Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2437 securities.

Note: The data shown here is as of date Apr. 24, 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
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	721.566,33	17.0	10023.0	38.0	11.Sept.2024	463.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	686.009,64	16.0	9713.0	180.0	31.Dez.2079	325.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	576.078,74	13.0	9477.0	208.0	26.Juni2026	150.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	539.419,17	12.0	9504.0	438.0	31.Dez.2079	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	539.296,72	12.0	10401.0	358.0	23.Aug.2033	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	496.187,92	11.0	10692.0	609.0	29.Aug.2031	513.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	492.925,20	11.0	9525.0	287.0	31.Dez.2079	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	492.527,91	11.0	9833.0	189.0	04.Apr.2026	325.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	484.847,60	11.0	9512.0	169.0	31.Dez.2079	187.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	471.916,95	11.0	9396.0	265.0	20.Jan.2027	163.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	470.850,02	11.0	9364.0	240.0	13.Okt.2026	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	468.730,71	11.0	9366.0	380.0	03.Apr.2028	150.0
T	AT&T INC	Kommunikation	466.275,39	11.0	9125.0	993.0	04.Sept.2036	315.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	465.083,22	11.0	10271.0	265.0	08.März2028	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	463.555,31	11.0	10629.0	319.0	16.Nov.2032	636.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	459.737,68	11.0	9176.0	269.0	25.Jan.2027	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	459.470,05	11.0	9167.0	264.0	06.Jan.2027	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	457.448,10	10.0	9905.0	184.0	31.Dez.2079	463.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	456.890,40	10.0	8915.0	439.0	31.Dez.2079	225.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	449.200,43	10.0	10147.0	717.0	26.Mai2033	463.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	445.131,87	10.0	9649.0	278.0	17.März2027	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	442.977,28	10.0	9698.0	224.0	25.Aug.2026	220.0
ORAFP	ORANGE SA MTN	Kommunikation	441.570,49	10.0	13394.0	675.0	28.Jan.2033	813.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	440.063,81	10.0	9579.0	512.0	09.Mai2030	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	438.680,67	10.0	8699.0	505.0	19.Nov.2030	175.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	435.892,53	10.0	9481.0	376.0	25.Mai2028	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	430.187,82	10.0	10014.0	497.0	23.Jan.2031	430.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	425.498,20	10.0	8476.0	545.0	06.Jan.2030	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	424.691,59	10.0	10474.0	711.0	13.Jan.2033	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	423.831,92	10.0	10279.0	453.0	05.Sept.2030	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	423.811,99	10.0	9855.0	41.0	23.Sept.2029	200.0
T	AT&T INC	Kommunikation	423.269,91	10.0	9257.0	382.0	19.Mai2028	160.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	421.190,92	10.0	10323.0	545.0	21.Nov.2031	488.0
T	AT&T INC	Kommunikation	419.406,02	10.0	10300.0	842.0	18.Nov.2034	430.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	417.601,42	10.0	10217.0	404.0	20.Okt.2028	438.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	416.312,93	10.0	9752.0	243.0	18.Sept.2027	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	415.354,65	10.0	9759.0	678.0	12.Apr.2032	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	415.026,78	10.0	10250.0	502.0	25.Jan.2035	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	411.932,11	9.0	10225.0	520.0	21.Feb.2030	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	411.412,83	9.0	10120.0	487.0	13.Nov.2029	371.0
T	AT&T INC	Kommunikation	408.739,98	9.0	9594.0	225.0	05.Sept.2026	180.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	406.855,89	9.0	10009.0	485.0	06.Dez.2030	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	406.513,16	9.0	10038.0	164.0	07.Jan.2026	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	406.409,18	9.0	10059.0	564.0	08.Feb.2036	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	406.411,03	9.0	10008.0	569.0	11.Dez.2030	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	404.942,15	9.0	10121.0	429.0	22.Apr.2034	500.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	404.840,33	9.0	10011.0	409.0	11.Okt.2028	388.0
FDX	FEDEX CORP	Transport	404.610,83	9.0	9474.0	260.0	11.Jan.2027	163.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	403.934,43	9.0	9800.0	109.0	31.Dez.2079	350.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	402.402,35	9.0	9678.0	370.0	31.Dez.2079	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	400.921,08	9.0	9936.0	22.0	15.Juli2024	113.0
ENIIM	ENI SPA PNC9 RegS	Energie	400.712,67	9.0	9250.0	471.0	31.Dez.2079	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	400.519,71	9.0	9819.0	105.0	26.Mai2025	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	398.838,05	9.0	9638.0	268.0	24.Juni2032	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	398.423,02	9.0	9931.0	20.0	06.Juli2024	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	397.171,79	9.0	10321.0	317.0	27.Okt.2047	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	396.195,68	9.0	9781.0	791.0	11.Jan.2034	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	395.415,71	9.0	9844.0	72.0	17.Jan.2025	153.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	395.296,38	9.0	9857.0	88.0	18.März2025	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	393.249,97	9.0	9780.0	175.0	12.Feb.2026	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	392.717,73	9.0	9789.0	81.0	18.Feb.2025	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	391.677,63	9.0	10163.0	227.0	31.Dez.2079	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	390.606,96	9.0	9670.0	242.0	21.Nov.2026	225.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	390.529,07	9.0	9569.0	176.0	26.Mai2031	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	390.460,51	9.0	9595.0	211.0	22.Juli2027	220.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	390.408,65	9.0	9633.0	583.0	21.Nov.2030	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	386.507,91	9.0	9662.0	90.0	24.März2025	13.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	384.634,35	9.0	7653.0	896.0	29.Nov.2033	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	383.669,03	9.0	9475.0	208.0	19.Juni2026	138.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	383.363,39	9.0	9254.0	453.0	31.Dez.2079	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	378.977,89	9.0	9458.0	282.0	31.März2032	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	378.433,11	9.0	9406.0	442.0	15.Jan.2029	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	375.214,52	9.0	9380.0	158.0	01.Dez.2025	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	373.577,36	9.0	9258.0	319.0	21.Aug.2027	120.0
T	AT&T INC	Kommunikation	372.105,64	9.0	9798.0	733.0	17.Dez.2032	355.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	371.953,36	9.0	9299.0	206.0	28.Mai2026	0.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	371.831,57	9.0	10260.0	594.0	16.Juni2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	371.734,72	9.0	9869.0	80.0	17.Feb.2025	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	371.382,72	9.0	9260.0	265.0	18.Jan.2028	93.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	370.397,55	9.0	9149.0	404.0	29.Juli2028	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	368.809,54	8.0	9204.0	267.0	15.Jan.2027	60.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	367.246,87	8.0	9167.0	267.0	14.Jan.2027	50.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	366.848,84	8.0	9139.0	599.0	31.Dez.2079	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	366.306,98	8.0	9101.0	432.0	03.Nov.2028	121.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	364.271,24	8.0	10035.0	193.0	19.Mai2026	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	363.744,09	8.0	9059.0	355.0	20.Dez.2027	100.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	363.361,71	8.0	8972.0	590.0	02.Okt.2030	200.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	362.166,79	8.0	8978.0	523.0	15.Dez.2029	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	361.841,60	8.0	9628.0	183.0	10.März2026	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	361.840,84	8.0	9030.0	467.0	22.März2029	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	360.374,64	8.0	8931.0	1113.0	15.Jan.2038	288.0
NFLX	NETFLIX INC RegS	Kommunikation	358.326,40	8.0	10099.0	493.0	15.Nov.2029	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	357.403,97	8.0	9985.0	9.0	28.Mai2024	250.0
EOANGR	E.ON SE RegS	Elektro-	354.905,99	8.0	10042.0	334.0	12.Jan.2028	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	353.976,31	8.0	9869.0	113.0	30.Juni2025	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	351.491,54	8.0	8782.0	566.0	08.Apr.2030	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	346.730,84	8.0	9838.0	812.0	19.Feb.2034	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.554,21	8.0	9848.0	704.0	28.Juni2032	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	346.163,84	8.0	9987.0	151.0	31.Dez.2079	460.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	344.632,76	8.0	9186.0	286.0	30.März2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	343.039,66	8.0	10351.0	555.0	31.Okt.2030	425.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	341.365,60	8.0	9680.0	143.0	31.Dez.2079	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	339.697,48	8.0	8450.0	594.0	17.Juni2030	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	338.928,56	8.0	8436.0	794.0	15.Feb.2033	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	338.747,97	8.0	8453.0	427.0	01.Sept.2028	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	337.304,31	8.0	8961.0	532.0	31.Dez.2079	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	334.906,34	8.0	8923.0	380.0	16.März2028	75.0
T	AT&T INC	Kommunikation	334.072,79	8.0	9395.0	490.0	05.Sept.2029	235.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	333.695,49	8.0	9522.0	279.0	04.Apr.2028	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	332.822,10	8.0	10542.0	390.0	30.Mai2034	613.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	332.512,41	8.0	9489.0	154.0	17.Nov.2025	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	331.980,28	8.0	9360.0	301.0	23.Juni2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	331.571,39	8.0	10120.0	347.0	16.Feb.2029	445.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	331.407,82	8.0	10544.0	700.0	02.Juni2033	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	331.345,55	8.0	9957.0	225.0	15.Sept.2026	393.0
EOANGR	E.ON SE RegS	Elektro-	331.033,02	8.0	10130.0	432.0	01.März2029	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	330.038,77	8.0	10773.0	824.0	31.Okt.2034	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	329.195,32	8.0	9303.0	313.0	26.Juli2027	138.0
T	AT&T INC	Kommunikation	329.056,76	8.0	9972.0	146.0	18.Nov.2025	355.0
ATIM	ASTM SPA MTN RegS	Transport	327.710,11	8.0	8702.0	543.0	25.Jan.2030	150.0
NFLX	NETFLIX INC RegS	Kommunikation	327.640,26	8.0	9951.0	533.0	15.Juni2030	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	327.341,67	8.0	10673.0	472.0	14.Nov.2030	538.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	327.277,46	8.0	10673.0	687.0	03.Nov.2032	500.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	326.492,93	7.0	10423.0	510.0	26.Apr.2030	463.0
RWE	RWE AG RegS	Elektro-	325.173,21	7.0	9839.0	127.0	24.Aug.2025	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	324.969,70	7.0	10428.0	359.0	31.Dez.2079	725.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	323.853,86	7.0	10434.0	382.0	28.Aug.2033	550.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	323.392,58	7.0	10527.0	817.0	12.Okt.2034	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	323.110,25	7.0	7968.0	754.0	06.Juli2032	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	322.646,54	7.0	10372.0	368.0	19.Juli2029	500.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	322.470,15	7.0	9872.0	80.0	17.Feb.2025	275.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	321.975,99	7.0	9129.0	234.0	23.Sept.2031	120.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	321.702,10	7.0	9868.0	38.0	13.Sept.2024	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	321.568,01	7.0	9797.0	872.0	23.Jan.2035	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	321.481,46	7.0	9837.0	681.0	08.März2032	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	321.445,31	7.0	10524.0	845.0	21.Nov.2034	450.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	320.413,03	7.0	10023.0	146.0	05.Jan.2026	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	320.066,10	7.0	7883.0	999.0	14.Mai2035	125.0
NFLX	NETFLIX INC	Kommunikation	319.515,90	7.0	10446.0	444.0	15.Mai2029	463.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	318.767,34	7.0	11482.0	713.0	14.Feb.2033	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	318.454,64	7.0	10511.0	325.0	23.Feb.2033	625.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	317.800,80	7.0	10069.0	167.0	19.Mai2031	563.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	316.932,05	7.0	9742.0	86.0	08.März2025	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	316.453,60	7.0	10114.0	187.0	16.Mai2027	463.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	316.394,45	7.0	9729.0	76.0	31.Jan.2025	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	316.206,34	7.0	10256.0	1236.0	06.Sept.2042	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	316.071,61	7.0	10264.0	388.0	28.Sept.2029	475.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	315.892,42	7.0	10016.0	13.0	09.Juni2024	588.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	315.625,53	7.0	9643.0	137.0	19.Sept.2025	115.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	315.137,05	7.0	10271.0	470.0	12.Okt.2029	438.0
OMVAV	OMV AG MTN RegS	Energie	315.120,24	7.0	10270.0	154.0	31.Dez.2079	625.0
T	AT&T INC	Kommunikation	315.032,77	7.0	10132.0	588.0	30.Apr.2031	395.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	314.574,11	7.0	10350.0	413.0	18.Jan.2030	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	314.563,94	7.0	10217.0	823.0	06.Sept.2034	425.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	314.312,49	7.0	9573.0	252.0	15.Feb.2027	275.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	313.611,59	7.0	9642.0	188.0	07.Apr.2026	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	311.997,32	7.0	10391.0	503.0	31.Dez.2079	538.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	311.810,28	7.0	10345.0	512.0	14.März2030	438.0
ILDFP	ILIAD SA RegS	Kommunikation	310.677,49	7.0	10163.0	413.0	15.Feb.2029	538.0
AMPRIO	AMPRION GMBH RegS	Elektro-	309.851,88	7.0	10095.0	699.0	22.Sept.2032	397.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	309.847,67	7.0	10199.0	256.0	18.Jan.2027	488.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	309.349,02	7.0	10039.0	395.0	27.Sept.2048	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	308.763,82	7.0	9432.0	231.0	16.Sept.2026	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	308.706,38	7.0	9030.0	554.0	21.Mai2030	200.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	308.517,32	7.0	9963.0	603.0	22.Mai2031	347.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	308.261,96	7.0	10114.0	535.0	23.Mai2030	385.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	308.097,01	7.0	10165.0	654.0	25.Jan.2032	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	307.974,42	7.0	9988.0	7.0	21.Mai2024	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	307.557,54	7.0	10093.0	648.0	16.Nov.2031	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	307.482,37	7.0	10094.0	570.0	29.Nov.2030	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	307.501,56	7.0	9967.0	761.0	13.Juli2033	363.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	306.742,38	7.0	9908.0	445.0	29.Mai2029	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	306.215,90	7.0	10093.0	1252.0	25.Jan.2043	463.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	306.192,88	7.0	10091.0	857.0	16.Jan.2035	428.0
INTNED	ING GROEP NV RegS	Bankwesen	306.005,43	7.0	9925.0	369.0	24.Aug.2033	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	305.506,77	7.0	10070.0	580.0	06.Jan.2031	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	305.296,62	7.0	10028.0	793.0	06.Dez.2033	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	305.045,66	7.0	10060.0	346.0	16.Jan.2028	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	304.958,35	7.0	10052.0	866.0	11.Jan.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	304.944,29	7.0	9833.0	288.0	16.Juni2032	388.0
NFLX	NETFLIX INC MTN	Kommunikation	304.721,98	7.0	9997.0	284.0	15.Mai2027	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	303.950,37	7.0	9309.0	244.0	25.Okt.2026	88.0
T	AT&T INC	Kommunikation	303.925,70	7.0	8657.0	940.0	15.März2035	245.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	303.633,63	7.0	10087.0	276.0	25.März2027	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	303.414,32	7.0	9970.0	241.0	26.Nov.2026	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	303.178,48	7.0	10003.0	505.0	11.Jan.2030	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	303.150,38	7.0	9996.0	253.0	12.Jan.2027	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	303.155,64	7.0	9898.0	123.0	04.Aug.2025	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	302.214,56	7.0	9989.0	577.0	09.Feb.2032	413.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	301.883,56	7.0	9804.0	187.0	15.Mai2026	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	301.624,13	7.0	10045.0	508.0	17.Apr.2035	475.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	301.484,86	7.0	9946.0	235.0	11.Okt.2026	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	301.426,38	7.0	9862.0	133.0	11.Sept.2025	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	300.784,68	7.0	9985.0	503.0	22.März2035	460.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	300.512,17	7.0	9750.0	192.0	04.Mai2026	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	300.306,60	7.0	9879.0	413.0	22.Nov.2028	313.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	300.042,35	7.0	9942.0	176.0	17.Feb.2026	325.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	299.721,63	7.0	9896.0	57.0	22.Nov.2024	225.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	299.105,55	7.0	9126.0	433.0	04.Dez.2028	200.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	299.080,12	7.0	9748.0	197.0	19.Mai2026	238.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	299.033,18	7.0	9876.0	666.0	24.Jan.2032	370.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	298.966,37	7.0	9911.0	819.0	05.März2034	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	298.430,78	7.0	9887.0	39.0	16.Sept.2024	100.0
SOGESA	SOGECAP SA RegS	Versicherung	298.225,06	7.0	9866.0	175.0	31.Dez.2079	413.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	298.030,70	7.0	9882.0	39.0	18.Sept.2024	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	297.801,28	7.0	9719.0	636.0	05.Sept.2031	328.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	297.786,60	7.0	9896.0	88.0	18.März2025	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	297.562,06	7.0	10674.0	499.0	13.Jan.2030	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	297.464,88	7.0	9868.0	75.0	27.Jan.2025	197.0
SOCGEN	SOCIETE GENERALE SA RegS	Bankwesen	297.474,60	7.0	9875.0	83.0	27.Feb.2025	263.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	297.367,64	7.0	9642.0	279.0	16.Mai2027	288.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	297.369,24	7.0	9900.0	351.0	15.Apr.2028	500.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	297.337,74	7.0	9712.0	640.0	13.Sept.2031	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	297.110,12	7.0	9881.0	441.0	04.Apr.2030	413.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	296.889,51	7.0	9845.0	58.0	25.Nov.2024	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	296.772,11	7.0	9857.0	43.0	01.Okt.2024	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	296.402,72	7.0	9808.0	943.0	16.Feb.2036	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	296.300,72	7.0	9761.0	132.0	11.Sept.2025	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	296.260,27	7.0	9616.0	199.0	30.Mai2031	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	296.268,79	7.0	9746.0	102.0	14.Mai2025	138.0
RCFFP	TELEPERFORMANCE RegS	Technologie	296.182,70	7.0	9721.0	115.0	02.Juli2025	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	296.072,34	7.0	9848.0	43.0	02.Okt.2024	38.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	295.985,01	7.0	9421.0	297.0	21.Juni2027	188.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	295.613,22	7.0	9636.0	195.0	25.Mai2026	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	295.308,87	7.0	9730.0	106.0	28.Mai2025	125.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	295.165,23	7.0	9832.0	45.0	05.Okt.2024	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	294.932,45	7.0	9803.0	74.0	23.Jan.2025	113.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	294.260,75	7.0	9583.0	77.0	12.Nov.2079	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	294.047,61	7.0	9791.0	90.0	27.März2025	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	294.030,67	7.0	9736.0	766.0	23.Sept.2033	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	293.707,30	7.0	9698.0	134.0	11.Sept.2025	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	293.442,30	7.0	9687.0	336.0	15.Dez.2027	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	293.383,78	7.0	9775.0	94.0	13.Apr.2026	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	293.269,79	7.0	9763.0	85.0	07.März2025	100.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	293.307,75	7.0	9749.0	182.0	17.März2026	265.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	293.198,05	7.0	9762.0	88.0	17.März2025	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	292.856,18	7.0	9757.0	94.0	07.Apr.2025	113.0
MAPSM	MAPFRE SA RegS	Versicherung	292.807,66	7.0	9609.0	199.0	19.Mai2026	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	292.612,43	7.0	8338.0	645.0	24.Feb.2031	135.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	292.349,11	7.0	9670.0	152.0	19.Nov.2025	175.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	292.183,77	7.0	9590.0	188.0	08.Juli2026	188.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	292.160,58	7.0	9674.0	151.0	17.Nov.2025	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	291.934,01	7.0	8963.0	367.0	31.Jan.2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	291.678,61	7.0	9702.0	186.0	24.März2026	238.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	291.691,32	7.0	9722.0	71.0	12.Jan.2025	5.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	291.666,38	7.0	9721.0	95.0	21.Apr.2026	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	291.521,66	7.0	9651.0	121.0	22.Juli2025	88.0
DPWDU	DP WORLD LTD RegS	Gehalten, keine Gewährleistung	291.366,34	7.0	9575.0	232.0	25.Sept.2026	238.0
CAPFP	CAPGEMINI SE RegS	Technologie	291.339,84	7.0	9659.0	114.0	23.Juni2025	63.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	291.253,29	7.0	8907.0	533.0	15.Jan.2030	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	290.980,53	7.0	10229.0	297.0	03.Aug.2027	487.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	290.869,94	7.0	9642.0	111.0	13.Juni2025	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	290.722,27	7.0	9683.0	188.0	12.Apr.2026	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	290.646,91	7.0	9560.0	200.0	20.Mai2026	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	290.174,80	7.0	9536.0	319.0	27.Sept.2027	238.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	290.142,82	7.0	8841.0	300.0	31.Dez.2079	138.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	290.078,40	7.0	9539.0	320.0	25.Sept.2027	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	290.070,14	7.0	9621.0	154.0	20.Nov.2025	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	289.914,72	7.0	9574.0	229.0	18.Sept.2026	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	289.886,14	7.0	9574.0	239.0	02.Nov.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	289.697,92	7.0	9593.0	261.0	11.Jan.2027	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	289.249,59	7.0	8833.0	616.0	24.Nov.2030	163.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	288.439,44	7.0	9580.0	168.0	15.Jan.2026	125.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	288.408,94	7.0	9588.0	179.0	27.Feb.2026	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	288.345,20	7.0	9527.0	337.0	30.Nov.2027	213.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	288.033,86	7.0	10384.0	432.0	20.Feb.2029	513.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	287.749,80	7.0	10102.0	188.0	13.Juli2026	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	287.668,20	7.0	9352.0	625.0	25.Mai2031	259.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	287.596,23	7.0	10172.0	307.0	29.Aug.2027	438.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	287.302,04	7.0	9547.0	174.0	04.Feb.2026	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	287.229,33	7.0	9570.0	192.0	13.Apr.2026	146.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	286.696,29	7.0	9548.0	188.0	29.März2026	125.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	285.978,30	7.0	11173.0	707.0	07.Dez.2043	700.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	285.932,08	7.0	10310.0	426.0	14.Feb.2030	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	285.848,85	7.0	9444.0	210.0	21.Juni2026	100.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	285.660,53	7.0	9421.0	205.0	09.Sept.2080	163.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	285.375,51	7.0	9392.0	341.0	31.Dez.2079	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	285.330,47	7.0	8760.0	459.0	18.Jan.2029	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	285.192,04	7.0	9367.0	292.0	21.Mai2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	285.094,08	7.0	9385.0	301.0	14.Juni2027	138.0
RYAID	RYANAIR DAC MTN RegS	Transport	284.918,87	7.0	9417.0	203.0	25.Mai2026	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	284.356,33	7.0	9357.0	416.0	27.Sept.2028	213.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	284.224,17	7.0	9206.0	618.0	15.Juni2031	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	284.240,79	7.0	9438.0	264.0	22.Jan.2027	145.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	283.667,91	7.0	9456.0	158.0	01.Dez.2025	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	283.671,02	7.0	9356.0	306.0	07.Juli2027	125.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	283.206,23	7.0	9404.0	264.0	19.Jan.2027	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	282.740,65	6.0	10052.0	310.0	20.Sept.2027	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	282.672,35	6.0	9374.0	357.0	12.Jan.2028	172.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	282.551,37	6.0	9417.0	288.0	20.Apr.2027	150.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	282.454,12	6.0	9276.0	353.0	30.Apr.2028	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	282.362,13	6.0	9381.0	353.0	23.Feb.2028	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	282.103,10	6.0	9359.0	362.0	08.Feb.2028	213.0
CAPFP	CAPGEMINI SE RegS	Technologie	281.687,48	6.0	9385.0	466.0	15.Apr.2029	200.0
ENIIM	ENI SPA NC6 RegS	Energie	281.137,54	6.0	9181.0	266.0	31.Dez.2079	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	280.959,57	6.0	9175.0	465.0	12.Mai2029	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	280.524,29	6.0	9337.0	373.0	27.März2028	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	279.646,48	6.0	9306.0	460.0	29.März2029	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	279.614,38	6.0	9310.0	187.0	22.März2031	113.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	279.555,43	6.0	9292.0	367.0	03.März2028	188.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	279.577,17	6.0	9205.0	303.0	23.Juni2027	136.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	279.162,51	6.0	10151.0	324.0	30.Apr.2029	575.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	278.800,09	6.0	9029.0	843.0	24.Mai2034	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	278.622,71	6.0	9281.0	283.0	17.März2027	57.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	278.617,97	6.0	9270.0	375.0	20.März2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.401,97	6.0	9276.0	288.0	08.Apr.2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	278.006,46	6.0	9267.0	209.0	09.Juni2026	0.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	276.666,53	6.0	9112.0	502.0	21.Sept.2029	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	276.580,75	6.0	9088.0	390.0	08.Juni2028	150.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	276.560,55	6.0	9189.0	247.0	31.Dez.2079	145.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	276.497,08	6.0	9101.0	587.0	12.Sept.2030	188.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	276.425,59	6.0	9133.0	331.0	08.Okt.2027	150.0
