov.2027	375.0
ALDFP	ALD SA MTN RegS	Financial Other	102.091,75	4.0	10117.0	595.0	24.Jan.2031	400.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	102.077,33	4.0	10119.0	424.0	27.Jan.2029	400.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	102.084,24	4.0	10038.0	235.0	03.Nov.2026	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.037,77	4.0	10143.0	598.0	20.Feb.2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.001,51	4.0	10046.0	488.0	06.Dez.2030	425.0
CTPNV	CTP NV MTN RegS	Financial Other	101.978,28	4.0	10104.0	500.0	05.Feb.2030	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.947,78	4.0	10161.0	272.0	21.März2028	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.916,01	4.0	10094.0	349.0	16.Jan.2028	388.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	101.920,91	4.0	9886.0	593.0	13.Juni2031	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	101.908,98	4.0	10093.0	421.0	16.Jan.2029	388.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	101.894,00	4.0	9903.0	92.0	18.Apr.2025	288.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	101.864,77	4.0	10135.0	429.0	07.März2029	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	101.855,14	4.0	10099.0	347.0	31.Jan.2028	413.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	101.818,36	4.0	9961.0	483.0	07.Sept.2029	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.820,71	4.0	10145.0	360.0	14.März2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.797,52	4.0	10113.0	357.0	14.Feb.2028	388.0
BASGR	BASF SE RegS	Basic Industry	101.808,18	4.0	9931.0	374.0	29.Juni2028	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	101.768,79	4.0	9966.0	475.0	13.Sept.2029	355.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	101.753,10	4.0	10122.0	267.0	01.März2027	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	101.735,41	4.0	10051.0	413.0	15.Jan.2030	482.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	101.738,45	4.0	10067.0	169.0	26.Jan.2027	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	101.715,58	4.0	9986.0	153.0	31.Dez.2079	460.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.682,45	4.0	10068.0	348.0	16.Jan.2028	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	101.689,17	4.0	10078.0	519.0	19.Jan.2030	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	101.651,30	4.0	10069.0	504.0	23.Jan.2030	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	101.646,65	4.0	10030.0	258.0	23.Jan.2027	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	101.550,87	4.0	6763.0	1453.0	15.März2040	80.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	101.528,05	4.0	10060.0	300.0	30.Juli2028	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	101.515,83	4.0	10050.0	260.0	18.Jan.2027	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.514,11	4.0	10009.0	320.0	09.Nov.2027	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.506,59	4.0	10008.0	868.0	02.Dez.2034	375.0
ASML	ASML HOLDING NV RegS	Technologie	101.480,90	4.0	10019.0	153.0	06.Dez.2025	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.462,79	4.0	10089.0	355.0	23.Feb.2029	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	101.471,25	4.0	9885.0	366.0	19.Mai2028	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	101.433,19	4.0	10042.0	422.0	15.Jan.2030	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	101.444,22	4.0	10022.0	336.0	04.Dez.2027	331.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	101.383,69	4.0	10053.0	852.0	26.Juli2034	382.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.375,31	4.0	10053.0	593.0	16.Jan.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.364,99	4.0	9910.0	482.0	01.Sept.2029	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.346,79	4.0	10046.0	808.0	24.Jan.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.331,82	4.0	10025.0	573.0	10.Jan.2032	404.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	101.317,20	4.0	9860.0	610.0	26.Sept.2031	488.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.266,15	4.0	10045.0	809.0	01.Feb.2034	392.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	101.223,84	4.0	9928.0	319.0	19.Sept.2027	338.0
LAMART	NERVAL SAS RegS	Financial Other	101.230,71	4.0	9854.0	377.0	20.Juli2028	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	101.216,11	4.0	10076.0	907.0	27.Feb.2035	336.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	101.202,21	4.0	10105.0	265.0	04.Apr.2027	425.0
ALDFP	ALD SA MTN RegS	Financial Other	101.154,17	4.0	10026.0	351.0	24.Jan.2028	388.0
DGFP	VINCI SA MTN RegS	Transport	101.163,80	4.0	9948.0	724.0	17.Okt.2032	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.118,45	4.0	10015.0	168.0	10.Jan.2026	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.134,28	4.0	9968.0	153.0	17.Nov.2025	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.102,56	4.0	10017.0	821.0	03.Feb.2034	375.0
SSELN	SSE PLC RegS	Elektro-	101.093,29	4.0	9714.0	338.0	31.Dez.2079	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.087,89	4.0	10022.0	351.0	26.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.062,49	4.0	10018.0	948.0	25.Jan.2036	388.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	101.021,46	4.0	9976.0	499.0	21.Nov.2029	313.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	101.030,91	4.0	9977.0	415.0	12.Dez.2028	363.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	101.034,39	4.0	9766.0	282.0	31.Aug.2032	538.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	101.028,70	4.0	10051.0	900.0	23.Feb.2035	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	101.010,42	4.0	9941.0	489.0	13.Okt.2029	313.0
ACHMEA	ACHMEA BV RegS	Versicherung	100.996,87	4.0	9961.0	141.0	29.Nov.2025	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.954,81	4.0	10024.0	355.0	07.Feb.2028	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.918,72	4.0	10047.0	655.0	08.März2033	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	100.924,75	4.0	9999.0	435.0	17.Jan.2029	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	100.844,04	4.0	9845.0	288.0	30.Juni2027	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	100.826,82	4.0	9716.0	516.0	25.Apr.2030	375.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	100.790,65	4.0	10028.0	467.0	29.Mai2029	378.0
ALDFP	ALD SA RegS	Financial Other	100.778,23	4.0	10017.0	270.0	22.Feb.2027	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.773,12	4.0	10016.0	499.0	27.Nov.2034	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	100.736,98	4.0	9979.0	945.0	16.Jan.2036	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.698,63	4.0	9984.0	426.0	18.Jan.2029	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	100.662,88	4.0	9805.0	279.0	20.Mai2027	288.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	100.640,84	4.0	9985.0	436.0	15.Jan.2029	313.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	100.655,44	4.0	9941.0	157.0	29.Nov.2025	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	100.596,18	4.0	9999.0	836.0	21.Mai2034	398.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	100.596,20	4.0	9771.0	364.0	15.Mai2028	313.0
CASSIM	GENERTEL SPA RegS	Versicherung	100.568,97	4.0	9912.0	338.0	14.Dez.2047	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.569,05	4.0	9855.0	487.0	05.Sept.2029	325.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	100.563,35	4.0	9951.0	338.0	31.Jan.2029	500.0
RYAID	RYANAIR DAC MTN RegS	Transport	100.563,43	4.0	9887.0	136.0	15.Sept.2025	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	100.545,54	4.0	9885.0	219.0	23.Sept.2026	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.531,96	4.0	9958.0	425.0	15.Jan.2030	375.0
FTV	FORTIVE CORP	Produktionsmittel	100.520,82	4.0	9987.0	484.0	15.Aug.2029	370.0
IREIM	IREN SPA MTN RegS	Elektro-	100.519,45	4.0	9961.0	700.0	22.Juli2032	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	100.484,55	4.0	10008.0	473.0	13.Sept.2030	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.479,74	4.0	9993.0	303.0	05.Juli2027	388.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	100.470,60	4.0	10009.0	451.0	12.März2029	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	100.453,14	4.0	9898.0	314.0	30.Nov.2032	388.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	100.427,34	4.0	9921.0	150.0	21.Nov.2025	300.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	100.424,97	4.0	10038.0	175.0	13.Apr.2026	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.400,36	4.0	9748.0	282.0	24.Mai2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.351,58	4.0	9851.0	319.0	14.Sept.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.349,07	4.0	9855.0	135.0	11.Sept.2025	300.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	100.328,99	4.0	9874.0	154.0	31.Dez.2079	403.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.327,00	4.0	9928.0	574.0	09.Jan.2032	388.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	100.337,77	4.0	9768.0	192.0	29.Mai2026	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.340,26	4.0	10034.0	511.0	17.Apr.2035	475.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	100.312,95	4.0	9946.0	822.0	15.Jan.2034	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	100.317,41	4.0	9985.0	268.0	26.Feb.2027	338.0
MAPSM	MAPFRE SA RegS	Versicherung	100.318,52	4.0	9781.0	396.0	07.Sept.2048	413.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	100.282,84	4.0	9989.0	600.0	11.März2031	388.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	100.287,74	4.0	9824.0	198.0	24.Juni2026	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	100.289,61	4.0	9970.0	1030.0	15.Feb.2037	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	100.269,90	4.0	9967.0	175.0	16.Feb.2027	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	100.258,86	4.0	10011.0	362.0	03.Apr.2028	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	100.241,26	4.0	9978.0	678.0	05.März2032	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.233,54	4.0	10023.0	832.0	22.Apr.2034	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.245,97	4.0	10003.0	693.0	27.März2032	375.0
AXASA	AXA SA MTN RegS	Versicherung	100.212,13	4.0	9757.0	298.0	06.Juli2047	338.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	100.224,30	4.0	9990.0	274.0	18.März2028	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	100.165,74	4.0	9839.0	117.0	03.Juli2025	225.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	100.163,32	4.0	9901.0	329.0	28.Nov.2027	300.0
HCOB	HAMBURG COMMERCIAL BANK AG MTN RegS	Bankwesen	100.179,37	4.0	9977.0	90.0	17.März2025	488.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	100.176,55	4.0	9816.0	101.0	06.Mai2025	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.157,20	4.0	9952.0	825.0	15.Feb.2034	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	100.153,52	4.0	9968.0	822.0	05.März2034	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	100.131,03	4.0	9929.0	437.0	29.Jan.2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	100.086,67	4.0	9819.0	107.0	26.Mai2025	213.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	100.099,90	4.0	9978.0	442.0	15.März2029	350.0
VIVFP	VIVENDI SE RegS	Kommunikation	100.089,12	4.0	9841.0	192.0	26.Mai2026	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	100.071,45	4.0	9918.0	1287.0	31.Jan.2043	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	100.051,00	4.0	9972.0	505.0	22.März2035	460.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	100.038,10	4.0	9908.0	153.0	04.Jan.2026	338.0
