Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2593 securities.

Note: The data shown here is as of date Juni 13, 2025 (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
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	604.786,18	14.0	9986.0	74.0	31.Dez.2079	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	593.916,20	14.0	9860.0	176.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	564.276,77	13.0	9906.0	343.0	31.Dez.2079	363.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	562.401,26	13.0	9980.0	172.0	17.März2027	263.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	554.957,19	13.0	9992.0	84.0	18.Sept.2027	400.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	502.162,73	12.0	9899.0	100.0	26.Juni2026	150.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	496.168,18	11.0	9869.0	443.0	02.Apr.2030	275.0
T	AT&T INC	Kommunikation	484.269,39	11.0	9442.0	915.0	04.Sept.2036	315.0
ORAFP	ORANGE SA MTN	Kommunikation	476.895,44	11.0	13284.0	600.0	28.Jan.2033	813.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	472.094,31	11.0	9343.0	422.0	19.Nov.2030	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	470.913,36	11.0	10716.0	224.0	16.Nov.2032	636.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	468.373,42	11.0	9192.0	477.0	27.Juli2050	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	446.508,11	10.0	10700.0	266.0	23.Aug.2033	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	431.580,73	10.0	10453.0	135.0	15.Nov.2027	585.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	430.655,85	10.0	10571.0	413.0	25.Jan.2035	513.0
T	AT&T INC	Kommunikation	428.419,92	10.0	10467.0	763.0	18.Nov.2034	430.0
INTNED	ING GROEP NV RegS	Bankwesen	425.833,45	10.0	10284.0	353.0	15.Aug.2034	438.0
ENIIM	ENI SPA PNC9 RegS	Energie	423.886,87	10.0	9749.0	375.0	31.Dez.2079	338.0
T	AT&T INC	Kommunikation	423.702,97	10.0	9925.0	117.0	05.Sept.2026	180.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	423.059,52	10.0	10505.0	334.0	22.Apr.2034	500.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	420.586,57	10.0	10127.0	167.0	24.Juni2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	417.194,46	10.0	10246.0	713.0	11.Jan.2034	438.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	416.953,53	10.0	9979.0	276.0	31.Dez.2079	463.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	414.518,39	10.0	10134.0	442.0	31.Dez.2079	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	413.823,33	10.0	10172.0	311.0	22.Nov.2028	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	411.574,01	10.0	9903.0	187.0	31.Dez.2079	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	407.531,13	9.0	8097.0	796.0	29.Nov.2033	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	406.460,29	9.0	9965.0	104.0	22.Juli2027	220.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	403.358,50	9.0	9958.0	133.0	21.Nov.2026	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	402.950,10	9.0	9949.0	586.0	18.Feb.2037	394.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	402.634,19	9.0	10038.0	365.0	14.Mai2030	338.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	401.443,21	9.0	10014.0	74.0	15.Mai2026	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	400.654,08	9.0	11043.0	526.0	29.Aug.2031	513.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	397.155,94	9.0	9546.0	361.0	31.Dez.2079	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	396.742,27	9.0	9862.0	240.0	23.Feb.2028	188.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	395.566,76	9.0	9768.0	413.0	17.Nov.2029	213.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	395.234,45	9.0	9814.0	131.0	13.Okt.2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	395.140,43	9.0	9797.0	339.0	15.Jan.2029	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	391.200,48	9.0	9743.0	157.0	18.Jan.2028	93.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	390.448,59	9.0	9733.0	160.0	25.Jan.2027	75.0
T	AT&T INC	Kommunikation	388.647,08	9.0	9705.0	283.0	19.Mai2028	160.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	384.946,12	9.0	9550.0	327.0	03.Nov.2028	121.0
T	AT&T INC	Kommunikation	384.704,30	9.0	10086.0	647.0	17.Dez.2032	355.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	378.696,53	9.0	9405.0	350.0	02.Feb.2034	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	376.228,93	9.0	10689.0	441.0	26.Apr.2030	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	374.007,31	9.0	9269.0	438.0	31.Dez.2079	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	369.280,83	9.0	9183.0	440.0	06.Jan.2030	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	368.353,30	9.0	9189.0	317.0	01.Sept.2028	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	366.025,03	8.0	10440.0	526.0	31.Mai2036	497.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	364.075,57	8.0	10293.0	738.0	05.März2034	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	363.322,68	8.0	8966.0	1030.0	15.Jan.2038	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	362.812,74	8.0	9662.0	177.0	30.März2027	63.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	359.919,61	8.0	9997.0	5.0	30.Juni2025	300.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	358.915,71	8.0	10213.0	431.0	09.Mai2030	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	357.890,91	8.0	9525.0	271.0	16.März2028	75.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	353.781,61	8.0	10608.0	134.0	15.Juli2029	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	351.803,38	8.0	10563.0	465.0	31.Okt.2030	425.0
RWE	RWE AG RegS	Elektro-	349.468,48	8.0	9973.0	86.0	24.Mai2026	213.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	349.237,66	8.0	8602.0	657.0	06.Juli2032	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	348.236,64	8.0	9921.0	43.0	17.Nov.2025	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	348.161,78	8.0	9802.0	194.0	23.Juni2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	345.724,24	8.0	9821.0	141.0	19.Nov.2026	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	342.615,98	8.0	9760.0	274.0	03.Apr.2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	338.725,71	8.0	10131.0	121.0	15.Sept.2026	393.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	335.539,19	8.0	10881.0	606.0	03.Nov.2032	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	334.458,60	8.0	10191.0	587.0	26.März2037	462.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	334.017,61	8.0	10841.0	746.0	31.Okt.2034	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	332.958,73	8.0	10781.0	741.0	12.Okt.2034	475.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	332.540,95	8.0	10882.0	479.0	23.Jan.2032	525.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	332.194,69	8.0	10709.0	444.0	13.Sept.2030	488.0
RWE	RWE AG RegS	Elektro-	331.419,66	8.0	9997.0	18.0	24.Aug.2025	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	331.255,97	8.0	10657.0	369.0	05.Sept.2030	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	330.940,14	8.0	11014.0	661.0	02.Juni2033	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	330.450,83	8.0	10803.0	632.0	13.Jan.2033	513.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	329.139,37	8.0	10041.0	391.0	28.Aug.2029	300.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	328.520,16	8.0	10440.0	622.0	31.Dez.2079	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	327.979,25	8.0	10660.0	476.0	21.Nov.2031	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	326.969,01	8.0	10875.0	319.0	30.Mai2034	613.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	326.580,72	8.0	10681.0	323.0	18.Jan.2030	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	326.190,01	8.0	10537.0	296.0	28.Sept.2029	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	325.239,20	8.0	10549.0	375.0	12.Okt.2029	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	324.903,11	8.0	10639.0	407.0	13.Jan.2031	463.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	324.353,47	7.0	10404.0	509.0	17.Juni2031	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	323.695,61	7.0	10376.0	701.0	12.Juli2035	450.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	323.662,39	7.0	10507.0	294.0	03.Nov.2028	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	322.772,27	7.0	10476.0	309.0	20.Okt.2028	438.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	322.637,69	7.0	10041.0	31.0	05.Jan.2026	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	322.567,06	7.0	9842.0	123.0	16.Sept.2026	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	322.096,35	7.0	10484.0	546.0	14.Nov.2031	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	320.693,41	7.0	10345.0	1171.0	06.Sept.2042	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.964,73	7.0	9133.0	371.0	22.März2029	38.0