FNMIM	FNM SPA MTN RegS	Local Authority	276.068,78	6.0	9164.0	243.0	20.Okt.2026	75.0
ATLIM	MUNDYS SPA RegS	Transport	275.951,47	6.0	9161.0	363.0	12.Feb.2028	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	275.386,08	6.0	9174.0	718.0	15.Apr.2032	238.0
NNGRNV	NN GROUP NV RegS	Versicherung	275.237,18	6.0	10682.0	703.0	03.Nov.2043	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	274.993,56	6.0	9025.0	486.0	04.Juli2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	274.893,59	6.0	9132.0	266.0	15.Jan.2032	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	274.884,64	6.0	9146.0	466.0	25.März2029	200.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	274.785,06	6.0	9981.0	430.0	16.Apr.2030	500.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	274.339,91	6.0	9918.0	22.0	15.Juli2024	75.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	274.279,42	6.0	9137.0	283.0	15.März2027	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	274.223,84	6.0	8832.0	365.0	15.Jan.2028	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	274.189,07	6.0	9079.0	328.0	15.Sept.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	274.153,88	6.0	8979.0	480.0	18.Juni2029	188.0
EOANGR	E.ON SE RegS	Elektro-	273.921,37	6.0	9869.0	591.0	15.Jan.2031	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	273.213,92	6.0	9888.0	439.0	02.März2029	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	272.928,71	6.0	9037.0	529.0	16.Jan.2030	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	272.440,06	6.0	9050.0	309.0	21.Juni2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	272.413,59	6.0	9080.0	269.0	14.Jan.2027	0.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	272.136,91	6.0	9064.0	558.0	08.Apr.2030	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	272.164,08	6.0	9070.0	276.0	12.Feb.2027	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.016,47	6.0	9834.0	952.0	28.Feb.2036	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	271.763,61	6.0	9703.0	307.0	30.Aug.2027	275.0
EOANGR	E.ON SE RegS	Elektro-	271.518,13	6.0	9029.0	336.0	29.Sept.2027	38.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	271.274,88	6.0	8187.0	732.0	23.Juni2032	191.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	270.995,79	6.0	9740.0	120.0	21.Juli2025	150.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	270.094,66	6.0	8942.0	526.0	26.Nov.2029	150.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	269.951,16	6.0	8189.0	566.0	31.Dez.2079	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	269.721,18	6.0	9701.0	108.0	16.Juni2026	125.0
NEXIIM	NEXI SPA RegS	Technologie	269.692,60	6.0	8887.0	444.0	30.Apr.2029	213.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	269.481,46	6.0	8826.0	736.0	29.Juli2032	213.0
INTNED	ING GROEP NV RegS	Bankwesen	269.385,12	6.0	8936.0	321.0	16.Nov.2032	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	269.218,28	6.0	8162.0	830.0	18.Mai2033	130.0
ANNGR	VONOVIA SE RegS	Financial Other	268.849,61	6.0	8930.0	308.0	16.Juni2027	38.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	268.463,67	6.0	9546.0	266.0	12.Feb.2027	213.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	267.780,02	6.0	10604.0	340.0	16.Feb.2029	575.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	267.454,71	6.0	8915.0	219.0	16.Juli2026	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	267.433,83	6.0	11903.0	748.0	25.Nov.2033	613.0
RWE	RWE AG RegS	Elektro-	267.228,56	6.0	9465.0	540.0	24.Mai2030	275.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	267.063,78	6.0	9672.0	171.0	26.Jan.2026	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	266.951,32	6.0	8834.0	400.0	05.Juli2029	80.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	266.757,07	6.0	9700.0	79.0	12.Feb.2025	0.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	266.202,69	6.0	8804.0	512.0	12.Sept.2029	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	266.163,60	6.0	10017.0	278.0	30.März2027	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	265.958,33	6.0	9482.0	294.0	15.Juni2027	220.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	265.081,39	6.0	8682.0	572.0	17.Juli2030	200.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	264.376,70	6.0	10295.0	680.0	21.Sept.2032	475.0
VATFAL	VATTENFALL TREASURY AB MTN	Gehalten, keine Gewährleistung	263.251,48	6.0	10000.0	1.0	29.Apr.2024	538.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	263.101,48	6.0	8606.0	732.0	29.Juni2032	200.0
VATFAL	VATTENFALL AB RegS	Gehalten, keine Gewährleistung	262.552,51	6.0	9518.0	277.0	19.März2077	300.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	262.368,44	6.0	10314.0	705.0	29.Nov.2032	450.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	262.314,27	6.0	10005.0	7.0	20.Mai2024	525.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	262.311,24	6.0	10393.0	570.0	15.Feb.2031	525.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	261.722,93	6.0	10154.0	606.0	11.Juli2031	400.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	261.370,42	6.0	9504.0	135.0	06.Sept.2025	0.0
SRGIM	SNAM SPA MTN RegS	Erdgas	260.820,80	6.0	8631.0	496.0	20.Juni2029	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	260.765,75	6.0	12787.0	681.0	24.Jan.2033	750.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	260.621,01	6.0	8631.0	420.0	31.Aug.2033	88.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	260.456,72	6.0	10093.0	293.0	27.Juli2027	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	259.732,58	6.0	8623.0	499.0	10.Juni2029	40.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	259.653,09	6.0	8572.0	494.0	31.Dez.2079	160.0
T	AT&T INC	Kommunikation	258.968,22	6.0	9414.0	183.0	04.März2026	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	258.727,41	6.0	8516.0	578.0	12.Juni2030	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	258.644,23	6.0	8500.0	753.0	15.Sept.2032	200.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	258.600,42	6.0	8614.0	477.0	24.März2029	75.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	258.536,41	6.0	10022.0	278.0	27.Juni2027	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	258.346,70	6.0	6384.0	1813.0	09.Dez.2049	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	258.008,83	6.0	10202.0	571.0	24.Jan.2031	475.0
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Versicherung	257.737,00	6.0	8511.0	607.0	22.Dez.2030	238.0
ORANOF	ORANO SA MTN	Gehalten, keine Gewährleistung	257.746,25	6.0	10025.0	41.0	23.Sept.2024	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	257.578,63	6.0	8569.0	736.0	11.März2032	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	257.251,33	6.0	10237.0	269.0	14.März2028	475.0
ENELIM	ENEL SPA RegS	Elektro-	257.198,39	6.0	9325.0	254.0	31.Dez.2079	225.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	256.459,37	6.0	9966.0	113.0	04.Juli2026	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	256.070,81	6.0	8404.0	662.0	02.Juli2031	163.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	256.098,40	6.0	9284.0	219.0	20.Juli2026	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	255.869,40	6.0	8514.0	559.0	03.Feb.2030	66.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	255.458,20	6.0	9881.0	674.0	31.Mai2032	375.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	255.036,17	6.0	10070.0	72.0	16.Jan.2025	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	254.939,17	6.0	9976.0	15.0	20.Juni2024	263.0
EUR	EUR CASH	Cash und/oder Derivate	254.741,12	6.0	10000.0	0.0	nan	0.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	254.565,78	6.0	9992.0	5.0	11.Mai2024	200.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	254.520,63	6.0	10093.0	151.0	16.Feb.2026	463.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	254.477,72	6.0	10798.0	553.0	31.Dez.2079	663.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	254.425,66	6.0	10140.0	185.0	25.März2026	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	254.272,91	6.0	9588.0	190.0	10.Apr.2026	175.0
EOANGR	E.ON SE RegS	Elektro-	253.841,66	6.0	10045.0	871.0	12.Jan.2035	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	253.792,05	6.0	8431.0	527.0	23.Sept.2029	50.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	253.710,71	6.0	9899.0	109.0	12.Juni2025	288.0
EOANGR	E.ON SE MTN RegS	Elektro-	253.535,90	6.0	9865.0	34.0	28.Aug.2024	0.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	253.372,74	6.0	8442.0	366.0	11.Jan.2028	13.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	253.319,92	6.0	10048.0	515.0	14.Feb.2030	445.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	253.293,54	6.0	10083.0	434.0	09.März2029	388.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	253.101,21	6.0	9860.0	294.0	10.Aug.2027	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	252.952,33	6.0	8368.0	589.0	17.Juni2030	75.0
LDOIM	LEONARDO FINMECCANICA SPA MTN RegS	Produktionsmittel	252.902,55	6.0	10075.0	90.0	24.März2025	488.0
ACEIM	ACEA SPA MTN RegS	Local Authority	251.904,99	6.0	9980.0	585.0	24.Jan.2031	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	251.839,68	6.0	9662.0	180.0	11.März2026	200.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	251.771,03	6.0	8287.0	678.0	25.Sept.2031	182.0
RYAID	RYANAIR DAC MTN RegS	Transport	251.443,68	6.0	9883.0	134.0	15.Sept.2025	288.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	251.293,10	6.0	12076.0	1022.0	07.Juli2039	613.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	250.833,19	6.0	9936.0	22.0	15.Juli2024	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	250.569,15	6.0	9942.0	19.0	04.Juli2024	100.0
GETFP	GETLINK SE RegS	Transport	250.561,43	6.0	9912.0	107.0	30.Okt.2025	350.0
FTV	FORTIVE CORP	Produktionsmittel	249.945,00	6.0	9926.0	482.0	15.Aug.2029	370.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	249.625,76	6.0	8296.0	617.0	17.Feb.2032	138.0
ENELIM	ENEL SPA RegS	Elektro-	249.629,14	6.0	9911.0	435.0	31.Dez.2079	475.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	249.579,22	6.0	9051.0	436.0	15.März2029	225.0
RWE	RWE AG RegS	Elektro-	249.453,95	6.0	9874.0	664.0	10.Jan.2032	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	249.160,33	6.0	9794.0	105.0	24.Mai2025	188.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	249.163,48	6.0	9777.0	563.0	23.Sept.2030	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	249.041,07	6.0	9814.0	129.0	10.Sept.2025	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	248.759,28	6.0	8239.0	709.0	04.Dez.2031	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	248.549,00	6.0	9942.0	14.0	17.Juni2024	0.0
AVLN	AVIVA PLC MTN RegS	Versicherung	248.413,67	6.0	9806.0	155.0	04.Dez.2045	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	248.290,39	6.0	9766.0	106.0	05.Juni2026	188.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	248.238,10	6.0	8181.0	666.0	19.Mai2031	100.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	248.246,88	6.0	9912.0	43.0	30.Sept.2024	263.0
RWE	RWE AG RegS	Elektro-	247.641,05	6.0	9711.0	194.0	24.Mai2026	213.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	247.521,87	6.0	9745.0	109.0	09.Sept.2030	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	247.477,89	6.0	8167.0	689.0	06.Okt.2031	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	247.439,83	6.0	9869.0	686.0	25.März2032	350.0
HOTGR	HOCHTIEF AG MTN RegS	Produktionsmittel	247.385,80	6.0	9754.0	115.0	03.Juli2025	175.0
AZMIM	AZIMUT HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	247.367,34	6.0	9835.0	62.0	12.Dez.2024	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	247.276,21	6.0	8992.0	310.0	17.Juni2027	0.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	247.192,40	6.0	10532.0	513.0	19.Mai2030	488.0
EOANGR	E.ON SE RegS	Elektro-	246.604,58	6.0	9799.0	70.0	08.Jan.2025	88.0
ANNGR	VONOVIA SE RegS	Financial Other	246.576,78	6.0	8197.0	546.0	14.Dez.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	246.289,43	6.0	9785.0	171.0	27.Jan.2026	275.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	246.230,86	6.0	9818.0	78.0	07.Feb.2025	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	246.041,11	6.0	8169.0	616.0	03.Sept.2030	50.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	245.986,73	6.0	9743.0	151.0	27.Nov.2025	238.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	245.957,56	6.0	9726.0	127.0	15.Aug.2025	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	245.800,05	6.0	10521.0	510.0	04.Juli2031	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	245.127,56	6.0	8800.0	300.0	15.Sept.2081	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	245.040,60	6.0	10608.0	535.0	05.Okt.2030	513.0
APTV	APTIV PLC	Zyklische Konsumgüter	244.972,25	6.0	9780.0	86.0	10.März2025	150.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	244.568,17	6.0	9826.0	73.0	20.Jan.2025	138.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	244.313,64	6.0	9745.0	71.0	15.Jan.2025	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	244.307,67	6.0	8135.0	752.0	19.März2032	88.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Local Authority	244.204,33	6.0	9636.0	120.0	22.Juli2025	175.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	243.846,53	6.0	9593.0	191.0	27.Apr.2026	163.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	243.227,67	6.0	9453.0	280.0	15.Juni2027	238.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	242.269,42	6.0	10492.0	622.0	25.Sept.2031	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	242.122,00	6.0	9540.0	209.0	26.Juni2026	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	242.062,50	6.0	8684.0	671.0	29.Juli2031	160.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	242.014,45	6.0	7986.0	670.0	19.Mai2031	88.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	241.951,08	6.0	8709.0	573.0	31.Jan.2031	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	241.547,60	6.0	10316.0	351.0	14.Juni2028	488.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	241.382,24	6.0	9072.0	474.0	17.Mai2029	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	240.306,91	6.0	7973.0	606.0	27.Juli2030	50.0
KMI	KINDER MORGAN INC	Energie	239.698,08	6.0	9564.0	279.0	16.März2027	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	239.636,68	6.0	10377.0	461.0	02.Okt.2029	488.0
NEXIIM	NEXI SPA RegS	Technologie	239.412,34	5.0	9498.0	194.0	30.Apr.2026	163.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	239.357,16	5.0	9470.0	231.0	25.Sept.2026	180.0
T	AT&T INC	Kommunikation	239.021,96	5.0	9469.0	514.0	17.Dez.2029	260.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	238.844,16	5.0	10416.0	300.0	30.Apr.2030	725.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	238.475,28	5.0	9506.0	270.0	23.Feb.2027	200.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	238.142,01	5.0	10250.0	871.0	11.Juli2035	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	237.835,56	5.0	7773.0	813.0	13.Juli2033	199.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	237.343,16	5.0	7841.0	861.0	06.Juli2033	88.0
DOV	DOVER CORP	Produktionsmittel	237.106,34	5.0	9427.0	245.0	09.Nov.2026	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	236.152,04	5.0	7840.0	805.0	04.Sept.2032	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	235.615,87	5.0	9414.0	180.0	24.Feb.2026	63.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	235.533,60	5.0	10288.0	810.0	23.Mai2034	430.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	234.565,57	5.0	11231.0	622.0	31.Dez.2079	788.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	234.163,25	5.0	9324.0	250.0	19.Nov.2026	100.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	233.907,53	5.0	10207.0	329.0	22.Nov.2027	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	233.902,13	5.0	10169.0	551.0	23.Sept.2030	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	233.704,50	5.0	10128.0	210.0	02.Okt.2026	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	233.665,67	5.0	9311.0	199.0	10.Mai2027	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	233.298,30	5.0	7618.0	1307.0	09.Juli2040	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	232.961,29	5.0	9246.0	200.0	13.Mai2031	77.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	232.769,99	5.0	9990.0	595.0	13.Mai2031	375.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	232.550,77	5.0	9211.0	324.0	16.Sept.2027	150.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	232.278,61	5.0	11529.0	564.0	15.Sept.2031	788.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	231.925,40	5.0	10284.0	671.0	04.Apr.2032	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	231.939,77	5.0	10142.0	913.0	28.Nov.2035	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	231.234,21	5.0	9839.0	57.0	21.Nov.2024	100.0
ORAFP	ORANGE SA RegS	Kommunikation	230.943,37	5.0	7637.0	956.0	29.Juni2034	75.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	230.622,72	5.0	10169.0	428.0	15.Feb.2029	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	230.374,05	5.0	9150.0	433.0	02.Nov.2028	138.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	229.770,39	5.0	10036.0	106.0	29.Mai2025	438.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	229.436,41	5.0	9866.0	37.0	07.Sept.2024	38.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	229.410,17	5.0	10067.0	342.0	13.Jan.2048	463.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	229.402,51	5.0	10188.0	523.0	17.Apr.2030	422.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	229.295,90	5.0	9062.0	494.0	31.Juli2029	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	229.215,95	5.0	9054.0	498.0	29.Aug.2029	175.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	229.184,19	5.0	9290.0	334.0	19.Okt.2027	125.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	228.954,80	5.0	10042.0	344.0	15.Apr.2029	638.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	228.905,69	5.0	10010.0	137.0	01.Dez.2025	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	228.737,06	5.0	10061.0	420.0	16.Jan.2029	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	228.533,81	5.0	9940.0	473.0	13.Sept.2029	355.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	228.425,31	5.0	9890.0	43.0	01.Okt.2024	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	228.294,67	5.0	10059.0	350.0	17.Jan.2028	325.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	227.761,55	5.0	10999.0	715.0	09.Sept.2033	625.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	227.116,85	5.0	7522.0	793.0	01.Sept.2032	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	227.032,01	5.0	10079.0	443.0	13.Apr.2029	391.0
ANNGR	VONOVIA SE RegS	Financial Other	226.988,49	5.0	7481.0	850.0	16.Juni2033	100.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	226.884,42	5.0	11247.0	716.0	21.Feb.2033	563.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	226.773,16	5.0	9039.0	308.0	17.Juni2027	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	226.678,28	5.0	10000.0	1.0	26.Apr.2024	75.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	226.627,96	5.0	9940.0	413.0	12.Dez.2028	363.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	226.100,25	5.0	10764.0	350.0	30.Juni2029	663.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	225.900,68	5.0	8192.0	646.0	19.Jan.2031	85.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	225.837,09	5.0	9397.0	280.0	17.März2027	125.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	225.708,70	5.0	9014.0	375.0	10.März2028	113.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	225.444,41	5.0	10799.0	370.0	31.Dez.2079	750.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	224.594,94	5.0	10569.0	258.0	25.Apr.2028	663.0
SRGIM	SNAM SPA MTN RegS	Erdgas	224.542,98	5.0	9980.0	5.0	12.Mai2024	0.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	224.486,57	5.0	8995.0	363.0	15.Jan.2028	75.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	224.459,55	5.0	10571.0	181.0	31.Mai2026	725.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	224.185,85	5.0	9911.0	357.0	27.Feb.2028	338.0
EOANGR	E.ON SE RegS	Elektro-	224.136,34	5.0	9859.0	941.0	15.Jan.2036	375.0
CONGR	CONTI-GUMMI FINANCE BV RegS	Zyklische Konsumgüter	223.736,65	5.0	9879.0	41.0	25.Sept.2024	113.0
VW	VOLKSWAGEN LEASING GMBH 3Y MTN RegS	Zyklische Konsumgüter	222.941,50	5.0	9909.0	23.0	19.Juli2024	0.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	222.873,22	5.0	9426.0	244.0	05.Nov.2026	125.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	222.544,65	5.0	10713.0	122.0	15.Mai2028	938.0
SOGESA	SOGECAP SA RegS	Versicherung	222.511,36	5.0	10841.0	723.0	16.Mai2044	650.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	222.499,55	5.0	7985.0	841.0	20.Juni2033	125.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	222.377,95	5.0	9638.0	115.0	27.Juni2025	38.0
RELLN	RELX CAPITAL INC	Technologie	222.177,73	5.0	9751.0	102.0	12.Mai2025	130.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	221.773,82	5.0	9635.0	289.0	19.Mai2027	238.0
AKERBP	AKER BP ASA MTN RegS	Energie	221.659,38	5.0	8759.0	480.0	12.Mai2029	113.0
NNGRNV	NN GROUP NV RegS	Versicherung	221.589,65	5.0	9957.0	140.0	31.Dez.2079	450.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	221.546,56	5.0	10511.0	338.0	16.Juni2028	663.0
EZJLN	EASYJET PLC MTN RegS	Transport	221.127,93	5.0	9792.0	603.0	20.März2031	375.0
RELLN	RELX FINANCE BV RegS	Technologie	220.924,71	5.0	9787.0	764.0	20.März2033	338.0
PPG	PPG INDUSTRIES INC	Basic Industry	220.631,49	5.0	9559.0	460.0	01.Juni2029	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	220.616,07	5.0	10516.0	356.0	01.Juni2033	575.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	220.451,96	5.0	9730.0	164.0	16.Jan.2026	250.0
SESGFP	SES SA MTN RegS	Kommunikation	220.188,41	5.0	9690.0	426.0	14.Jan.2029	350.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	220.095,78	5.0	9751.0	80.0	15.Feb.2025	163.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	219.925,31	5.0	9700.0	98.0	27.Apr.2025	75.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	219.506,63	5.0	9644.0	332.0	15.Dez.2027	313.0
ENELIM	ENEL SPA RegS	Elektro-	219.208,61	5.0	10468.0	344.0	31.Dez.2079	638.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	218.542,85	5.0	9459.0	265.0	19.Jan.2027	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	218.309,86	5.0	10482.0	721.0	12.Juni2033	500.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	218.027,33	5.0	10637.0	535.0	23.Okt.2031	525.0
EOANGR	E.ON SE RegS	Elektro-	218.053,75	5.0	9637.0	142.0	07.Okt.2025	100.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	217.883,15	5.0	9670.0	46.0	13.Okt.2024	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	217.737,55	5.0	9464.0	465.0	31.Mai2029	238.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	217.429,77	5.0	9536.0	208.0	19.Juni2026	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	217.223,08	5.0	10420.0	709.0	14.Juni2033	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	217.222,32	5.0	8652.0	417.0	13.Sept.2029	60.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	216.894,89	5.0	10568.0	311.0	31.Okt.2028	575.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	216.673,90	5.0	9574.0	539.0	08.Apr.2030	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	216.527,53	5.0	8627.0	496.0	28.Mai2029	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	216.292,27	5.0	10375.0	356.0	07.Juni2029	500.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	216.290,66	5.0	10308.0	256.0	15.Mai2027	538.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	216.248,44	5.0	10385.0	355.0	21.Juli2028	563.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	215.914,09	5.0	10447.0	364.0	15.Sept.2033	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	215.842,93	5.0	10448.0	377.0	08.Sept.2029	550.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	215.854,71	5.0	9496.0	196.0	04.Mai2026	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	215.794,26	5.0	8628.0	480.0	22.März2029	38.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	215.713,42	5.0	9547.0	156.0	28.Nov.2025	100.0
MCO	MOODYS CORPORATION	Technologie	215.545,66	5.0	8607.0	560.0	25.Feb.2030	95.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	215.520,39	5.0	10452.0	720.0	12.Sept.2033	527.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	215.323,11	5.0	10469.0	864.0	14.Sept.2035	488.0
SESGFP	SES SA MTN RegS	Kommunikation	215.068,32	5.0	9544.0	186.0	22.März2026	163.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	215.031,62	5.0	9537.0	366.0	29.März2028	275.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	214.977,09	5.0	10450.0	533.0	13.Sept.2030	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	214.870,92	5.0	10376.0	220.0	13.Sept.2026	600.0
ACEIM	ACEA SPA MTN RegS	Local Authority	214.816,09	5.0	8590.0	483.0	06.Apr.2029	50.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	214.704,55	5.0	10248.0	260.0	28.Mai2027	538.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	214.494,84	5.0	9428.0	594.0	30.Nov.2030	263.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	214.395,33	5.0	10628.0	416.0	28.Feb.2030	600.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	214.199,57	5.0	8551.0	446.0	15.Nov.2028	38.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	214.107,79	5.0	9413.0	342.0	15.Juni2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	214.024,66	5.0	10444.0	232.0	15.Nov.2027	585.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	213.990,27	5.0	10339.0	519.0	27.Juni2030	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	213.790,74	5.0	10365.0	368.0	21.Sept.2033	550.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	213.751,67	5.0	10459.0	299.0	15.Dez.2030	638.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	213.774,22	5.0	10262.0	719.0	03.Mai2033	438.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	213.749,28	5.0	10271.0	202.0	03.Aug.2026	575.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	213.737,93	5.0	10328.0	360.0	07.Juli2028	450.0
ILDFP	ILIAD SA RegS	Kommunikation	213.731,39	5.0	10224.0	265.0	14.Juni2027	538.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	213.458,13	5.0	9484.0	145.0	15.Okt.2025	5.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	213.432,95	5.0	10270.0	725.0	24.Mai2033	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	213.272,29	5.0	10287.0	289.0	16.Juli2028	488.0
ATLIM	MUNDYS SPA MTN RegS	Transport	213.220,83	5.0	9330.0	304.0	13.Juli2027	188.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	212.975,85	5.0	10498.0	256.0	23.Jan.2027	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	212.952,63	5.0	10209.0	363.0	08.Juni2048	500.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	212.792,58	5.0	9443.0	183.0	09.März2026	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	212.789,57	5.0	10219.0	722.0	26.Apr.2033	422.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	212.761,89	5.0	10538.0	568.0	16.Feb.2031	538.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	212.767,71	5.0	10284.0	797.0	11.Juli2035	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	212.052,87	5.0	10370.0	317.0	10.Nov.2028	513.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	211.986,20	5.0	10359.0	233.0	16.Nov.2027	550.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	211.797,90	5.0	10355.0	766.0	05.Okt.2033	425.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	211.522,89	5.0	10357.0	253.0	31.Mai2029	638.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	211.414,21	5.0	10297.0	684.0	14.Sept.2032	450.0
AEMSPA	A2A SPA MTN RegS	Local Authority	211.377,98	5.0	10301.0	540.0	19.Sept.2030	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	211.308,29	5.0	10067.0	447.0	07.Aug.2029	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	211.291,70	5.0	10412.0	331.0	11.Jan.2029	538.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	211.248,46	5.0	10136.0	358.0	03.Mai2028	438.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	211.171,96	5.0	9926.0	45.0	07.Okt.2024	238.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	211.142,99	5.0	10487.0	416.0	13.März2029	613.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	211.051,45	5.0	10359.0	632.0	14.Nov.2031	438.0