SKFBSS	AB SKF RegS	Produktionsmittel	99.990,41	4.0	9815.0	397.0	14.Sept.2028	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.992,95	4.0	9786.0	711.0	30.Aug.2032	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	99.982,27	4.0	9828.0	868.0	15.Okt.2034	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	99.985,09	4.0	9977.0	841.0	26.März2034	363.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	99.963,14	4.0	9950.0	359.0	27.Feb.2028	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	99.957,63	4.0	9992.0	847.0	13.Apr.2034	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	99.936,66	4.0	9983.0	95.0	06.Apr.2025	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	99.922,57	4.0	9953.0	949.0	12.März2036	397.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.895,72	4.0	9894.0	161.0	17.Dez.2025	288.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	99.878,35	4.0	9986.0	462.0	17.Apr.2029	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	99.858,19	4.0	9784.0	639.0	05.Sept.2031	328.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	99.823,37	4.0	9936.0	441.0	08.März2029	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.843,01	4.0	9945.0	953.0	11.März2036	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	99.795,62	4.0	9926.0	357.0	19.Feb.2028	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	99.764,98	4.0	9746.0	296.0	15.Juni2027	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	99.763,19	4.0	9915.0	815.0	19.Feb.2034	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.736,94	4.0	9922.0	1366.0	01.März2044	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	99.739,94	4.0	9959.0	603.0	04.Apr.2031	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	99.711,00	4.0	9705.0	462.0	14.Juli2029	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	99.709,38	4.0	9815.0	318.0	13.Sept.2027	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	99.716,02	4.0	9901.0	385.0	21.Aug.2029	463.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.666,00	4.0	9931.0	608.0	11.März2031	338.0
LIN	LINDE PLC RegS	Basic Industry	99.666,72	4.0	9912.0	604.0	14.Feb.2031	320.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.655,08	4.0	9878.0	683.0	10.Jan.2032	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.670,06	4.0	9894.0	1313.0	10.Feb.2043	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	99.648,42	4.0	9937.0	538.0	18.März2030	339.0
ORAFP	ORANGE SA RegS	Kommunikation	99.586,73	4.0	9950.0	582.0	31.Dez.2079	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.598,81	4.0	9878.0	598.0	10.Jan.2031	300.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	99.586,86	4.0	9945.0	442.0	05.Apr.2029	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	99.545,00	4.0	9917.0	672.0	15.März2032	413.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.535,68	4.0	9789.0	108.0	01.Juni2025	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	99.511,94	4.0	9709.0	300.0	06.Juli2047	310.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.516,31	4.0	9931.0	619.0	26.März2031	350.0
SOGESA	SOGECAP SA RegS	Versicherung	99.520,21	4.0	9886.0	177.0	31.Dez.2079	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	99.511,04	4.0	9887.0	947.0	16.Feb.2036	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.460,20	4.0	9769.0	225.0	14.Sept.2027	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	99.443,78	4.0	9768.0	401.0	15.Sept.2028	300.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	99.422,64	4.0	9795.0	230.0	14.Sept.2026	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	99.419,52	4.0	9872.0	602.0	23.Jan.2031	300.0
AGSBB	AG INSURANCE SA RegS	Versicherung	99.408,43	4.0	9662.0	296.0	30.Juni2047	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.401,74	4.0	9937.0	624.0	16.Apr.2031	356.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.384,49	4.0	9886.0	1355.0	24.Feb.2043	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	99.379,17	4.0	9899.0	781.0	12.Sept.2033	400.0
T	AT&T INC	Kommunikation	99.352,92	4.0	9817.0	736.0	17.Dez.2032	355.0
TEREGA	TEREGA SA RegS	Erdgas	99.347,88	4.0	9781.0	123.0	05.Aug.2025	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.329,89	4.0	9886.0	706.0	28.Juni2032	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	99.316,59	4.0	9903.0	445.0	18.März2029	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	99.282,51	4.0	9914.0	806.0	03.Okt.2033	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.279,40	4.0	9762.0	570.0	09.Sept.2030	275.0
ARRFP	APRR SA MTN RegS	Transport	99.227,30	4.0	9851.0	517.0	24.Jan.2030	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	99.224,50	4.0	9855.0	346.0	11.Feb.2028	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.223,55	4.0	9858.0	602.0	06.Feb.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.218,98	4.0	9871.0	1037.0	22.Feb.2037	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.182,65	4.0	9911.0	95.0	07.Apr.2025	263.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	99.194,59	4.0	9884.0	486.0	12.Sept.2029	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.158,68	4.0	9837.0	753.0	19.Jan.2033	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.156,68	4.0	9907.0	534.0	08.Apr.2030	338.0
CMCSA	SKY LTD MTN RegS	Kommunikation	99.170,29	4.0	9770.0	231.0	15.Sept.2026	250.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	99.136,62	4.0	9845.0	834.0	02.Feb.2034	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	99.092,38	4.0	9906.0	583.0	16.Okt.2030	363.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	99.074,29	4.0	9834.0	159.0	15.Jan.2026	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.010,76	4.0	9820.0	594.0	23.Jan.2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.013,21	4.0	9863.0	964.0	11.März2036	363.0
CMCSA	SKY LTD MTN RegS	Kommunikation	98.946,91	4.0	9801.0	154.0	17.Nov.2025	225.0
SSELN	SSE PLC MTN RegS	Elektro-	98.957,78	4.0	9692.0	474.0	01.Aug.2029	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	98.941,97	4.0	9782.0	132.0	11.Sept.2025	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	98.896,72	4.0	9762.0	129.0	28.Aug.2025	200.0
DECFP	JCDECAUX SE RegS	Kommunikation	98.864,80	4.0	9629.0	365.0	24.Apr.2028	263.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	98.867,64	4.0	9750.0	117.0	05.Juli2025	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	98.842,02	4.0	9646.0	280.0	04.Mai2027	250.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	98.822,91	4.0	9738.0	116.0	29.Juni2025	180.0
ANNGR	VONOVIA SE RegS	Financial Other	98.830,92	4.0	9875.0	816.0	10.Apr.2034	425.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	98.812,77	4.0	9781.0	431.0	24.Jan.2029	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.770,13	4.0	9801.0	263.0	19.Jan.2027	313.0
RCFFP	TELEPERFORMANCE RegS	Technologie	98.771,15	4.0	9729.0	116.0	02.Juli2025	188.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	98.779,26	4.0	9661.0	291.0	19.Mai2027	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	98.750,72	4.0	9870.0	93.0	09.Apr.2025	238.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	98.749,09	4.0	9861.0	451.0	05.Apr.2034	438.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	98.751,41	4.0	9742.0	108.0	29.Mai2025	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.723,65	4.0	9754.0	102.0	05.Mai2025	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	98.711,69	4.0	9744.0	104.0	14.Mai2025	138.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	98.684,52	4.0	9641.0	288.0	08.Juni2027	263.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.641,12	4.0	9754.0	99.0	24.Apr.2025	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.622,08	4.0	9753.0	109.0	03.Juni2025	125.0
WMT	WALMART INC	Zyklische Konsumgüter	98.588,18	4.0	9853.0	182.0	08.Apr.2026	255.0
RELLN	RELX FINANCE BV RegS	Technologie	98.569,96	4.0	9831.0	766.0	20.März2033	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.541,25	4.0	9646.0	294.0	01.Juni2027	238.0
IREIM	IREN SPA MTN RegS	Elektro-	98.525,41	4.0	9740.0	136.0	19.Sept.2025	195.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	98.481,63	4.0	9691.0	202.0	15.Juni2026	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.475,47	4.0	9836.0	191.0	04.Apr.2026	325.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	98.439,63	4.0	9842.0	542.0	15.Apr.2030	370.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	98.452,05	4.0	7812.0	871.0	30.Juli2033	90.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.411,02	4.0	9730.0	108.0	28.Mai2025	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.414,17	4.0	9730.0	127.0	10.Aug.2025	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	98.399,45	4.0	7867.0	759.0	23.März2032	75.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	98.386,16	4.0	9618.0	717.0	03.Aug.2032	313.0
EZJLN	EASYJET PLC MTN RegS	Transport	98.364,53	4.0	9808.0	605.0	20.März2031	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	98.362,72	4.0	9728.0	139.0	13.Okt.2026	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.341,79	4.0	9704.0	226.0	22.Aug.2026	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.313,24	4.0	9691.0	110.0	05.Juni2030	163.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	98.299,05	4.0	9738.0	105.0	15.Mai2025	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.238,53	4.0	9731.0	104.0	12.Mai2025	100.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	98.209,99	4.0	9570.0	540.0	19.Mai2030	275.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	98.172,53	4.0	9631.0	399.0	17.Sept.2028	320.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	98.171,85	4.0	9689.0	233.0	22.Sept.2026	225.0
C	CITIGROUP INC MTN RegS	Bankwesen	98.163,95	4.0	9707.0	127.0	24.Juli2026	150.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	98.156,98	4.0	9610.0	286.0	19.Mai2027	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	98.145,22	4.0	9676.0	111.0	09.Juni2030	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	98.108,48	4.0	9700.0	419.0	15.Nov.2028	263.0
BASGR	BASF SE RegS	Basic Industry	98.112,98	4.0	9732.0	107.0	22.Mai2025	88.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	98.094,43	4.0	9777.0	531.0	08.März2030	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.088,09	4.0	9724.0	137.0	22.Sept.2025	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.038,91	4.0	9619.0	192.0	22.Apr.2027	188.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	98.037,93	4.0	9779.0	984.0	20.März2036	325.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	98.041,96	4.0	9698.0	333.0	15.Dez.2027	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	98.040,11	4.0	9749.0	836.0	23.Mai2034	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.021,18	4.0	9713.0	338.0	15.Dez.2027	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.022,17	4.0	9704.0	97.0	22.Apr.2026	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	97.989,53	4.0	9724.0	835.0	17.Jan.2034	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.981,65	4.0	9567.0	468.0	30.Mai2029	263.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	97.956,89	4.0	9712.0	248.0	13.Dez.2026	242.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.952,77	4.0	9715.0	106.0	17.Mai2025	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	97.887,35	4.0	9786.0	96.0	11.Apr.2025	163.0
MAPSM	MAPFRE SA RegS	Versicherung	97.869,64	4.0	9639.0	201.0	19.Mai2026	163.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	97.860,61	4.0	9764.0	186.0	17.März2026	265.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	97.840,83	4.0	9725.0	443.0	08.Feb.2029	313.0
LIN	LINDE INC	Basic Industry	97.840,08	4.0	9723.0	158.0	01.Dez.2025	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	97.794,54	4.0	9711.0	152.0	15.Nov.2025	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.716,06	4.0	9703.0	157.0	26.Nov.2025	175.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	97.672,80	4.0	9694.0	100.0	27.Apr.2025	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	97.662,39	4.0	9271.0	362.0	10.Jan.2028	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.663,64	4.0	9763.0	95.0	06.Apr.2025	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	97.651,05	4.0	9575.0	178.0	26.Mai2031	213.0