AMPRIO	AMPRION GMBH RegS	Elektro-	318.972,86	7.0	10345.0	615.0	22.Sept.2032	397.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	318.869,55	7.0	10499.0	427.0	21.Feb.2030	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	318.408,76	7.0	10455.0	332.0	01.Feb.2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	318.294,43	7.0	10390.0	398.0	06.Dez.2030	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	318.110,98	7.0	10396.0	478.0	29.Nov.2030	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	318.043,55	7.0	9681.0	329.0	04.Dez.2028	200.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	317.932,71	7.0	10225.0	171.0	27.Juni2027	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	317.490,52	7.0	10560.0	668.0	26.Mai2033	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	317.463,27	7.0	10426.0	231.0	22.Feb.2033	513.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	316.914,61	7.0	10390.0	779.0	16.Jan.2035	428.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	316.713,24	7.0	10362.0	154.0	18.Jan.2027	488.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	316.715,24	7.0	10218.0	458.0	26.Aug.2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	316.671,02	7.0	10226.0	379.0	28.Aug.2034	416.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	316.575,52	7.0	10207.0	515.0	29.Aug.2036	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	316.461,72	7.0	10500.0	667.0	03.Mai2033	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	316.284,81	7.0	10403.0	496.0	09.Feb.2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	316.188,99	7.0	10155.0	188.0	16.Juni2032	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	316.049,54	7.0	10402.0	166.0	08.März2028	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	315.988,33	7.0	8988.0	543.0	24.Feb.2031	135.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	315.451,55	7.0	10353.0	246.0	16.Jan.2028	400.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	315.187,67	7.0	9593.0	193.0	31.Dez.2079	138.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	314.966,87	7.0	10029.0	1197.0	17.Juni2044	475.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	314.755,32	7.0	10243.0	131.0	23.Nov.2026	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	313.493,59	7.0	10282.0	786.0	11.Jan.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	312.953,67	7.0	10274.0	580.0	15.Jan.2032	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	312.625,85	7.0	10147.0	371.0	09.Aug.2029	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	312.202,22	7.0	9588.0	279.0	22.Apr.2028	125.0
SRGIM	SNAM SPA RegS	Erdgas	311.746,87	7.0	10163.0	384.0	31.Dez.2079	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	310.990,81	7.0	10101.0	540.0	19.Sept.2032	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	310.937,55	7.0	10274.0	173.0	25.März2027	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	310.883,26	7.0	10281.0	415.0	31.Dez.2079	475.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	310.686,61	7.0	10155.0	480.0	07.Nov.2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	310.662,74	7.0	10185.0	457.0	16.Juli2035	420.0
EUROGR	EUROGRID GMBH RegS	Elektro-	310.542,90	7.0	10304.0	438.0	27.Apr.2030	372.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	309.524,02	7.0	10784.0	428.0	04.Juli2031	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	308.873,92	7.0	10225.0	519.0	15.Apr.2036	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	308.697,68	7.0	10136.0	452.0	15.Juli2031	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	308.134,41	7.0	10129.0	578.0	24.Jan.2032	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	307.910,78	7.0	10100.0	418.0	15.Jan.2035	400.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	307.575,05	7.0	10250.0	605.0	11.Juni2032	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	307.497,87	7.0	10229.0	532.0	22.Mai2031	347.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	307.027,78	7.0	10173.0	436.0	08.Apr.2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	306.974,17	7.0	10006.0	24.0	11.Sept.2025	300.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	306.308,00	7.0	10130.0	253.0	15.Apr.2028	500.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	306.193,14	7.0	10008.0	103.0	27.Aug.2026	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	306.086,39	7.0	9967.0	1013.0	16.Nov.2038	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	305.888,07	7.0	10131.0	750.0	08.Apr.2034	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	305.905,57	7.0	10144.0	884.0	24.Apr.2036	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	305.868,13	7.0	10071.0	866.0	16.Feb.2036	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	305.213,61	7.0	9998.0	1183.0	25.Jan.2043	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	305.130,45	7.0	10072.0	162.0	12.Feb.2027	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	304.336,43	7.0	10120.0	370.0	19.Mai2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	303.973,51	7.0	9992.0	777.0	27.Jan.2036	375.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	303.862,92	7.0	10082.0	673.0	31.Dez.2079	599.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	303.334,31	7.0	9800.0	528.0	15.Juni2031	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	303.081,90	7.0	9992.0	424.0	13.Feb.2031	338.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	303.087,89	7.0	10008.0	426.0	28.März2030	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	302.789,47	7.0	9924.0	213.0	27.Sept.2027	238.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	302.706,58	7.0	9923.0	490.0	21.Nov.2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	302.618,73	7.0	9969.0	587.0	25.Feb.2037	400.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	302.297,04	7.0	9978.0	509.0	12.März2031	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	301.433,64	7.0	9749.0	819.0	05.Sept.2035	388.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	301.358,18	7.0	10033.0	75.0	29.Mai2026	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	301.078,46	7.0	9901.0	99.0	19.Juni2026	138.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	300.840,51	7.0	9998.0	88.0	04.Mai2026	275.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	300.732,18	7.0	10008.0	92.0	19.Mai2026	238.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	300.673,57	7.0	11666.0	639.0	07.Dez.2043	700.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	300.498,70	7.0	9978.0	74.0	12.Apr.2026	225.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	300.137,34	7.0	9904.0	814.0	28.Feb.2035	350.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	300.080,14	7.0	9925.0	430.0	11.Apr.2030	450.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	299.774,72	7.0	9945.0	69.0	27.Feb.2026	163.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	299.397,08	7.0	9887.0	137.0	17.Nov.2026	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	298.780,76	7.0	9163.0	352.0	18.Jan.2029	75.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	298.755,66	7.0	9946.0	90.0	25.Mai2026	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	298.659,00	7.0	9955.0	509.0	19.Jan.2036	378.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	298.570,77	7.0	9902.0	176.0	31.März2032	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	298.190,70	7.0	9915.0	83.0	13.Apr.2026	146.0
MAPSM	MAPFRE SA RegS	Versicherung	297.982,05	7.0	9922.0	92.0	19.Mai2026	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	297.945,23	7.0	9781.0	314.0	27.Sept.2028	213.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	297.885,39	7.0	9806.0	97.0	09.Sept.2080	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	296.801,31	7.0	9796.0	253.0	29.Jan.2048	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	296.507,48	7.0	10363.0	199.0	03.Aug.2027	487.0
ANNGR	VONOVIA SE RegS	Financial Other	296.472,41	7.0	9703.0	288.0	28.Juni2028	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	296.257,31	7.0	9788.0	596.0	11.März2032	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	296.024,43	7.0	9867.0	46.0	01.Dez.2025	0.0
RYAID	RYANAIR DAC MTN RegS	Transport	295.782,20	7.0	9855.0	94.0	25.Mai2026	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	295.456,52	7.0	10399.0	208.0	29.Aug.2027	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	295.360,48	7.0	9774.0	251.0	12.Jan.2028	172.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	295.362,56	7.0	10590.0	334.0	14.Feb.2030	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	295.247,21	7.0	10543.0	241.0	17.Jan.2029	480.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	295.161,55	7.0	9768.0	252.0	17.Jan.2028	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	295.126,40	7.0	9815.0	180.0	20.Apr.2027	150.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	294.840,88	7.0	9696.0	196.0	23.Juni2027	136.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	294.594,88	7.0	9779.0	269.0	20.März2028	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	294.464,98	7.0	9769.0	358.0	29.März2029	225.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	294.315,55	7.0	9758.0	261.0	03.März2028	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	294.099,21	7.0	9794.0	189.0	21.Mai2027	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	294.036,03	7.0	9800.0	95.0	28.Mai2026	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	293.915,76	7.0	9700.0	213.0	21.Aug.2027	120.0