ANNGR	VONOVIA SE RegS	Financial Other	210.877,63	5.0	10335.0	551.0	23.Nov.2030	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	210.802,12	5.0	10240.0	307.0	06.Sept.2027	475.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	210.728,19	5.0	10238.0	902.0	19.Sept.2035	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	210.345,17	5.0	10299.0	392.0	03.Nov.2028	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	210.285,33	5.0	10508.0	712.0	20.Apr.2033	540.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	210.279,40	5.0	10426.0	409.0	28.Feb.2034	576.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	210.223,31	5.0	10125.0	727.0	06.Juni2033	438.0
CANPCK	CANPACK SA RegS	Produktionsmittel	210.252,49	5.0	9230.0	322.0	01.Nov.2027	238.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	210.090,18	5.0	10373.0	553.0	23.Jan.2032	525.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	210.066,61	5.0	9321.0	548.0	30.März2030	225.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	209.825,69	5.0	10416.0	413.0	05.März2034	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	209.813,30	5.0	10406.0	659.0	15.Feb.2032	450.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	209.773,93	5.0	9255.0	370.0	24.Juni2028	250.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	209.530,42	5.0	10457.0	426.0	12.Apr.2029	588.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	209.299,54	5.0	10198.0	463.0	14.Sept.2029	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	209.224,27	5.0	10042.0	191.0	19.Mai2026	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	209.052,04	5.0	9192.0	511.0	05.Nov.2029	213.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	209.030,12	5.0	9165.0	218.0	30.Juli2026	170.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	208.954,20	5.0	10060.0	270.0	16.Mai2027	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	208.895,25	5.0	10044.0	188.0	04.Mai2026	413.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	208.729,79	5.0	9254.0	271.0	08.Feb.2027	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	208.628,18	5.0	10066.0	356.0	31.Dez.2079	488.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	208.579,03	5.0	10209.0	390.0	12.Okt.2028	413.0
RELLN	RELX FINANCE BV RegS	Technologie	208.576,02	5.0	10104.0	603.0	12.Juni2031	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	208.538,10	5.0	10060.0	736.0	24.Mai2033	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	208.496,51	5.0	10296.0	493.0	13.Jan.2031	463.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	208.400,53	5.0	10024.0	263.0	05.Mai2027	408.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	208.393,60	5.0	9245.0	706.0	01.Apr.2032	275.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	208.369,33	5.0	8866.0	444.0	03.Dez.2028	100.0
SSELN	SSE PLC MTN RegS	Elektro-	208.259,22	5.0	10159.0	621.0	05.Sept.2031	400.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	208.255,67	5.0	9121.0	296.0	05.Sept.2082	213.0
EOANGR	E.ON SE MTN RegS	Elektro-	208.023,52	5.0	9233.0	246.0	24.Okt.2026	25.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	207.922,08	5.0	10115.0	459.0	26.Aug.2029	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	207.882,46	5.0	10284.0	338.0	07.Feb.2029	525.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	207.866,54	5.0	9194.0	347.0	01.Dez.2027	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	207.802,70	5.0	9218.0	373.0	08.März2028	138.0
AEMSPA	A2A SPA MTN RegS	Local Authority	207.775,58	5.0	9218.0	373.0	16.März2028	150.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	207.703,88	5.0	9161.0	251.0	30.Nov.2026	175.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	207.476,05	5.0	9738.0	95.0	13.Apr.2025	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	207.464,22	5.0	10131.0	608.0	22.Nov.2031	575.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	207.418,26	5.0	10050.0	364.0	26.Juni2028	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	207.280,34	5.0	10143.0	390.0	05.Okt.2028	400.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	207.108,38	5.0	10193.0	487.0	02.Dez.2029	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	207.080,62	5.0	10257.0	343.0	07.Feb.2029	463.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	207.028,52	5.0	10060.0	136.0	29.Sept.2045	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	206.954,37	5.0	10057.0	756.0	24.Juli2033	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	206.900,48	5.0	9976.0	514.0	27.Apr.2030	372.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	206.887,58	5.0	10176.0	422.0	01.Feb.2030	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	206.854,02	5.0	10311.0	276.0	30.März2027	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	206.613,87	5.0	10295.0	883.0	23.März2035	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	206.569,66	5.0	10085.0	384.0	07.Sept.2028	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	206.354,58	5.0	10316.0	590.0	23.Apr.2031	513.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	206.291,04	5.0	10126.0	237.0	23.Nov.2026	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	206.238,64	5.0	10053.0	218.0	14.Sept.2026	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	206.062,24	5.0	10126.0	779.0	21.Nov.2033	418.0
COVFP	COVIVIO SA MTN RegS	REITS	205.983,24	5.0	10121.0	668.0	05.Juni2032	463.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	205.975,14	5.0	10068.0	302.0	26.Sept.2027	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	205.885,44	5.0	10067.0	300.0	15.Sept.2027	375.0
NNGRNV	NN GROUP NV RegS	Versicherung	205.782,06	5.0	10211.0	719.0	01.März2043	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	205.692,62	5.0	9130.0	267.0	15.Jan.2027	45.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	205.689,14	5.0	10057.0	775.0	15.Sept.2033	375.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	205.643,28	5.0	10165.0	508.0	17.Jan.2030	438.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	205.616,34	5.0	10127.0	570.0	01.Dez.2030	388.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	205.617,61	5.0	10220.0	876.0	01.März2035	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	205.519,68	5.0	10189.0	329.0	22.Feb.2033	513.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	205.433,47	5.0	10155.0	503.0	01.Mai2035	513.0
ATLIM	MUNDYS SPA MTN RegS	Transport	205.347,26	5.0	10149.0	414.0	24.Jan.2029	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	205.285,00	5.0	10140.0	491.0	17.Jan.2031	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	205.234,09	5.0	10041.0	394.0	22.Nov.2028	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	205.148,26	5.0	7410.0	973.0	28.Sept.2034	88.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	205.112,34	5.0	9993.0	387.0	24.Juli2028	350.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	205.100,41	5.0	10189.0	441.0	15.Juni2031	550.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	204.952,37	5.0	10181.0	588.0	27.Feb.2031	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	204.901,44	5.0	9092.0	647.0	25.März2031	175.0
VPARKI	INDIGO GROUP SAS RegS	Transport	204.917,63	5.0	10238.0	520.0	18.Apr.2030	450.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	204.798,19	5.0	10110.0	458.0	14.Aug.2029	475.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	204.687,89	5.0	10033.0	558.0	10.Okt.2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	204.498,58	5.0	10148.0	588.0	26.Feb.2036	488.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	204.417,17	5.0	10043.0	716.0	02.Nov.2032	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	204.106,70	5.0	10092.0	786.0	23.Jan.2034	450.0
DANPEN	DANICA PENSION LIVSFORSIKRINGSAKTI RegS	Versicherung	204.065,78	5.0	9955.0	137.0	29.Sept.2045	438.0
ENELIM	ENEL SPA RegS	Elektro-	203.978,79	5.0	9878.0	80.0	24.Mai2080	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	203.848,42	5.0	10149.0	269.0	21.März2028	463.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	203.812,39	5.0	10017.0	147.0	22.Nov.2025	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	203.803,56	5.0	8079.0	833.0	19.Jan.2034	278.0
ENIIM	ENI SPA NC9 RegS	Energie	203.702,66	5.0	8791.0	519.0	31.Dez.2079	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	203.659,64	5.0	10032.0	241.0	29.Nov.2026	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	203.569,81	5.0	7983.0	679.0	23.Apr.2031	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	203.551,73	5.0	10110.0	596.0	20.Feb.2031	388.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	203.485,00	5.0	10042.0	126.0	15.Nov.2027	300.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	203.441,90	5.0	9935.0	141.0	31.Dez.2079	450.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	203.432,50	5.0	8032.0	758.0	18.Juli2032	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	203.442,37	5.0	10026.0	331.0	28.Nov.2027	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	203.311,38	5.0	10143.0	262.0	06.Apr.2027	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	203.287,27	5.0	10142.0	439.0	04.Apr.2029	413.0
ORCL	ORACLE CORPORATION MTN	Technologie	203.228,01	5.0	9915.0	116.0	10.Juli2025	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	203.163,10	5.0	10063.0	345.0	31.Jan.2028	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	203.121,00	5.0	9865.0	198.0	01.Juni2026	325.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	202.961,41	5.0	9996.0	240.0	22.Nov.2026	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	202.922,88	5.0	10002.0	288.0	05.Juni2027	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	202.583,98	5.0	10086.0	515.0	18.März2030	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	202.482,64	5.0	9921.0	306.0	22.Sept.2027	345.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	202.502,50	5.0	9986.0	244.0	06.Dez.2026	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	202.498,46	5.0	9622.0	115.0	26.Juni2025	25.0
AON	AON PLC	Versicherung	202.356,69	5.0	9846.0	185.0	14.Mai2026	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	202.357,91	5.0	10009.0	422.0	15.Jan.2030	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	202.219,22	5.0	9954.0	21.0	11.Juli2024	200.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	202.208,39	5.0	10087.0	263.0	04.Apr.2027	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	202.194,68	5.0	8875.0	405.0	03.Aug.2028	154.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	202.119,39	5.0	10004.0	162.0	19.Jan.2026	388.0
DELL	DELL BANK INTERNATIONAL DAC RegS	Technologie	201.902,01	5.0	9960.0	16.0	24.Juni2024	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	201.909,94	5.0	9980.0	8.0	22.Mai2024	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	201.899,83	5.0	10073.0	606.0	03.Apr.2031	375.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	201.865,90	5.0	9984.0	345.0	12.Jan.2028	390.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	201.841,00	5.0	9960.0	12.0	07.Juni2024	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	201.755,02	5.0	9974.0	9.0	28.Mai2024	125.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	201.644,61	5.0	9973.0	418.0	31.Jan.2029	475.0
ERGIM	ERG SPA MTN RegS	Elektro-	201.572,08	5.0	8928.0	331.0	11.Sept.2027	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	201.558,01	5.0	8949.0	318.0	19.Juli2027	13.0
EUROGR	EUROGRID GMBH RegS	Elektro-	201.518,92	5.0	9987.0	807.0	01.Feb.2034	392.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	201.461,60	5.0	9938.0	45.0	09.Okt.2024	250.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	201.494,30	5.0	9985.0	502.0	13.Feb.2030	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	201.339,31	5.0	9988.0	1267.0	20.Feb.2043	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	201.338,67	5.0	6624.0	1986.0	04.Sept.2049	138.0
T	AT&T INC	Kommunikation	201.305,91	5.0	9942.0	145.0	17.Dez.2025	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	201.286,83	5.0	10006.0	515.0	11.Juni2035	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	201.279,24	5.0	9943.0	1285.0	11.Jan.2043	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	201.123,37	5.0	9950.0	668.0	15.Jan.2032	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	201.136,37	5.0	9968.0	432.0	14.Mai2034	463.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	201.137,49	5.0	9786.0	190.0	29.Mai2026	300.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	201.026,32	5.0	9924.0	167.0	31.Dez.2079	500.0
CASSIM	GENERTEL SPA RegS	Versicherung	200.991,03	5.0	9896.0	336.0	14.Dez.2047	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	201.001,44	5.0	8360.0	1197.0	24.Mai2039	250.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	200.964,68	5.0	9894.0	406.0	02.Nov.2028	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	200.929,59	5.0	9954.0	424.0	18.Jan.2029	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	200.798,74	5.0	10029.0	582.0	31.Dez.2079	487.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	200.749,87	5.0	7981.0	706.0	01.Okt.2031	88.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	200.726,27	5.0	9951.0	16.0	23.Juni2024	102.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	200.647,11	5.0	8899.0	640.0	17.März2031	175.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	200.608,11	5.0	9939.0	300.0	19.Juli2027	350.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	200.600,95	5.0	9864.0	152.0	31.Dez.2079	403.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	200.618,73	5.0	9876.0	312.0	30.Nov.2032	388.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	200.538,42	5.0	9927.0	61.0	06.Dez.2024	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	200.488,17	5.0	9976.0	470.0	13.Sept.2030	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	200.478,29	5.0	9955.0	13.0	12.Juni2024	80.0
EUROGR	EUROGRID GMBH RegS	Elektro-	200.473,06	5.0	9942.0	427.0	01.Feb.2029	360.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	200.475,09	5.0	9536.0	280.0	02.Apr.2027	175.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	200.424,12	5.0	9784.0	96.0	25.Apr.2025	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	200.426,28	5.0	9920.0	935.0	24.Jan.2036	405.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	200.376,07	5.0	9858.0	134.0	23.Sept.2025	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	200.406,57	5.0	9968.0	950.0	06.März2036	388.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	200.342,78	5.0	9979.0	6.0	15.Mai2024	40.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	200.303,29	5.0	9914.0	942.0	16.Jan.2036	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	200.292,19	5.0	9992.0	600.0	04.Apr.2031	413.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	200.277,87	5.0	9960.0	266.0	26.Feb.2027	338.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	200.246,79	5.0	9983.0	114.0	30.März2026	438.0
SCANIA	SCANIA CV AB MTN RegS	Zyklische Konsumgüter	200.258,16	5.0	9812.0	106.0	03.Juni2025	225.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	200.264,16	5.0	9973.0	271.0	18.März2028	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	200.133,31	5.0	8891.0	477.0	12.Apr.2029	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	200.101,99	5.0	9970.0	184.0	23.März2026	400.0
JEF	JEFFERIES GROUP LLC MTN RegS	Brokerage/Asset Managers/Exchanges	200.070,71	5.0	9927.0	23.0	19.Juli2024	100.0
MAPSM	MAPFRE SA RegS	Versicherung	200.086,25	5.0	9745.0	394.0	07.Sept.2048	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	200.028,86	5.0	9917.0	391.0	23.Juli2028	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	200.001,46	5.0	9757.0	308.0	23.Aug.2032	363.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	200.014,37	5.0	9907.0	59.0	02.Dez.2024	238.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	199.950,38	5.0	9974.0	172.0	01.Apr.2026	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	199.913,68	5.0	9723.0	459.0	14.Juli2029	350.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	199.905,66	5.0	8785.0	335.0	15.Nov.2027	225.0
ILDFP	ILIAD SA RegS	Kommunikation	199.901,84	5.0	9995.0	589.0	02.Mai2031	538.0
DECFP	JCDECAUX SE RegS	Kommunikation	199.897,00	5.0	9895.0	49.0	24.Okt.2024	200.0
IREIM	IREN SPA MTN RegS	Elektro-	199.643,10	5.0	9884.0	697.0	22.Juli2032	388.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	199.613,66	5.0	9960.0	184.0	05.Apr.2026	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	199.498,97	5.0	9926.0	601.0	06.März2031	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	199.533,83	5.0	9974.0	453.0	21.Apr.2029	363.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	199.443,10	5.0	9925.0	594.0	13.März2031	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	199.279,56	5.0	9893.0	266.0	10.Feb.2027	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	199.261,83	5.0	7886.0	846.0	06.Mai2033	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	199.259,82	5.0	9882.0	53.0	06.Nov.2024	175.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	199.221,35	5.0	9928.0	516.0	28.März2030	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	199.158,72	5.0	9883.0	343.0	11.Feb.2028	375.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	199.128,53	5.0	9902.0	423.0	22.März2029	600.0
TEREGA	TEREGA SA RegS	Erdgas	199.143,13	5.0	9799.0	121.0	05.Aug.2025	220.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	199.104,00	5.0	9903.0	439.0	08.März2029	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	199.054,64	5.0	9857.0	434.0	22.Jan.2029	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	199.056,88	5.0	9932.0	312.0	04.Okt.2027	375.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	198.980,29	5.0	9802.0	137.0	12.Okt.2025	275.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	198.937,89	5.0	9672.0	377.0	07.Juni2028	313.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	198.962,92	5.0	9778.0	105.0	28.Mai2025	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	198.930,68	5.0	9805.0	731.0	22.Nov.2032	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	198.883,42	5.0	9944.0	14.0	14.Juni2024	0.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	198.762,73	5.0	9866.0	614.0	12.Mai2031	365.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	198.775,51	5.0	9892.0	950.0	11.März2036	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	198.735,50	5.0	9880.0	1342.0	06.März2044	425.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	198.755,39	5.0	9884.0	434.0	21.Juni2034	575.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	198.683,18	5.0	9861.0	596.0	08.Feb.2031	352.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	198.680,17	5.0	9912.0	440.0	05.Apr.2029	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	198.594,85	5.0	9885.0	670.0	15.März2032	413.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	198.543,21	5.0	9878.0	79.0	12.Feb.2025	250.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	198.537,27	5.0	7924.0	810.0	18.März2033	175.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	198.403,02	5.0	9870.0	43.0	29.Sept.2024	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	198.375,92	5.0	9902.0	371.0	06.Apr.2028	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	198.315,76	5.0	9821.0	549.0	16.Juli2030	350.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	198.320,81	5.0	9836.0	281.0	08.Juli2027	275.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	198.191,12	5.0	9764.0	110.0	15.Juni2025	170.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	198.225,70	5.0	9871.0	606.0	11.März2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	198.180,14	5.0	9897.0	601.0	15.Apr.2036	477.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	198.164,86	5.0	9890.0	371.0	04.Apr.2028	325.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	198.151,97	5.0	9829.0	158.0	15.Jan.2026	288.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	198.126,16	5.0	9827.0	936.0	12.Feb.2036	401.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	198.050,22	5.0	9721.0	400.0	15.Sept.2028	300.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Gehalten, keine Gewährleistung	197.950,56	5.0	9831.0	41.0	22.Sept.2024	113.0
COTY	COTY INC RegS	Consumer Non-Cyclical	197.940,27	5.0	9887.0	143.0	15.Apr.2026	388.0
EOANGR	E.ON SE RegS	Elektro-	197.971,62	5.0	9865.0	1354.0	25.März2044	413.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	197.789,04	5.0	9749.0	116.0	05.Juli2025	175.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	197.634,18	5.0	9829.0	712.0	04.Sept.2032	375.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	197.664,84	5.0	9835.0	61.0	06.Dez.2024	125.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	197.652,84	5.0	9840.0	484.0	12.Sept.2029	363.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	197.615,15	5.0	9852.0	41.0	25.Sept.2024	50.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	197.504,14	5.0	9866.0	455.0	16.Apr.2029	400.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	197.471,31	5.0	9738.0	106.0	29.Mai2025	150.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	197.481,72	5.0	9691.0	216.0	31.Juli2026	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	197.419,46	5.0	9837.0	52.0	03.Nov.2024	71.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	197.411,60	5.0	9640.0	190.0	04.Mai2027	238.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	197.421,58	5.0	9837.0	566.0	19.Sept.2030	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	197.372,15	5.0	9830.0	73.0	20.Jan.2025	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	197.397,52	5.0	9788.0	261.0	19.Jan.2027	313.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	197.369,83	5.0	9809.0	47.0	15.Okt.2024	113.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	197.284,14	5.0	9738.0	142.0	01.Nov.2025	263.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	197.306,22	5.0	9749.0	138.0	06.Okt.2025	213.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	197.273,39	5.0	9620.0	278.0	04.Mai2027	250.0
IREIM	IREN SPA MTN RegS	Elektro-	197.179,25	5.0	9743.0	134.0	19.Sept.2025	195.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	197.132,83	5.0	9704.0	500.0	17.Okt.2029	293.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	197.073,66	5.0	9823.0	71.0	14.Jan.2025	113.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	197.043,21	5.0	9583.0	701.0	01.Juni2032	300.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	197.052,00	5.0	9735.0	106.0	30.Mai2025	130.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	197.038,40	5.0	9812.0	59.0	29.Nov.2024	100.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	197.025,90	5.0	9851.0	687.0	24.Apr.2032	388.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	197.041,32	5.0	9621.0	287.0	08.Juni2027	263.0
SSELN	SSE PLC MTN RegS	Elektro-	197.052,81	5.0	9643.0	472.0	01.Aug.2029	288.0
CNGEST	CANAL DE ISABEL II GESTION SA MTN RegS	Local Authority	196.973,98	5.0	9822.0	83.0	26.Feb.2025	168.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	197.009,24	5.0	9831.0	88.0	20.März2025	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	196.958,97	5.0	9635.0	292.0	01.Juni2027	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	196.895,11	5.0	9701.0	108.0	05.Juni2030	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	196.869,66	5.0	9729.0	126.0	10.Aug.2025	163.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	196.851,68	5.0	9708.0	271.0	15.Juni2028	375.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	196.845,20	5.0	9811.0	127.0	15.Sept.2025	288.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	196.844,13	5.0	9795.0	779.0	12.Sept.2033	400.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	196.824,26	5.0	9734.0	133.0	12.Sept.2025	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	196.760,24	5.0	9739.0	143.0	13.Okt.2025	188.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	196.789,27	5.0	9772.0	111.0	18.Juni2025	213.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	196.766,73	5.0	9831.0	183.0	16.Apr.2026	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	196.740,44	5.0	9828.0	93.0	09.Apr.2025	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	196.588,46	5.0	9734.0	102.0	12.Mai2025	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	196.553,35	5.0	9791.0	957.0	19.März2036	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	196.406,69	5.0	9813.0	49.0	23.Okt.2024	16.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	196.412,35	5.0	9766.0	110.0	11.Juni2025	63.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	196.368,58	5.0	8704.0	421.0	13.Aug.2028	33.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	196.372,97	5.0	9713.0	103.0	16.Mai2025	113.0
IFXGR	INFINEON TECHNOLOGIES AG PNC 5.5 MTN RegS	Technologie	196.360,67	5.0	9800.0	68.0	31.Dez.2079	288.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	196.290,16	5.0	9697.0	111.0	17.Juni2025	138.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	196.270,94	5.0	9800.0	90.0	26.März2025	169.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	196.202,23	5.0	9739.0	156.0	15.Dez.2025	200.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	196.132,53	5.0	9627.0	402.0	12.Okt.2028	338.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	196.061,06	5.0	9593.0	284.0	19.Mai2027	225.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	196.053,67	4.0	9581.0	394.0	21.Sept.2028	375.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	195.913,14	4.0	9525.0	215.0	04.Sept.2031	425.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	195.898,68	4.0	9764.0	442.0	25.März2029	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	195.877,69	4.0	9786.0	94.0	06.Apr.2025	150.0
K	KELLANOVA	Consumer Non-Cyclical	195.881,04	4.0	9779.0	86.0	10.März2025	125.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	195.837,95	4.0	9777.0	88.0	19.März2025	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	195.820,52	4.0	9781.0	60.0	03.Dez.2024	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	195.765,10	4.0	9657.0	319.0	04.Okt.2027	238.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	195.792,52	4.0	9759.0	134.0	19.Sept.2025	313.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	195.747,08	4.0	9697.0	813.0	24.Jan.2034	363.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	195.629,86	4.0	9525.0	538.0	19.Mai2030	275.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	195.656,07	4.0	9700.0	103.0	15.Mai2025	88.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	195.610,60	4.0	9771.0	92.0	31.März2025	138.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	195.524,75	4.0	9759.0	90.0	24.März2025	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	195.454,46	4.0	9685.0	149.0	04.Nov.2025	188.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	195.451,20	4.0	9756.0	84.0	01.März2025	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	195.410,48	4.0	9696.0	112.0	16.Juni2025	88.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	195.234,09	4.0	8561.0	576.0	18.Jan.2031	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	195.195,39	4.0	9758.0	194.0	22.Apr.2026	288.0
POSIM	POSTE ITALIANE S.P.A. RegS	Gehalten, keine Gewährleistung	195.193,88	4.0	9760.0	62.0	10.Dez.2024	0.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	195.177,92	4.0	9750.0	91.0	27.März2025	113.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	195.068,39	4.0	9649.0	113.0	24.Juni2025	125.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	195.012,98	4.0	9671.0	142.0	12.Okt.2025	150.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	194.792,62	4.0	9736.0	95.0	11.Apr.2025	113.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	194.766,08	4.0	9724.0	364.0	07.Apr.2028	313.0
SO	SOUTHERN POWER COMPANY	Elektro-	194.708,49	4.0	9579.0	207.0	20.Juni2026	185.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	194.597,92	4.0	9642.0	130.0	03.Sept.2026	138.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	194.604,89	4.0	9546.0	406.0	08.Dez.2028	488.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	194.607,33	4.0	10647.0	283.0	21.Juni2027	563.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	194.616,57	4.0	8634.0	427.0	01.Sept.2028	25.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	194.558,19	4.0	9679.0	167.0	19.Jan.2026	188.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	194.520,88	4.0	9724.0	98.0	18.Apr.2025	100.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	194.501,85	4.0	9502.0	288.0	02.Juni2027	250.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	194.490,29	4.0	9438.0	189.0	31.Dez.2079	288.0