MWDP	WENDEL SE RegS	Industrial Other	97.637,07	4.0	9717.0	262.0	09.Feb.2027	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	97.600,62	4.0	9665.0	234.0	15.Okt.2026	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	97.607,68	4.0	9756.0	94.0	01.Apr.2025	100.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	97.447,44	4.0	9668.0	144.0	12.Okt.2025	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	97.445,32	4.0	9551.0	287.0	28.Apr.2027	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.448,27	4.0	9741.0	94.0	03.Apr.2025	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.408,09	4.0	9676.0	110.0	04.Juni2025	75.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	97.365,27	4.0	9674.0	153.0	17.Nov.2025	150.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	97.359,23	4.0	9733.0	95.0	06.Apr.2025	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	97.329,29	4.0	9732.0	98.0	15.Apr.2025	100.0
SAMPFH	SAMPO OYJ RegS	Versicherung	97.288,11	4.0	9423.0	456.0	23.Mai2049	338.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	97.258,04	4.0	9680.0	168.0	19.Jan.2026	188.0
RVTY	REVVITY INC	Consumer Non-Cyclical	97.242,59	4.0	9584.0	214.0	19.Juli2026	188.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	97.224,84	4.0	9660.0	156.0	28.Nov.2025	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	97.190,19	4.0	9711.0	463.0	07.Apr.2029	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	97.170,96	4.0	9632.0	134.0	03.Sept.2026	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	97.178,14	4.0	9527.0	384.0	24.Mai2028	213.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	97.142,07	4.0	9651.0	145.0	15.Okt.2025	125.0
ICADFP	ICADE RegS	REITS	97.162,34	4.0	9567.0	204.0	10.Juni2026	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.117,81	4.0	9696.0	188.0	24.März2026	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.091,79	4.0	9651.0	139.0	18.Sept.2025	100.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	97.098,88	4.0	9582.0	198.0	14.Mai2026	138.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	97.112,24	4.0	9711.0	97.0	14.Apr.2025	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.007,56	4.0	9641.0	137.0	12.Sept.2025	100.0
SANEFP	SANEF SA RegS	Transport	97.017,87	4.0	9685.0	183.0	16.März2026	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.975,70	4.0	9694.0	189.0	12.Apr.2026	225.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	96.976,66	4.0	9498.0	555.0	15.Juni2030	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	96.955,56	4.0	9641.0	135.0	03.Sept.2025	88.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	96.955,94	4.0	9643.0	113.0	13.Juni2025	63.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	96.968,55	4.0	9629.0	119.0	08.Juli2025	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	96.946,62	4.0	9563.0	320.0	27.Sept.2027	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	96.932,93	4.0	9650.0	153.0	11.Nov.2025	100.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	96.922,02	4.0	9566.0	321.0	25.Sept.2027	225.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	96.903,00	4.0	9674.0	348.0	31.Dez.2079	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	96.896,92	4.0	9596.0	134.0	02.Sept.2030	150.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	96.877,87	4.0	9666.0	181.0	06.März2026	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.891,97	4.0	9623.0	138.0	15.Sept.2025	113.0
MS	MORGAN STANLEY MTN	Bankwesen	96.866,70	4.0	9622.0	146.0	23.Okt.2026	134.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	96.738,72	4.0	9627.0	122.0	15.Juli2025	63.0
SSELN	SSE PLC MTN RegS	Elektro-	96.734,50	4.0	9620.0	136.0	06.Sept.2025	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.707,34	4.0	9500.0	288.0	26.Apr.2027	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.730,97	4.0	9515.0	494.0	29.Aug.2029	250.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	96.702,23	4.0	9585.0	86.0	11.Aug.2026	125.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	96.629,29	4.0	9603.0	137.0	12.Sept.2025	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	96.588,14	4.0	9488.0	729.0	02.Sept.2032	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	96.570,26	4.0	9379.0	220.0	28.Aug.2026	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	96.580,78	4.0	9469.0	160.0	03.Dez.2025	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	96.551,49	4.0	9469.0	729.0	24.Aug.2032	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	96.525,84	4.0	9614.0	168.0	05.Jan.2026	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	96.524,34	4.0	9617.0	169.0	14.Jan.2026	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	96.522,88	4.0	9648.0	190.0	07.Apr.2026	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	96.493,36	4.0	9633.0	183.0	11.März2026	163.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	96.470,34	4.0	9564.0	233.0	27.Sept.2026	150.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	96.453,26	4.0	9475.0	288.0	27.Apr.2027	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.417,08	4.0	9462.0	475.0	29.Juni2029	225.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	96.400,45	4.0	9640.0	95.0	06.Apr.2025	0.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.384,52	4.0	9627.0	109.0	27.Mai2025	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	96.315,00	4.0	9445.0	469.0	01.Juni2029	213.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	96.304,72	4.0	9550.0	339.0	30.Nov.2027	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	96.298,71	4.0	9514.0	422.0	17.Okt.2028	232.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	96.259,28	4.0	9625.0	195.0	15.Apr.2026	163.0
FDX	FEDEX CORP	Transport	96.262,96	4.0	9595.0	127.0	05.Aug.2025	45.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	96.265,00	4.0	9619.0	541.0	08.Apr.2030	300.0
COVFP	COVIVIO SA RegS	REITS	96.239,66	4.0	9587.0	359.0	20.Feb.2028	238.0
PPG	PPG INDUSTRIES INC	Basic Industry	96.235,67	4.0	9584.0	151.0	03.Nov.2025	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	96.230,71	4.0	9585.0	121.0	14.Juli2025	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.251,62	4.0	9619.0	546.0	09.Apr.2030	263.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA MTN	Consumer Non-Cyclical	96.187,91	4.0	9599.0	118.0	02.Juli2025	25.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	96.159,24	4.0	9580.0	139.0	18.Sept.2025	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	96.108,23	4.0	9589.0	170.0	15.Jan.2026	88.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	96.088,80	4.0	9600.0	188.0	31.März2026	200.0
SYENS	SYENSQO SA RegS	Basic Industry	96.029,01	4.0	9571.0	158.0	31.Dez.2079	250.0
V	VISA INC	Technologie	96.021,44	4.0	9434.0	476.0	15.Juni2029	200.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	96.001,51	4.0	9446.0	299.0	21.Juni2027	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.968,33	4.0	9483.0	210.0	19.Juni2026	138.0
SAPGR	SAP SE RegS	Technologie	95.980,41	4.0	9588.0	185.0	13.März2026	100.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	95.941,94	4.0	9493.0	233.0	25.Sept.2026	180.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	95.959,64	4.0	9587.0	122.0	16.Juli2025	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.904,21	4.0	9506.0	246.0	04.Nov.2026	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	95.872,74	4.0	9439.0	285.0	20.Apr.2027	150.0
T	AT&T INC	Kommunikation	95.889,85	4.0	9502.0	516.0	17.Dez.2029	260.0
CTPNV	CTP NV MTN RegS	Financial Other	95.870,23	4.0	9546.0	116.0	21.Juni2025	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	95.868,63	4.0	9585.0	194.0	13.Apr.2026	146.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.856,32	4.0	9411.0	373.0	18.Apr.2028	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	95.851,81	4.0	9533.0	137.0	12.Sept.2025	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	95.861,49	4.0	9577.0	125.0	25.Juli2025	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	95.846,16	4.0	9519.0	245.0	27.Okt.2026	138.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	95.826,05	4.0	9574.0	114.0	14.Juni2025	11.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	95.774,46	4.0	9548.0	138.0	12.Sept.2025	50.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	95.789,94	4.0	9541.0	151.0	01.Dez.2026	100.0
MCO	MOODYS CORPORATION	Technologie	95.772,60	4.0	9559.0	275.0	09.März2027	175.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	95.723,75	4.0	9502.0	212.0	29.Juni2026	88.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	95.677,61	4.0	9567.0	195.0	14.Apr.2026	125.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.685,97	4.0	9505.0	243.0	30.Okt.2026	138.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	95.692,91	4.0	9492.0	233.0	21.Sept.2026	135.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	95.654,66	4.0	9558.0	282.0	02.Apr.2027	175.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	95.673,00	4.0	9557.0	189.0	22.März2026	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.646,59	4.0	9555.0	189.0	23.März2026	138.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	95.645,24	4.0	9558.0	190.0	29.März2026	125.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	95.648,43	4.0	9556.0	380.0	02.Apr.2028	185.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	95.636,41	4.0	9464.0	596.0	30.Nov.2030	263.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	95.591,67	4.0	9556.0	192.0	08.Apr.2026	113.0
MMM	3M CO MTN	Produktionsmittel	95.566,62	4.0	9491.0	248.0	09.Nov.2026	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	95.576,15	4.0	9447.0	506.0	30.Okt.2029	238.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	95.544,20	4.0	9477.0	205.0	30.Mai2026	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	95.527,73	4.0	9543.0	183.0	28.Feb.2026	75.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	95.450,01	4.0	9544.0	194.0	14.Apr.2026	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	95.427,07	4.0	9513.0	271.0	30.Jan.2027	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	95.372,36	4.0	9455.0	212.0	21.Juni2026	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	95.366,58	4.0	9448.0	205.0	29.Mai2026	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	95.384,36	4.0	9521.0	276.0	08.März2027	163.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	95.342,83	4.0	9301.0	449.0	25.Juni2079	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	95.273,22	4.0	9516.0	145.0	07.Okt.2025	21.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.260,64	4.0	9520.0	190.0	27.März2026	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	95.266,51	4.0	9434.0	211.0	22.Juni2026	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.264,35	4.0	9411.0	303.0	14.Juni2027	138.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	95.243,84	4.0	9463.0	252.0	04.Dez.2026	166.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	95.227,12	4.0	9483.0	267.0	19.Jan.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.224,20	4.0	9305.0	712.0	18.Mai2032	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	95.238,29	4.0	9522.0	194.0	10.Apr.2026	100.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	95.207,64	4.0	9509.0	182.0	26.Feb.2026	85.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	95.180,05	4.0	9479.0	442.0	11.Dez.2028	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	95.165,26	4.0	9506.0	169.0	05.Jan.2026	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	95.145,62	4.0	9378.0	294.0	21.Mai2027	150.0