FNMIM	FNM SPA MTN RegS	Local Authority	293.483,79	7.0	9734.0	133.0	20.Okt.2026	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	292.777,01	7.0	9713.0	157.0	15.Jan.2032	113.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	292.535,74	7.0	9717.0	261.0	30.Apr.2028	288.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	292.426,73	7.0	9715.0	154.0	06.Jan.2027	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	292.260,99	7.0	9718.0	157.0	15.Jan.2027	60.0
TMUS	T-MOBILE USA INC	Kommunikation	292.270,03	7.0	9625.0	942.0	11.Feb.2037	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	292.199,70	7.0	9649.0	429.0	16.Jan.2030	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	292.143,85	7.0	10457.0	412.0	23.Jan.2031	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	291.836,43	7.0	9707.0	157.0	14.Jan.2027	50.0
ATLIM	MUNDYS SPA RegS	Transport	291.774,26	7.0	9664.0	258.0	12.Feb.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	291.470,33	7.0	10250.0	124.0	31.Dez.2079	500.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	291.446,15	7.0	9610.0	422.0	15.Dez.2029	213.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	291.110,12	7.0	9701.0	288.0	05.Juni2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	290.672,12	7.0	9645.0	363.0	25.März2029	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	289.684,93	7.0	9515.0	488.0	12.Sept.2030	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	289.537,10	7.0	9638.0	547.0	25.Mai2031	259.0
NEXIIM	NEXI SPA RegS	Technologie	289.319,76	7.0	9619.0	347.0	30.Apr.2029	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	289.208,84	7.0	10278.0	480.0	16.Okt.2030	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	289.065,35	7.0	9633.0	290.0	08.Juni2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	288.775,38	7.0	9626.0	157.0	14.Jan.2027	0.0
NNGRNV	NN GROUP NV RegS	Versicherung	288.263,95	7.0	11120.0	630.0	03.Nov.2043	600.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	288.141,30	7.0	9601.0	165.0	12.Feb.2027	13.0
ANNGR	VONOVIA SE RegS	Financial Other	287.791,34	7.0	9556.0	198.0	16.Juni2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	287.706,62	7.0	9550.0	363.0	22.März2029	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	287.494,14	7.0	9444.0	492.0	02.Okt.2030	200.0
EOANGR	E.ON SE RegS	Elektro-	287.333,34	7.0	9551.0	226.0	29.Sept.2027	38.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	286.921,51	7.0	9542.0	211.0	02.Aug.2027	25.0
CAPFP	CAPGEMINI SE RegS	Technologie	286.569,73	7.0	9514.0	624.0	15.Apr.2032	238.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	285.935,39	7.0	9439.0	512.0	31.Dez.2079	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	285.485,19	7.0	9441.0	297.0	05.Juli2029	80.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	285.440,03	7.0	10147.0	318.0	21.Nov.2028	417.0
EOANGR	E.ON SE RegS	Elektro-	285.372,08	7.0	10231.0	229.0	12.Jan.2028	350.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	285.176,79	7.0	9478.0	348.0	31.Dez.2079	225.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	284.964,30	7.0	9317.0	474.0	17.Juli2030	200.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	284.762,45	7.0	8576.0	638.0	23.Juni2032	191.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	284.635,56	7.0	9393.0	317.0	25.Sept.2028	133.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	284.170,42	7.0	10087.0	556.0	14.Nov.2036	427.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	283.491,94	7.0	10234.0	284.0	15.Okt.2029	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	283.278,94	7.0	9426.0	261.0	09.Feb.2029	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	283.259,48	7.0	9379.0	319.0	22.Sept.2028	88.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	282.211,69	7.0	9294.0	512.0	22.Dez.2030	238.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	281.874,28	7.0	9284.0	502.0	23.Okt.2030	175.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	281.120,85	6.0	10895.0	104.0	15.Juli2031	850.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	280.548,25	6.0	9166.0	643.0	29.Juli2032	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	279.996,73	6.0	10154.0	92.0	19.Mai2026	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	279.949,29	6.0	9297.0	329.0	23.Okt.2028	54.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	279.160,05	6.0	9305.0	294.0	12.Juni2029	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	278.408,14	6.0	9989.0	134.0	24.Okt.2026	213.0
EOANGR	E.ON SE RegS	Elektro-	278.362,11	6.0	10067.0	681.0	16.Apr.2033	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	278.376,96	6.0	9988.0	10.0	21.Juli2025	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	278.001,15	6.0	10087.0	615.0	21.Mai2032	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	277.975,30	6.0	9229.0	454.0	15.März2030	150.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	277.626,43	6.0	10060.0	169.0	09.Mai2027	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	277.501,25	6.0	9176.0	390.0	20.Juni2029	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.395,23	6.0	9224.0	463.0	08.Apr.2030	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.385,53	6.0	8526.0	744.0	18.Mai2033	130.0
T	AT&T INC	Kommunikation	277.204,33	6.0	10068.0	691.0	01.Juni2033	360.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	276.556,06	6.0	9963.0	595.0	28.Feb.2032	325.0
T	AT&T INC	Kommunikation	276.262,72	6.0	10036.0	460.0	01.Juni2030	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	276.094,17	6.0	9945.0	154.0	11.Jan.2027	225.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	275.779,08	6.0	9176.0	370.0	24.März2029	75.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	275.636,62	6.0	9185.0	482.0	03.Juni2030	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	275.298,42	6.0	9156.0	353.0	16.Jan.2029	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	274.812,94	6.0	9948.0	73.0	10.März2026	175.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	274.720,22	6.0	9150.0	340.0	19.Nov.2028	13.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	274.686,55	6.0	10818.0	482.0	15.Feb.2031	525.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	273.733,39	6.0	9104.0	1318.0	17.Mai2042	275.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	273.219,55	6.0	10744.0	246.0	16.Feb.2029	575.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	272.905,19	6.0	10618.0	99.0	30.Apr.2030	725.0
T	AT&T INC	Kommunikation	272.862,33	6.0	9073.0	458.0	04.März2030	80.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	272.310,76	6.0	9041.0	419.0	23.Sept.2029	50.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	272.201,77	6.0	10646.0	622.0	29.Nov.2032	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	271.844,91	6.0	10529.0	220.0	27.Okt.2047	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	271.667,85	6.0	12013.0	672.0	25.Nov.2033	613.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	270.976,65	6.0	8958.0	483.0	17.Juni2030	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	268.743,69	6.0	8923.0	636.0	11.März2032	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	268.063,94	6.0	8892.0	544.0	17.Feb.2032	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	267.370,82	6.0	8848.0	700.0	15.Feb.2033	200.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	266.919,08	6.0	8795.0	590.0	06.Okt.2031	150.0
SO	SOUTHERN COMPANY (THE)	Elektro-	265.998,21	6.0	9533.0	194.0	15.Sept.2081	188.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	265.539,88	6.0	10310.0	205.0	12.Sept.2027	415.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	264.558,96	6.0	8747.0	609.0	04.Dez.2031	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	264.562,87	6.0	10161.0	508.0	16.Juni2031	425.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	264.029,15	6.0	9546.0	342.0	15.März2029	225.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	263.572,10	6.0	11112.0	476.0	31.Dez.2079	663.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	263.448,19	6.0	12819.0	606.0	24.Jan.2033	750.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	262.940,48	6.0	12575.0	966.0	07.Juli2039	613.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	262.912,14	6.0	8725.0	509.0	03.Sept.2030	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	262.417,81	6.0	10203.0	379.0	09.Sept.2030	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	262.048,52	6.0	10380.0	334.0	09.März2029	388.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	261.848,22	6.0	10159.0	186.0	10.Aug.2027	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	261.727,62	6.0	10351.0	168.0	14.März2028	475.0
EOANGR	E.ON SE RegS	Elektro-	261.675,37	6.0	10306.0	790.0	12.Jan.2035	388.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	260.038,75	6.0	10278.0	358.0	31.Jan.2031	488.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	259.934,68	6.0	9946.0	71.0	11.März2026	200.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	259.627,42	6.0	8647.0	570.0	19.Mai2031	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	258.770,94	6.0	10153.0	783.0	02.Dez.2034	375.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	258.420,15	6.0	10103.0	469.0	23.Sept.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.780,23	6.0	8572.0	649.0	19.März2032	88.0