CEPSA	CEPSA FINANCE SA MTN RegS	Gehalten, keine Gewährleistung	194.448,03	4.0	9679.0	173.0	13.Feb.2026	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	194.374,51	4.0	6994.0	1116.0	17.Juni2036	88.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	194.236,97	4.0	8473.0	715.0	03.Sept.2052	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	194.183,96	4.0	9564.0	208.0	25.Juni2026	175.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	194.057,86	4.0	9637.0	171.0	04.Feb.2026	175.0
ICADFP	ICADE RegS	REITS	194.094,83	4.0	9552.0	202.0	10.Juni2026	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.058,67	4.0	9641.0	135.0	12.Sept.2025	100.0
SSELN	SSE PLC RegS	Elektro-	194.087,25	4.0	9701.0	350.0	31.Dez.2079	400.0
HERIM	HERA SPA MTN RegS	Government Sponsored	194.010,62	4.0	9472.0	460.0	25.Mai2029	250.0
SANEFP	SANEF SA RegS	Transport	194.012,68	4.0	9681.0	181.0	16.März2026	188.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	193.998,30	4.0	9679.0	363.0	31.März2028	313.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	193.951,57	4.0	9675.0	346.0	31.Dez.2079	363.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	193.910,13	4.0	9628.0	170.0	29.Jan.2026	288.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	193.842,06	4.0	7705.0	693.0	15.Juli2031	63.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	193.865,62	4.0	9563.0	197.0	14.Mai2026	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.796,13	4.0	9622.0	136.0	15.Sept.2025	113.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	193.641,39	4.0	9588.0	138.0	24.Sept.2025	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	193.529,02	4.0	9553.0	203.0	01.Juni2026	138.0
SSELN	SSE PLC MTN RegS	Elektro-	193.496,41	4.0	9620.0	134.0	06.Sept.2025	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	193.448,33	4.0	9624.0	120.0	15.Juli2025	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	193.420,84	4.0	9580.0	241.0	30.Okt.2026	188.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	193.425,66	4.0	9629.0	112.0	17.Juni2026	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	193.401,17	4.0	7563.0	1311.0	18.Mai2040	185.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	193.261,65	4.0	9419.0	171.0	19.Jan.2026	33.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	193.187,43	4.0	9474.0	382.0	10.Juni2028	213.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	193.183,07	4.0	8581.0	450.0	19.Nov.2028	13.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	193.179,38	4.0	9658.0	285.0	23.Apr.2075	350.0
OMVAV	OMV AG NC6 RegS	Energie	193.166,88	4.0	9497.0	202.0	31.Dez.2079	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	193.115,89	4.0	9651.0	287.0	17.Apr.2027	250.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	193.053,18	4.0	9471.0	284.0	05.Mai2027	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	193.048,52	4.0	9648.0	190.0	15.Apr.2026	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	193.030,44	4.0	9365.0	218.0	28.Aug.2026	438.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	192.979,61	4.0	9530.0	234.0	14.Okt.2026	225.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	192.838,31	4.0	9623.0	183.0	16.März2026	175.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	192.872,95	4.0	9640.0	190.0	17.Apr.2026	200.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	192.777,33	4.0	9571.0	251.0	15.Dez.2026	190.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	192.493,86	4.0	9355.0	841.0	31.Mai2034	300.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	192.343,96	4.0	9372.0	299.0	23.Juli2027	325.0
ICADFP	ICADE RegS	REITS	192.318,74	4.0	9567.0	153.0	17.Nov.2025	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	192.247,37	4.0	9405.0	474.0	25.Juni2029	250.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	192.246,34	4.0	9440.0	290.0	24.Mai2027	188.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	192.174,09	4.0	9494.0	231.0	28.Sept.2026	200.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	192.102,14	4.0	9498.0	203.0	04.Juni2026	121.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	192.128,77	4.0	9486.0	420.0	17.Okt.2028	232.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	192.034,49	4.0	9581.0	114.0	24.Juni2025	25.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	192.002,38	4.0	9504.0	313.0	01.März2028	350.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	191.822,87	4.0	9446.0	413.0	13.Nov.2028	325.0
DECFP	JCDECAUX SE RegS	Kommunikation	191.696,10	4.0	9585.0	373.0	24.Apr.2028	263.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	191.641,08	4.0	9473.0	415.0	08.Okt.2028	200.0
ANNGR	VONOVIA SE RegS	Financial Other	191.559,39	4.0	9545.0	172.0	28.Jan.2026	138.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	191.518,60	4.0	9574.0	193.0	20.Apr.2026	188.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	191.467,98	4.0	9549.0	133.0	02.Sept.2025	38.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	191.457,37	4.0	9524.0	139.0	25.Sept.2025	84.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	191.359,01	4.0	9535.0	178.0	23.Feb.2026	200.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	191.309,17	4.0	9565.0	195.0	21.Apr.2026	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	191.281,40	4.0	9503.0	241.0	28.Okt.2026	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.282,61	4.0	9553.0	544.0	09.Apr.2030	263.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	191.252,45	4.0	8391.0	756.0	09.Juli2032	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	191.200,97	4.0	8387.0	927.0	05.Juli2034	138.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	191.205,78	4.0	9470.0	245.0	20.Nov.2026	213.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	191.108,29	4.0	9542.0	187.0	22.März2026	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	191.065,14	4.0	9476.0	208.0	15.Juni2026	90.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	190.901,60	4.0	9535.0	187.0	23.März2026	113.0
ACEIM	ACEA SPA MTN RegS	Local Authority	190.846,73	4.0	9411.0	296.0	08.Juni2027	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	190.760,69	4.0	9517.0	274.0	08.März2027	163.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	190.727,73	4.0	9289.0	777.0	14.Juni2033	288.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	190.691,47	4.0	9533.0	194.0	19.Apr.2026	125.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	190.593,22	4.0	9527.0	128.0	13.Aug.2025	3.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	190.593,66	4.0	9498.0	269.0	30.Jan.2027	138.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	190.564,74	4.0	9433.0	246.0	21.Nov.2026	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	190.507,50	4.0	9431.0	209.0	22.Juni2026	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	190.491,03	4.0	9354.0	380.0	03.Mai2028	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	190.458,17	4.0	9408.0	504.0	30.Okt.2029	238.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	190.352,35	4.0	9438.0	203.0	29.Mai2026	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	190.302,10	4.0	9466.0	118.0	09.Juli2025	63.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	190.302,40	4.0	9502.0	180.0	26.Feb.2026	85.0
INTNED	ING GROEP NV RegS	Bankwesen	190.293,71	4.0	9470.0	152.0	13.Nov.2030	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	190.270,30	4.0	9490.0	169.0	15.Jan.2026	88.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	190.225,60	4.0	9447.0	251.0	04.Dez.2026	166.0
ITVLN	ITV PLC RegS	Kommunikation	190.239,04	4.0	9433.0	234.0	26.Sept.2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	190.087,42	4.0	9463.0	155.0	24.Nov.2030	100.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	190.088,58	4.0	9418.0	254.0	06.Jan.2027	288.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	189.984,56	4.0	9456.0	266.0	25.Jan.2027	175.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	189.939,26	4.0	9475.0	176.0	12.Feb.2027	113.0
ATIM	ASTM SPA MTN RegS	Transport	189.833,89	4.0	8339.0	836.0	25.Nov.2033	238.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	189.750,39	4.0	9328.0	382.0	26.Mai2028	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	189.712,40	4.0	9406.0	524.0	01.Dez.2029	200.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	189.712,09	4.0	9447.0	260.0	15.Feb.2027	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	189.718,87	4.0	9393.0	321.0	09.Sept.2027	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	189.447,89	4.0	9460.0	372.0	01.Apr.2028	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	189.328,83	4.0	9450.0	153.0	18.Nov.2026	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	189.334,13	4.0	9365.0	205.0	08.Sept.2031	163.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	189.300,97	4.0	9272.0	286.0	06.Mai2027	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	189.219,01	4.0	9367.0	176.0	15.Mai2031	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	189.219,48	4.0	9373.0	328.0	08.Okt.2027	163.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	189.205,29	4.0	9365.0	426.0	29.Nov.2028	238.0
T	AT&T INC	Kommunikation	189.208,30	4.0	7459.0	1279.0	14.Sept.2039	180.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	189.210,71	4.0	9377.0	328.0	04.Okt.2027	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	189.205,91	4.0	9452.0	286.0	06.Apr.2027	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	189.214,10	4.0	9448.0	170.0	15.Jan.2026	45.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	189.181,32	4.0	9418.0	440.0	11.Dez.2028	113.0
ACHMEA	ACHMEA BV RegS	Versicherung	189.126,56	4.0	9319.0	294.0	26.Mai2027	150.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	189.083,78	4.0	9450.0	285.0	15.Apr.2027	163.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	189.003,83	4.0	10508.0	297.0	25.Okt.2027	588.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	189.003,62	4.0	9294.0	397.0	13.Juli2028	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	188.981,10	4.0	9343.0	184.0	18.Juni2031	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	188.947,28	4.0	9343.0	681.0	01.Dez.2031	263.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	188.787,11	4.0	9416.0	276.0	26.Feb.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	188.792,54	4.0	9368.0	213.0	01.Juli2026	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	188.756,27	4.0	9415.0	618.0	27.März2031	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	188.737,81	4.0	9423.0	177.0	17.Feb.2027	75.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	188.679,19	4.0	9364.0	215.0	08.Juli2026	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	188.569,53	4.0	9352.0	324.0	13.Sept.2027	125.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	188.595,39	4.0	9256.0	375.0	26.Apr.2028	175.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	188.516,93	4.0	9410.0	370.0	01.Apr.2028	250.0
ACEIM	ACEA SPA MTN RegS	Local Authority	188.396,34	4.0	9259.0	382.0	23.Mai2028	175.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	188.402,55	4.0	9379.0	263.0	15.Jan.2027	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	188.158,18	4.0	9299.0	414.0	24.Sept.2028	188.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	188.004,26	4.0	9394.0	72.0	17.Jan.2025	25.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	187.977,07	4.0	7471.0	884.0	01.Sept.2033	75.0
SSELN	SSE PLC MTN RegS	Elektro-	187.893,74	4.0	9307.0	322.0	04.Sept.2027	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	187.831,92	4.0	9174.0	548.0	24.Mai2030	238.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	187.817,05	4.0	9257.0	384.0	05.Mai2028	138.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	187.696,82	4.0	9331.0	232.0	12.Sept.2026	88.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	187.583,91	4.0	10419.0	295.0	12.Okt.2027	563.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	187.580,71	4.0	10512.0	760.0	21.Nov.2033	488.0
CABKSM	CAIXABANK SA RegS	Bankwesen	187.415,54	4.0	9320.0	248.0	12.Nov.2026	113.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	187.416,01	4.0	9318.0	233.0	17.Sept.2026	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	187.346,69	4.0	9298.0	338.0	08.Nov.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	187.371,63	4.0	9277.0	212.0	30.Juni2031	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	187.315,57	4.0	9607.0	262.0	01.Feb.2027	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	187.274,89	4.0	10267.0	578.0	16.Mai2031	463.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	187.210,49	4.0	9266.0	294.0	14.Mai2027	100.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	187.203,44	4.0	8250.0	674.0	17.Mai2031	75.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	187.060,77	4.0	8313.0	290.0	23.Apr.2027	163.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	187.048,44	4.0	9350.0	289.0	14.Apr.2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	187.001,54	4.0	9331.0	270.0	03.Feb.2027	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	186.980,65	4.0	9287.0	357.0	29.Jan.2048	263.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	186.911,80	4.0	9305.0	613.0	11.März2031	338.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	186.914,76	4.0	9346.0	170.0	16.Jan.2026	0.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	186.849,03	4.0	9192.0	495.0	23.Okt.2029	300.0
ATIM	ASTM SPA MTN RegS	Transport	186.750,06	4.0	9296.0	251.0	25.Nov.2026	100.0
EDF	ELECTRICITE DE FRANCE SA RegS	Gehalten, keine Gewährleistung	186.595,00	4.0	9213.0	316.0	31.Dez.2079	300.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	186.526,27	4.0	9093.0	544.0	18.Mai2030	250.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	186.530,41	4.0	9293.0	453.0	27.Feb.2029	213.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	186.430,39	4.0	8165.0	830.0	07.Mai2033	125.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	186.426,84	4.0	9102.0	373.0	03.Mai2028	225.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	186.372,89	4.0	9252.0	343.0	27.Nov.2027	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	186.213,67	4.0	9246.0	196.0	28.Juli2031	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	186.220,50	4.0	9299.0	374.0	29.März2028	175.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	186.117,06	4.0	9271.0	360.0	29.Jan.2028	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	185.871,94	4.0	9247.0	358.0	17.Jan.2028	175.0
ANNGR	VONOVIA SE RegS	Financial Other	185.888,76	4.0	9140.0	391.0	28.Juni2028	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	185.851,32	4.0	9277.0	277.0	27.Feb.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	185.806,08	4.0	9219.0	342.0	15.Nov.2027	163.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	185.733,06	4.0	9262.0	245.0	27.Okt.2026	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	185.653,43	4.0	9167.0	394.0	22.Juni2028	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	185.651,87	4.0	10217.0	858.0	23.Mai2035	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	185.548,22	4.0	9264.0	374.0	20.März2028	138.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	185.542,64	4.0	9121.0	380.0	09.Mai2028	163.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	185.439,14	4.0	9250.0	273.0	13.Feb.2027	113.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	185.418,12	4.0	9236.0	254.0	02.Dez.2026	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	185.403,92	4.0	9245.0	369.0	22.Feb.2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	185.413,75	4.0	9178.0	516.0	26.Okt.2029	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	185.338,02	4.0	9255.0	375.0	27.März2028	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	185.300,08	4.0	9185.0	523.0	20.Nov.2029	188.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	185.260,44	4.0	9242.0	212.0	22.Juni2026	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	185.202,00	4.0	9260.0	215.0	29.Juni2026	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	185.177,89	4.0	9142.0	387.0	19.Mai2028	125.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	185.025,54	4.0	9220.0	236.0	08.Sept.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	184.959,52	4.0	9227.0	460.0	12.März2029	179.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	184.944,65	4.0	9112.0	482.0	24.Juni2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	184.803,07	4.0	9202.0	359.0	13.Jan.2028	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	184.767,66	4.0	9218.0	271.0	09.Feb.2028	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	184.623,30	4.0	9180.0	242.0	20.Okt.2026	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	184.486,20	4.0	9199.0	274.0	22.Feb.2027	150.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	184.361,87	4.0	9110.0	393.0	13.Juni2028	125.0
VPARKI	INFRA PARK SAS RegS	Transport	184.139,72	4.0	9205.0	381.0	19.Apr.2028	163.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	184.134,89	4.0	9134.0	307.0	24.Juni2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	184.082,04	4.0	9204.0	233.0	04.Sept.2026	0.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	183.816,52	4.0	9188.0	382.0	18.Apr.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	183.849,12	4.0	9168.0	255.0	02.Dez.2027	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	183.805,58	4.0	9133.0	531.0	07.Jan.2030	194.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	183.625,11	4.0	9160.0	254.0	17.Nov.2027	50.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	183.636,18	4.0	9065.0	290.0	05.Aug.2079	163.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	183.576,85	4.0	9024.0	479.0	26.Juni2029	188.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	183.500,90	4.0	9164.0	259.0	15.Dez.2026	32.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	183.462,80	4.0	9158.0	234.0	09.Sept.2026	25.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	183.350,13	4.0	10196.0	220.0	26.Sept.2026	488.0
ILDFP	ILIAD SA RegS	Kommunikation	183.360,75	4.0	9131.0	362.0	11.Feb.2028	188.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	183.361,30	4.0	9155.0	465.0	28.März2029	175.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	183.302,48	4.0	9870.0	38.0	11.Sept.2024	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	183.322,84	4.0	9123.0	451.0	18.Jan.2029	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	183.310,49	4.0	9105.0	294.0	04.Mai2027	63.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	183.267,14	4.0	10100.0	363.0	30.Mai2028	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	183.228,26	4.0	8122.0	625.0	25.Sept.2030	38.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	183.141,32	4.0	10082.0	179.0	08.Juni2026	438.0
LXSGR	LANXESS AG RegS	Basic Industry	182.777,94	4.0	9123.0	374.0	22.März2028	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	182.782,93	4.0	10316.0	338.0	17.Jan.2029	480.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	182.717,21	4.0	9112.0	232.0	07.Dez.2031	63.0
ICADFP	ICADE RegS	REITS	182.605,85	4.0	9105.0	368.0	28.Feb.2028	163.0
ARGFP	ARGAN SA RegS	REITS	182.564,01	4.0	9084.0	250.0	17.Nov.2026	101.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	182.464,76	4.0	9074.0	348.0	03.Dez.2027	125.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	182.415,86	4.0	10304.0	240.0	15.Feb.2029	625.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	182.182,80	4.0	9882.0	276.0	17.Mai2027	550.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	182.102,75	4.0	10331.0	226.0	31.Juli2028	688.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	182.069,02	4.0	9077.0	365.0	07.Feb.2028	125.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	181.979,21	4.0	9064.0	349.0	28.Nov.2027	88.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	181.891,46	4.0	10355.0	434.0	26.März2030	488.0
DOV	DOVER CORP	Produktionsmittel	181.793,92	4.0	9054.0	343.0	04.Nov.2027	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	181.762,42	4.0	10260.0	721.0	06.Jan.2033	425.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	181.542,87	4.0	8892.0	394.0	22.Juli2028	245.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	181.540,61	4.0	8910.0	731.0	24.Juni2032	200.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	181.442,64	4.0	9066.0	473.0	07.Apr.2029	138.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	181.375,78	4.0	10187.0	483.0	28.Nov.2029	438.0
PKNPW	ORLEN SA MTN RegS	Energie	181.329,55	4.0	8964.0	391.0	27.Mai2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	181.341,61	4.0	9016.0	328.0	22.Sept.2028	88.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	181.315,63	4.0	7204.0	535.0	14.Jan.2030	175.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	181.209,97	4.0	9018.0	341.0	28.Okt.2027	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	181.205,95	4.0	8047.0	757.0	22.März2032	75.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	181.131,17	4.0	10063.0	286.0	15.Mai2029	650.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	181.072,11	4.0	9561.0	282.0	11.Mai2027	238.0
GPN	GLOBAL PAYMENTS INC	Technologie	181.053,40	4.0	10295.0	587.0	17.März2031	488.0
IPGIM	WEBUILD SPA RegS	Industrial Other	180.835,24	4.0	10123.0	112.0	15.Dez.2025	588.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	180.733,78	4.0	9037.0	282.0	04.März2027	0.0
BKTSM	BANKINTER SA RegS	Bankwesen	180.647,30	4.0	8990.0	306.0	23.Dez.2032	125.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	180.606,82	4.0	9006.0	351.0	01.Dez.2027	63.0
MBKPW	MBANK SA MTN RegS	Bankwesen	180.615,46	4.0	8974.0	234.0	21.Sept.2027	97.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	180.555,62	4.0	8956.0	308.0	30.Juni2027	88.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	180.517,26	4.0	8875.0	652.0	13.Juni2031	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	180.374,88	4.0	8995.0	359.0	14.Jan.2029	88.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	180.386,16	4.0	9011.0	274.0	06.Feb.2027	38.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	180.339,88	4.0	8012.0	385.0	13.Apr.2028	100.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	180.301,04	4.0	8893.0	477.0	15.Mai2029	130.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	180.152,33	4.0	8900.0	505.0	26.Sept.2029	188.0
BKTSM	BANKINTER SA RegS	Bankwesen	180.158,12	4.0	8974.0	337.0	06.Okt.2027	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	180.126,40	4.0	8953.0	430.0	11.Okt.2028	100.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	180.067,78	4.0	8779.0	376.0	14.Mai2028	238.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	180.083,19	4.0	8986.0	321.0	02.Aug.2027	25.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	179.995,46	4.0	8987.0	556.0	29.März2030	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	179.952,43	4.0	8856.0	563.0	15.Mai2030	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	179.745,92	4.0	8865.0	1097.0	20.Nov.2037	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	179.600,75	4.0	8943.0	542.0	16.Jan.2030	138.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	179.504,03	4.0	8956.0	272.0	05.Feb.2027	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	179.320,94	4.0	8945.0	641.0	15.März2031	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	179.225,35	4.0	8864.0	506.0	18.Sept.2029	163.0
EOANGR	E.ON SE MTN RegS	Elektro-	179.157,06	4.0	10216.0	763.0	29.Aug.2033	400.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	179.147,67	4.0	8817.0	309.0	12.Nov.2079	313.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	179.094,68	4.0	8900.0	294.0	02.Aug.2032	75.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	179.066,73	4.0	8712.0	705.0	04.Juni2052	271.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	178.978,36	4.0	10005.0	788.0	05.Sept.2033	350.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	178.593,26	4.0	10154.0	423.0	15.März2029	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	178.621,24	4.0	8918.0	721.0	30.März2032	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	178.440,10	4.0	10127.0	590.0	20.Feb.2031	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	178.111,54	4.0	8906.0	480.0	24.Apr.2029	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	178.090,96	4.0	8892.0	148.0	27.Okt.2025	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	178.070,00	4.0	8875.0	453.0	04.Jan.2029	93.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	178.013,07	4.0	8861.0	454.0	02.Feb.2034	175.0
CTPNV	CTP NV MTN RegS	Financial Other	177.627,75	4.0	10048.0	498.0	05.Feb.2030	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	177.634,60	4.0	8802.0	497.0	09.Juli2029	100.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	177.619,93	4.0	10050.0	876.0	24.Jan.2035	400.0
FI	FISERV INC	Technologie	177.612,83	4.0	8748.0	573.0	01.Juli2030	163.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	177.605,56	4.0	8803.0	422.0	25.Sept.2028	133.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	177.570,24	4.0	8844.0	452.0	15.Jan.2029	125.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	177.547,46	4.0	10086.0	265.0	01.März2027	400.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	177.328,64	4.0	8770.0	626.0	15.Jan.2032	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	177.211,85	4.0	10080.0	518.0	11.März2030	388.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	177.115,54	4.0	9979.0	11.0	03.Juni2024	225.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	177.127,29	4.0	10008.0	379.0	25.Juli2028	463.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	177.039,55	4.0	10109.0	449.0	18.Apr.2031	475.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	176.665,65	4.0	9747.0	280.0	31.Aug.2032	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	176.648,56	4.0	8822.0	368.0	09.Feb.2029	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	176.579,87	4.0	8693.0	567.0	29.Mai2030	150.0
COVFP	COVIVIO SA RegS	REITS	176.559,47	4.0	8692.0	572.0	23.Juni2030	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	176.455,49	4.0	8729.0	582.0	23.Juni2030	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	176.447,63	4.0	8655.0	725.0	21.Mai2032	181.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	176.354,57	4.0	8797.0	641.0	08.März2031	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	176.143,64	4.0	8777.0	550.0	11.Feb.2030	150.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	176.048,00	4.0	8717.0	425.0	15.Okt.2028	163.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	175.834,45	4.0	9933.0	337.0	31.Jan.2029	500.0
ANNGR	VONOVIA SE RegS	Financial Other	175.771,55	4.0	8769.0	713.0	25.März2032	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	175.640,00	4.0	8771.0	470.0	01.März2029	75.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	175.625,13	4.0	10021.0	614.0	11.Apr.2031	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	175.573,00	4.0	8751.0	437.0	23.Okt.2028	54.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	175.448,16	4.0	8684.0	602.0	23.Okt.2030	175.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	175.364,56	4.0	8694.0	502.0	27.Juli2029	100.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	175.016,01	4.0	9900.0	41.0	25.Sept.2024	175.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	175.042,65	4.0	8683.0	525.0	01.Dez.2029	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	174.668,21	4.0	8726.0	736.0	07.Apr.2032	163.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	174.603,70	4.0	8583.0	559.0	30.Apr.2030	150.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	174.562,48	4.0	8716.0	368.0	27.Jan.2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	174.561,19	4.0	8597.0	454.0	31.Dez.2079	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	174.383,52	4.0	8712.0	433.0	21.Sept.2028	13.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	174.291,40	4.0	9375.0	203.0	22.Mai2026	50.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	174.109,10	4.0	9784.0	215.0	27.Aug.2026	250.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	174.028,34	4.0	8679.0	404.0	08.Juni2028	25.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	173.919,33	4.0	8624.0	411.0	03.Aug.2028	100.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	173.833,66	4.0	8607.0	689.0	10.Nov.2031	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	173.729,22	4.0	8643.0	396.0	12.Juni2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	173.683,69	4.0	8681.0	569.0	15.Apr.2030	138.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	173.488,88	4.0	9742.0	273.0	09.Mai2027	375.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	173.370,04	4.0	8628.0	439.0	08.Nov.2028	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	173.119,01	4.0	9845.0	69.0	07.Jan.2025	163.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	173.034,05	4.0	9738.0	116.0	07.Juli2025	188.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	173.049,24	4.0	8622.0	539.0	28.Nov.2029	75.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	172.931,43	4.0	8475.0	887.0	15.Juni2034	200.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	172.704,56	4.0	8617.0	441.0	28.Okt.2028	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	172.651,40	4.0	9858.0	581.0	16.Okt.2030	363.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	172.442,44	4.0	8614.0	474.0	15.März2029	75.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	172.434,44	4.0	9804.0	74.0	24.Jan.2025	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	172.391,39	4.0	9740.0	108.0	03.Juni2025	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	172.348,89	4.0	9787.0	94.0	11.Apr.2025	163.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	172.225,02	4.0	8600.0	470.0	01.März2029	75.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	172.204,14	4.0	8547.0	497.0	22.Juni2029	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	172.219,54	4.0	8588.0	457.0	17.Jan.2029	88.0