BASGR	BASF SE RegS	Basic Industry	95.124,73	4.0	9506.0	188.0	17.März2026	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	95.110,10	4.0	9380.0	292.0	03.Mai2027	138.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	95.072,66	4.0	9487.0	176.0	12.Feb.2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.043,20	4.0	9425.0	204.0	22.Mai2026	88.0
RYAID	RYANAIR DAC MTN RegS	Transport	95.042,70	4.0	9426.0	205.0	25.Mai2026	88.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	95.002,66	4.0	9461.0	157.0	24.Nov.2030	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	94.979,67	4.0	9498.0	137.0	06.Sept.2025	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.964,91	4.0	9446.0	443.0	15.Jan.2029	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	94.969,92	4.0	7567.0	994.0	05.Sept.2034	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	94.963,74	4.0	9354.0	486.0	24.Juli2029	195.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	94.941,27	4.0	9387.0	419.0	21.Sept.2028	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	94.941,82	4.0	9460.0	266.0	22.Jan.2027	145.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	94.931,37	4.0	9402.0	428.0	29.Nov.2028	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	94.925,24	4.0	9488.0	285.0	05.Apr.2027	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	94.883,39	4.0	9476.0	280.0	16.März2027	145.0
AKEFP	ARKEMA SA RegS	Basic Industry	94.860,18	4.0	9450.0	148.0	31.Dez.2079	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	94.860,72	4.0	9448.0	357.0	15.Jan.2028	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	94.790,76	4.0	9360.0	303.0	14.Juni2027	141.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	94.785,63	4.0	9465.0	154.0	13.Nov.2026	31.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.774,20	4.0	9380.0	307.0	07.Juli2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	94.773,92	4.0	9447.0	257.0	13.Dez.2026	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	94.743,14	4.0	9474.0	196.0	15.Apr.2026	50.0
DHLGR	DEUTSCHE POST AG RegS	Transport	94.754,83	4.0	9441.0	204.0	20.Mai2026	38.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	94.759,07	4.0	9476.0	156.0	18.Nov.2025	0.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	94.740,94	4.0	9469.0	288.0	06.Apr.2027	163.0
WPC	WPC EUROBOND BV	REITS	94.731,15	4.0	9472.0	286.0	15.Apr.2027	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	94.708,15	4.0	9471.0	147.0	15.Okt.2025	0.0
PPG	PPG INDUSTRIES INC	Basic Industry	94.702,67	4.0	9457.0	280.0	13.März2027	140.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	94.662,86	4.0	9407.0	436.0	05.Dez.2028	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	94.634,18	4.0	9448.0	155.0	18.Nov.2026	38.0
INTNED	ING GROEP NV RegS	Bankwesen	94.629,35	4.0	9358.0	600.0	15.Nov.2030	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	94.603,74	4.0	9460.0	160.0	01.Dez.2025	0.0
V	VISA INC	Technologie	94.558,44	4.0	9257.0	875.0	15.Juni2034	238.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	94.528,52	4.0	9347.0	415.0	24.Sept.2028	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	94.548,27	4.0	9450.0	156.0	15.Nov.2025	13.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	94.530,76	4.0	9450.0	164.0	13.Dez.2025	8.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	94.538,13	4.0	9442.0	280.0	13.März2027	125.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	94.518,99	4.0	9452.0	143.0	01.Okt.2025	0.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	94.498,55	4.0	9351.0	289.0	22.Apr.2027	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	94.498,60	4.0	9405.0	359.0	12.Jan.2028	172.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	94.456,29	4.0	9312.0	203.0	28.Mai2026	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	94.462,12	4.0	9435.0	172.0	15.Jan.2026	45.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.477,72	4.0	9415.0	209.0	05.Juni2026	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	94.441,09	4.0	9340.0	186.0	18.Juni2031	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.433,58	4.0	9424.0	374.0	07.März2028	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	94.429,22	4.0	9435.0	177.0	02.Feb.2026	38.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	94.419,68	4.0	9404.0	264.0	15.Jan.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.426,67	4.0	9373.0	215.0	01.Juli2026	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	94.402,58	4.0	9412.0	277.0	02.März2032	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.404,42	4.0	9413.0	271.0	29.Jan.2027	125.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	94.375,44	4.0	9398.0	231.0	30.Aug.2026	63.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	94.374,52	4.0	9313.0	585.0	27.Sept.2030	225.0
BPCEGP	BPCE SA RegS	Bankwesen	94.357,21	4.0	9429.0	172.0	15.Jan.2026	25.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	94.339,18	4.0	9422.0	180.0	17.Feb.2027	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	94.301,69	4.0	9429.0	468.0	15.Apr.2029	200.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	94.293,06	4.0	9419.0	173.0	20.Jan.2026	41.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	94.291,79	4.0	9396.0	207.0	28.Mai2026	38.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	94.306,56	4.0	9356.0	208.0	09.Juni2026	88.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	94.268,89	4.0	9296.0	386.0	05.Mai2028	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	94.263,92	4.0	9403.0	273.0	16.Feb.2027	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	94.268,13	4.0	9327.0	315.0	26.Juli2027	138.0
T	AT&T INC	Kommunikation	94.239,51	4.0	9421.0	185.0	04.März2026	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.240,43	4.0	9312.0	299.0	26.Mai2027	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	94.257,18	4.0	9239.0	467.0	12.Mai2029	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.239,60	4.0	9424.0	182.0	20.Feb.2026	0.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	94.203,73	4.0	9420.0	160.0	01.Dez.2025	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.112,33	4.0	9371.0	364.0	08.Feb.2028	213.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	94.095,94	4.0	9400.0	173.0	17.Jan.2026	38.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	94.110,10	4.0	9405.0	171.0	13.Jan.2026	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.081,75	4.0	9381.0	354.0	23.Feb.2028	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	94.084,51	4.0	9347.0	331.0	30.Sept.2027	113.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	94.027,62	4.0	9398.0	283.0	07.Apr.2028	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	94.032,30	4.0	9403.0	183.0	22.Feb.2026	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	94.037,57	4.0	9341.0	333.0	27.Sept.2027	113.0
PFE	PFIZER INC	Consumer Non-Cyclical	94.041,04	4.0	9393.0	280.0	06.März2027	100.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	94.011,72	4.0	9349.0	234.0	12.Sept.2026	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	93.967,92	4.0	9300.0	513.0	28.Nov.2029	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	93.910,51	4.0	9299.0	296.0	17.Mai2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.869,17	4.0	9252.0	390.0	25.Mai2028	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	93.868,28	4.0	9209.0	554.0	05.Mai2030	188.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	93.842,49	4.0	9346.0	264.0	15.Jan.2027	150.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	93.844,46	4.0	9140.0	544.0	30.Apr.2050	253.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	93.786,88	4.0	9343.0	246.0	27.Okt.2026	75.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	93.766,05	4.0	9148.0	546.0	18.Mai2030	250.0
LIN	LINDE PLC RegS	Basic Industry	93.754,85	4.0	9371.0	288.0	31.März2027	100.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	93.719,04	4.0	9324.0	217.0	09.Juli2026	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	93.701,46	4.0	9265.0	394.0	13.Juni2028	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.688,70	4.0	9366.0	189.0	24.März2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.683,67	4.0	9276.0	307.0	23.Juni2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	93.687,66	4.0	9137.0	710.0	26.Apr.2032	238.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	93.652,08	4.0	9362.0	182.0	23.Feb.2026	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.654,27	4.0	9348.0	272.0	03.Feb.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.649,67	4.0	9275.0	214.0	30.Juni2031	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	93.633,65	4.0	9307.0	359.0	29.Jan.2048	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	93.619,41	4.0	9253.0	388.0	29.Apr.2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.585,55	4.0	9223.0	390.0	23.Mai2028	150.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	93.580,86	4.0	9208.0	378.0	18.Apr.2028	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	93.546,75	4.0	9355.0	185.0	01.März2026	0.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	93.535,79	4.0	9269.0	292.0	29.Apr.2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	93.509,60	4.0	9339.0	462.0	29.März2029	225.0
DGFP	COFIROUTE SA MTN RegS	Transport	93.517,66	4.0	9294.0	335.0	13.Okt.2027	113.0
SAPGR	SAP SE RegS	Technologie	93.516,06	4.0	9339.0	374.0	10.März2028	125.0
TALANX	TALANX AG RegS	Versicherung	93.515,56	4.0	9269.0	346.0	05.Dez.2047	225.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	93.430,39	4.0	9334.0	376.0	29.März2028	175.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	93.418,02	4.0	9342.0	172.0	16.Jan.2026	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	93.419,08	4.0	9325.0	252.0	08.Nov.2026	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.406,96	4.0	9337.0	384.0	10.Apr.2028	160.0
ANNGR	VONOVIA SE RegS	Financial Other	93.412,65	4.0	9191.0	393.0	28.Juni2028	188.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	93.375,89	4.0	8743.0	640.0	30.Sept.2041	275.0
DGFP	VINCI SA MTN RegS	Transport	93.356,24	4.0	9296.0	449.0	18.Jan.2029	163.0
MERYFP	MERCIALYS SA RegS	REITS	93.273,46	4.0	9294.0	452.0	28.Feb.2029	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	93.258,13	4.0	9326.0	213.0	14.Juni2026	0.0
CB	CHUBB INA HOLDINGS INC	Versicherung	93.240,56	4.0	9310.0	373.0	15.März2028	155.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	93.225,40	4.0	7380.0	1335.0	18.Sept.2039	135.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	93.220,61	4.0	9311.0	205.0	17.Mai2026	13.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	93.224,46	4.0	9172.0	384.0	14.Mai2028	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	93.176,08	4.0	9236.0	298.0	13.Mai2027	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	93.151,32	4.0	9252.0	200.0	05.Mai2031	67.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	93.144,44	4.0	9251.0	198.0	28.Juli2031	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.138,88	4.0	9305.0	279.0	25.Feb.2027	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.157,24	4.0	9302.0	279.0	27.Feb.2027	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	93.129,74	4.0	6154.0	2155.0	09.Okt.2050	105.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	93.132,11	4.0	8816.0	269.0	18.Apr.2027	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	93.102,55	4.0	9302.0	189.0	22.März2031	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	93.098,37	4.0	9305.0	284.0	17.März2027	57.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	93.109,79	4.0	6141.0	2183.0	14.Sept.2051	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	93.097,58	4.0	9304.0	284.0	18.März2027	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	93.108,79	4.0	9298.0	268.0	13.Jan.2027	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.100,59	4.0	9288.0	371.0	22.Feb.2028	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	93.074,18	4.0	9270.0	361.0	11.Jan.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.066,19	4.0	9296.0	376.0	20.März2028	138.0