ENELIM	ENEL SPA RegS	Elektro-	257.496,73	6.0	10278.0	345.0	31.Dez.2079	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	257.284,76	6.0	10170.0	730.0	19.Feb.2034	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	256.668,50	6.0	10122.0	422.0	14.Feb.2030	445.0
EOANGR	E.ON SE MTN RegS	Elektro-	256.599,88	6.0	10187.0	597.0	25.März2032	350.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	256.291,57	6.0	10041.0	298.0	18.Sept.2028	288.0
ATIM	ASTM SPA MTN RegS	Transport	256.023,99	6.0	9253.0	441.0	25.Jan.2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	255.902,53	6.0	10102.0	290.0	16.Juli2029	330.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	255.567,02	6.0	9921.0	610.0	03.Okt.2032	436.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	254.446,15	6.0	10002.0	117.0	25.Aug.2026	220.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	254.308,25	6.0	9993.0	24.0	10.Sept.2025	238.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Local Authority	253.549,41	6.0	9986.0	11.0	22.Juli2025	175.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	253.571,64	6.0	10141.0	534.0	11.Juni2031	375.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	253.036,17	6.0	9993.0	35.0	27.Nov.2025	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	252.515,81	6.0	9950.0	431.0	25.Feb.2035	372.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	251.525,12	6.0	10629.0	186.0	21.Juni2027	563.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	251.083,96	6.0	10026.0	528.0	01.Juni2031	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	250.489,48	6.0	9930.0	515.0	24.Feb.2031	300.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	250.330,53	6.0	9699.0	191.0	15.Juni2027	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	250.245,54	6.0	8303.0	699.0	04.Sept.2032	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	249.751,54	6.0	9987.0	839.0	10.Juni2035	373.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	249.678,14	6.0	9952.0	617.0	15.Juni2032	350.0
TMUS	T-MOBILE USA INC	Kommunikation	249.657,47	6.0	9881.0	592.0	11.Feb.2032	315.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	249.554,27	6.0	9939.0	174.0	04.Apr.2028	225.0
T	AT&T INC	Kommunikation	249.276,16	6.0	9844.0	416.0	17.Dez.2029	260.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	249.003,31	6.0	9941.0	86.0	06.Mai2026	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	248.804,70	6.0	9941.0	278.0	26.Mai2028	225.0
T	AT&T INC	Kommunikation	248.635,27	6.0	9764.0	391.0	05.Sept.2029	235.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	248.147,51	6.0	8213.0	690.0	01.Sept.2032	75.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	247.859,44	6.0	8180.0	760.0	06.Juli2033	88.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	247.667,82	6.0	8145.0	834.0	18.Juni2034	113.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	247.555,40	6.0	11853.0	260.0	01.Dez.2033	988.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	247.561,53	6.0	9884.0	69.0	24.Feb.2026	63.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	247.255,21	6.0	9878.0	280.0	25.Mai2028	225.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	247.282,93	6.0	9770.0	206.0	26.Juli2027	138.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	245.203,57	6.0	9722.0	126.0	23.Sept.2031	120.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	244.199,69	6.0	10820.0	446.0	19.Mai2030	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	244.218,46	6.0	12018.0	489.0	15.Sept.2031	788.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	243.644,29	6.0	10436.0	795.0	11.Juli2035	425.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	242.472,93	6.0	9652.0	203.0	05.Juli2027	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	241.934,25	6.0	9455.0	546.0	14.Juli2031	243.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	241.846,63	6.0	10470.0	459.0	23.Sept.2030	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	240.829,18	6.0	9596.0	198.0	17.Juni2027	38.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	240.781,93	6.0	10317.0	191.0	27.Juli2027	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.694,35	6.0	9544.0	327.0	02.Nov.2028	138.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	240.394,00	6.0	9586.0	267.0	10.März2028	113.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	240.248,48	6.0	9725.0	227.0	19.Okt.2027	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	240.041,45	6.0	10583.0	331.0	16.Apr.2034	538.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	239.768,79	6.0	9408.0	471.0	15.Juli2030	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	239.619,10	6.0	10399.0	230.0	22.Nov.2027	450.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	238.426,11	6.0	10219.0	592.0	15.Juni2032	380.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	237.855,53	5.0	11289.0	551.0	31.Dez.2079	788.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	237.813,32	5.0	11332.0	280.0	14.Sept.2029	750.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	237.409,23	5.0	10486.0	429.0	17.Apr.2030	422.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	237.334,69	5.0	10357.0	244.0	13.Jan.2048	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	237.124,55	5.0	10316.0	836.0	28.Nov.2035	413.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	236.899,96	5.0	10344.0	398.0	15.Jan.2030	450.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	236.776,89	5.0	10236.0	380.0	24.Sept.2030	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	236.780,88	5.0	10385.0	331.0	15.Feb.2029	430.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	236.806,54	5.0	10203.0	101.0	02.Okt.2026	463.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	236.296,55	5.0	10236.0	377.0	13.Sept.2029	355.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	236.247,01	5.0	7689.0	1225.0	09.Juli2040	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	235.745,06	5.0	10320.0	320.0	16.Jan.2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	235.626,16	5.0	10368.0	411.0	22.März2035	460.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	235.572,25	5.0	9891.0	93.0	22.Mai2026	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	235.455,79	5.0	10172.0	467.0	10.Sept.2030	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	235.284,40	5.0	10172.0	536.0	16.Sept.2032	385.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	233.828,57	5.0	10197.0	319.0	28.Nov.2028	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	233.681,65	5.0	11511.0	637.0	21.Feb.2033	563.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	233.343,64	5.0	10146.0	542.0	27.Jan.2032	600.0
EOANGR	E.ON SE RegS	Elektro-	233.011,87	5.0	10218.0	498.0	15.Jan.2031	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	232.302,02	5.0	10293.0	525.0	13.Mai2031	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	232.247,94	5.0	10252.0	591.0	12.Apr.2032	413.0
AKERBP	AKER BP ASA MTN RegS	Energie	232.025,30	5.0	9271.0	380.0	12.Mai2029	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	231.970,61	5.0	10160.0	792.0	23.Jan.2035	388.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	231.005,22	5.0	11261.0	256.0	31.Juli2028	788.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	230.756,71	5.0	10159.0	72.0	05.Apr.2026	513.0
T	AT&T INC	Kommunikation	230.429,76	5.0	10040.0	34.0	18.Nov.2025	355.0
EZJLN	EASYJET PLC MTN RegS	Transport	229.985,90	5.0	10134.0	511.0	20.März2031	375.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	229.904,01	5.0	9192.0	812.0	05.Juni2034	200.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	229.825,22	5.0	9954.0	624.0	04.Sept.2032	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	229.799,02	5.0	10207.0	611.0	07.Juni2032	383.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	229.738,48	5.0	10056.0	226.0	15.Dez.2027	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	229.739,82	5.0	9187.0	387.0	28.Mai2029	63.0
EOANGR	E.ON SE RegS	Elektro-	229.052,72	5.0	10018.0	1088.0	16.Jan.2040	400.0
MCO	MOODYS CORPORATION	Technologie	228.608,59	5.0	9116.0	455.0	25.Feb.2030	95.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	228.004,88	5.0	10127.0	890.0	07.Juni2036	403.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	227.828,97	5.0	9003.0	750.0	19.Jan.2034	278.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	227.748,87	5.0	10052.0	419.0	31.Dez.2079	425.0
SOGESA	SOGECAP SA RegS	Versicherung	227.681,66	5.0	11334.0	673.0	16.Mai2044	650.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	227.607,06	5.0	10051.0	499.0	31.Dez.2079	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	227.302,86	5.0	10046.0	602.0	17.Apr.2032	360.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	227.286,86	5.0	9978.0	440.0	15.Apr.2031	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	227.289,27	5.0	10063.0	449.0	09.Mai2035	400.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	227.199,73	5.0	9996.0	43.0	16.Jan.2026	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	227.066,84	5.0	10013.0	257.0	24.Feb.2028	263.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	226.957,68	5.0	10837.0	633.0	14.Juni2033	513.0