FDX	FEDEX CORP	Transport	172.172,73	4.0	8565.0	488.0	04.Mai2029	45.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	172.088,47	4.0	8518.0	573.0	28.Apr.2030	88.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	172.087,14	4.0	8590.0	461.0	12.Jan.2029	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	171.833,17	4.0	9677.0	109.0	09.Juni2030	163.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Financial Other	171.814,42	4.0	9781.0	78.0	07.Feb.2025	175.0
DUK	DUKE ENERGY CORP	Elektro-	171.690,33	4.0	9799.0	607.0	01.Apr.2031	375.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	171.645,70	4.0	8563.0	277.0	03.März2027	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	171.553,88	4.0	9686.0	238.0	16.Okt.2026	225.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	171.488,45	4.0	8537.0	499.0	31.Dez.2079	183.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	171.434,68	4.0	9699.0	136.0	18.Sept.2025	163.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	171.332,51	4.0	9708.0	104.0	17.Mai2025	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	171.253,09	4.0	8549.0	461.0	16.Jan.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	171.113,50	4.0	8474.0	606.0	22.Okt.2030	163.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	171.102,53	4.0	9521.0	285.0	15.Mai2027	213.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	171.006,51	4.0	8521.0	541.0	03.Dez.2029	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	170.953,25	4.0	8533.0	727.0	26.März2032	188.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	170.957,08	4.0	9725.0	177.0	17.Feb.2026	239.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	170.872,50	4.0	10118.0	202.0	19.Juli2026	478.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	170.913,50	4.0	9678.0	247.0	13.Dez.2026	242.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	170.854,45	4.0	8513.0	506.0	06.Juli2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	170.783,78	4.0	8488.0	521.0	24.Sept.2029	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	170.753,53	4.0	9692.0	441.0	08.Feb.2029	313.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	170.641,72	4.0	8408.0	564.0	26.Apr.2030	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	170.569,87	4.0	8489.0	632.0	18.Jan.2031	148.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	170.479,73	4.0	9635.0	241.0	24.Okt.2026	213.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	170.468,54	4.0	8486.0	362.0	31.Jan.2028	163.0
T	AT&T INC	Kommunikation	170.386,84	4.0	8508.0	565.0	04.März2030	80.0
SSELN	SSE PLC MTN RegS	Elektro-	170.378,08	4.0	8963.0	561.0	16.Apr.2030	175.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	170.296,70	4.0	8815.0	374.0	20.Feb.2028	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	170.226,89	4.0	9673.0	157.0	01.Dez.2025	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	169.997,83	4.0	9682.0	176.0	25.Feb.2026	200.0
ETLFP	EUTELSAT SA RegS	Kommunikation	169.940,57	4.0	8321.0	303.0	13.Juli2027	225.0
RELLN	RELX FINANCE BV RegS	Technologie	169.873,46	4.0	9576.0	196.0	12.Mai2026	138.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	169.666,95	4.0	9892.0	45.0	08.Okt.2024	163.0
MYTIL	MYTILINEOS SA RegS	Elektro-	169.642,22	4.0	9585.0	240.0	30.Okt.2026	225.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	169.485,19	4.0	10722.0	349.0	15.Mai2028	613.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	169.444,97	4.0	8439.0	524.0	18.Sept.2029	55.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	169.385,83	4.0	8447.0	528.0	22.Sept.2029	38.0
DXC	DXC TECHNOLOGY CO	Technologie	169.181,20	4.0	9620.0	167.0	15.Jan.2026	175.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	169.144,04	4.0	8447.0	352.0	23.Nov.2027	25.0
SEGPLP	SELP FINANCE SARL RegS	REITS	169.156,41	4.0	9602.0	153.0	20.Nov.2025	150.0
ENGIFP	ENGIE SA RegS	Erdgas	168.828,19	4.0	8289.0	612.0	31.Dez.2079	188.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	168.685,83	4.0	9620.0	182.0	11.März2026	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	168.522,33	4.0	8416.0	462.0	12.Jan.2029	38.0
WPC	WPC EUROBOND BV	REITS	168.532,73	4.0	9621.0	189.0	09.Apr.2026	225.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	168.496,63	4.0	8424.0	292.0	15.Apr.2027	38.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	168.517,44	4.0	9612.0	276.0	31.März2027	263.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	168.358,40	4.0	8390.0	530.0	06.Okt.2029	50.0
VGPBB	VGP NV RegS	Financial Other	167.900,10	4.0	8335.0	530.0	17.Jan.2030	225.0
LIFP	KLEPIERRE SA MTN RegS	REITS	167.812,69	4.0	8332.0	790.0	13.Dez.2032	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	167.492,98	4.0	9749.0	232.0	01.Okt.2026	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	167.418,53	4.0	9322.0	264.0	15.Jan.2027	113.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	167.346,04	4.0	8288.0	589.0	09.Juli2030	100.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	167.308,27	4.0	8358.0	529.0	10.Sept.2029	13.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	167.166,52	4.0	9832.0	98.0	22.Apr.2025	200.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	167.008,15	4.0	11054.0	436.0	15.Sept.2029	738.0
TEREGA	TEREGA SA RegS	Erdgas	166.375,09	4.0	8266.0	611.0	17.Sept.2030	88.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	166.252,19	4.0	10850.0	260.0	15.Juli2031	850.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	166.269,84	4.0	9479.0	139.0	24.Sept.2025	38.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	166.182,57	4.0	8226.0	600.0	17.Sept.2030	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	165.846,52	4.0	8175.0	371.0	17.Juni2033	138.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	165.622,40	4.0	8240.0	611.0	25.Aug.2030	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	165.534,62	4.0	8252.0	629.0	24.Okt.2030	50.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	165.368,11	4.0	9332.0	323.0	28.Sept.2027	206.0
WPC	WPC EUROBOND BV	REITS	165.348,75	4.0	8182.0	581.0	01.Juni2030	95.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	165.231,71	4.0	8241.0	889.0	14.März2034	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	165.196,34	4.0	8155.0	751.0	15.Mai2032	111.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	165.121,76	4.0	8238.0	648.0	15.Jan.2031	66.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	165.041,49	4.0	9420.0	171.0	20.Jan.2026	41.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	164.921,94	4.0	9348.0	206.0	09.Juni2026	88.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	164.895,88	4.0	8204.0	532.0	04.Nov.2029	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	164.869,88	4.0	8031.0	1144.0	14.Mai2038	225.0
BALL	BALL CORPORATION	Produktionsmittel	164.825,75	4.0	9372.0	277.0	15.März2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	164.648,52	4.0	9371.0	252.0	24.Nov.2026	90.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	164.535,52	4.0	8200.0	888.0	27.Feb.2034	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	164.384,63	4.0	10887.0	717.0	08.März2033	563.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	164.237,48	4.0	9343.0	212.0	24.Juni2026	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	164.065,73	4.0	8114.0	850.0	02.Juni2033	100.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	164.048,23	4.0	9366.0	399.0	15.Apr.2029	338.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS	Local Authority	163.951,31	4.0	8060.0	724.0	31.Aug.2081	213.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	163.878,96	4.0	8194.0	466.0	11.Jan.2029	0.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	163.873,95	4.0	9350.0	280.0	13.März2027	125.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	163.787,32	4.0	8161.0	640.0	01.Feb.2031	125.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	163.727,68	4.0	9200.0	295.0	03.Juni2027	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	163.477,74	4.0	9342.0	381.0	24.Apr.2028	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	163.192,20	4.0	8097.0	684.0	23.Juni2031	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	163.080,16	4.0	9169.0	473.0	22.Mai2029	163.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	163.018,67	4.0	9304.0	203.0	17.Mai2026	13.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	162.838,40	4.0	8087.0	220.0	24.Aug.2026	363.0
RXLFP	REXEL SA RegS	Produktionsmittel	162.706,56	4.0	9221.0	407.0	15.Dez.2028	213.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	162.590,74	4.0	9193.0	8.0	01.Jan.2028	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	162.463,58	4.0	8101.0	737.0	15.Jan.2032	80.0
ALPERI	ALPERIA SPA MTN RegS	Local Authority	162.362,03	4.0	10366.0	351.0	05.Juli2028	570.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	162.128,33	4.0	9252.0	283.0	31.März2027	188.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	161.880,63	4.0	9124.0	307.0	15.Juli2027	163.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	161.675,56	4.0	8036.0	708.0	07.Okt.2031	88.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	161.597,57	4.0	9152.0	425.0	21.Okt.2028	163.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	161.543,89	4.0	9167.0	310.0	08.Juli2027	80.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	161.356,83	4.0	7954.0	1133.0	28.Sept.2037	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	161.244,57	4.0	9155.0	311.0	09.Juli2027	75.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	161.197,99	4.0	8058.0	692.0	21.Apr.2042	185.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	160.949,18	4.0	7922.0	828.0	25.Mai2033	138.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	160.931,91	4.0	10486.0	617.0	25.Okt.2031	488.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	160.858,67	4.0	10624.0	325.0	01.März2033	675.0
MACIFS	MACIF RegS	Versicherung	160.582,54	4.0	7850.0	703.0	21.Juni2052	213.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	160.295,37	4.0	9104.0	299.0	20.Mai2027	60.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	160.270,17	4.0	9083.0	604.0	07.Okt.2030	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	160.081,55	4.0	7972.0	901.0	20.Jan.2034	125.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	160.107,83	4.0	7905.0	804.0	12.Okt.2053	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	159.991,00	4.0	7951.0	713.0	19.Nov.2031	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	159.867,87	4.0	7983.0	830.0	24.März2033	125.0
COFBBB	COFINIMMO SA RegS	REITS	159.484,10	4.0	7940.0	632.0	02.Dez.2030	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	159.347,57	4.0	7936.0	817.0	14.Dez.2032	88.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	159.176,97	4.0	8938.0	558.0	05.Mai2030	163.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	159.149,50	4.0	10155.0	347.0	31.Mai2028	506.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	159.012,38	4.0	7885.0	776.0	07.Juli2032	82.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	158.837,17	4.0	10449.0	412.0	19.Jan.2029	534.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	158.800,85	4.0	8975.0	476.0	27.Apr.2029	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	158.202,92	4.0	10205.0	457.0	05.Juli2029	425.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	158.200,13	4.0	9026.0	553.0	30.März2030	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	158.161,01	4.0	7847.0	685.0	30.Juni2031	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	158.118,37	4.0	7867.0	801.0	09.Sept.2032	63.0
FERSM	FERROVIAL SE RegS	Transport	157.931,08	4.0	10261.0	540.0	13.Sept.2030	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	157.912,97	4.0	10473.0	581.0	15.März2031	500.0
T	AT&T INC	Kommunikation	157.905,86	4.0	8832.0	720.0	19.Mai2032	205.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	157.622,01	4.0	10146.0	55.0	30.Okt.2025	750.0
GLW	CORNING INC	Technologie	157.530,37	4.0	10113.0	588.0	15.Mai2031	413.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	157.474,18	4.0	7854.0	366.0	31.Jan.2028	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	157.390,97	4.0	8993.0	386.0	22.Apr.2028	125.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	157.385,73	4.0	10147.0	598.0	13.Juni2031	400.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	157.330,53	4.0	10169.0	375.0	14.Sept.2028	525.0
ICADFP	ICADE RegS	REITS	157.163,90	4.0	7842.0	651.0	18.Jan.2031	63.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	156.989,64	4.0	10299.0	784.0	28.Nov.2033	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	156.952,30	4.0	10191.0	389.0	15.Sept.2028	450.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	156.885,04	4.0	10229.0	257.0	01.Juli2028	725.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	156.882,74	4.0	10220.0	606.0	27.Nov.2031	588.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	156.542,52	4.0	10071.0	355.0	26.Mai2028	400.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	156.510,81	4.0	8774.0	573.0	12.Juni2030	138.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	156.423,68	4.0	8912.0	267.0	18.Jan.2027	100.0
RELLN	RELX FINANCE BV RegS	Technologie	156.376,65	4.0	8930.0	379.0	10.März2028	50.0
WPC	WPC EUROBOND BV	REITS	156.400,49	4.0	8934.0	384.0	15.Apr.2028	135.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	156.345,73	4.0	10217.0	399.0	13.Nov.2029	463.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	156.271,23	4.0	8903.0	269.0	29.Jan.2027	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	156.220,30	4.0	10244.0	485.0	22.Nov.2029	405.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	156.228,14	4.0	7739.0	935.0	04.Dez.2034	188.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	156.005,62	4.0	7701.0	1072.0	13.Okt.2036	188.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	155.882,27	4.0	7745.0	693.0	12.Juli2031	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	155.816,47	4.0	9657.0	131.0	28.Aug.2025	125.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	155.751,48	4.0	10345.0	445.0	25.März2029	463.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	155.585,81	4.0	8814.0	431.0	15.Nov.2028	175.0
ZIGGO	ZIGGO BV RegS	Kommunikation	155.514,70	4.0	8879.0	502.0	15.Jan.2030	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	155.452,19	4.0	8763.0	591.0	01.Okt.2030	212.0
ARCAD	ARCADIS NV RegS	Industrial Other	155.328,99	4.0	10281.0	338.0	28.Feb.2028	488.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	155.343,20	4.0	8864.0	370.0	09.Feb.2028	63.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	155.325,19	4.0	10100.0	307.0	12.Sept.2027	415.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	155.244,07	4.0	7724.0	898.0	15.Nov.2033	88.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	155.196,41	4.0	8864.0	374.0	14.Feb.2028	25.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	155.117,00	4.0	10123.0	152.0	27.Nov.2025	535.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	155.011,54	4.0	8831.0	332.0	15.Sept.2027	45.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	155.003,56	4.0	10136.0	390.0	31.Dez.2049	525.0
EOANGR	E.ON SE RegS	Elektro-	154.914,85	4.0	7701.0	979.0	18.Okt.2034	88.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	154.772,67	4.0	10054.0	214.0	26.Aug.2026	400.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	154.649,83	4.0	10046.0	133.0	16.Sept.2025	438.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	154.658,64	4.0	7675.0	699.0	15.Sept.2031	95.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	154.595,10	4.0	9700.0	274.0	26.März2027	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	154.495,79	4.0	8826.0	383.0	17.März2028	25.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	154.436,54	4.0	10252.0	303.0	01.Apr.2029	600.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	154.373,29	4.0	10052.0	50.0	28.Okt.2024	490.0
VLTO	VERALTO CORP RegS	Produktionsmittel	154.381,29	4.0	10045.0	621.0	19.Sept.2031	415.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	154.333,62	4.0	8817.0	650.0	19.Apr.2031	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	154.270,35	4.0	6779.0	1486.0	09.Sept.2041	125.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	154.162,90	4.0	9971.0	682.0	30.Juni2032	375.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	154.040,76	4.0	7648.0	863.0	17.Jan.2034	200.0
ETLFP	EUTELSAT SA RegS	Kommunikation	153.785,43	4.0	10209.0	346.0	13.Apr.2029	975.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	153.637,63	4.0	10063.0	149.0	12.Nov.2025	400.0
AEMSPA	A2A SPA MTN RegS	Local Authority	153.613,29	4.0	10144.0	793.0	03.Feb.2034	438.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	153.412,09	4.0	10115.0	341.0	18.Jan.2028	425.0
LAMON	LA MONDIALE RegS	Versicherung	153.362,26	4.0	10046.0	158.0	31.Dez.2079	505.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	153.277,63	4.0	10025.0	230.0	18.Okt.2026	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	153.198,47	4.0	7638.0	919.0	16.Dez.2033	63.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	153.148,36	4.0	9976.0	699.0	20.Sept.2032	395.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	152.900,24	4.0	9541.0	369.0	01.Apr.2028	238.0
IPGIM	WEBUILD SPA RegS	Industrial Other	152.835,70	4.0	9649.0	262.0	28.Jan.2027	363.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	152.774,62	4.0	10045.0	3.0	31.Jan.2025	600.0
RWE	RWE AG RegS	Elektro-	152.572,22	4.0	10091.0	870.0	13.Feb.2035	413.0
ACEIM	ACEA SPA MTN RegS	Local Authority	152.539,10	4.0	9966.0	22.0	15.Juli2024	263.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	152.518,48	4.0	8568.0	742.0	12.Juli2032	188.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	152.437,89	3.0	8704.0	282.0	18.Apr.2027	400.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	152.028,34	3.0	9855.0	198.0	01.Juni2026	313.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	151.950,07	3.0	9985.0	323.0	30.Nov.2027	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	151.860,35	3.0	10020.0	502.0	23.Jan.2030	413.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	151.743,75	3.0	8535.0	478.0	28.Mai2029	150.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	151.730,33	3.0	9992.0	148.0	15.Jan.2026	450.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	151.644,29	3.0	9994.0	73.0	15.Nov.2025	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	151.548,96	3.0	9869.0	305.0	25.Aug.2028	353.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	151.356,75	3.0	8568.0	486.0	21.Mai2029	88.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	151.378,57	3.0	10081.0	96.0	16.Apr.2025	488.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	151.293,55	3.0	6631.0	1459.0	13.Aug.2041	134.0
CTPNV	CTP NV MTN RegS	Financial Other	151.233,10	3.0	8537.0	489.0	21.Juni2029	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	151.220,65	3.0	9944.0	49.0	24.Okt.2024	275.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	151.255,94	3.0	9887.0	134.0	15.Sept.2025	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	151.214,72	3.0	8604.0	523.0	20.Sept.2029	63.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	151.202,95	3.0	9904.0	106.0	01.Juli2025	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	151.122,31	3.0	9927.0	864.0	02.Dez.2034	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	151.073,41	3.0	9963.0	420.0	12.Jan.2029	388.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Local Authority	150.979,21	3.0	9949.0	15.0	19.Juni2024	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	150.984,88	3.0	8611.0	557.0	15.März2030	150.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	150.966,89	3.0	9930.0	56.0	19.Nov.2024	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	150.793,03	3.0	7503.0	896.0	23.Sept.2033	63.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	150.750,00	3.0	10050.0	509.0	30.Apr.2031	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	150.751,07	3.0	8514.0	494.0	13.Juli2029	129.0
MSSIN	SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS	Zyklische Konsumgüter	150.673,14	3.0	9901.0	20.0	06.Juli2024	180.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	150.643,59	3.0	9902.0	324.0	29.Nov.2027	350.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	150.538,95	3.0	9916.0	39.0	18.Sept.2024	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	150.550,90	3.0	7382.0	1321.0	13.Juli2040	186.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	150.429,23	3.0	9915.0	39.0	16.Sept.2024	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	150.180,33	3.0	9946.0	75.0	01.März2025	450.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	150.062,95	3.0	8481.0	483.0	17.Mai2029	100.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	149.991,69	3.0	9786.0	101.0	13.Mai2025	225.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	149.948,70	3.0	7491.0	845.0	30.März2033	88.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	149.883,62	3.0	8517.0	507.0	19.Juli2029	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	149.773,92	3.0	7411.0	1259.0	19.Dez.2039	225.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	149.706,78	3.0	9980.0	354.0	15.Apr.2029	588.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	149.534,25	3.0	9845.0	273.0	15.Juli2028	450.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	149.517,20	3.0	8516.0	512.0	27.Juli2029	38.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	149.387,93	3.0	9834.0	155.0	15.Juni2026	350.0
SEGPLP	SELP FINANCE SARL RegS	REITS	149.296,31	3.0	8452.0	488.0	27.Mai2029	88.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	149.283,34	3.0	8439.0	486.0	26.Mai2029	100.0
DUK	DUKE ENERGY CORP	Elektro-	149.182,13	3.0	9615.0	811.0	15.Juni2034	385.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	149.092,13	3.0	8488.0	453.0	11.Jan.2029	113.0
IREIM	IREN SPA MTN RegS	Elektro-	148.975,31	3.0	8431.0	587.0	01.Juli2030	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	148.972,06	3.0	9838.0	590.0	17.Jan.2031	350.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	148.792,96	3.0	9654.0	378.0	05.Juni2028	300.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	148.802,45	3.0	9865.0	599.0	28.Feb.2031	363.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	148.757,33	3.0	11543.0	730.0	19.Sept.2033	600.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	148.665,42	3.0	9630.0	608.0	26.Sept.2031	488.0
VFC	VF CORPORATION	Zyklische Konsumgüter	148.670,42	3.0	9857.0	178.0	07.März2026	413.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	148.512,42	3.0	8449.0	428.0	16.Sept.2028	63.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	148.456,96	3.0	9689.0	256.0	15.Juli2027	756.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	148.468,27	3.0	9860.0	463.0	04.Juli2030	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	148.457,72	3.0	9741.0	397.0	31.Dez.2079	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	148.467,16	3.0	9767.0	128.0	28.Aug.2025	200.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	148.414,68	3.0	9839.0	80.0	15.Feb.2025	288.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	148.392,78	3.0	9612.0	691.0	13.Juni2032	325.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	148.221,52	3.0	9697.0	312.0	29.Sept.2027	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	148.185,44	3.0	9869.0	92.0	09.Apr.2025	238.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	148.127,07	3.0	9763.0	175.0	15.Juni2026	313.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	148.063,75	3.0	9836.0	80.0	15.Feb.2025	188.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	148.022,73	3.0	8458.0	578.0	24.Apr.2030	88.0
RWE	RWE AG RegS	Elektro-	147.865,74	3.0	9855.0	98.0	21.Apr.2075	350.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	147.700,16	3.0	9584.0	293.0	14.Juli2027	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC RegS	Consumer Non-Cyclical	147.574,43	3.0	9805.0	75.0	27.Jan.2025	138.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	147.543,30	3.0	9137.0	325.0	13.Sept.2027	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	147.548,61	3.0	9814.0	63.0	13.Dez.2024	63.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	147.456,24	3.0	9812.0	88.0	17.März2025	175.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	147.430,38	3.0	7324.0	517.0	06.Sept.2029	75.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	147.096,74	3.0	9625.0	192.0	06.Mai2026	188.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	146.973,05	3.0	9780.0	84.0	03.März2025	125.0
ERGIM	ERG SPA MTN RegS	Elektro-	146.979,15	3.0	9792.0	94.0	11.Apr.2025	188.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	146.868,88	3.0	9767.0	180.0	27.März2026	313.0
SPPEUS	SPP INFRASTRUCTURE FINANCING BV RegS	Gehalten, keine Gewährleistung	146.837,39	3.0	9738.0	79.0	12.Feb.2025	263.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	146.656,57	3.0	9761.0	82.0	24.Feb.2025	100.0
BDC	BELDEN INC RegS	Industrial Other	146.633,54	3.0	9734.0	273.0	15.März2028	388.0
ALLRNV	ALLIANDER NV RegS	Local Authority	146.587,87	3.0	9640.0	115.0	31.Dez.2079	163.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	146.578,95	3.0	8349.0	549.0	16.Jan.2030	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	146.578,57	3.0	9718.0	439.0	15.Feb.2029	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.555,00	3.0	9755.0	81.0	21.Feb.2025	88.0
EOANGR	E.ON SE MTN RegS	Elektro-	146.501,17	3.0	8366.0	571.0	28.Feb.2030	35.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	146.505,55	3.0	9575.0	398.0	17.Sept.2028	320.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	146.404,22	3.0	9629.0	415.0	22.Nov.2028	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	146.350,93	3.0	8360.0	577.0	06.Apr.2030	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	146.379,62	3.0	9671.0	119.0	15.Juli2025	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	146.131,28	3.0	8210.0	740.0	30.Juni2032	171.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	146.088,22	3.0	9526.0	378.0	31.Mai2028	238.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	146.069,24	3.0	9536.0	287.0	31.Mai2027	225.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	145.874,51	3.0	9683.0	443.0	06.März2029	313.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	145.694,98	3.0	9634.0	139.0	27.Sept.2025	138.0
SNFF	SPCM SA RegS	Basic Industry	145.713,79	3.0	9643.0	168.0	01.Feb.2026	200.0
EUROCA	EC FINANCE PLC RegS	Transport	145.610,89	3.0	9700.0	213.0	15.Okt.2026	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	145.568,88	3.0	9499.0	376.0	26.Mai2028	225.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	145.449,52	3.0	9600.0	132.0	02.Sept.2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	145.339,75	3.0	9687.0	94.0	09.Apr.2025	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	145.293,26	3.0	9538.0	199.0	26.Mai2026	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	145.282,83	3.0	8263.0	720.0	03.Dez.2031	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	145.194,56	3.0	9648.0	980.0	20.März2036	325.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	144.600,42	3.0	9503.0	321.0	07.Okt.2027	250.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	144.484,05	3.0	9581.0	328.0	01.Juli2028	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	144.458,49	3.0	7173.0	1142.0	26.Okt.2036	100.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	144.393,78	3.0	8216.0	723.0	01.Dez.2031	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	144.418,94	3.0	9589.0	120.0	14.Juli2025	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	144.105,36	3.0	8227.0	567.0	12.Feb.2030	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	144.070,78	3.0	9587.0	183.0	09.März2026	138.0