ARRFP	APRR SA MTN RegS	Transport	93.025,08	4.0	9272.0	360.0	18.Jan.2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.034,03	4.0	9303.0	195.0	13.Apr.2027	25.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	93.039,75	4.0	9205.0	290.0	20.Apr.2027	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	92.997,38	4.0	9246.0	444.0	05.Jan.2029	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	92.996,81	4.0	9277.0	266.0	18.Jan.2028	93.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	92.969,16	4.0	9250.0	149.0	27.Okt.2025	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	92.977,47	4.0	9216.0	418.0	12.Sept.2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	92.950,69	4.0	9264.0	252.0	15.Nov.2026	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	92.959,34	4.0	9252.0	360.0	17.Jan.2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.961,12	4.0	9294.0	289.0	08.Apr.2027	88.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	92.900,36	4.0	9258.0	351.0	06.Dez.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	92.916,13	4.0	9273.0	258.0	04.Dez.2026	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	92.874,87	4.0	9270.0	462.0	12.März2029	179.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	92.838,47	4.0	9261.0	276.0	22.Feb.2027	150.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	92.777,83	4.0	9278.0	196.0	14.Apr.2026	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	92.766,91	4.0	9256.0	270.0	22.Jan.2027	88.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	92.769,97	4.0	9249.0	220.0	15.Juli2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	92.723,73	4.0	9189.0	292.0	05.Mai2028	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	92.712,75	4.0	9229.0	349.0	01.Dez.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.688,80	4.0	9201.0	344.0	15.Nov.2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	92.697,64	4.0	9270.0	211.0	09.Juni2026	0.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	92.662,66	4.0	9206.0	310.0	26.Juni2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.639,46	4.0	9160.0	406.0	16.Juli2028	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	92.639,68	4.0	9225.0	314.0	05.Juli2027	50.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	92.629,19	4.0	9233.0	237.0	08.Sept.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	92.597,57	4.0	9245.0	270.0	21.Jan.2028	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	92.581,01	4.0	9077.0	556.0	21.Mai2030	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	92.543,96	4.0	9238.0	242.0	04.Okt.2026	30.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	92.539,75	4.0	9148.0	395.0	13.Juni2028	125.0
PNLNA	POSTNL NV RegS	Transport	92.543,84	4.0	9219.0	238.0	23.Sept.2026	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	92.457,56	4.0	9117.0	392.0	08.Juni2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.452,17	4.0	8997.0	858.0	22.Apr.2034	250.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	92.418,60	4.0	9221.0	253.0	14.Nov.2026	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	92.395,74	4.0	9142.0	501.0	31.Juli2029	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	92.360,27	4.0	9224.0	249.0	30.Okt.2026	25.0
CTPNV	CTP NV MTN RegS	Financial Other	92.347,81	4.0	9200.0	239.0	27.Sept.2026	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	92.348,13	4.0	9228.0	380.0	26.März2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	92.320,94	4.0	9216.0	254.0	15.Nov.2026	38.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	92.297,04	4.0	9205.0	245.0	21.Okt.2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.240,17	4.0	9212.0	376.0	28.Feb.2028	90.0
BACR	BARCLAYS PLC RegS	Bankwesen	92.216,97	4.0	9203.0	270.0	28.Jan.2028	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	92.219,06	4.0	9211.0	556.0	25.März2030	175.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	92.193,53	4.0	9219.0	256.0	22.Nov.2026	0.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	92.179,99	4.0	9133.0	419.0	04.Sept.2028	138.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	92.201,58	4.0	9209.0	252.0	09.Nov.2026	25.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	92.158,32	4.0	9209.0	245.0	14.Okt.2026	13.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	92.160,58	4.0	9047.0	556.0	30.Apr.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	92.112,29	4.0	9191.0	366.0	02.März2029	163.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	92.129,98	4.0	9194.0	270.0	27.Jan.2028	85.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	92.097,11	4.0	9161.0	345.0	15.Nov.2027	116.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	92.063,19	4.0	9055.0	481.0	26.Juni2029	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	92.072,85	4.0	9193.0	270.0	18.Jan.2027	60.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	92.057,18	4.0	9095.0	500.0	29.Aug.2029	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	92.044,43	4.0	9144.0	329.0	08.Sept.2027	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	92.037,10	4.0	9194.0	467.0	28.März2029	175.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	92.038,69	4.0	9196.0	236.0	11.Sept.2026	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.049,22	4.0	9145.0	296.0	04.Mai2027	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	91.996,29	4.0	9200.0	238.0	14.Sept.2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	91.990,04	4.0	9176.0	256.0	02.Dez.2027	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	92.003,09	4.0	9197.0	235.0	03.Sept.2026	5.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	91.967,69	4.0	9184.0	269.0	14.Jan.2027	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	91.943,45	4.0	9174.0	256.0	17.Nov.2027	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	91.940,09	4.0	9173.0	239.0	25.Sept.2026	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	91.936,20	4.0	9127.0	300.0	26.Mai2028	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.930,48	4.0	9147.0	309.0	16.Juni2027	55.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	91.911,12	4.0	9178.0	245.0	14.Okt.2026	25.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	91.881,35	4.0	9157.0	348.0	18.Nov.2027	75.0
ARRFP	APRR SA MTN RegS	Transport	91.877,42	4.0	9135.0	621.0	06.Jan.2031	188.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	91.868,57	4.0	9172.0	236.0	09.Sept.2026	25.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	91.846,75	4.0	9117.0	236.0	23.Sept.2031	120.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	91.805,49	4.0	9126.0	301.0	20.Mai2027	60.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	91.772,05	4.0	9051.0	484.0	15.Juni2029	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	91.744,74	4.0	9165.0	271.0	18.Jan.2028	38.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	91.701,27	4.0	9149.0	272.0	29.Jan.2027	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	91.698,14	4.0	9102.0	421.0	11.Sept.2028	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	91.661,20	4.0	9093.0	301.0	16.Juni2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	91.649,10	4.0	9155.0	275.0	04.Feb.2027	50.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	91.583,00	4.0	9119.0	541.0	15.Jan.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.582,41	4.0	9130.0	268.0	15.Jan.2032	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.536,57	4.0	9095.0	330.0	15.Sept.2027	100.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	91.522,99	4.0	9119.0	454.0	02.Feb.2029	163.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	91.522,43	4.0	9148.0	285.0	15.März2027	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	91.488,35	4.0	8994.0	1170.0	03.Sept.2038	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	91.505,37	4.0	9140.0	649.0	25.März2031	175.0
SANEFP	SANEF SA MTN RegS	Transport	91.503,08	4.0	9103.0	433.0	19.Okt.2028	95.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	91.452,89	4.0	8990.0	482.0	18.Juni2029	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	91.384,39	4.0	9126.0	468.0	25.März2029	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	91.307,68	4.0	9097.0	351.0	28.Nov.2027	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	91.282,50	4.0	9068.0	527.0	25.Okt.2029	125.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	91.212,45	4.0	8958.0	733.0	24.Juni2032	200.0
LIN	LINDE FINANCE BV RegS	Basic Industry	91.178,35	4.0	9095.0	303.0	19.Mai2027	25.0
DOV	DOVER CORP	Produktionsmittel	91.149,47	4.0	9081.0	345.0	04.Nov.2027	75.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	91.148,66	4.0	8968.0	476.0	22.Mai2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	91.139,39	4.0	9107.0	562.0	01.Apr.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.100,19	4.0	9102.0	278.0	19.Feb.2028	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.118,65	4.0	9006.0	390.0	11.Juni2029	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	91.075,19	4.0	8985.0	491.0	15.Juli2029	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	91.073,39	4.0	9101.0	562.0	01.Apr.2030	150.0
SAPGR	SAP SE RegS	Technologie	91.052,57	4.0	9088.0	643.0	10.März2031	163.0
SAPGR	SAP SE RegS	Technologie	91.004,15	4.0	9087.0	558.0	13.März2030	138.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	90.997,00	4.0	9036.0	437.0	25.Nov.2028	163.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	90.905,57	4.0	9036.0	531.0	28.Jan.2030	250.0
LRFP	LEGRAND SA RegS	Produktionsmittel	90.879,86	4.0	9037.0	406.0	24.Juni2028	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	90.825,74	4.0	8947.0	649.0	21.Apr.2031	138.0
BPCEGP	BPCE SA RegS	Bankwesen	90.817,08	4.0	9081.0	271.0	14.Jan.2027	1.0
BHH	BERLIN HYP AG RegS	Bankwesen	90.800,25	4.0	9072.0	273.0	25.Jan.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	90.765,02	4.0	9056.0	465.0	23.Feb.2029	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	90.745,78	4.0	9068.0	381.0	26.März2028	113.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	90.761,99	4.0	9022.0	341.0	25.Okt.2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.753,47	4.0	9031.0	303.0	30.Mai2028	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	90.745,61	4.0	7209.0	1145.0	17.Sept.2036	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	90.737,70	4.0	9024.0	329.0	22.Sept.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	90.668,47	4.0	9054.0	469.0	22.März2029	175.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	90.654,44	4.0	9050.0	351.0	19.Nov.2027	38.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	90.643,85	4.0	8950.0	487.0	18.Juni2029	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	90.555,63	4.0	8971.0	601.0	04.Sept.2030	138.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	90.496,07	4.0	8980.0	310.0	30.Juni2027	88.0