T	AT&T INC	Kommunikation	226.973,05	5.0	9019.0	852.0	15.März2035	245.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	226.933,73	5.0	10771.0	283.0	31.Dez.2079	750.0
ENELIM	ENEL SPA RegS	Elektro-	226.749,92	5.0	10758.0	253.0	31.Dez.2079	638.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	226.588,99	5.0	9972.0	441.0	08.Apr.2030	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	226.405,68	5.0	10925.0	644.0	12.Sept.2033	527.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	225.703,68	5.0	10950.0	455.0	23.Okt.2031	525.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	225.562,53	5.0	9945.0	57.0	09.Jan.2026	188.0
EOANGR	E.ON SE RegS	Elektro-	225.538,38	5.0	9956.0	31.0	07.Okt.2025	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	225.556,94	5.0	10007.0	326.0	22.Nov.2028	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	224.929,56	5.0	10936.0	387.0	14.Nov.2030	538.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	224.669,04	5.0	9931.0	46.0	28.Nov.2025	100.0
ATLIM	MUNDYS SPA MTN RegS	Transport	224.639,75	5.0	9812.0	198.0	13.Juli2027	188.0
MBKPW	MBANK SA MTN RegS	Bankwesen	224.572,86	5.0	10598.0	114.0	11.Sept.2027	838.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	224.282,50	5.0	9873.0	805.0	15.März2035	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	224.238,37	5.0	9936.0	79.0	07.Apr.2026	163.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	224.028,93	5.0	9821.0	159.0	15.Feb.2027	275.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	224.033,25	5.0	9879.0	439.0	06.März2030	288.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	223.935,87	5.0	9895.0	263.0	29.März2028	275.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	223.953,92	5.0	10599.0	181.0	14.Juni2028	600.0
RWE	RWE AG RegS	Elektro-	223.955,43	5.0	9939.0	456.0	24.Mai2030	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	223.886,29	5.0	10700.0	293.0	16.Aug.2033	600.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	223.868,22	5.0	9929.0	85.0	27.Apr.2026	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	223.819,89	5.0	10871.0	528.0	22.Nov.2031	575.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	223.721,97	5.0	9507.0	466.0	21.Mai2030	200.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	223.729,37	5.0	9803.0	498.0	30.Nov.2030	263.0
ANNGR	VONOVIA SE RegS	Financial Other	223.561,21	5.0	10901.0	462.0	23.Nov.2030	500.0
FDX	FEDEX CORP	Transport	223.467,31	5.0	9864.0	152.0	11.Jan.2027	163.0
PPG	PPG INDUSTRIES INC	Basic Industry	223.280,16	5.0	9834.0	596.0	04.März2032	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	222.693,68	5.0	10862.0	682.0	21.Nov.2033	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	222.625,20	5.0	9801.0	143.0	30.Nov.2026	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	222.588,07	5.0	9882.0	88.0	04.Mai2026	100.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	222.541,07	5.0	10955.0	481.0	16.Feb.2031	538.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	222.425,24	5.0	8769.0	658.0	09.Juli2032	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	222.336,48	5.0	10690.0	272.0	15.Sept.2033	575.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	221.813,73	5.0	11011.0	633.0	20.Apr.2033	540.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	221.650,21	5.0	9752.0	230.0	31.Okt.2027	161.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	221.416,05	5.0	10635.0	289.0	28.Aug.2033	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	221.374,50	5.0	9783.0	135.0	25.Okt.2026	88.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	221.349,33	5.0	9735.0	268.0	24.Juni2028	250.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	221.296,57	5.0	10702.0	792.0	14.Sept.2035	488.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	221.247,60	5.0	10793.0	382.0	28.Nov.2029	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	221.174,74	5.0	7920.0	742.0	20.Juni2033	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	221.094,12	5.0	10604.0	276.0	19.Juli2029	500.0
AEMSPA	A2A SPA MTN RegS	Local Authority	220.911,98	5.0	9782.0	265.0	16.März2028	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	220.874,60	5.0	10792.0	768.0	21.Nov.2034	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	220.737,86	5.0	9381.0	338.0	03.Dez.2028	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	220.738,45	5.0	9764.0	448.0	30.März2030	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	220.451,72	5.0	10831.0	313.0	20.Feb.2034	618.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	220.421,70	5.0	10622.0	274.0	21.Sept.2033	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	220.371,85	5.0	10682.0	245.0	06.Dez.2032	650.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	220.284,29	5.0	10597.0	132.0	15.Nov.2027	725.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	220.274,00	5.0	8732.0	777.0	24.Okt.2033	125.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	219.893,06	5.0	9745.0	124.0	16.Sept.2026	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	219.826,93	5.0	10652.0	368.0	02.Okt.2029	488.0
ACHMEA	ACHMEA BV RegS	Versicherung	219.795,41	5.0	10646.0	696.0	02.Nov.2044	563.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	219.327,75	5.0	10571.0	436.0	27.Juli2030	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	219.228,21	5.0	9663.0	233.0	31.Dez.2079	238.0
EOANGR	E.ON SE MTN RegS	Elektro-	219.176,02	5.0	9725.0	135.0	24.Okt.2026	25.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	219.073,44	5.0	10533.0	429.0	27.Juni2030	438.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	218.807,56	5.0	9690.0	662.0	17.Mai2033	469.0
ILDFP	ILIAD SA RegS	Kommunikation	218.818,17	5.0	10405.0	162.0	14.Juni2027	538.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	218.708,21	5.0	10491.0	698.0	10.Sept.2034	588.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	218.221,16	5.0	10745.0	316.0	28.Feb.2034	576.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	218.138,23	5.0	10463.0	191.0	16.Juli2028	488.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	218.076,60	5.0	9677.0	149.0	15.Dez.2026	32.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	217.996,00	5.0	7865.0	872.0	28.Sept.2034	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	217.888,46	5.0	10706.0	229.0	23.Feb.2033	625.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	217.588,63	5.0	10515.0	444.0	06.Sept.2030	475.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	217.155,81	5.0	10421.0	349.0	16.Juli2029	480.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	217.030,41	5.0	9513.0	301.0	03.Aug.2028	154.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	217.059,24	5.0	9557.0	322.0	18.Okt.2028	138.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	217.023,67	5.0	10780.0	502.0	23.Apr.2031	513.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	216.969,82	5.0	9513.0	392.0	31.Juli2029	150.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	216.713,26	5.0	10685.0	319.0	05.März2034	550.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	216.567,47	5.0	10697.0	411.0	07.März2030	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	216.510,39	5.0	10461.0	208.0	06.Sept.2027	475.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	216.496,21	5.0	10489.0	602.0	14.Sept.2032	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	216.439,25	5.0	10496.0	745.0	06.Sept.2034	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	216.418,65	5.0	10482.0	364.0	26.Aug.2029	425.0
DECFP	JCDECAUX SE RegS	Kommunikation	216.274,88	5.0	10604.0	310.0	11.Jan.2029	500.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	216.243,53	5.0	10338.0	413.0	31.Dez.2079	475.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	216.117,24	5.0	10385.0	263.0	07.Juli2028	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	215.993,53	5.0	10474.0	368.0	14.Sept.2029	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	215.946,64	5.0	10366.0	261.0	31.Dez.2079	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	215.758,00	5.0	10607.0	247.0	07.Feb.2029	525.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	215.694,01	5.0	9415.0	1360.0	03.Feb.2045	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	215.717,57	5.0	10353.0	845.0	17.Juni2036	438.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	215.601,65	5.0	10635.0	573.0	15.Feb.2032	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	215.471,16	5.0	9495.0	432.0	15.Jan.2030	200.0