EEFT	EURONET WORLDWIDE INC.	Technologie	143.847,73	3.0	9463.0	200.0	22.Mai2026	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	143.755,57	3.0	9574.0	123.0	25.Juli2025	13.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	143.632,86	3.0	8156.0	241.0	15.Okt.2026	99.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	143.596,02	3.0	9533.0	156.0	28.Nov.2025	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	143.390,21	3.0	7104.0	1932.0	09.Dez.2049	175.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	143.196,55	3.0	9468.0	204.0	30.Mai2026	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	143.081,87	3.0	9514.0	158.0	03.Dez.2025	63.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	142.983,50	3.0	9428.0	289.0	30.Mai2027	263.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	142.908,96	3.0	9508.0	174.0	03.Feb.2026	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	142.872,48	3.0	9412.0	312.0	24.Juli2027	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	142.695,75	3.0	8093.0	788.0	15.Sept.2032	100.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	142.631,13	3.0	9392.0	214.0	13.Juli2026	150.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	142.403,37	3.0	9400.0	331.0	25.Okt.2027	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	141.811,63	3.0	9449.0	154.0	15.Nov.2025	13.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	141.768,47	3.0	9424.0	154.0	17.Nov.2025	63.0
EOANGR	E.ON SE RegS	Elektro-	141.480,00	3.0	9429.0	171.0	18.Jan.2026	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	141.173,05	3.0	9300.0	290.0	28.Apr.2027	113.0
INPSTN	INPOST SA RegS	Transport	140.984,51	3.0	9337.0	296.0	15.Juli2027	225.0
HTOGA	OTE PLC MTN RegS	Kommunikation	140.735,58	3.0	9331.0	236.0	24.Sept.2026	88.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	140.577,72	3.0	8027.0	664.0	31.März2031	88.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	140.500,93	3.0	10617.0	546.0	01.Juni2031	650.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	140.468,09	3.0	6908.0	1300.0	21.Juni2039	138.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	140.344,51	3.0	9350.0	348.0	15.Apr.2028	238.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	140.067,62	3.0	9238.0	230.0	11.März2081	163.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	139.697,13	3.0	9251.0	339.0	15.Jan.2028	225.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	139.485,34	3.0	9287.0	198.0	28.Apr.2026	13.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	138.859,56	3.0	9236.0	238.0	28.Sept.2026	38.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	138.728,16	3.0	6908.0	1077.0	12.Jan.2036	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	138.686,65	3.0	9206.0	312.0	05.Juli2027	50.0
ATIM	ASTM SPA MTN RegS	Transport	138.655,53	3.0	9210.0	362.0	08.Feb.2028	163.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	138.620,13	3.0	9179.0	260.0	16.Jan.2027	225.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	138.552,36	3.0	7864.0	620.0	18.Jan.2031	200.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	138.547,43	3.0	7858.0	878.0	22.Sept.2033	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	138.238,36	3.0	9205.0	376.0	28.März2028	150.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	138.273,38	3.0	9156.0	372.0	01.Juni2028	225.0
CTPNV	CTP NV MTN RegS	Financial Other	138.167,53	3.0	9175.0	237.0	27.Sept.2026	63.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	138.027,67	3.0	9078.0	288.0	26.Apr.2027	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	137.910,14	3.0	9194.0	238.0	22.Sept.2026	0.0
FDX	FEDEX CORP	Transport	137.669,83	3.0	7774.0	842.0	04.Mai2033	95.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	137.538,60	3.0	9092.0	405.0	17.Juli2028	100.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	137.451,45	3.0	9102.0	385.0	15.Juli2028	225.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	137.464,13	3.0	7828.0	731.0	15.Jan.2032	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	136.635,26	3.0	8854.0	773.0	05.Mai2033	263.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	136.512,38	3.0	8946.0	569.0	15.Juli2030	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	136.520,82	3.0	9082.0	551.0	18.März2030	188.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	136.490,84	3.0	8997.0	391.0	28.Mai2028	113.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	135.973,77	3.0	9064.0	293.0	19.Apr.2027	34.0
K	KELLANOVA	Consumer Non-Cyclical	136.002,08	3.0	9981.0	6.0	17.Mai2024	100.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	135.885,86	3.0	8992.0	435.0	25.Nov.2028	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	135.865,93	3.0	7595.0	1321.0	07.Mai2040	175.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	135.599,64	3.0	8994.0	337.0	14.Okt.2027	88.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	135.482,71	3.0	10660.0	248.0	20.Jan.2028	688.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	135.034,51	3.0	7683.0	982.0	17.Jan.2035	125.0
RELLN	RELX FINANCE BV RegS	Technologie	135.048,45	3.0	9436.0	289.0	13.Mai2027	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	134.606,82	3.0	8969.0	661.0	08.Feb.2031	25.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	134.608,55	3.0	8914.0	529.0	28.Jan.2030	250.0
WLK	WESTLAKE CORP	Basic Industry	134.580,46	3.0	8847.0	489.0	17.Juli2029	163.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	134.444,56	3.0	10502.0	464.0	30.Okt.2029	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	134.410,48	3.0	8897.0	304.0	14.Sept.2032	104.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	134.195,95	3.0	8909.0	872.0	20.Feb.2034	213.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	134.103,92	3.0	6682.0	1595.0	13.März2045	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	133.888,54	3.0	8737.0	640.0	14.Juli2031	243.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	133.907,53	3.0	10674.0	271.0	06.Apr.2027	788.0
DOBIM	DOVALUE SPA RegS	Financial Other	133.449,87	3.0	8818.0	215.0	31.Juli2026	338.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	133.384,38	3.0	8834.0	425.0	24.Sept.2028	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	133.338,23	3.0	8736.0	647.0	14.Mai2031	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	133.159,03	3.0	10366.0	746.0	12.Sept.2033	467.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	133.087,59	3.0	9540.0	201.0	22.Mai2026	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	132.950,27	3.0	10348.0	378.0	21.Sept.2028	488.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	132.796,03	3.0	8838.0	724.0	28.März2032	200.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	132.421,72	3.0	8681.0	649.0	16.Mai2031	156.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	132.231,56	3.0	10383.0	770.0	17.Nov.2033	450.0
RWE	RWE AG RegS	Elektro-	131.898,12	3.0	8773.0	447.0	26.Nov.2028	50.0
EOANGR	E.ON SE RegS	Elektro-	131.791,85	3.0	8834.0	647.0	29.März2031	163.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	131.425,29	3.0	10293.0	356.0	15.Mai2028	500.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	131.110,82	3.0	10130.0	356.0	01.Juni2028	400.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	131.034,19	3.0	8715.0	463.0	12.März2029	175.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	130.901,04	3.0	10179.0	225.0	15.Mai2028	663.0
SNSPW	SYNTHOS SA RegS	Basic Industry	130.800,84	3.0	8625.0	383.0	07.Juni2028	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	130.504,31	3.0	8686.0	436.0	04.Okt.2028	25.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	130.108,74	3.0	10094.0	291.0	11.Juli2027	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	130.091,16	3.0	7424.0	849.0	16.Feb.2033	50.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	130.074,58	3.0	10187.0	322.0	27.Nov.2027	538.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	129.983,38	3.0	8610.0	700.0	25.Jan.2032	225.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	129.786,54	3.0	9382.0	256.0	31.Dez.2079	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	129.610,94	3.0	8625.0	1244.0	29.März2039	225.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	129.474,63	3.0	6438.0	1488.0	26.Nov.2040	87.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	129.379,87	3.0	10312.0	595.0	22.März2031	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	129.001,68	3.0	8592.0	453.0	02.Dez.2028	20.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	128.872,95	3.0	6313.0	179.0	31.Dez.2079	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	128.814,28	3.0	10189.0	253.0	25.Jan.2027	475.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	128.392,69	3.0	8544.0	881.0	29.März2034	213.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	128.400,23	3.0	8508.0	535.0	20.Jan.2030	200.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	128.317,39	3.0	8528.0	540.0	21.Nov.2029	63.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	128.232,53	3.0	10093.0	607.0	15.Juni2031	413.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	128.155,09	3.0	10226.0	180.0	05.Apr.2026	513.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	127.972,59	3.0	10179.0	429.0	06.März2029	438.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	127.863,24	3.0	10072.0	314.0	21.Dez.2082	463.0
ALMAIN	ALMAVIVA RegS	Technologie	127.710,94	3.0	9981.0	161.0	30.Okt.2026	488.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	127.655,26	3.0	8462.0	525.0	12.Okt.2029	90.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	127.641,27	3.0	8466.0	717.0	18.Jan.2032	163.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial Other	127.356,09	3.0	8466.0	230.0	02.Okt.2026	395.0
RWE	RWE AG RegS	Elektro-	126.831,66	3.0	10076.0	429.0	13.Feb.2029	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	126.508,24	3.0	10059.0	675.0	22.Feb.2032	363.0
WPC	WPC EUROBOND BV	REITS	126.479,70	3.0	9946.0	23.0	19.Juli2024	225.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	126.339,52	3.0	9261.0	320.0	31.Aug.2027	150.0
HERIM	HERA SPA MTN RegS	Government Sponsored	126.260,56	3.0	10096.0	749.0	20.Apr.2033	425.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	126.123,07	3.0	9913.0	183.0	15.Nov.2027	400.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	126.064,96	3.0	9993.0	424.0	25.Jan.2029	375.0
ANNGR	VONOVIA SE RegS	Financial Other	126.019,39	3.0	6172.0	1405.0	14.Juni2041	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	125.978,38	3.0	9975.0	8.0	24.Mai2024	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	125.936,71	3.0	9950.0	415.0	11.Dez.2028	338.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	125.813,47	3.0	9981.0	4.0	09.Mai2024	88.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	125.624,76	3.0	9996.0	175.0	01.März2026	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	125.530,36	3.0	9951.0	423.0	05.Feb.2030	425.0
FTV	FORTIVE CORP	Produktionsmittel	125.459,91	3.0	9965.0	174.0	13.Feb.2026	370.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	125.416,53	3.0	9739.0	363.0	15.Mai2028	313.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	125.376,39	3.0	8596.0	532.0	29.Nov.2029	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	125.089,34	3.0	9785.0	201.0	04.Juni2026	250.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	124.990,62	3.0	9823.0	164.0	15.Aug.2026	400.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	125.000,00	3.0	10000.0	459.0	02.Mai2031	650.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	125.017,41	3.0	9812.0	317.0	28.Juni2028	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.728,54	3.0	8263.0	615.0	05.Okt.2030	95.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	124.749,24	3.0	9927.0	829.0	07.Juni2034	400.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	124.725,47	3.0	8298.0	523.0	25.Aug.2029	25.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	124.625,14	3.0	9914.0	937.0	05.März2036	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	124.517,40	3.0	8274.0	977.0	23.Feb.2035	163.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	124.451,93	3.0	9880.0	480.0	07.Aug.2029	363.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	124.335,70	3.0	9790.0	162.0	30.Apr.2026	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	124.374,38	3.0	9890.0	355.0	19.Feb.2028	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	124.324,61	3.0	9931.0	94.0	06.Apr.2025	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	124.265,17	3.0	9900.0	459.0	15.Juni2029	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	124.231,04	3.0	8233.0	706.0	01.Okt.2031	88.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO RegS	Gehalten, keine Gewährleistung	124.226,82	3.0	9795.0	146.0	25.Okt.2025	288.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	124.093,08	3.0	9892.0	83.0	15.März2025	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	124.066,66	3.0	9766.0	105.0	26.Mai2025	175.0
GRUPHA	GRUENENTHAL GMBH 5Y RegS	Consumer Non-Cyclical	123.940,70	3.0	9755.0	198.0	15.Nov.2026	363.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	123.646,47	3.0	8231.0	744.0	15.März2032	113.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	123.617,79	3.0	9763.0	140.0	01.Nov.2025	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	123.602,86	3.0	9865.0	449.0	05.Apr.2034	438.0
TKAGR	THYSSENKRUPP AG MTN RegS	Produktionsmittel	123.276,88	3.0	9822.0	83.0	25.Feb.2025	250.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	122.933,28	3.0	9798.0	198.0	15.März2027	338.0
ENELIM	ENEL SPA RegS	Elektro-	122.870,51	3.0	9689.0	222.0	24.Nov.2081	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	122.842,26	3.0	8042.0	739.0	03.Aug.2032	203.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	122.718,66	3.0	9806.0	92.0	30.März2025	163.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	122.537,39	3.0	9621.0	307.0	15.Mai2028	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	122.358,28	3.0	8114.0	706.0	12.Sept.2031	70.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	122.173,28	3.0	9765.0	539.0	15.Apr.2030	370.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	122.193,51	3.0	9767.0	768.0	16.Apr.2033	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	121.777,71	3.0	9685.0	172.0	17.Jan.2027	213.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	121.568,84	3.0	8052.0	518.0	17.Sept.2029	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	121.515,62	3.0	9595.0	326.0	01.Okt.2027	225.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	121.377,29	3.0	9446.0	537.0	24.Mai2030	288.0
SAMPFH	SAMPO OYJ RegS	Versicherung	121.237,13	3.0	9388.0	453.0	23.Mai2049	338.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	121.145,30	3.0	8052.0	637.0	02.Dez.2030	63.0
VFC	VF CORPORATION	Zyklische Konsumgüter	120.983,33	3.0	9623.0	434.0	07.März2029	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	120.766,66	3.0	6887.0	1448.0	17.März2041	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	120.575,62	3.0	9598.0	120.0	15.Juli2025	63.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	120.542,59	3.0	7975.0	701.0	07.Okt.2031	113.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	120.351,84	3.0	9620.0	310.0	15.Apr.2028	338.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	120.060,95	3.0	9594.0	279.0	30.März2027	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.916,10	3.0	7967.0	731.0	15.Jan.2032	100.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	119.823,14	3.0	9532.0	167.0	09.Jan.2026	188.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	119.756,32	3.0	11245.0	323.0	31.Mai2028	813.0
EOANGR	E.ON SE RegS	Elektro-	119.679,85	3.0	7945.0	808.0	01.Okt.2032	60.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	119.552,45	3.0	9544.0	538.0	30.März2030	295.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	119.429,16	3.0	7936.0	636.0	02.März2031	182.0
HERIM	HERA SPA MTN RegS	Government Sponsored	119.366,13	3.0	7948.0	646.0	03.Dez.2030	25.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	119.195,05	3.0	7820.0	568.0	24.Mai2030	138.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	119.033,03	3.0	9505.0	281.0	22.März2027	200.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	119.019,06	3.0	9443.0	238.0	15.Okt.2026	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	118.920,78	3.0	9514.0	129.0	15.Aug.2025	0.0
SRGIM	SNAM SPA MTN RegS	Erdgas	118.557,40	3.0	7798.0	925.0	20.Juni2034	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	118.424,76	3.0	9442.0	266.0	29.Jan.2027	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	118.444,93	3.0	9472.0	68.0	02.Sept.2026	5.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	118.134,07	3.0	9429.0	172.0	26.Jan.2026	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	118.083,31	3.0	9372.0	209.0	18.Juni2026	88.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	117.795,96	3.0	7835.0	823.0	01.März2033	125.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	117.593,76	3.0	9330.0	335.0	31.Okt.2027	161.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	117.587,82	3.0	9124.0	327.0	08.Sept.2027	100.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	117.505,85	3.0	11638.0	712.0	14.Feb.2033	588.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	117.491,69	3.0	9373.0	170.0	19.Jan.2026	100.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	117.235,94	3.0	9303.0	376.0	15.Juli2028	275.0
SNFF	SPCM SA RegS	Basic Industry	117.115,19	3.0	9275.0	399.0	01.Feb.2029	263.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	117.026,39	3.0	7794.0	847.0	17.März2033	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	116.779,94	3.0	9320.0	842.0	30.März2034	325.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	116.428,64	3.0	9154.0	377.0	28.Apr.2028	163.0
RWE	RWE AG RegS	Elektro-	116.234,29	3.0	7708.0	896.0	26.Nov.2033	100.0
EQIX	EQUINIX INC	Technologie	116.050,41	3.0	7726.0	837.0	15.März2033	100.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	116.013,77	3.0	9234.0	122.0	24.Juli2025	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	116.050,64	3.0	7577.0	1243.0	01.Juli2039	196.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.875,49	3.0	9247.0	235.0	16.Sept.2026	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	115.785,20	3.0	9243.0	255.0	29.Nov.2026	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	115.617,61	3.0	9095.0	580.0	14.Okt.2030	292.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	115.589,98	3.0	9148.0	405.0	15.Nov.2028	225.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	115.153,17	3.0	9135.0	311.0	16.Juli2027	100.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	115.041,47	3.0	5728.0	1470.0	28.Jan.2041	100.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	114.842,53	3.0	9116.0	426.0	18.Okt.2028	138.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	114.680,87	3.0	10047.0	144.0	15.Okt.2026	525.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	114.506,01	3.0	9059.0	465.0	06.Juli2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.374,04	3.0	7558.0	1040.0	19.Sept.2035	113.0
HERIM	HERA SPA MTN RegS	Government Sponsored	114.088,24	3.0	7506.0	923.0	25.Apr.2034	100.0
AEMSPA	A2A SPA MTN RegS	Local Authority	113.902,11	3.0	7546.0	888.0	02.Nov.2033	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	113.907,86	3.0	8839.0	1160.0	21.Mai2039	295.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	113.851,03	3.0	9024.0	511.0	03.Okt.2029	150.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	113.479,27	3.0	7546.0	822.0	22.Okt.2032	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.181,28	3.0	9813.0	60.0	04.Dez.2024	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	113.204,45	3.0	7485.0	961.0	12.Sept.2034	100.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	112.985,92	3.0	7512.0	1322.0	15.März2040	188.0
TNEMAK	NEMAK SAB DE CV RegS	Zyklische Konsumgüter	112.775,28	3.0	8851.0	395.0	20.Juli2028	225.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	112.191,76	3.0	10927.0	717.0	25.Okt.2033	588.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	112.069,56	3.0	8868.0	487.0	12.Juni2029	113.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	111.901,79	3.0	8838.0	416.0	29.Sept.2028	200.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	111.868,62	3.0	10476.0	179.0	19.Mai2027	763.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	111.640,94	3.0	8788.0	481.0	12.Juni2029	165.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	111.417,73	3.0	5466.0	1939.0	01.Sept.2051	163.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	110.849,71	3.0	10497.0	192.0	27.Juni2027	713.0
IPGIM	WEBUILD SPA RegS	Industrial Other	110.827,64	3.0	10681.0	346.0	27.Sept.2028	700.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	110.704,84	3.0	10536.0	413.0	04.Mai2029	550.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	110.359,95	3.0	8789.0	452.0	26.Jan.2029	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.174,13	3.0	7256.0	1313.0	19.Sept.2039	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.986,01	3.0	10607.0	698.0	19.Juli2034	513.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	109.970,94	3.0	8686.0	668.0	08.Juli2031	140.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	109.667,92	3.0	10546.0	376.0	13.Sept.2028	688.0
GTCAPW	GTC AURORA LUXEMBOURG SA RegS	Financial Other	109.651,18	3.0	8584.0	206.0	23.Juni2026	225.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	109.541,30	3.0	10692.0	400.0	16.Nov.2028	600.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	109.187,49	3.0	9784.0	176.0	31.Dez.2079	375.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	109.053,63	3.0	7184.0	685.0	13.Okt.2031	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	108.803,34	2.0	7108.0	1415.0	06.Mai2041	150.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	108.815,52	2.0	10680.0	1178.0	12.Nov.2040	450.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	108.767,92	2.0	10609.0	46.0	30.Sept.2027	975.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	108.546,34	2.0	10444.0	356.0	13.Juli2028	525.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	108.236,11	2.0	10446.0	249.0	15.März2029	850.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	108.187,52	2.0	10535.0	190.0	17.Nov.2027	650.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	108.129,47	2.0	10435.0	252.0	15.März2029	850.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.083,36	2.0	10264.0	185.0	06.Mai2026	563.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	107.959,11	2.0	10301.0	192.0	07.Juni2027	563.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	107.987,50	2.0	10448.0	152.0	15.Apr.2028	725.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	107.974,78	2.0	10531.0	685.0	26.Sept.2032	463.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	107.918,75	2.0	10494.0	279.0	15.Mai2030	675.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	107.618,40	2.0	10351.0	722.0	26.Mai2033	450.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	107.563,34	2.0	10473.0	158.0	01.Juni2028	713.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	107.515,58	2.0	10362.0	666.0	29.Juni2032	475.0
FI	FISERV INC	Technologie	107.433,63	2.0	10330.0	583.0	24.Mai2031	450.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	107.329,42	2.0	10313.0	431.0	14.Juni2029	488.0
ELIASO	ELIA GROUP SA RegS	Elektro-	107.338,78	2.0	10232.0	338.0	31.Dez.2079	585.0
CARDFP	CARMILA SA MTN RegS	REITS	107.261,70	2.0	10429.0	378.0	09.Okt.2028	550.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	107.218,08	2.0	10462.0	115.0	15.Juni2026	725.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	107.221,73	2.0	10271.0	584.0	03.Mai2031	463.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	107.142,47	2.0	10311.0	690.0	18.Juli2053	525.0
ERAFP	ERAMET SA RegS	Basic Industry	107.128,15	2.0	10066.0	332.0	22.Mai2028	700.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	106.990,43	2.0	10433.0	539.0	12.Okt.2030	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.946,97	2.0	10331.0	297.0	15.Sept.2028	600.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	106.933,81	2.0	10268.0	507.0	01.Juni2030	475.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	106.905,50	2.0	10488.0	475.0	28.Nov.2029	500.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	106.849,25	2.0	8516.0	521.0	06.Sept.2029	50.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	106.710,33	2.0	10395.0	160.0	15.Mai2028	625.0
BKTSM	BANKINTER SA RegS	Bankwesen	106.673,61	2.0	10369.0	528.0	13.Sept.2031	488.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	106.603,48	2.0	10333.0	373.0	19.Sept.2028	550.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	106.596,11	2.0	10624.0	425.0	02.Apr.2030	588.0
STENA	STENA INTERNATIONAL SA RegS	Transport	106.546,08	2.0	10516.0	97.0	15.Feb.2028	725.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	106.422,67	2.0	10322.0	301.0	14.Sept.2028	525.0
VFC	VF CORPORATION	Zyklische Konsumgüter	106.385,82	2.0	7082.0	753.0	25.Feb.2032	63.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	106.353,55	2.0	10121.0	95.0	18.Mai2026	550.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	106.254,56	2.0	10486.0	341.0	26.Jan.2028	575.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	106.272,87	2.0	10383.0	467.0	11.Okt.2029	457.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	106.252,16	2.0	8498.0	473.0	12.Feb.2029	13.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	106.189,88	2.0	10337.0	185.0	15.Mai2028	638.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	106.202,13	2.0	10586.0	313.0	05.Okt.2030	650.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	106.182,94	2.0	8465.0	526.0	22.Sept.2029	50.0
ANNGR	VONOVIA SE RegS	Financial Other	106.176,41	2.0	10180.0	273.0	23.Mai2027	475.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	106.140,49	2.0	10405.0	393.0	15.Nov.2028	475.0
HERIM	HERA SPA MTN RegS	Government Sponsored	106.119,43	2.0	10490.0	345.0	29.Jan.2028	520.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	106.077,95	2.0	10308.0	533.0	06.Sept.2030	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.948,43	2.0	10109.0	331.0	25.Apr.2033	488.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	105.977,59	2.0	10382.0	362.0	29.Mai2028	538.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	105.792,33	2.0	10230.0	370.0	23.Juli2029	463.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	105.811,81	2.0	10329.0	152.0	01.Dez.2025	638.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	105.700,65	2.0	10274.0	380.0	13.Nov.2028	665.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	105.673,52	2.0	10233.0	526.0	27.Juli2030	450.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	105.660,69	2.0	10159.0	195.0	15.Juni2027	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.667,42	2.0	10235.0	304.0	06.Sept.2032	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	105.627,08	2.0	10309.0	303.0	20.Dez.2032	738.0
PKNPW	ORLEN SA MTN RegS	Energie	105.588,16	2.0	10188.0	519.0	13.Juli2030	475.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	105.458,79	2.0	10208.0	220.0	05.Okt.2027	613.0
NEXFP	NEXANS SA RegS	Produktionsmittel	105.310,00	2.0	10502.0	344.0	05.Apr.2028	550.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	105.247,30	2.0	10312.0	394.0	24.Nov.2028	513.0
IMCDNA	IMCD NV RegS	Basic Industry	105.224,39	2.0	10231.0	378.0	18.Sept.2028	488.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	105.222,37	2.0	10114.0	352.0	06.Juni2028	463.0
SPPEUS	EUSTREAM AS RegS	Gehalten, keine Gewährleistung	105.171,87	2.0	8703.0	302.0	25.Juni2027	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.077,77	2.0	10171.0	127.0	08.Sept.2026	538.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	105.052,25	2.0	10190.0	134.0	02.Okt.2026	563.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	104.981,19	2.0	10251.0	313.0	26.Okt.2028	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	104.916,94	2.0	10271.0	397.0	10.Nov.2029	488.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	104.873,07	2.0	10271.0	237.0	29.Nov.2027	538.0
DECFP	JCDECAUX SE RegS	Kommunikation	104.784,83	2.0	10336.0	408.0	11.Jan.2029	500.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	104.767,72	2.0	10316.0	254.0	19.Jan.2027	613.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.742,91	2.0	10235.0	905.0	11.Sept.2035	388.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	104.711,06	2.0	9429.0	203.0	29.Mai2026	100.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	104.664,54	2.0	10137.0	361.0	31.Dez.2079	463.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	104.603,24	2.0	10212.0	154.0	09.Dez.2025	663.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	104.630,94	2.0	10263.0	768.0	13.Nov.2033	450.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	104.595,90	2.0	10227.0	303.0	18.Okt.2027	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	104.553,57	2.0	10142.0	606.0	03.Juli2031	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.519,88	2.0	10409.0	353.0	25.März2029	525.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	104.479,07	2.0	10062.0	189.0	28.Mai2026	425.0