T	AT&T INC	Kommunikation	90.456,95	4.0	8859.0	722.0	19.Mai2032	205.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	90.443,72	4.0	8924.0	479.0	15.Mai2029	130.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	90.438,64	4.0	8986.0	532.0	28.Nov.2029	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	90.410,52	4.0	8989.0	433.0	11.Okt.2028	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	90.398,25	4.0	9017.0	360.0	14.Jan.2029	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	90.393,85	4.0	9002.0	325.0	24.Aug.2028	58.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	90.393,16	4.0	8901.0	565.0	15.Mai2030	150.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	90.393,84	4.0	9033.0	553.0	07.Apr.2030	225.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	90.155,39	4.0	8983.0	545.0	22.Jan.2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.162,03	4.0	8894.0	484.0	28.Mai2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	90.146,72	4.0	8980.0	544.0	16.Jan.2030	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	90.150,19	4.0	8982.0	875.0	20.Feb.2034	213.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	90.123,00	4.0	8918.0	508.0	18.Sept.2029	163.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	90.111,52	4.0	8775.0	708.0	04.Juni2052	271.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	90.036,43	4.0	8987.0	644.0	15.März2031	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.041,01	4.0	8908.0	687.0	17.Okt.2031	193.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	89.992,36	4.0	8983.0	469.0	24.Feb.2029	113.0
WLK	WESTLAKE CORP	Basic Industry	89.977,48	4.0	8876.0	491.0	17.Juli2029	163.0
COFBBB	COFINIMMO SA RegS	REITS	89.966,24	4.0	8974.0	365.0	24.Jan.2028	100.0
GFCFP	GECINA SA MTN RegS	REITS	89.968,65	4.0	8982.0	556.0	14.März2030	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	89.962,69	4.0	9341.0	388.0	11.Mai2028	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	89.965,12	4.0	8990.0	378.0	01.März2028	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	89.939,61	4.0	8983.0	367.0	13.Jan.2028	44.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.932,58	4.0	8899.0	596.0	17.Sept.2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	89.878,94	4.0	8962.0	351.0	19.Nov.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	89.900,42	4.0	8990.0	382.0	17.Apr.2029	113.0
INTNED	ING GROEP NV RegS	Bankwesen	89.844,83	4.0	8943.0	323.0	16.Nov.2032	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	89.851,56	4.0	8979.0	475.0	21.März2029	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	89.780,75	4.0	8969.0	320.0	19.Juli2027	13.0
ALVGR	ALLIANZ SE RegS	Versicherung	89.752,00	4.0	8811.0	570.0	08.Juli2050	212.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	89.630,18	4.0	8847.0	575.0	12.Juni2030	138.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	89.590,69	4.0	8953.0	333.0	03.Sept.2027	10.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	89.589,65	4.0	8819.0	483.0	12.Juni2029	165.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	89.436,87	4.0	8882.0	306.0	14.Sept.2032	104.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	89.414,62	4.0	8926.0	554.0	22.März2030	213.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	89.316,42	4.0	8912.0	340.0	07.Okt.2027	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	89.317,33	4.0	8930.0	479.0	12.Apr.2029	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	89.242,05	4.0	8861.0	403.0	05.Juli2029	80.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	89.241,17	4.0	8860.0	618.0	24.Nov.2030	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	89.230,04	4.0	8912.0	726.0	28.März2032	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	89.193,80	4.0	8888.0	454.0	15.Jan.2029	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	89.174,25	4.0	8838.0	499.0	03.Juli2029	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	89.180,49	4.0	8900.0	642.0	07.März2031	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	89.067,55	4.0	8902.0	730.0	08.Apr.2032	210.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	89.062,10	4.0	8829.0	499.0	09.Juli2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	89.019,98	4.0	8897.0	342.0	08.Okt.2027	10.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	88.991,79	4.0	8888.0	372.0	09.Feb.2028	63.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	88.958,11	4.0	8837.0	310.0	06.Juli2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	88.833,19	4.0	8847.0	456.0	02.Feb.2034	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	88.830,40	4.0	8733.0	574.0	17.Juli2030	200.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	88.842,23	4.0	8724.0	729.0	22.Apr.2032	163.0
AARB	AAREAL BANK AG RegS	Bankwesen	88.780,74	4.0	8875.0	234.0	02.Sept.2026	5.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	88.778,14	4.0	8828.0	405.0	16.Juni2028	60.0
ANNGR	VONOVIA SE RegS	Financial Other	88.750,51	4.0	8860.0	715.0	25.März2032	238.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	88.685,20	4.0	8851.0	643.0	08.März2031	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	88.698,55	4.0	8866.0	381.0	03.März2028	35.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	88.670,76	4.0	8838.0	945.0	06.März2035	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	88.643,60	4.0	8828.0	324.0	15.Nov.2032	88.0
OCINV	OCI NV RegS	Basic Industry	88.496,06	4.0	9831.0	128.0	15.Okt.2025	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	88.485,79	4.0	8798.0	400.0	24.Juni2029	63.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	88.478,29	4.0	8789.0	408.0	07.Juli2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.476,67	4.0	8812.0	438.0	25.Okt.2028	75.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	88.468,93	4.0	8836.0	562.0	23.März2030	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	88.422,24	4.0	8842.0	381.0	25.Feb.2028	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.430,56	4.0	8683.0	734.0	29.Juni2032	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	88.336,61	4.0	8829.0	351.0	16.Nov.2028	10.0
ARRFP	APRR SA MTN RegS	Transport	88.293,14	4.0	8787.0	715.0	13.Jan.2032	163.0
LIN	LINDE PLC RegS	Basic Industry	88.141,05	4.0	8808.0	654.0	31.März2031	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	88.117,24	4.0	8727.0	604.0	23.Okt.2030	175.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	88.097,85	4.0	8787.0	445.0	12.Nov.2028	54.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	88.085,56	4.0	8799.0	368.0	17.Jan.2028	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	88.089,06	4.0	8799.0	472.0	01.März2029	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.087,49	4.0	8761.0	624.0	15.Jan.2031	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	87.998,75	4.0	8785.0	646.0	15.März2031	160.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	88.004,06	4.0	8797.0	569.0	08.Apr.2030	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	87.924,57	4.0	8667.0	667.0	30.Juli2031	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	87.928,18	4.0	8780.0	1250.0	29.März2039	225.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	87.899,02	4.0	8753.0	428.0	14.Sept.2028	63.0
BASGR	BASF SE RegS	Basic Industry	87.853,88	4.0	8773.0	648.0	17.März2031	150.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	87.810,82	4.0	8781.0	379.0	18.Feb.2028	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	87.784,42	4.0	8776.0	378.0	18.Feb.2028	13.0
SAPGR	SAP SE RegS	Technologie	87.721,37	4.0	8738.0	495.0	18.Mai2029	38.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	87.714,42	4.0	8744.0	434.0	01.Okt.2028	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	87.681,20	4.0	8763.0	741.0	04.Apr.2032	150.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	87.685,49	4.0	8743.0	438.0	14.Okt.2028	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	87.627,76	4.0	8749.0	438.0	04.Okt.2028	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	87.514,66	4.0	8712.0	422.0	14.Sept.2029	67.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	87.500,62	4.0	8668.0	485.0	09.Mai2029	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	87.461,53	4.0	8723.0	423.0	13.Aug.2028	33.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	87.464,39	4.0	8710.0	424.0	24.Sept.2029	64.0
AARB	AAREAL BANK AG RegS	Bankwesen	87.345,09	4.0	8733.0	292.0	07.Apr.2027	50.0
ATIM	ASTM SPA MTN RegS	Transport	87.310,51	4.0	8697.0	546.0	25.Jan.2030	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	87.312,21	4.0	8686.0	496.0	25.Mai2029	50.0
DECFP	JCDECAUX SE RegS	Kommunikation	87.278,81	4.0	8697.0	547.0	07.Feb.2030	163.0
INTNED	ING GROEP NV RegS	Bankwesen	87.256,58	4.0	8722.0	374.0	18.Feb.2029	25.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	87.233,28	4.0	8556.0	890.0	15.Juni2034	200.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	87.208,16	4.0	8721.0	441.0	05.Okt.2028	0.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.121,13	4.0	8551.0	974.0	15.Mai2035	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	87.093,87	4.0	8670.0	410.0	09.Aug.2029	58.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	87.042,48	4.0	8662.0	398.0	12.Juni2029	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	87.020,46	4.0	8687.0	433.0	14.Sept.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	86.961,40	4.0	8668.0	426.0	21.Sept.2029	50.0
IREIM	IREN SPA MTN RegS	Elektro-	86.910,28	4.0	8647.0	528.0	14.Okt.2029	88.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	86.888,31	4.0	8689.0	487.0	16.Apr.2029	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	86.885,65	4.0	8679.0	355.0	26.Nov.2027	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.830,85	4.0	8574.0	578.0	03.Juni2030	125.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	86.830,52	4.0	8647.0	525.0	20.Sept.2029	63.0
ALVGR	ALLIANZ SE RegS	Versicherung	86.764,14	4.0	8604.0	517.0	25.Sept.2049	130.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	86.769,98	4.0	8665.0	446.0	01.Nov.2028	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	86.744,87	4.0	8557.0	755.0	15.Sept.2032	200.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	86.727,92	4.0	8612.0	405.0	23.Juni2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	86.737,07	4.0	8581.0	770.0	21.Sept.2032	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	86.668,66	4.0	8612.0	422.0	31.Aug.2033	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	86.643,53	4.0	8585.0	488.0	21.Mai2029	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	86.665,20	4.0	8605.0	499.0	22.Juni2029	75.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	86.535,77	4.0	8569.0	575.0	28.Apr.2030	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	86.526,38	4.0	8547.0	580.0	12.Juni2030	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	86.380,93	4.0	8637.0	482.0	09.März2029	13.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	86.354,71	4.0	8624.0	884.0	29.März2034	213.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	86.320,76	4.0	8625.0	476.0	15.März2029	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	86.299,83	4.0	8611.0	417.0	19.Juli2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	86.242,74	4.0	8623.0	484.0	15.März2029	13.0
DGFP	COFIROUTE SA MTN RegS	Transport	86.188,95	4.0	8528.0	668.0	19.Mai2031	100.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	86.177,63	4.0	8596.0	528.0	16.Sept.2029	38.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	86.112,70	4.0	8489.0	566.0	26.Apr.2030	125.0
FDX	FEDEX CORP	Transport	86.052,90	4.0	8514.0	681.0	05.Aug.2031	130.0
K	KELLANOVA	Consumer Non-Cyclical	86.004,97	4.0	8555.0	494.0	20.Mai2029	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	85.923,10	4.0	8533.0	595.0	03.Juli2030	75.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	85.889,15	4.0	8541.0	537.0	20.Jan.2030	200.0
ARRFP	APRR SA MTN RegS	Transport	85.855,06	4.0	8548.0	806.0	17.Jan.2033	150.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	85.825,55	4.0	8524.0	500.0	09.Okt.2039	113.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	85.737,37	4.0	8537.0	634.0	18.Jan.2031	148.0