ERGIM	ERG SPA MTN RegS	Elektro-	215.346,27	5.0	9533.0	221.0	11.Sept.2027	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	215.266,91	5.0	9529.0	546.0	25.März2031	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	215.003,48	5.0	10413.0	301.0	27.Sept.2048	475.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	214.898,68	5.0	8554.0	715.0	18.März2033	175.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	214.841,19	5.0	10642.0	332.0	12.Apr.2029	588.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	214.778,94	5.0	10418.0	388.0	16.Okt.2034	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	214.712,67	5.0	10539.0	324.0	17.Jan.2030	488.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	214.584,07	5.0	10414.0	133.0	16.Nov.2027	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	214.595,82	5.0	10544.0	406.0	17.Jan.2031	463.0
WPC	WP CAREY INC	REITS	214.595,85	5.0	10351.0	593.0	23.Juli2032	425.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	214.529,46	5.0	10439.0	222.0	29.Okt.2028	463.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	214.539,30	5.0	10319.0	586.0	28.Juni2032	425.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	214.456,93	5.0	10488.0	699.0	17.Nov.2033	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	214.374,18	5.0	10636.0	413.0	31.Dez.2079	538.0
SSELN	SSE PLC MTN RegS	Elektro-	214.306,64	5.0	10407.0	533.0	05.Sept.2031	400.0
EDPPL	EDP SA MTN RegS	Elektro-	214.191,25	5.0	10336.0	263.0	26.Juni2028	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	214.055,52	5.0	10471.0	155.0	23.Jan.2027	600.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	214.080,93	5.0	10528.0	416.0	17.Jan.2030	438.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	213.751,92	5.0	10372.0	749.0	07.Sept.2034	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	213.619,35	5.0	10337.0	674.0	24.Juli2033	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	213.621,33	5.0	10405.0	291.0	12.Okt.2028	413.0
ILDFP	ILIAD SA RegS	Kommunikation	213.533,58	5.0	10503.0	319.0	15.Feb.2029	538.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	213.262,09	5.0	10279.0	356.0	18.Juli2029	425.0
EUROB	EUROBANK SA RegS	Bankwesen	213.240,14	5.0	10603.0	432.0	30.Apr.2031	488.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	212.951,69	5.0	10429.0	393.0	02.Dez.2029	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	212.839,83	5.0	10480.0	568.0	25.Jan.2032	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	212.869,28	5.0	10477.0	477.0	08.Feb.2036	488.0
ILDFP	ILIAD SA RegS	Kommunikation	212.365,71	5.0	10556.0	503.0	02.Mai2031	538.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	212.220,07	5.0	10451.0	248.0	07.Feb.2029	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	212.098,13	5.0	10235.0	490.0	08.Aug.2036	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	211.996,23	5.0	10236.0	517.0	16.Juli2032	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	211.879,20	5.0	10386.0	478.0	11.Dez.2030	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	211.895,65	5.0	9328.0	515.0	24.Nov.2030	163.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	211.902,06	5.0	8419.0	587.0	15.Juli2031	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	211.778,71	5.0	10374.0	391.0	13.Nov.2029	371.0
VPARKI	INDIGO GROUP SAS RegS	Transport	211.781,90	5.0	10520.0	427.0	18.Apr.2030	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	211.705,18	5.0	10493.0	803.0	23.März2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	211.722,30	5.0	10216.0	442.0	10.Juli2030	400.0
FI	FISERV INC	Technologie	211.685,35	5.0	10560.0	519.0	24.Mai2031	450.0
IREIM	IREN SPA MTN RegS	Elektro-	211.691,48	5.0	10238.0	600.0	22.Juli2032	388.0
ENIIM	ENI SPA NC9 RegS	Energie	211.575,74	5.0	9379.0	437.0	31.Dez.2079	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	211.439,02	5.0	9378.0	371.0	12.Apr.2029	113.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	211.380,09	5.0	10545.0	672.0	24.Mai2033	438.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	211.318,18	5.0	10464.0	718.0	27.März2034	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	211.334,59	5.0	10359.0	559.0	16.Nov.2031	363.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	211.301,86	5.0	10491.0	19.0	15.Mai2028	938.0
SOLBBB	SOLVAY SA RegS	Basic Industry	211.266,00	5.0	10269.0	537.0	03.Okt.2031	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	211.219,62	5.0	10461.0	681.0	29.Aug.2033	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	211.104,81	5.0	10321.0	698.0	21.Nov.2033	418.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	211.062,99	5.0	10220.0	678.0	13.Juli2033	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	210.926,27	5.0	9332.0	541.0	17.März2031	175.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	210.926,83	5.0	10268.0	194.0	15.Sept.2027	375.0
INTNED	ING GROEP NV RegS	Bankwesen	210.932,66	5.0	10216.0	272.0	24.Aug.2033	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	210.898,07	5.0	10377.0	488.0	06.Jan.2031	388.0
UNIIM	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	210.588,74	5.0	10501.0	737.0	23.Mai2034	490.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	210.605,71	5.0	10429.0	421.0	18.März2030	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	210.469,15	5.0	10160.0	355.0	24.Juni2029	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	210.469,68	5.0	10205.0	447.0	16.Juli2030	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	210.484,92	5.0	10450.0	417.0	17.Apr.2035	475.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	210.362,20	5.0	9993.0	4.0	26.Juni2025	25.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	210.372,04	5.0	10394.0	330.0	07.März2029	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	210.348,64	5.0	10440.0	495.0	31.Dez.2079	487.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	210.281,64	5.0	10155.0	873.0	04.Juli2036	381.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	210.206,62	5.0	10390.0	504.0	20.Feb.2031	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	210.124,69	5.0	10206.0	285.0	23.Juli2028	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	210.040,09	5.0	10423.0	340.0	04.Apr.2029	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	210.045,79	5.0	10495.0	282.0	08.Juni2048	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	209.846,99	5.0	10437.0	668.0	26.Apr.2033	422.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	209.812,51	5.0	10290.0	710.0	06.Dez.2033	388.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	209.757,33	5.0	10408.0	340.0	05.Apr.2029	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	209.777,58	5.0	10241.0	381.0	27.Sept.2029	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	209.783,01	5.0	10352.0	253.0	15.Feb.2028	425.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	209.712,90	5.0	10087.0	351.0	14.Juni2029	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	209.599,60	5.0	10160.0	363.0	14.Juli2029	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	209.616,85	5.0	10228.0	467.0	10.Okt.2030	375.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	209.623,13	5.0	10370.0	736.0	07.März2034	413.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	209.562,59	5.0	9844.0	191.0	21.Juni2027	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	209.435,33	5.0	10207.0	217.0	28.Sept.2027	375.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	209.376,99	5.0	10426.0	163.0	15.Mai2027	538.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	209.264,50	5.0	10461.0	431.0	11.Juni2035	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	209.234,75	5.0	10427.0	448.0	15.Mai2030	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	209.154,27	5.0	10420.0	342.0	14.Mai2034	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	209.179,12	5.0	10200.0	201.0	04.Okt.2027	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	209.188,41	5.0	10180.0	200.0	05.Sept.2027	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	209.128,88	5.0	9267.0	312.0	13.Aug.2028	33.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	209.052,21	5.0	10344.0	420.0	14.März2030	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	209.061,75	5.0	10347.0	170.0	21.März2028	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	208.920,75	5.0	10182.0	378.0	11.Sept.2029	350.0
ANNGR	VONOVIA SE RegS	Financial Other	208.923,93	5.0	10372.0	734.0	10.Apr.2034	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	208.825,42	5.0	10289.0	409.0	11.Jan.2030	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	208.720,38	5.0	10348.0	352.0	29.März2029	425.0
T	AT&T INC	Kommunikation	208.639,31	5.0	10384.0	519.0	30.Apr.2031	395.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	208.614,01	5.0	10409.0	451.0	23.Mai2030	385.0
AMPRIO	AMPRION GMBH RegS	Elektro-	208.478,14	5.0	10174.0	199.0	22.Sept.2027	345.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	208.485,41	5.0	10399.0	521.0	22.Mai2031	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	208.496,00	5.0	10376.0	274.0	03.Mai2028	438.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	208.439,81	5.0	10144.0	691.0	15.Sept.2033	375.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	208.327,77	5.0	10398.0	185.0	01.Juni2030	538.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	208.342,99	5.0	9240.0	317.0	01.Sept.2028	25.0