EOANGR	E.ON SE RegS	Elektro-	104.460,33	2.0	8298.0	695.0	20.Aug.2031	88.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	104.411,91	2.0	10259.0	569.0	02.Dez.2030	463.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.357,33	2.0	10108.0	457.0	19.Juni2029	388.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	104.347,99	2.0	10053.0	354.0	31.Mai2028	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	104.320,70	2.0	10173.0	828.0	07.Sept.2034	413.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	104.223,18	2.0	10192.0	236.0	23.Nov.2027	550.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	104.221,02	2.0	10313.0	171.0	16.Feb.2027	588.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	104.239,12	2.0	10199.0	316.0	29.Okt.2028	463.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.163,57	2.0	10038.0	268.0	24.Mai2027	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	104.167,96	2.0	10329.0	343.0	21.Feb.2029	513.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	104.122,42	2.0	10138.0	461.0	01.Sept.2029	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.045,79	2.0	10229.0	313.0	29.Dez.2032	550.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	103.957,27	2.0	10332.0	504.0	07.März2030	488.0
ILDFP	ILIAD SA RegS	Kommunikation	103.938,78	2.0	10288.0	491.0	15.Feb.2030	563.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	103.864,77	2.0	10121.0	616.0	08.Sept.2031	425.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	103.833,32	2.0	10012.0	272.0	09.Juni2027	425.0
NK	IMERYS S.A. RegS	Produktionsmittel	103.826,73	2.0	10192.0	479.0	29.Nov.2029	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	103.819,23	2.0	10020.0	674.0	08.Juni2032	413.0
COTY	COTY INC RegS	Consumer Non-Cyclical	103.801,86	2.0	10318.0	222.0	15.Sept.2028	575.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.723,35	2.0	10044.0	201.0	19.Juni2026	388.0
RXLFP	REXEL SA RegS	Produktionsmittel	103.711,36	2.0	10314.0	345.0	15.Sept.2030	525.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	103.648,15	2.0	10233.0	481.0	23.Jan.2084	525.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	103.647,89	2.0	10010.0	740.0	25.Mai2033	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	103.629,65	2.0	10182.0	522.0	20.Mai2030	425.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	103.604,41	2.0	10065.0	609.0	21.Aug.2031	438.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	103.610,61	2.0	10003.0	191.0	01.Juni2026	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	103.498,87	2.0	10164.0	330.0	29.Nov.2027	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.464,43	2.0	10291.0	873.0	07.März2035	425.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	103.287,44	2.0	10135.0	314.0	23.Nov.2027	463.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC	Financial Other	103.128,85	2.0	9876.0	116.0	12.Nov.2025	975.0
AARB	AAREAL BANK AG RegS	Bankwesen	103.034,55	2.0	9967.0	119.0	25.Juli2025	450.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	102.990,65	2.0	10179.0	489.0	06.Feb.2030	562.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.787,37	2.0	10042.0	298.0	06.Sept.2027	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	102.793,53	2.0	10010.0	56.0	18.Nov.2024	625.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	102.735,42	2.0	10211.0	206.0	15.März2028	575.0
INTNED	ING GROEP NV RegS	Bankwesen	102.762,38	2.0	10189.0	491.0	20.Feb.2035	500.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	102.722,40	2.0	9952.0	449.0	06.Juli2029	400.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	102.517,09	2.0	10234.0	362.0	10.Apr.2028	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	102.475,72	2.0	10085.0	488.0	27.Nov.2029	400.0
RELLN	RELX FINANCE BV RegS	Technologie	102.438,15	2.0	8184.0	750.0	10.März2032	88.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	102.391,98	2.0	10074.0	370.0	29.Mai2028	413.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	102.352,43	2.0	8114.0	668.0	28.Apr.2031	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.365,19	2.0	10184.0	519.0	07.März2030	400.0
AFFP	AIR FRANCE-KLM RegS	Transport	102.318,69	2.0	9916.0	192.0	01.Juli2026	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.209,91	2.0	9989.0	7.0	20.Mai2024	250.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	102.234,88	2.0	10169.0	818.0	07.März2034	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	102.215,38	2.0	9995.0	41.0	23.Sept.2024	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	102.132,00	2.0	8134.0	723.0	11.Dez.2031	100.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	102.128,80	2.0	10152.0	427.0	07.März2029	463.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	102.079,53	2.0	10201.0	344.0	19.Apr.2033	525.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Local Authority	102.063,14	2.0	9896.0	109.0	16.Juni2025	363.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	101.943,08	2.0	10071.0	213.0	14.Aug.2026	450.0
SCOR	SCOR SE RegS	Versicherung	101.897,50	2.0	9860.0	371.0	27.Mai2048	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	101.855,97	2.0	9865.0	201.0	16.Juni2026	375.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	101.828,92	2.0	10122.0	338.0	15.Juni2029	513.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	101.799,06	2.0	10094.0	430.0	27.Feb.2029	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.681,05	2.0	9967.0	478.0	27.Sept.2029	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	101.643,08	2.0	10005.0	238.0	15.Nov.2026	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.582,00	2.0	9806.0	349.0	07.Juni2033	400.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	101.537,99	2.0	10051.0	254.0	21.Jan.2027	400.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	101.536,41	2.0	10132.0	520.0	05.Apr.2030	425.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	101.463,90	2.0	10100.0	347.0	15.März2028	425.0
EOANGR	E.ON SE RegS	Elektro-	101.478,13	2.0	8089.0	724.0	07.Nov.2031	63.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	101.427,20	2.0	10071.0	351.0	15.Feb.2028	382.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	101.410,40	2.0	10039.0	299.0	30.Juli2028	438.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	101.242,23	2.0	9896.0	481.0	07.Sept.2029	363.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	101.244,98	2.0	9915.0	392.0	20.Sept.2028	353.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	101.164,36	2.0	9979.0	8.0	24.Mai2024	150.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	101.171,66	2.0	10006.0	104.0	30.Juli2025	475.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	101.093,19	2.0	10054.0	517.0	01.März2030	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	101.062,49	2.0	10054.0	350.0	15.März2029	475.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.009,24	2.0	9976.0	9.0	27.Mai2024	138.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	100.995,88	2.0	10000.0	12.0	15.Juli2024	363.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	100.982,11	2.0	9836.0	199.0	15.Juli2026	338.0
IPGIM	WEBUILD SPA RegS	Industrial Other	101.004,57	2.0	9814.0	194.0	28.Juli2026	388.0
ACHMEA	ACHMEA BV RegS	Versicherung	100.972,46	2.0	9952.0	140.0	29.Nov.2025	363.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	100.956,05	2.0	9950.0	17.0	25.Juni2024	175.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	100.978,79	2.0	9810.0	113.0	28.Juni2025	350.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	100.904,48	2.0	10045.0	199.0	15.Juni2026	413.0
CCBGBB	BELFIUS BANQUE SA RegS	Gehalten, keine Gewährleistung	100.887,03	2.0	9791.0	193.0	11.Mai2026	313.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	100.871,36	2.0	9910.0	225.0	21.Sept.2026	300.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	100.875,07	2.0	10080.0	278.0	17.Apr.2027	397.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	100.888,58	2.0	9931.0	490.0	22.Nov.2029	375.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	100.864,76	2.0	9856.0	103.0	22.Mai2025	250.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	100.863,41	2.0	9119.0	342.0	09.Nov.2027	110.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	100.846,19	2.0	9972.0	10.0	30.Mai2024	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.779,91	2.0	9975.0	9.0	26.Mai2024	113.0
CARDFP	CARMILA SA RegS	REITS	100.760,00	2.0	9933.0	39.0	16.Sept.2024	238.0
NEXFP	NEXANS SA RegS	Produktionsmittel	100.750,90	2.0	10024.0	514.0	11.März2030	425.0
ALSEA	FOOD SERVICE PROJECT SA RegS	Zyklische Konsumgüter	100.707,19	2.0	9929.0	193.0	21.Jan.2027	550.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	100.643,73	2.0	9915.0	88.0	15.Mai2025	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	100.647,85	2.0	9820.0	287.0	30.Juni2027	300.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	100.670,74	2.0	9958.0	13.0	10.Juni2024	125.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	100.611,03	2.0	10025.0	795.0	27.März2034	475.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	100.625,11	2.0	9018.0	422.0	07.Sept.2028	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	100.430,70	2.0	9669.0	514.0	25.Apr.2030	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	100.423,24	2.0	9775.0	278.0	20.Mai2027	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.422,18	2.0	9744.0	281.0	24.Mai2028	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	100.441,40	2.0	9948.0	740.0	18.Jan.2033	363.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	100.421,62	2.0	10031.0	351.0	17.Apr.2028	588.0
RIFP	PERNOD RICARD SA RegS	Consumer Non-Cyclical	100.419,14	2.0	9920.0	42.0	27.Sept.2024	213.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.367,41	2.0	10018.0	357.0	04.Apr.2028	350.0
CABKSM	CAIXABANK SA RegS	Bankwesen	100.315,63	2.0	9949.0	17.0	25.Juni2024	100.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	100.306,71	2.0	9777.0	386.0	12.Sept.2028	413.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	100.183,11	2.0	9858.0	143.0	15.Mai2026	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	100.191,45	2.0	9934.0	22.0	15.Juli2024	110.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	100.145,60	2.0	9833.0	115.0	03.Juli2025	225.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	100.146,04	2.0	9913.0	45.0	08.Okt.2024	188.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	100.113,61	2.0	9933.0	21.0	12.Juli2024	100.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	100.110,80	2.0	9946.0	514.0	23.Feb.2030	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.134,97	2.0	7954.0	785.0	24.Juli2032	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	100.056,30	2.0	9915.0	435.0	29.Jan.2029	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.064,26	2.0	9910.0	58.0	27.Nov.2024	238.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	100.000,00	2.0	10000.0	360.0	02.Mai2029	500.0
POMFP	COMPAGNIE PLASTIC OMNIUM SE RegS	Zyklische Konsumgüter	100.001,20	2.0	9944.0	428.0	13.März2029	488.0
EOANGR	E.ON SE RegS	Elektro-	99.990,30	2.0	9809.0	392.0	26.Aug.2028	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	99.979,64	2.0	9963.0	273.0	27.März2028	450.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	99.950,34	2.0	9773.0	193.0	04.Juni2026	250.0
VTRS	MYLAN INC RegS	Consumer Non-Cyclical	99.976,49	2.0	9802.0	103.0	23.Mai2025	213.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	99.976,69	2.0	9945.0	16.0	21.Juni2024	63.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	99.950,65	2.0	9787.0	198.0	24.Juni2026	250.0
SOLBBB	SOLVAY SA RegS	Basic Industry	99.975,82	2.0	9975.0	360.0	03.Apr.2028	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	99.897,73	2.0	9943.0	598.0	11.März2031	388.0
SOLBBB	SOLVAY SA RegS	Basic Industry	99.921,82	2.0	9968.0	635.0	03.Okt.2031	425.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	99.902,28	2.0	9813.0	131.0	21.Sept.2025	300.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	99.878,23	2.0	9972.0	350.0	20.März2029	475.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.854,73	2.0	9985.0	815.0	25.Apr.2034	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	99.859,92	2.0	9948.0	440.0	15.März2029	350.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	99.877,27	2.0	9939.0	193.0	15.Feb.2027	450.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	99.889,75	2.0	9855.0	150.0	15.Juli2026	375.0
VIVFP	VIVENDI SE RegS	Kommunikation	99.886,67	2.0	9818.0	191.0	26.Mai2026	188.0
ILDFP	ILIAD SA RegS	Kommunikation	99.776,98	2.0	9791.0	96.0	25.Apr.2025	188.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	99.753,88	2.0	9975.0	374.0	24.Apr.2028	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	99.684,84	2.0	9888.0	53.0	07.Nov.2024	175.0
SCOR	SCOR SE RegS	Versicherung	99.715,03	2.0	9708.0	200.0	08.Juni2046	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	99.634,52	2.0	9962.0	831.0	23.Apr.2034	385.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	99.586,31	2.0	9901.0	78.0	11.Feb.2025	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	99.600,46	2.0	9797.0	108.0	10.Juni2025	188.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	99.625,72	2.0	9963.0	607.0	29.Apr.2031	415.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	99.599,48	2.0	9906.0	166.0	26.Feb.2026	338.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	99.601,02	2.0	9903.0	359.0	01.März2028	388.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	99.548,38	2.0	9881.0	62.0	10.Dez.2024	200.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	99.550,50	2.0	9891.0	20.0	06.Juli2024	213.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	99.555,52	2.0	9912.0	678.0	12.März2032	371.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	99.539,05	2.0	9692.0	379.0	09.Juni2028	300.0
SPIEFP	SPIE SA RegS	Produktionsmittel	99.540,24	2.0	9731.0	192.0	18.Juni2026	263.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	99.540,35	2.0	9720.0	379.0	03.Okt.2078	420.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	99.496,02	2.0	9898.0	675.0	05.März2032	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	99.473,82	2.0	9751.0	405.0	24.Sept.2028	338.0
MAPSM	MAPFRE SA RegS	Versicherung	99.457,81	2.0	9917.0	277.0	31.März2047	438.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	99.486,50	2.0	9794.0	163.0	15.Mai2026	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.424,94	2.0	9760.0	225.0	14.Sept.2027	300.0
DUK	DUKE ENERGY CORP	Elektro-	99.437,92	2.0	9678.0	372.0	15.Juni2028	310.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.446,18	2.0	9785.0	98.0	30.Apr.2025	163.0
AEMSPA	A2A SPA MTN RegS	Local Authority	99.405,03	2.0	9726.0	198.0	15.Juni2026	250.0
NEXIIM	NEXI SPA RegS	Technologie	99.380,85	2.0	9854.0	51.0	31.Okt.2024	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	99.382,42	2.0	9859.0	382.0	21.Aug.2029	463.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	99.387,08	2.0	9939.0	953.0	30.Apr.2036	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.359,01	2.0	9903.0	442.0	21.März2029	350.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	99.356,27	2.0	9887.0	401.0	04.Sept.2028	350.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	99.282,40	2.0	9886.0	439.0	12.März2029	361.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	99.242,11	2.0	9885.0	83.0	27.Feb.2025	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.276,47	2.0	9708.0	708.0	30.Aug.2032	338.0
MYTIL	MYTILINEOS FINANCIAL PARTNERS SA RegS	Elektro-	99.280,57	2.0	9829.0	59.0	01.Dez.2024	250.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	99.204,41	2.0	9855.0	686.0	28.Juni2032	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	99.224,09	2.0	9900.0	90.0	25.März2025	275.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	99.200,22	2.0	9295.0	344.0	22.Nov.2027	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	99.217,15	2.0	9912.0	452.0	16.Apr.2034	438.0
PUBFP	PUBLICIS GROUPE SA RegS	Kommunikation	99.198,90	2.0	9862.0	63.0	16.Dez.2024	163.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	99.189,21	2.0	9783.0	131.0	11.Sept.2025	219.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	99.169,37	2.0	9865.0	47.0	16.Okt.2024	100.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	99.183,80	2.0	9890.0	525.0	27.März2030	375.0
ACKAF	ARCELIK AS RegS	Consumer Non-Cyclical	99.090,19	2.0	9636.0	194.0	27.Mai2026	300.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	99.078,57	2.0	9875.0	509.0	15.Apr.2032	563.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	99.023,99	2.0	9832.0	912.0	28.Feb.2036	463.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	99.035,30	2.0	9854.0	50.0	26.Okt.2024	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	99.025,76	2.0	9898.0	93.0	18.Apr.2025	288.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	99.038,40	2.0	9904.0	800.0	30.Okt.2044	500.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	98.989,95	2.0	9849.0	677.0	06.März2032	370.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	99.017,91	2.0	9855.0	945.0	12.März2036	397.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	98.952,63	2.0	9795.0	941.0	17.Jan.2036	375.0
HBMGR	HORNBACH-BAUMARKT-AG RegS	Zyklische Konsumgüter	98.935,56	2.0	9732.0	230.0	25.Okt.2026	325.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	98.960,44	2.0	9849.0	596.0	12.März2031	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	98.971,07	2.0	9851.0	77.0	04.Feb.2025	213.0
BNCMCC	BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS	Bankwesen	98.865,14	2.0	9812.0	49.0	24.Okt.2024	150.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	98.865,46	2.0	9721.0	120.0	24.Juli2025	220.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	98.845,07	2.0	9872.0	119.0	15.Okt.2025	488.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	98.871,17	2.0	9865.0	88.0	25.März2025	275.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	98.846,96	2.0	9885.0	691.0	30.Apr.2032	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	98.823,61	2.0	9875.0	693.0	16.Apr.2032	346.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.743,87	2.0	9874.0	98.0	23.Apr.2025	286.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	98.752,34	2.0	9874.0	183.0	23.Apr.2026	338.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	98.747,83	2.0	9766.0	429.0	24.Jan.2029	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	98.686,60	2.0	9854.0	39.0	16.Sept.2024	25.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	98.632,87	2.0	9825.0	56.0	19.Nov.2024	90.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP RegS	Transport	98.645,65	2.0	9845.0	90.0	24.März2025	225.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	98.612,37	2.0	9807.0	169.0	15.Feb.2026	288.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	98.590,33	2.0	9810.0	76.0	31.Jan.2025	213.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE RegS	Produktionsmittel	98.542,60	2.0	9831.0	167.0	01.Okt.2026	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	98.530,98	2.0	9811.0	75.0	28.Jan.2025	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	98.526,21	2.0	9745.0	261.0	05.Feb.2027	500.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	98.533,91	2.0	9791.0	60.0	05.Dez.2079	163.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	98.517,11	2.0	9836.0	520.0	11.Apr.2030	450.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	98.476,03	2.0	9618.0	287.0	09.Juni2027	263.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	98.460,32	2.0	9846.0	967.0	24.Apr.2036	388.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	98.494,16	2.0	9679.0	123.0	05.Aug.2025	238.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	98.463,52	2.0	9534.0	452.0	24.Juni2029	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	98.463,10	2.0	9765.0	1307.0	10.Feb.2043	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.428,91	2.0	9673.0	191.0	04.Mai2026	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	98.410,34	2.0	9648.0	719.0	07.Sept.2032	307.0
MOLNLY	MOLNLYCKE HOLDING AB RegS	Consumer Non-Cyclical	98.412,75	2.0	9813.0	83.0	28.Feb.2025	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.419,65	2.0	9733.0	133.0	10.Sept.2025	175.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	98.428,86	2.0	9809.0	157.0	01.Apr.2026	525.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	98.389,19	2.0	9784.0	812.0	05.März2034	400.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	98.336,12	2.0	7854.0	563.0	22.Feb.2030	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	98.350,59	2.0	9739.0	154.0	25.Nov.2025	233.0
SYENS	SOLVAY SA RegS	Basic Industry	98.357,02	2.0	9728.0	332.0	02.Dez.2027	275.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	98.317,43	2.0	9725.0	271.0	15.Juli2028	388.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	98.320,91	2.0	9805.0	77.0	06.Feb.2025	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	98.302,32	2.0	9652.0	204.0	30.Juni2026	218.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	98.161,03	2.0	9788.0	78.0	07.Feb.2025	136.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.077,21	2.0	9706.0	153.0	20.Nov.2030	238.0
ILDFP	ILIAD SA RegS	Kommunikation	98.080,22	2.0	9606.0	202.0	17.Juni2026	238.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	98.065,32	2.0	9642.0	231.0	28.Sept.2026	288.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.100,55	2.0	9726.0	253.0	10.Dez.2026	225.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	98.086,32	2.0	9681.0	111.0	18.Juni2025	150.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	98.018,99	2.0	9732.0	162.0	08.Jan.2026	238.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	98.029,57	2.0	9671.0	231.0	22.Sept.2026	225.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	97.976,52	2.0	9792.0	54.0	10.Nov.2024	13.0
WPPLN	WPP FINANCE 2016 MTN RegS	Kommunikation	97.934,98	2.0	9780.0	89.0	20.März2025	138.0
ACQUIU	ACQUIRENTE UNICO SPA RegS	Gehalten, keine Gewährleistung	97.916,96	2.0	9743.0	177.0	20.Feb.2026	280.0
ENGIFP	ENGIE SA RegS	Erdgas	97.889,93	2.0	9660.0	93.0	31.Dez.2079	163.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	97.881,52	2.0	9758.0	165.0	19.März2026	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	97.850,93	2.0	9713.0	441.0	09.Feb.2029	350.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	97.867,53	2.0	9687.0	117.0	07.Juli2025	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.826,51	2.0	9603.0	196.0	22.Mai2026	195.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	97.829,59	2.0	9691.0	123.0	30.Juli2025	125.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	97.819,61	2.0	9684.0	99.0	30.Apr.2025	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	97.756,97	2.0	9765.0	88.0	17.März2025	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	97.783,37	2.0	10248.0	273.0	06.Juli2027	475.0
SSELN	SSE PLC RegS	Elektro-	97.781,82	2.0	9535.0	277.0	31.Dez.2079	313.0
ANNGR	VONOVIA SE RegS	Financial Other	97.789,73	2.0	9763.0	813.0	10.Apr.2034	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.700,28	2.0	9764.0	94.0	06.Apr.2025	125.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	97.696,91	2.0	9749.0	87.0	14.März2025	188.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	97.683,76	2.0	9735.0	195.0	15.Sept.2026	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.651,01	2.0	9754.0	87.0	14.März2025	100.0
COVFP	COVIVIO SA RegS	REITS	97.599,88	2.0	9586.0	196.0	20.Mai2026	188.0
EZJLN	EASYJET PLC MTN RegS	Transport	97.563,51	2.0	9680.0	110.0	11.Juni2025	88.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	97.572,88	2.0	9611.0	200.0	30.Mai2026	163.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	97.564,14	2.0	9682.0	224.0	15.Feb.2027	388.0
SSELN	SSE PLC MTN RegS	Elektro-	97.574,24	2.0	9755.0	96.0	16.Apr.2025	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.510,45	2.0	9745.0	92.0	03.Apr.2025	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	97.463,59	2.0	7731.0	868.0	30.Juli2033	90.0
MWDP	WENDEL SE RegS	Industrial Other	97.466,70	2.0	9695.0	261.0	09.Feb.2027	250.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	97.436,58	2.0	9739.0	73.0	20.Jan.2025	19.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	97.384,10	2.0	9592.0	205.0	22.Juni2026	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	97.364,80	2.0	9596.0	197.0	18.Mai2026	150.0
BDC	BELDEN INC RegS	Industrial Other	97.345,57	2.0	9642.0	255.0	15.Juli2027	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	97.343,61	2.0	9667.0	137.0	19.Sept.2025	113.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	97.323,53	2.0	9727.0	92.0	03.Apr.2025	100.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	97.235,14	2.0	9652.0	139.0	29.Sept.2025	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	97.261,26	2.0	9541.0	299.0	13.Juli2027	238.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.195,58	2.0	9690.0	69.0	07.Jan.2025	100.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	97.193,17	2.0	9654.0	154.0	28.Nov.2025	163.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	97.207,69	2.0	9448.0	287.0	15.Sept.2032	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.222,77	2.0	9551.0	293.0	26.Mai2027	188.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	97.203,47	2.0	9720.0	73.0	22.Jan.2025	0.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	97.167,41	2.0	9705.0	186.0	07.Apr.2026	250.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	97.124,72	2.0	9704.0	282.0	14.Apr.2027	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	97.130,87	2.0	9711.0	94.0	09.Apr.2025	63.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	97.142,34	2.0	9463.0	285.0	25.Mai2027	275.0
RVTY	REVVITY INC	Consumer Non-Cyclical	97.070,50	2.0	9564.0	212.0	19.Juli2026	188.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	97.011,77	2.0	9632.0	118.0	08.Juli2025	88.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	97.000,67	2.0	9506.0	381.0	14.Juni2028	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.870,11	2.0	9458.0	379.0	25.Mai2028	250.0
AKRPLS	AKROPOLIS GROUP UAB RegS	Financial Other	96.769,66	2.0	9420.0	199.0	02.Juni2026	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	96.677,15	2.0	9654.0	185.0	27.März2026	175.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	96.687,57	2.0	9590.0	331.0	31.Juli2028	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	96.641,02	2.0	9577.0	110.0	10.Juni2030	100.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	96.566,41	2.0	9619.0	167.0	14.Jan.2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.466,59	2.0	9629.0	282.0	31.März2027	263.0
NTPCIN	NTPC LTD MTN RegS	Gehalten, keine Gewährleistung	96.437,71	2.0	9581.0	266.0	01.Feb.2027	275.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	96.369,11	2.0	9499.0	200.0	23.Mai2026	150.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	96.400,78	2.0	9552.0	150.0	22.Okt.2030	175.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	96.386,30	2.0	9243.0	254.0	30.Nov.2026	63.0
FDX	FEDEX CORP	Transport	96.331,49	2.0	9601.0	126.0	05.Aug.2025	45.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	96.320,24	2.0	9446.0	282.0	27.Apr.2027	188.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	96.275,07	2.0	9513.0	208.0	25.Juni2026	138.0
PPG	PPG INDUSTRIES INC	Basic Industry	96.276,93	2.0	9586.0	149.0	03.Nov.2025	88.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	96.260,48	2.0	9296.0	427.0	02.Mai2049	338.0
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Basic Industry	96.240,92	2.0	9585.0	308.0	15.März2028	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	96.153,29	2.0	9439.0	488.0	29.Okt.2029	363.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	96.169,34	2.0	9580.0	137.0	18.Sept.2025	63.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	96.143,09	2.0	9561.0	139.0	13.Okt.2026	100.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	96.082,76	2.0	9592.0	184.0	18.März2026	163.0
SYENS	SYENSQO SA RegS	Basic Industry	95.999,91	2.0	9564.0	156.0	31.Dez.2079	250.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	95.919,80	2.0	9573.0	181.0	15.März2026	175.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	95.913,68	2.0	9479.0	245.0	26.Nov.2026	275.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	95.912,91	2.0	9391.0	375.0	15.Mai2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.865,51	2.0	9498.0	244.0	04.Nov.2026	188.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	95.844,71	2.0	9562.0	137.0	15.Sept.2025	38.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	95.879,67	2.0	9494.0	209.0	24.Juni2026	113.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	95.841,10	2.0	9377.0	463.0	23.Mai2029	225.0