UPS	UNITED PARCEL SERVICE INC	Transport	85.712,07	4.0	8508.0	789.0	15.Nov.2032	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	85.695,80	4.0	8491.0	608.0	22.Okt.2030	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	85.692,08	4.0	8520.0	523.0	24.Sept.2029	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.640,46	4.0	8551.0	561.0	03.Feb.2030	66.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	85.595,65	4.0	8539.0	888.0	08.März2034	188.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	85.605,63	4.0	8401.0	287.0	23.Apr.2027	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	85.578,14	4.0	6806.0	1566.0	04.Nov.2041	90.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	85.543,23	4.0	8515.0	523.0	10.Sept.2029	65.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	85.520,49	4.0	8540.0	456.0	19.Jan.2030	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	85.496,28	4.0	8443.0	758.0	09.Juli2032	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	85.460,81	4.0	8440.0	663.0	07.Mai2031	113.0
IREIM	IREN SPA MTN RegS	Elektro-	85.420,95	4.0	8463.0	589.0	01.Juli2030	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	85.436,07	4.0	8464.0	680.0	02.Juli2031	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	85.393,09	4.0	8506.0	526.0	29.Nov.2030	88.0
T	AT&T INC	Kommunikation	85.372,05	4.0	8528.0	567.0	04.März2030	80.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	85.359,50	4.0	8528.0	528.0	03.Sept.2029	13.0
ASML	ASML HOLDING NV RegS	Technologie	85.335,75	4.0	8530.0	573.0	25.Feb.2030	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	85.345,22	4.0	8466.0	685.0	05.Juli2031	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	85.298,12	4.0	8496.0	797.0	15.Feb.2033	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	85.233,77	4.0	8395.0	664.0	02.Juli2031	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	85.157,25	4.0	8497.0	557.0	18.Jan.2030	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	85.021,66	4.0	8487.0	528.0	09.Sept.2029	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	85.023,55	4.0	8476.0	540.0	12.Nov.2029	63.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	84.891,78	4.0	8486.0	368.0	11.Jan.2028	13.0
GFCFP	GECINA SA MTN RegS	REITS	84.854,01	4.0	8342.0	903.0	29.Mai2034	163.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	84.846,28	4.0	8400.0	646.0	09.Dez.2041	238.0
LIFP	KLEPIERRE SA MTN RegS	REITS	84.758,98	4.0	8420.0	792.0	13.Dez.2032	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	84.758,73	4.0	8469.0	532.0	16.Sept.2029	13.0
VGPBB	VGP NV RegS	Financial Other	84.766,20	4.0	8421.0	533.0	17.Jan.2030	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	84.746,17	4.0	8412.0	591.0	17.Juni2030	75.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	84.676,11	4.0	8451.0	449.0	17.Nov.2028	40.0
LIFP	KLEPIERRE SA MTN RegS	REITS	84.663,90	4.0	8398.0	697.0	29.Sept.2031	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	84.565,21	4.0	8456.0	294.0	15.Apr.2027	38.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	84.568,14	4.0	8430.0	532.0	06.Okt.2029	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	84.543,73	4.0	8425.0	727.0	27.Nov.2031	75.0
AXASA	AXA SA MTN RegS	Versicherung	84.465,89	4.0	8302.0	701.0	10.Juli2042	188.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	84.428,07	4.0	8433.0	354.0	23.Nov.2027	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	84.406,65	4.0	8396.0	716.0	04.Nov.2031	100.0
ICADFP	ICADE RegS	REITS	84.344,88	4.0	8410.0	553.0	19.Jan.2030	100.0
INTNED	ING GROEP NV RegS	Bankwesen	84.355,20	4.0	8430.0	462.0	01.Feb.2030	25.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	84.282,57	4.0	8351.0	591.0	09.Juli2030	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	84.264,41	4.0	8314.0	402.0	09.Juli2028	145.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	84.165,77	4.0	8404.0	653.0	14.Jan.2031	50.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	84.101,52	4.0	8299.0	620.0	26.Mai2041	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	84.071,11	4.0	8388.0	556.0	17.Jan.2030	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	84.063,25	4.0	8392.0	1199.0	21.März2038	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	84.037,54	4.0	8389.0	530.0	14.Sept.2029	25.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	84.018,81	4.0	8394.0	531.0	10.Sept.2029	13.0
NTT	NTT FINANCE CORP RegS	Kommunikation	83.957,82	4.0	8392.0	574.0	03.März2030	34.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	83.909,26	4.0	8300.0	668.0	19.Mai2031	100.0
EXOIM	EXOR NV RegS	Finanzunternehmen	83.855,12	3.0	8364.0	647.0	19.Jan.2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.731,00	3.0	8165.0	1149.0	14.Mai2038	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	83.638,41	3.0	8339.0	1233.0	07.März2039	225.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	83.638,07	3.0	8344.0	1133.0	22.März2038	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.609,04	3.0	8310.0	712.0	04.Dez.2031	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	83.482,53	3.0	8299.0	598.0	01.Juli2030	63.0
TEREGA	TEREGA SA RegS	Erdgas	83.484,45	3.0	8298.0	613.0	17.Sept.2030	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	83.472,03	3.0	8322.0	643.0	20.Jan.2031	105.0
COVFP	COVIVIO SA RegS	REITS	83.407,73	3.0	8275.0	698.0	17.Sept.2031	113.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	83.399,18	3.0	8324.0	525.0	25.Aug.2029	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	83.346,63	3.0	8220.0	373.0	17.Juni2033	138.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	83.222,55	3.0	8282.0	614.0	25.Aug.2030	63.0
TALANX	TALANX AG RegS	Versicherung	83.192,23	3.0	8253.0	744.0	01.Dez.2042	175.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	83.161,02	3.0	8287.0	526.0	14.Sept.2029	50.0
AXASA	AXA SA MTN RegS	Versicherung	83.100,83	3.0	8238.0	653.0	07.Okt.2041	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.079,26	3.0	8284.0	890.0	27.Feb.2034	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	83.068,85	3.0	8221.0	770.0	12.Juli2032	113.0
WPC	WPC EUROBOND BV	REITS	83.051,57	3.0	8222.0	583.0	01.Juni2030	95.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	82.974,73	3.0	8218.0	691.0	06.Okt.2031	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	82.928,52	3.0	8276.0	650.0	15.Jan.2031	66.0
ANNGR	VONOVIA SE RegS	Financial Other	82.690,98	3.0	8248.0	548.0	14.Dez.2029	63.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	82.610,19	3.0	8229.0	727.0	15.Dez.2031	93.0
EXOIM	EXOR NV RegS	Finanzunternehmen	82.547,78	3.0	8166.0	934.0	14.Okt.2034	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	82.428,51	3.0	8222.0	649.0	19.Jan.2031	85.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	82.163,50	3.0	8216.0	468.0	11.Jan.2029	0.0
AGSBB	AGEAS SA RegS	Versicherung	82.113,44	3.0	8137.0	653.0	24.Nov.2051	188.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	82.130,17	3.0	8178.0	726.0	11.Dez.2031	100.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	82.123,49	3.0	8156.0	882.0	18.Okt.2033	113.0
LXSGR	LANXESS AG RegS	Basic Industry	82.001,35	3.0	8177.0	545.0	01.Dez.2029	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	81.972,25	3.0	8166.0	610.0	26.Okt.2031	65.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	81.963,44	3.0	8187.0	662.0	03.März2031	75.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	81.947,22	3.0	8084.0	713.0	30.Juni2042	138.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	81.951,64	3.0	8175.0	740.0	24.Jan.2032	88.0
CTPNV	CTP NV MTN RegS	Financial Other	81.815,50	3.0	8098.0	690.0	27.Sept.2031	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	81.657,58	3.0	8161.0	650.0	27.Nov.2030	13.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	81.592,78	3.0	8153.0	667.0	03.März2031	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	81.524,87	3.0	8146.0	755.0	19.März2032	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	81.491,35	3.0	8141.0	760.0	20.Feb.2032	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	81.411,94	3.0	8018.0	831.0	25.Mai2033	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	81.287,17	3.0	8111.0	997.0	25.Feb.2035	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	81.017,79	3.0	10605.0	763.0	21.Nov.2033	488.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	80.947,83	3.0	8035.0	703.0	07.Okt.2031	113.0
LIN	LINDE FINANCE BV RegS	Basic Industry	80.944,44	3.0	8044.0	776.0	19.Mai2032	55.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	80.859,59	3.0	8058.0	895.0	08.Feb.2034	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	80.825,58	3.0	8073.0	662.0	21.Feb.2031	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	80.810,94	3.0	7965.0	1002.0	14.Mai2035	125.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	80.703,92	3.0	8008.0	1121.0	02.Nov.2036	138.0
ALTAFP	ALTAREA SCA RegS	REITS	80.678,29	3.0	8024.0	540.0	16.Jan.2030	175.0
NK	IMERYS S.A. RegS	Produktionsmittel	80.624,89	3.0	7987.0	684.0	15.Juli2031	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	80.559,87	3.0	8026.0	903.0	20.Jan.2034	125.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	80.528,25	3.0	8024.0	718.0	21.Sept.2031	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	80.272,80	3.0	7997.0	819.0	14.Dez.2032	88.0
MWDP	WENDEL SE RegS	Industrial Other	80.218,39	3.0	7988.0	895.0	18.Jan.2034	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	80.128,76	3.0	7975.0	711.0	10.Sept.2031	63.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	80.043,36	3.0	7921.0	849.0	06.Mai2033	88.0
SCOR	SCOR SE RegS	Versicherung	80.028,88	3.0	7923.0	646.0	17.Sept.2051	138.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	80.045,33	3.0	7975.0	716.0	15.Sept.2031	50.0
ERGIM	ERG SPA MTN RegS	Elektro-	79.999,56	3.0	7949.0	704.0	15.Sept.2031	88.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	79.996,62	3.0	7936.0	778.0	07.Juli2032	82.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	79.898,32	3.0	7987.0	667.0	28.Jan.2031	13.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	79.747,67	3.0	7966.0	836.0	19.März2033	113.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	79.738,05	3.0	7884.0	716.0	26.Mai2042	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	79.676,26	3.0	7930.0	898.0	14.Okt.2033	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	79.592,06	3.0	7912.0	715.0	19.Nov.2031	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	79.588,33	3.0	7954.0	758.0	29.März2032	88.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	79.364,80	3.0	10344.0	906.0	19.Sept.2035	413.0
SKFBSS	AB SKF RegS	Produktionsmittel	79.350,03	3.0	7931.0	669.0	15.Feb.2031	25.0
ICADFP	ICADE RegS	REITS	79.327,82	3.0	7917.0	653.0	18.Jan.2031	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	79.311,16	3.0	7900.0	807.0	04.Sept.2032	50.0
BHH	BERLIN HYP AG RegS	Bankwesen	79.290,30	3.0	7892.0	681.0	21.Apr.2031	38.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	79.297,54	3.0	7794.0	1286.0	17.Juni2039	163.0
ANNGR	VONOVIA SE RegS	Financial Other	79.272,94	3.0	7923.0	670.0	24.März2031	63.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	79.099,62	3.0	7841.0	939.0	04.Dez.2034	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	79.053,25	3.0	7897.0	840.0	18.März2033	100.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	78.971,16	3.0	7752.0	1351.0	26.Mai2040	163.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	78.821,79	3.0	7854.0	718.0	22.Sept.2031	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	78.533,97	3.0	7847.0	849.0	17.März2033	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	78.537,97	3.0	10119.0	189.0	13.Juli2026	463.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	78.348,22	3.0	7798.0	901.0	15.Nov.2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	78.282,68	3.0	7791.0	888.0	17.Jan.2034	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	78.247,38	3.0	7813.0	833.0	02.Nov.2032	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	78.044,72	3.0	10178.0	471.0	21.Sept.2029	400.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	78.014,67	3.0	7754.0	695.0	15.Juli2031	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	77.823,04	3.0	8597.0	713.0	06.Nov.2031	113.0