FRPTT	LA POSTE SA RegS	Gehalten, keine Gewährleistung	208.344,07	5.0	10214.0	505.0	31.Dez.2079	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	208.286,68	5.0	10143.0	463.0	30.Sept.2030	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	208.260,67	5.0	10098.0	877.0	03.Sept.2036	406.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	208.073,40	5.0	10387.0	276.0	29.Mai2028	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	208.078,88	5.0	9193.0	614.0	01.Apr.2032	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	208.064,74	5.0	10241.0	245.0	12.Jan.2028	390.0
ORAFP	ORANGE SA RegS	Kommunikation	208.012,36	5.0	10290.0	490.0	31.Dez.2079	450.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	207.808,60	5.0	10380.0	365.0	04.Juni2030	413.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	207.798,54	5.0	9042.0	625.0	03.Sept.2052	250.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	207.680,97	5.0	10185.0	305.0	02.Nov.2028	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	207.691,35	5.0	10243.0	724.0	01.Feb.2034	392.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	207.706,53	5.0	10306.0	350.0	04.Apr.2030	413.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	207.718,85	5.0	10362.0	167.0	28.Mai2027	538.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	207.638,76	5.0	10112.0	297.0	04.Sept.2028	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	207.601,81	5.0	10347.0	272.0	16.Mai2028	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	207.581,15	5.0	10088.0	119.0	12.Sept.2027	388.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	207.543,16	5.0	10351.0	87.0	31.Mai2026	725.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	207.419,06	5.0	10083.0	764.0	03.Jan.2035	416.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	207.421,45	5.0	10163.0	131.0	15.Nov.2026	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	207.434,35	5.0	10165.0	210.0	30.Nov.2032	388.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	207.458,62	5.0	10282.0	386.0	15.Apr.2032	563.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	207.403,09	5.0	10213.0	148.0	21.Jan.2027	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	207.413,06	5.0	10232.0	325.0	24.Jan.2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	207.342,38	5.0	10166.0	134.0	29.Nov.2026	375.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	207.255,71	5.0	10161.0	132.0	22.Nov.2026	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.075,05	5.0	10270.0	153.0	06.Apr.2027	450.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	207.107,60	5.0	10027.0	117.0	04.Sept.2031	425.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	206.992,55	5.0	10323.0	353.0	23.Mai2029	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	206.994,61	5.0	10248.0	584.0	15.März2032	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	206.905,22	5.0	10135.0	399.0	13.Nov.2030	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	206.891,07	5.0	10192.0	722.0	20.Jan.2034	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	206.783,42	5.0	10241.0	509.0	06.März2031	363.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	206.792,11	5.0	8263.0	753.0	06.Mai2033	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	206.733,80	5.0	10096.0	549.0	12.Sept.2031	320.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	206.690,37	5.0	10064.0	766.0	09.Sept.2034	357.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	206.698,46	5.0	10217.0	795.0	01.März2035	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	206.654,80	5.0	10251.0	153.0	04.Apr.2027	425.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	206.660,86	5.0	10142.0	134.0	26.Nov.2026	350.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	206.558,33	5.0	10233.0	171.0	18.März2028	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	206.470,64	5.0	10184.0	1205.0	20.Feb.2043	450.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	206.481,57	5.0	10261.0	418.0	31.Okt.2031	525.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	206.422,47	5.0	10056.0	383.0	03.Okt.2029	383.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	206.454,05	5.0	10197.0	238.0	11.Feb.2028	375.0
SOLBBB	SOLVAY SA RegS	Basic Industry	206.265,99	5.0	10238.0	257.0	03.Apr.2028	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	205.961,30	5.0	10266.0	172.0	16.Mai2027	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	205.864,21	5.0	10106.0	644.0	22.Nov.2032	338.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	205.832,57	5.0	10282.0	78.0	07.Juni2027	563.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	205.813,17	5.0	10068.0	299.0	15.Sept.2028	300.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	205.757,06	5.0	10111.0	349.0	28.Feb.2030	500.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	205.710,20	5.0	10056.0	36.0	22.Nov.2025	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	205.639,30	5.0	10144.0	539.0	21.Juli2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	205.573,15	5.0	10000.0	541.0	05.Sept.2031	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	205.593,70	5.0	9988.0	756.0	11.Sept.2034	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	205.523,45	5.0	10113.0	397.0	15.Jan.2035	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	205.549,83	5.0	10198.0	511.0	04.Apr.2031	413.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	205.471,21	5.0	10259.0	360.0	29.Mai2029	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	205.393,01	5.0	10183.0	341.0	15.März2029	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	205.402,30	5.0	10018.0	546.0	05.Sept.2031	328.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	205.414,90	5.0	10088.0	56.0	07.Jan.2026	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.340,84	5.0	10013.0	625.0	11.Sept.2032	338.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	205.378,58	5.0	10236.0	355.0	21.Mai2030	538.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	205.314,43	5.0	10145.0	504.0	08.Feb.2031	352.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	205.244,07	5.0	10260.0	759.0	11.Juni2034	420.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	205.146,76	5.0	10240.0	255.0	01.Juni2029	525.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	205.098,11	5.0	10039.0	558.0	31.Okt.2031	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	205.045,17	5.0	10121.0	420.0	22.Jan.2031	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	205.058,81	5.0	10034.0	22.0	01.Dez.2025	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	205.059,94	5.0	10075.0	402.0	25.Nov.2029	325.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	204.954,13	5.0	10201.0	433.0	08.Mai2030	475.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	204.972,51	5.0	10145.0	505.0	13.März2031	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	204.979,76	5.0	10051.0	399.0	19.Nov.2030	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	204.883,12	5.0	10164.0	430.0	27.März2030	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	204.788,83	5.0	10021.0	563.0	19.Nov.2031	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	204.758,71	5.0	10138.0	873.0	11.März2036	388.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	204.699,64	5.0	10155.0	743.0	27.März2034	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	204.660,70	5.0	10115.0	161.0	10.Feb.2027	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	204.679,02	5.0	10050.0	567.0	26.Nov.2031	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	204.681,95	5.0	10140.0	803.0	19.März2035	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	204.631,63	5.0	10041.0	322.0	19.Nov.2028	338.0
CEPSA	CEPSA FINANCE SA MTN RegS	Gehalten, keine Gewährleistung	204.575,31	5.0	10158.0	514.0	11.Apr.2031	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	204.588,19	5.0	10124.0	871.0	06.März2036	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	204.557,96	5.0	10220.0	186.0	05.Juni2027	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	204.407,27	5.0	10071.0	493.0	14.Jan.2032	363.0
TMUS	T-MOBILE USA INC	Kommunikation	204.422,54	5.0	10185.0	606.0	08.Mai2032	370.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	204.373,93	5.0	10217.0	194.0	12.Juni2028	475.0
AVLN	AVIVA PLC MTN RegS	Versicherung	204.249,30	5.0	10192.0	856.0	28.Aug.2056	463.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	204.170,80	5.0	10146.0	269.0	04.Apr.2028	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	204.170,83	5.0	10146.0	269.0	06.Apr.2028	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	204.084,12	5.0	10012.0	403.0	17.Okt.2029	293.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	204.049,25	5.0	9931.0	434.0	15.Juni2031	550.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	204.067,23	5.0	9986.0	110.0	31.Juli2026	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	203.982,42	5.0	9956.0	838.0	18.Okt.2035	373.0