MCO	MOODYS CORPORATION	Technologie	95.797,21	2.0	9558.0	274.0	09.März2027	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	95.779,00	2.0	4663.0	188.0	31.Dez.2079	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.778,55	2.0	9518.0	249.0	30.Nov.2026	150.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	95.722,32	2.0	9494.0	246.0	23.Nov.2026	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	95.715,58	2.0	9560.0	185.0	19.März2026	113.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	95.707,75	2.0	9531.0	143.0	01.Dez.2026	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	95.711,50	2.0	9504.0	243.0	27.Okt.2026	138.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	95.693,95	2.0	9558.0	166.0	07.Apr.2081	238.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	95.698,32	2.0	9534.0	361.0	08.März2028	275.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	95.641,89	2.0	9411.0	185.0	29.Juni2080	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	95.623,34	2.0	9531.0	170.0	19.Jan.2026	121.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	95.590,59	2.0	9548.0	184.0	13.März2026	100.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	95.610,52	2.0	9322.0	447.0	25.Juni2079	288.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	95.553,34	2.0	9544.0	280.0	06.Apr.2027	238.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	95.463,76	2.0	9541.0	190.0	08.Apr.2026	113.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	95.466,19	2.0	9540.0	546.0	15.Apr.2030	263.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	95.438,08	2.0	9392.0	297.0	12.Juni2027	175.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	95.442,17	2.0	9411.0	296.0	05.Juni2027	150.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	95.442,08	2.0	9320.0	364.0	30.Juni2083	275.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	95.359,05	2.0	9405.0	174.0	11.Mai2081	138.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	95.281,42	2.0	9481.0	170.0	23.Jan.2026	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	95.238,20	2.0	9510.0	183.0	11.März2027	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	95.204,40	2.0	9398.0	411.0	26.Sept.2028	213.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	95.164,21	2.0	9493.0	229.0	30.Sept.2026	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	95.183,40	2.0	9331.0	381.0	18.Mai2028	200.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	95.154,94	2.0	9325.0	301.0	05.Juli2027	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	95.103,90	2.0	9507.0	192.0	10.Apr.2026	100.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	95.004,39	2.0	9427.0	197.0	04.Mai2026	75.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	94.968,36	2.0	9465.0	272.0	01.März2027	213.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	94.995,45	2.0	9432.0	237.0	08.Okt.2026	125.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	94.939,87	2.0	9480.0	279.0	25.März2027	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	94.898,54	2.0	9305.0	724.0	10.Aug.2032	263.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	94.920,16	2.0	9473.0	277.0	19.März2027	190.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	94.913,89	2.0	9491.0	141.0	01.Okt.2025	0.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	94.867,63	2.0	9474.0	458.0	06.Apr.2029	250.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	94.718,07	2.0	9451.0	148.0	26.Jan.2031	120.0
PPG	PPG INDUSTRIES INC	Basic Industry	94.729,35	2.0	9457.0	278.0	13.März2027	140.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	94.653,50	2.0	9355.0	417.0	21.Sept.2028	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	94.634,41	2.0	9450.0	280.0	22.März2027	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	94.594,06	2.0	9420.0	268.0	01.Feb.2027	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	94.583,16	2.0	9390.0	216.0	15.Juli2026	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.581,02	2.0	9236.0	709.0	18.Mai2032	238.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	94.547,95	2.0	7556.0	852.0	01.März2033	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	94.512,07	2.0	9419.0	275.0	02.März2032	225.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	94.501,75	2.0	9449.0	287.0	21.Apr.2027	163.0
WPC	WPC EUROBOND BV	REITS	94.500,10	2.0	9445.0	284.0	15.Apr.2027	213.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	94.440,62	2.0	9416.0	90.0	24.März2025	333.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	94.368,09	2.0	9340.0	198.0	11.Aug.2031	138.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	94.377,48	2.0	9312.0	328.0	23.Okt.2027	250.0
CTPNV	CTP NV MTN RegS	Financial Other	94.336,96	2.0	9411.0	171.0	20.Jan.2026	88.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	94.300,07	2.0	9423.0	178.0	13.Feb.2026	38.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	94.248,02	2.0	9289.0	201.0	28.Mai2026	150.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	94.265,03	2.0	9342.0	415.0	07.Okt.2083	288.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	94.153,83	2.0	9270.0	208.0	24.Juni2026	175.0
ACEIM	ACEA SPA MTN RegS	Local Authority	94.106,18	2.0	9361.0	243.0	24.Okt.2026	100.0
COVFP	COVIVIO SA RegS	REITS	94.120,47	2.0	9286.0	301.0	21.Juni2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	94.096,36	2.0	9310.0	203.0	31.Dez.2079	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.131,17	2.0	9368.0	353.0	10.Jan.2028	159.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	94.092,93	2.0	9355.0	238.0	07.Okt.2026	100.0
SEGPLP	SELP FINANCE SARL RegS	REITS	94.088,43	2.0	9357.0	257.0	20.Dez.2026	150.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	94.056,65	2.0	9398.0	187.0	23.März2026	88.0
IREIM	IREN SPA MTN RegS	Elektro-	94.033,44	2.0	9328.0	334.0	24.Okt.2027	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	94.005,84	2.0	9391.0	171.0	17.Jan.2026	38.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	94.000,61	2.0	9299.0	236.0	09.Okt.2026	188.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	93.896,88	2.0	9219.0	292.0	27.Mai2027	188.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	93.850,99	2.0	9286.0	220.0	03.Aug.2026	138.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	93.801,01	2.0	9372.0	283.0	07.Apr.2028	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	93.807,18	2.0	9378.0	379.0	18.Apr.2028	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	93.796,27	2.0	9286.0	294.0	17.Mai2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	93.711,21	2.0	9364.0	284.0	02.Apr.2027	125.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	93.682,35	2.0	9247.0	305.0	04.Juli2027	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	93.590,55	2.0	9322.0	244.0	27.Okt.2026	75.0
LAMON	LA MONDIALE SAM RegS	Versicherung	93.605,15	2.0	9360.0	195.0	20.Apr.2026	75.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	93.582,88	2.0	9309.0	215.0	09.Juli2026	63.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	93.570,56	2.0	9351.0	350.0	15.Apr.2028	250.0
RXLFP	REXEL SA RegS	Produktionsmittel	93.489,08	2.0	9273.0	368.0	15.Juni2028	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	93.447,06	2.0	9276.0	335.0	25.Okt.2027	138.0
FI	FISERV INC	Technologie	93.440,03	2.0	9252.0	306.0	01.Juli2027	113.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	93.363,34	2.0	9276.0	434.0	01.Feb.2029	263.0
ICADFP	ICADE RegS	REITS	93.139,82	2.0	9222.0	324.0	13.Sept.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	93.061,94	2.0	9291.0	278.0	27.Feb.2027	100.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	93.081,42	2.0	9047.0	193.0	12.Mai2026	275.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	93.050,81	2.0	9151.0	382.0	14.Mai2028	163.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	93.028,10	2.0	9209.0	304.0	23.Juni2027	113.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	93.009,47	2.0	9271.0	272.0	17.Feb.2027	163.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	92.925,63	2.0	9263.0	265.0	19.Jan.2028	113.0
RCSRDS	RCS AND RDS SA RegS	Kommunikation	92.919,19	2.0	9221.0	340.0	05.Feb.2028	325.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	92.913,72	2.0	9157.0	381.0	02.Mai2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	92.854,36	2.0	9252.0	250.0	15.Nov.2026	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.811,01	2.0	9264.0	257.0	31.Dez.2079	175.0
APTV	APTIV PLC	Zyklische Konsumgüter	92.751,11	2.0	9178.0	415.0	15.Sept.2028	160.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	92.784,51	2.0	9262.0	325.0	15.Sept.2027	150.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	92.738,36	2.0	9189.0	205.0	02.Juni2026	95.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	92.664,33	2.0	9244.0	268.0	22.Jan.2027	88.0
MERYFP	MERCIALYS SA RegS	REITS	92.614,42	2.0	9224.0	450.0	28.Feb.2029	250.0
VGPBB	VGP NV RegS	Financial Other	92.655,63	2.0	9222.0	264.0	17.Jan.2027	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	92.545,41	2.0	9054.0	551.0	18.Mai2030	215.0
BDC	BELDEN INC RegS	Industrial Other	92.516,40	2.0	9159.0	562.0	15.Juli2031	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	92.469,63	2.0	9182.0	520.0	29.Nov.2029	162.0
OMVAV	OMV AG NC9 RegS	Energie	92.441,46	2.0	9059.0	465.0	31.Dez.2079	288.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	92.395,07	2.0	9153.0	418.0	25.Sept.2028	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	92.159,06	2.0	9209.0	915.0	17.Apr.2035	338.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	92.170,05	2.0	9191.0	246.0	14.Okt.2027	50.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	92.140,90	2.0	9137.0	325.0	10.Sept.2027	125.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	92.076,11	2.0	9182.0	244.0	21.Okt.2027	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	92.061,29	2.0	8962.0	293.0	18.Juni2032	288.0
CITCON	CITYCON TREASURY BV RegS	Financial Other	92.027,16	2.0	9125.0	230.0	08.Sept.2026	125.0
MAPSM	MAPFRE SA RegS	Versicherung	92.012,00	2.0	9193.0	548.0	13.Apr.2030	288.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	91.928,88	2.0	9184.0	377.0	03.Apr.2028	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	91.894,44	2.0	9149.0	359.0	25.Jan.2028	163.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	91.881,45	2.0	9153.0	234.0	31.Dez.2079	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	91.902,54	2.0	9187.0	383.0	15.Apr.2028	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	91.856,48	2.0	9117.0	297.0	26.Mai2028	75.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	91.749,71	2.0	9044.0	485.0	03.Juli2029	163.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	91.770,98	2.0	7201.0	1423.0	17.Mai2041	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	91.774,67	2.0	9126.0	343.0	15.Nov.2027	116.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	91.618,06	2.0	8951.0	464.0	09.Mai2029	220.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	91.595,90	2.0	9136.0	270.0	29.Jan.2027	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	91.583,83	2.0	9084.0	300.0	16.Juni2028	88.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	91.539,06	2.0	9026.0	501.0	16.Sept.2029	213.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	91.522,16	2.0	9053.0	478.0	01.Dez.2029	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	91.415,54	2.0	9112.0	141.0	22.Sept.2026	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	91.398,61	2.0	9070.0	419.0	11.Sept.2028	113.0
LAMART	NERVAL SAS RegS	Financial Other	91.399,75	2.0	9132.0	706.0	14.Apr.2032	288.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	91.378,08	2.0	9053.0	449.0	15.Juni2029	238.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	91.322,17	2.0	9086.0	357.0	30.Jan.2028	200.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	91.336,98	2.0	9122.0	270.0	26.Jan.2027	50.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	91.228,35	2.0	9008.0	395.0	23.Juni2028	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	91.128,92	2.0	9042.0	426.0	14.Okt.2028	135.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.027,79	2.0	9095.0	276.0	15.Feb.2027	40.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	90.977,40	2.0	9073.0	342.0	24.Okt.2027	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.964,74	2.0	9088.0	470.0	03.Apr.2029	150.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	90.940,44	2.0	9051.0	354.0	01.Feb.2028	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	90.917,49	2.0	9059.0	306.0	11.Juni2027	38.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	90.920,88	2.0	9030.0	332.0	04.Okt.2027	113.0
CTPNV	CTP NV MTN RegS	Financial Other	90.844,38	2.0	9071.0	276.0	18.Feb.2027	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	90.811,39	2.0	9060.0	462.0	28.Feb.2029	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	90.754,60	2.0	8949.0	489.0	15.Juli2029	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	90.777,26	2.0	9047.0	311.0	30.Juni2027	38.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	90.773,12	2.0	9008.0	318.0	31.Dez.2079	158.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	90.746,05	2.0	8939.0	480.0	29.Mai2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	90.705,84	2.0	8994.0	279.0	09.Juni2032	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	90.726,54	2.0	8936.0	475.0	16.Mai2029	145.0
MACIFS	MACIF RegS	Versicherung	90.614,62	2.0	9009.0	307.0	21.Juni2027	63.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	90.563,24	2.0	7216.0	727.0	31.Jan.2032	125.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	90.446,31	2.0	9012.0	306.0	08.Juni2027	38.0
SESGFP	SES SA MTN RegS	Kommunikation	90.455,36	2.0	9004.0	342.0	04.Nov.2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	90.355,91	2.0	9027.0	379.0	26.März2028	113.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	90.279,93	2.0	8946.0	457.0	15.Juli2029	300.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	90.267,31	2.0	8961.0	324.0	31.Dez.2079	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	90.224,74	2.0	8962.0	530.0	28.Nov.2029	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	90.193,70	2.0	8991.0	357.0	08.Feb.2029	138.0
EQIX	EQUINIX INC	Technologie	89.916,20	2.0	8989.0	284.0	15.März2027	25.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	89.746,88	2.0	8922.0	395.0	15.Aug.2028	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	89.732,53	2.0	8881.0	401.0	31.Dez.2079	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	89.636,52	2.0	8863.0	685.0	17.Okt.2031	193.0
COFBBB	COFINIMMO SA RegS	REITS	89.542,00	2.0	8929.0	363.0	24.Jan.2028	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	89.555,06	2.0	8878.0	401.0	17.Juli2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.480,03	2.0	8850.0	594.0	17.Sept.2030	163.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	89.407,68	2.0	8926.0	526.0	15.Sept.2029	25.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	89.412,82	2.0	8907.0	337.0	07.Okt.2027	63.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	89.316,20	2.0	8873.0	211.0	23.Sept.2031	100.0
LXSGR	LANXESS AG RegS	Basic Industry	89.270,29	2.0	8752.0	333.0	08.Sept.2027	0.0
ENGIFP	ENGIE SA RegS	Erdgas	89.253,93	2.0	8866.0	392.0	31.Dez.2079	150.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	89.167,65	2.0	8912.0	383.0	09.Apr.2028	113.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	89.096,82	2.0	8889.0	338.0	07.Okt.2027	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	89.077,97	2.0	8903.0	562.0	14.Apr.2030	163.0
AARB	AAREAL BANK AG RegS	Bankwesen	88.881,65	2.0	8885.0	232.0	02.Sept.2026	5.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	88.818,13	2.0	8814.0	514.0	18.Sept.2029	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	88.670,43	2.0	8843.0	329.0	03.Sept.2027	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	88.632,26	2.0	8825.0	322.0	15.Nov.2032	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	88.585,25	2.0	8849.0	260.0	21.März2082	100.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	88.599,78	2.0	8851.0	320.0	27.Juli2027	13.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	88.572,69	2.0	8732.0	208.0	23.Juni2026	150.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	88.433,15	2.0	8833.0	470.0	31.März2029	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	88.425,79	2.0	8841.0	386.0	30.März2028	25.0
LAMON	LA MONDIALE SAM RegS	Versicherung	88.197,22	2.0	8642.0	645.0	23.Juni2031	213.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	88.113,83	2.0	8811.0	390.0	21.Apr.2028	50.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	88.115,91	2.0	8797.0	559.0	23.März2030	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	87.943,13	2.0	8757.0	436.0	25.Okt.2028	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	87.905,69	2.0	8693.0	387.0	04.Mai2028	100.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	87.869,73	2.0	8746.0	424.0	07.Sept.2028	65.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	87.847,45	2.0	8758.0	362.0	17.Jan.2028	100.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	87.838,29	2.0	8695.0	392.0	31.Aug.2081	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	87.825,38	2.0	8765.0	644.0	15.März2031	160.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	87.777,94	2.0	8689.0	407.0	01.Sept.2028	200.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	87.754,20	2.0	8665.0	419.0	09.Okt.2028	204.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	87.715,55	2.0	8747.0	443.0	12.Nov.2028	54.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	87.692,91	2.0	8765.0	368.0	20.Jan.2028	16.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	87.682,31	2.0	8768.0	377.0	16.Feb.2028	0.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	87.604,74	2.0	8717.0	431.0	06.Okt.2028	80.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	87.565,49	2.0	8702.0	534.0	19.Jan.2030	209.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	87.563,28	2.0	8705.0	622.0	15.Jan.2031	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	87.505,80	2.0	8712.0	426.0	14.Sept.2028	63.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	87.435,99	2.0	8615.0	665.0	30.Juli2031	175.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	87.462,59	2.0	8720.0	436.0	14.Okt.2028	50.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	87.431,18	2.0	8725.0	366.0	26.Jan.2028	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	87.350,51	2.0	8733.0	290.0	07.Apr.2027	50.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	87.200,92	2.0	8660.0	516.0	17.Sept.2029	100.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	87.153,01	2.0	8651.0	400.0	14.Juni2028	75.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	87.018,92	2.0	8697.0	378.0	03.März2028	38.0
MVMHU	MVM ENERGETIKA ZRT RegS	Gehalten, keine Gewährleistung	87.000,69	2.0	8662.0	347.0	18.Nov.2027	88.0
DECFP	JCDECAUX SE RegS	Kommunikation	86.825,22	2.0	8648.0	545.0	07.Feb.2030	163.0
T	AT&T INC	Kommunikation	86.813,26	2.0	8439.0	1118.0	19.Mai2038	260.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	86.742,13	2.0	8631.0	631.0	15.Aug.2031	225.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	86.709,39	2.0	8472.0	1094.0	17.Mai2037	213.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	86.578,33	2.0	8648.0	353.0	26.Nov.2027	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	86.516,93	2.0	8649.0	175.0	02.Feb.2026	10.0
IREIM	IREN SPA MTN RegS	Elektro-	86.549,30	2.0	8609.0	526.0	14.Okt.2029	88.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	86.481,06	2.0	8550.0	681.0	17.Sept.2031	163.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	86.365,20	2.0	8598.0	426.0	10.Sept.2028	63.0
POSIM	POSTE ITALIANE S.P.A. RegS	Gehalten, keine Gewährleistung	86.353,81	2.0	8617.0	451.0	10.Dez.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	86.331,94	2.0	8537.0	767.0	21.Sept.2032	163.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	86.177,19	2.0	8560.0	321.0	22.Nov.2032	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	86.168,88	2.0	8505.0	839.0	19.Sept.2033	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	86.076,05	2.0	8484.0	571.0	01.Juni2030	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	85.979,47	2.0	8581.0	558.0	13.Feb.2030	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	85.938,86	2.0	8538.0	515.0	05.Sept.2029	88.0
FDX	FEDEX CORP	Transport	85.733,59	2.0	8480.0	679.0	05.Aug.2031	130.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	85.686,93	2.0	8525.0	540.0	17.Jan.2030	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	85.478,96	2.0	8517.0	503.0	23.Juni2029	38.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	85.397,87	2.0	8521.0	373.0	12.März2028	163.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	85.348,39	2.0	8529.0	452.0	06.Apr.2034	125.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	85.280,57	2.0	8520.0	190.0	07.Apr.2026	175.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	85.044,30	2.0	8480.0	886.0	08.März2034	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	84.786,17	2.0	8479.0	456.0	07.Dez.2028	0.0
AARB	AAREAL BANK AG RegS	Bankwesen	84.683,92	2.0	8467.0	388.0	18.Apr.2028	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	84.696,77	2.0	8462.0	569.0	09.März2030	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	84.674,27	2.0	8452.0	526.0	09.Sept.2029	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	84.505,39	2.0	8432.0	537.0	26.Okt.2029	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	84.341,54	2.0	8427.0	530.0	16.Sept.2029	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	84.124,14	2.0	8298.0	400.0	09.Juli2028	145.0
LIFP	KLEPIERRE SA MTN RegS	REITS	84.008,76	2.0	8330.0	695.0	29.Sept.2031	125.0
VGPBB	VGP NV RegS	Financial Other	83.957,97	2.0	8389.0	473.0	08.Apr.2029	150.0
ICADFP	ICADE RegS	REITS	83.900,32	2.0	8364.0	550.0	19.Jan.2030	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	83.913,22	2.0	8384.0	535.0	04.Okt.2029	13.0
VFC	VF CORPORATION	Zyklische Konsumgüter	83.935,38	2.0	8390.0	377.0	25.Feb.2028	25.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	83.782,28	2.0	8376.0	566.0	20.Apr.2030	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	83.774,48	2.0	8354.0	644.0	17.Jan.2031	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	83.695,59	2.0	8366.0	575.0	18.März2030	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.464,61	2.0	8149.0	1025.0	28.Apr.2036	200.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	83.204,61	2.0	8314.0	572.0	19.März2030	63.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	83.221,99	2.0	8294.0	523.0	08.Sept.2029	45.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	83.191,17	2.0	8292.0	641.0	20.Jan.2031	105.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	83.017,61	2.0	8258.0	713.0	24.Okt.2031	88.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	82.783,10	2.0	8248.0	524.0	14.Sept.2029	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	82.728,15	2.0	8222.0	596.0	01.Juli2030	63.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	82.689,99	2.0	8244.0	1128.0	22.März2038	275.0
COVFP	COVIVIO SA RegS	REITS	82.648,72	2.0	8197.0	695.0	17.Sept.2031	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	82.534,54	2.0	8237.0	652.0	17.Feb.2031	88.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	82.531,02	2.0	8166.0	688.0	05.Nov.2031	188.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	82.446,66	2.0	6560.0	629.0	27.Jan.2031	150.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	82.178,34	2.0	8184.0	725.0	15.Dez.2031	93.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	82.126,99	2.0	8200.0	634.0	19.Okt.2030	25.0
RWE	RWE AG RegS	Elektro-	82.025,15	2.0	8148.0	684.0	11.Juni2031	63.0
LXSGR	LANXESS AG RegS	Basic Industry	81.754,35	2.0	8151.0	543.0	01.Dez.2029	63.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	81.396,33	2.0	8106.0	725.0	26.Jan.2032	138.0
CTPNV	CTP NV MTN RegS	Financial Other	81.247,66	2.0	8039.0	687.0	27.Sept.2031	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	81.197,58	2.0	8069.0	689.0	30.Juni2031	63.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	81.095,06	2.0	8096.0	654.0	29.Jan.2031	58.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	81.020,96	2.0	8097.0	647.0	27.Nov.2030	13.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	80.953,25	2.0	8091.0	670.0	22.März2031	50.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	80.722,93	2.0	8041.0	725.0	25.Nov.2031	75.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	80.681,08	2.0	7809.0	643.0	14.Jan.2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	80.375,44	2.0	7857.0	1101.0	29.Mai2037	200.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	80.321,64	2.0	8006.0	458.0	20.Jan.2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	80.261,32	2.0	8000.0	721.0	14.Okt.2031	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	80.145,39	2.0	7985.0	715.0	21.Sept.2031	50.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	79.891,87	2.0	7962.0	820.0	28.Jan.2033	113.0
AEMSPA	A2A SPA MTN RegS	Local Authority	79.663,86	2.0	7918.0	693.0	15.Juli2031	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	79.663,24	2.0	7851.0	833.0	21.Mai2033	125.0
ERGIM	ERG SPA MTN RegS	Elektro-	79.485,16	2.0	7895.0	702.0	15.Sept.2031	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	79.267,61	2.0	7918.0	755.0	11.März2032	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	78.983,45	2.0	7892.0	755.0	29.März2032	88.0
IREIM	IREN SPA MTN RegS	Elektro-	78.936,94	2.0	7887.0	659.0	17.Jan.2031	25.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	78.960,65	2.0	7873.0	645.0	22.Jan.2031	91.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	78.874,70	2.0	7874.0	827.0	15.März2033	125.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	78.881,39	2.0	7871.0	984.0	13.März2035	150.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	78.752,20	2.0	7848.0	594.0	31.Dez.2079	150.0
ANNGR	VONOVIA SE RegS	Financial Other	78.520,71	2.0	7847.0	668.0	24.März2031	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	78.443,64	2.0	7796.0	887.0	04.Okt.2033	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	77.896,99	2.0	7693.0	845.0	16.Juni2033	113.0
AEDBB	AEDIFICA SA RegS	REITS	77.442,06	2.0	7697.0	704.0	09.Sept.2031	75.0
SPPDIS	SPP - DISTRIBUCIA AS RegS	Gehalten, keine Gewährleistung	77.317,04	2.0	7644.0	671.0	09.Juni2031	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	77.227,38	2.0	7683.0	886.0	17.Jan.2034	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	77.185,00	2.0	7676.0	805.0	19.Nov.2032	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	76.984,62	2.0	7698.0	857.0	21.Apr.2033	74.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	76.899,03	2.0	7632.0	964.0	17.Okt.2034	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	76.308,28	2.0	7614.0	836.0	19.Jan.2033	63.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	76.166,24	2.0	7600.0	1011.0	14.Feb.2035	88.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	76.135,74	2.0	7596.0	826.0	05.Nov.2032	38.0
PROGRP	PROGROUP AG RegS	Basic Industry	75.809,37	2.0	10080.0	342.0	15.Apr.2029	513.0
AEMSPA	A2A SPA MTN RegS	Local Authority	75.764,91	2.0	7546.0	814.0	28.Okt.2032	63.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	75.718,68	2.0	7548.0	1074.0	12.Feb.2036	121.0
EOANGR	E.ON SE MTN RegS	Elektro-	75.432,08	2.0	9977.0	8.0	22.Mai2024	88.0
PROGRP	PROGROUP AG RegS	Basic Industry	75.393,08	2.0	10023.0	460.0	15.Apr.2031	538.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	74.722,37	2.0	9451.0	297.0	14.Juni2027	150.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	73.330,70	2.0	7265.0	953.0	14.Sept.2034	113.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	72.347,13	2.0	9602.0	160.0	15.Dez.2025	125.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	72.220,43	2.0	8996.0	328.0	03.Sept.2027	50.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	72.209,56	2.0	7190.0	991.0	10.Sept.2034	50.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	67.252,86	2.0	6636.0	1293.0	07.Okt.2039	163.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	66.942,84	2.0	8924.0	379.0	01.März2028	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	64.506,16	1.0	6388.0	1492.0	24.Okt.2041	125.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	64.245,75	1.0	8504.0	483.0	26.Apr.2029	63.0
EOANGR	E.ON SE MTN RegS	Elektro-	63.503,02	1.0	8441.0	638.0	18.Dez.2030	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	62.440,38	1.0	6102.0	1822.0	01.Juli2049	175.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	49.685,09	1.0	9843.0	106.0	15.Juni2025	263.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	47.162,50	1.0	9425.0	169.0	12.Jan.2026	25.0
EOANGR	E.ON SE RegS	Elektro-	43.794,82	1.0	8755.0	457.0	19.Dez.2028	10.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	40.323,26	1.0	8738.0	432.0	01.Okt.2028	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	11.337,15	0.0	9378.0	683.0	30.Jan.2032	300.0
USD	USD CASH	Cash und/oder Derivate	602,22	0.0	9356.0	0.0	nan	0.0