ORAFP	ORANGE SA RegS	Kommunikation	77.758,80	3.0	7716.0	959.0	29.Juni2034	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.509,91	3.0	7748.0	865.0	15.März2033	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	77.405,82	3.0	10054.0	770.0	03.Juli2033	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	77.291,88	3.0	7708.0	921.0	16.Dez.2033	63.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	76.858,41	3.0	7669.0	829.0	05.Nov.2032	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	76.527,32	3.0	7562.0	1106.0	06.Mai2036	95.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	76.442,18	3.0	7597.0	796.0	01.Sept.2032	75.0
ANNGR	VONOVIA SE RegS	Financial Other	76.390,91	3.0	7555.0	853.0	16.Juni2033	100.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	76.311,40	3.0	7614.0	1326.0	15.März2040	188.0
T	AT&T INC	Kommunikation	76.244,89	3.0	7518.0	1283.0	14.Sept.2039	180.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	76.071,55	3.0	7465.0	1325.0	13.Juli2040	186.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	76.025,39	3.0	7581.0	1077.0	12.Feb.2036	121.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	75.899,48	3.0	9989.0	247.0	22.Nov.2026	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	75.461,01	3.0	9380.0	375.0	24.Apr.2028	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	75.465,80	3.0	7428.0	1299.0	02.Juli2039	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	75.466,89	3.0	7531.0	839.0	18.Jan.2033	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	75.191,48	3.0	9442.0	526.0	01.Dez.2029	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	75.040,32	3.0	7485.0	1004.0	06.Feb.2035	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	75.020,08	3.0	7420.0	1322.0	01.Okt.2039	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	74.686,30	3.0	9683.0	185.0	09.März2026	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	73.740,68	3.0	7312.0	1946.0	09.Dez.2049	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	73.687,06	3.0	9727.0	263.0	05.Feb.2027	500.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	73.318,82	3.0	7190.0	1420.0	06.Mai2041	150.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	72.998,75	3.0	7255.0	537.0	14.Jan.2030	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	72.965,80	3.0	9665.0	133.0	29.Aug.2025	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	72.358,64	3.0	9604.0	264.0	01.Feb.2027	213.0
GFCFP	GECINA SA MTN RegS	REITS	72.080,33	3.0	7138.0	1123.0	30.Juni2036	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	72.000,61	3.0	9597.0	191.0	10.Apr.2026	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	71.933,66	3.0	7124.0	1410.0	15.Okt.2040	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	71.421,96	3.0	7121.0	1396.0	11.Feb.2040	120.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	71.158,85	3.0	7051.0	1366.0	15.Sept.2039	110.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	71.064,95	3.0	7007.0	1938.0	18.Okt.2051	200.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	70.806,47	3.0	9342.0	291.0	20.Apr.2027	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	70.572,36	3.0	6953.0	1883.0	18.Sept.2049	180.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	70.460,64	3.0	6944.0	1865.0	01.Okt.2049	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	69.932,98	3.0	9282.0	347.0	15.Nov.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	69.831,91	3.0	9284.0	637.0	27.Feb.2031	200.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	69.795,29	3.0	9207.0	386.0	20.Apr.2028	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	69.585,27	3.0	6883.0	1491.0	09.Sept.2041	125.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	69.307,79	3.0	6893.0	1406.0	12.Nov.2039	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	68.977,74	3.0	6813.0	1998.0	04.Sept.2049	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	68.836,44	3.0	6745.0	1864.0	02.Juli2049	175.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	68.252,65	3.0	6740.0	1298.0	07.Okt.2039	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	68.030,54	3.0	9607.0	212.0	26.Juni2026	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	67.600,99	3.0	6670.0	1463.0	13.Aug.2041	134.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	66.725,90	3.0	6639.0	631.0	27.Jan.2031	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	66.231,55	3.0	6541.0	1976.0	15.Okt.2050	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	66.136,49	3.0	8650.0	1115.0	03.Juli2037	213.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	65.992,70	3.0	9375.0	240.0	07.Okt.2026	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	65.538,78	3.0	6426.0	181.0	31.Dez.2079	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	65.472,47	3.0	6519.0	1523.0	02.Nov.2040	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	65.036,12	3.0	8650.0	504.0	14.Juni2029	25.0
DHLGR	DEUTSCHE POST AG RegS	Transport	64.687,95	3.0	8651.0	758.0	20.Mai2032	100.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	63.727,83	3.0	9709.0	112.0	13.Juni2025	113.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	63.475,73	3.0	6344.0	1457.0	07.Apr.2041	130.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	62.434,24	3.0	8317.0	993.0	29.März2035	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	61.929,19	3.0	8714.0	569.0	29.Mai2030	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	60.389,62	3.0	8004.0	709.0	01.Okt.2031	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	60.195,90	3.0	8003.0	1276.0	28.Feb.2039	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	59.775,50	2.0	5887.0	1912.0	10.Sept.2049	150.0
LIN	LINDE PLC RegS	Basic Industry	59.031,34	2.0	5848.0	2224.0	30.Sept.2051	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	57.320,99	2.0	5630.0	1956.0	01.Sept.2051	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	56.461,29	2.0	5565.0	2544.0	14.Sept.2061	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	55.553,73	2.0	9550.0	273.0	09.Feb.2027	150.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	54.805,57	2.0	9805.0	215.0	27.Aug.2026	250.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	54.159,17	2.0	9007.0	365.0	15.Jan.2028	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	54.052,52	2.0	8060.0	849.0	11.März2033	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	53.191,24	2.0	10360.0	380.0	21.Sept.2028	488.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	51.569,77	2.0	10092.0	312.0	20.Sept.2027	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	50.892,43	2.0	10165.0	264.0	06.Apr.2027	450.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	50.801,48	2.0	10023.0	324.0	30.Nov.2027	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	50.688,47	2.0	10114.0	278.0	30.März2027	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	50.091,98	2.0	9991.0	365.0	15.März2028	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	49.832,18	2.0	9953.0	314.0	04.Okt.2027	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	49.760,24	2.0	9889.0	335.0	02.Nov.2027	300.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	49.239,93	2.0	9733.0	119.0	11.Juli2025	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	49.168,23	2.0	9716.0	108.0	10.Juni2026	138.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	48.948,25	2.0	9778.0	90.0	19.März2025	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	48.952,77	2.0	9715.0	1034.0	23.Jan.2037	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	48.800,88	2.0	9757.0	94.0	03.Apr.2025	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	48.695,44	2.0	9481.0	540.0	24.Mai2030	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	48.676,85	2.0	4745.0	190.0	31.Dez.2079	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	48.454,77	2.0	9546.0	201.0	26.Mai2026	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.109,89	2.0	9616.0	189.0	01.Apr.2026	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	47.323,69	2.0	9379.0	330.0	08.Okt.2027	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	47.245,92	2.0	9449.0	171.0	11.Jan.2026	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	47.095,22	2.0	9405.0	376.0	22.März2028	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	47.018,10	2.0	9399.0	288.0	29.März2027	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	46.850,65	2.0	9342.0	266.0	15.Jan.2027	113.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	46.298,07	2.0	9239.0	240.0	28.Sept.2026	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	45.711,67	2.0	9611.0	202.0	18.Mai2026	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	44.467,76	2.0	8877.0	652.0	28.Feb.2031	125.0
BASGR	BASF SE MTN RegS	Basic Industry	42.251,82	2.0	8404.0	710.0	06.Okt.2031	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	41.035,26	2.0	9722.0	441.0	15.Feb.2029	288.0
BASGR	BASF SE MTN RegS	Basic Industry	39.840,82	2.0	7900.0	1181.0	15.Nov.2037	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	39.172,30	2.0	9086.0	331.0	01.Sept.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	35.639,57	1.0	7583.0	876.0	03.März2033	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	32.785,51	1.0	9023.0	602.0	06.Sept.2030	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	26.226,36	1.0	10455.0	755.0	13.März2033	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	23.973,35	1.0	9463.0	299.0	14.Juni2027	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.635,82	1.0	9045.0	424.0	07.Sept.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	23.219,70	1.0	9264.0	256.0	30.Nov.2026	63.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	22.890,34	1.0	9145.0	272.0	26.Jan.2027	50.0
DHLGR	DEUTSCHE POST AG RegS	Transport	22.724,94	1.0	9022.0	488.0	20.Mai2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	21.716,50	1.0	8679.0	530.0	05.Sept.2029	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	21.668,02	1.0	8619.0	534.0	29.Nov.2029	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	21.073,65	1.0	8407.0	739.0	14.Jan.2032	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	20.329,97	1.0	8097.0	781.0	12.Mai2032	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	19.983,08	1.0	7969.0	822.0	28.Jan.2033	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	19.693,70	1.0	7867.0	938.0	14.Feb.2034	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	17.939,85	1.0	9378.0	685.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.811,92	1.0	6311.0	1572.0	03.Dez.2040	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	10.128,03	0.0	9877.0	201.0	03.Juni2026	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	9.436,78	0.0	9376.0	328.0	06.Sept.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.766,31	0.0	8160.0	952.0	08.Aug.2034	113.0
GBP	GBP CASH	Cash und/oder Derivate	959,66	0.0	11706.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	450,08	0.0	9402.0	0.0	nan	0.0
OEM4	EURO-BOBL JUN 24	Cash und/oder Derivate	0,00	0.0	11729.0	472.0	06.Juni2024	0.0
RXM4	EURO-BUND JUN 24	Cash und/oder Derivate	0,00	0.0	13145.0	798.0	06.Juni2024	0.0
DUM4	EURO-SCHATZ JUN 24	Cash und/oder Derivate	0,00	0.0	10545.0	187.0	06.Juni2024	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-4,79	0.0	9402.0	0.0	18.Apr.2024	534.0
EUR	EUR CASH	Cash und/oder Derivate	-122.579,92	-5.0	10000.0	0.0	nan	0.0