T	AT&T INC	Kommunikation	203.925,30	5.0	10026.0	26.0	17.Dez.2025	350.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	203.874,53	5.0	10020.0	413.0	17.Jan.2030	430.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	203.849,02	5.0	10135.0	257.0	07.Apr.2028	313.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	203.741,43	5.0	9989.0	563.0	11.Nov.2031	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	203.639,05	5.0	10049.0	536.0	19.Aug.2031	425.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	203.526,20	5.0	9959.0	27.0	21.Sept.2025	300.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	203.459,11	5.0	10111.0	83.0	16.Apr.2026	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	203.474,21	5.0	10057.0	253.0	19.Feb.2028	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	203.395,45	5.0	10075.0	339.0	27.Feb.2029	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	203.352,93	5.0	10136.0	527.0	12.Mai2031	365.0
ELIASO	ELIA GROUP SA RegS	Elektro-	203.362,41	5.0	10166.0	532.0	11.Juni2031	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	203.381,37	5.0	10000.0	1.0	15.Juni2025	170.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	203.307,48	5.0	9927.0	703.0	16.Okt.2033	363.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	203.310,47	5.0	10062.0	68.0	17.Feb.2026	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	203.263,08	5.0	10026.0	828.0	04.Aug.2035	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	203.300,80	5.0	10134.0	92.0	19.Mai2026	450.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	203.244,73	5.0	9978.0	33.0	12.Okt.2025	275.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	203.174,47	5.0	10035.0	389.0	15.Juni2030	563.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	203.191,68	5.0	10146.0	611.0	31.Mai2032	375.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	203.137,63	5.0	9992.0	24.0	11.Sept.2025	219.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	203.144,49	5.0	10094.0	679.0	07.Apr.2033	344.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	203.156,69	5.0	10082.0	72.0	05.Apr.2026	400.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	203.099,93	5.0	10027.0	573.0	04.Feb.2033	363.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	203.119,72	5.0	9992.0	7.0	05.Juli2025	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	203.127,00	5.0	9946.0	558.0	30.Sept.2031	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	203.008,28	5.0	9890.0	60.0	19.Jan.2026	33.0
NEXIIM	NEXI SPA MTN RegS	Technologie	202.968,12	5.0	10124.0	529.0	21.Mai2031	388.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	202.978,08	5.0	10064.0	263.0	01.Apr.2028	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	202.920,50	5.0	10097.0	354.0	21.Apr.2029	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	202.923,22	5.0	9994.0	862.0	16.Jan.2036	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	202.946,13	5.0	9983.0	213.0	04.Okt.2027	238.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	202.947,19	5.0	10120.0	750.0	19.Mai2034	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	202.871,50	5.0	10014.0	231.0	15.Dez.2027	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	202.874,39	5.0	10089.0	445.0	24.Apr.2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	202.882,33	5.0	10117.0	531.0	20.Mai2036	413.0
SSELN	SSE PLC RegS	Elektro-	202.790,96	5.0	10081.0	249.0	31.Dez.2079	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	202.821,94	5.0	10107.0	787.0	14.Mai2036	413.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	202.757,24	5.0	10072.0	268.0	15.März2029	850.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	202.764,41	5.0	10001.0	250.0	21.Jan.2029	350.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	202.702,39	5.0	10036.0	46.0	26.Feb.2026	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	202.719,47	5.0	10091.0	88.0	04.Mai2026	413.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	202.656,00	5.0	9987.0	30.0	06.Okt.2025	213.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	202.622,09	5.0	10105.0	532.0	16.Mai2031	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	202.583,60	5.0	10116.0	611.0	31.Mai2032	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	202.590,52	5.0	9977.0	537.0	14.Juli2031	370.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	202.604,91	5.0	9979.0	862.0	17.Jan.2036	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	202.562,57	5.0	10061.0	677.0	04.Apr.2033	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	202.565,57	5.0	10100.0	511.0	19.Mai2036	419.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	202.474,92	5.0	9987.0	16.0	10.Aug.2025	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	202.414,72	5.0	10073.0	466.0	30.Juli2035	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	202.302,20	5.0	9931.0	492.0	18.Nov.2030	325.0
ATIM	ASTM SPA MTN RegS	Transport	202.244,31	5.0	8858.0	748.0	25.Nov.2033	238.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	202.191,76	5.0	10090.0	370.0	20.Mai2029	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	202.216,63	5.0	10089.0	188.0	19.Mai2027	325.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	202.136,71	5.0	9946.0	213.0	25.Sept.2027	225.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	202.126,05	5.0	8841.0	467.0	31.Dez.2079	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	202.129,75	5.0	10090.0	450.0	27.Mai2031	350.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	202.084,89	5.0	9956.0	119.0	02.Okt.2026	213.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	202.086,51	5.0	9825.0	762.0	05.Sept.2034	363.0
EOANGR	E.ON SE RegS	Elektro-	202.024,04	5.0	10011.0	1291.0	25.März2044	413.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	202.033,68	5.0	9980.0	3.0	24.Juni2025	125.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	202.038,27	5.0	9939.0	124.0	22.Sept.2026	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	202.047,87	5.0	10015.0	66.0	12.Feb.2026	263.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	201.969,37	5.0	9994.0	516.0	20.Feb.2031	338.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	201.841,94	5.0	10038.0	61.0	16.Apr.2026	338.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	201.803,99	5.0	10001.0	18.0	30.März2026	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	201.817,32	5.0	9978.0	24.0	11.Sept.2025	150.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	201.819,80	5.0	10086.0	287.0	07.Juni2028	313.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	201.830,42	5.0	9924.0	490.0	21.Nov.2030	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	201.757,25	5.0	10034.0	266.0	30.März2028	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	201.735,62	5.0	10000.0	1.0	16.Juni2025	88.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	201.741,17	5.0	10040.0	63.0	23.Apr.2026	338.0
SCOR	SCOR SE RegS	Versicherung	201.669,25	5.0	10067.0	283.0	27.Mai2048	363.0
DPWDU	DP WORLD LTD RegS	Gehalten, keine Gewährleistung	201.679,84	5.0	9914.0	125.0	25.Sept.2026	238.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	201.483,45	5.0	9999.0	601.0	21.März2032	325.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	201.324,88	5.0	9922.0	179.0	01.März2028	350.0
SPIEFP	SPIE SA RegS	Produktionsmittel	201.348,85	5.0	10051.0	448.0	28.Mai2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	201.229,24	5.0	10021.0	85.0	22.Apr.2026	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	201.264,50	5.0	9954.0	551.0	05.März2037	400.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	201.204,35	5.0	9835.0	306.0	12.Okt.2028	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	201.206,79	5.0	9916.0	726.0	23.Jan.2034	372.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	201.216,21	5.0	9836.0	279.0	14.Juni2028	225.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	201.110,94	5.0	9969.0	521.0	11.März2031	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	201.134,99	5.0	9996.0	3.0	23.Juni2025	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	201.092,10	5.0	9813.0	375.0	25.Juni2029	250.0
AON	AON PLC	Versicherung	200.972,08	5.0	10025.0	72.0	14.Mai2026	288.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	200.994,43	5.0	10031.0	451.0	23.Mai2030	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	201.003,53	5.0	10023.0	835.0	16.Mai2035	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	200.935,88	5.0	9941.0	424.0	14.Feb.2031	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	200.942,18	5.0	9948.0	594.0	17.Feb.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	200.839,61	5.0	9989.0	77.0	24.März2026	238.0
COTY	COTY INC RegS	Consumer Non-Cyclical	200.842,61	5.0	9980.0	59.0	15.Apr.2026	388.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	200.808,63	5.0	9946.0	435.0	13.Feb.2030	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	200.818,96	5.0	8568.0	1152.0	24.Mai2039	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	200.823,65	5.0	9984.0	9.0	15.Juli2025	63.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	200.737,24	5.0	10015.0	177.0	16.Mai2027	288.0
SYENS	SYENSQO NV RegS	Basic Industry	200.748,05	5.0	10023.0	536.0	28.Mai2031	338.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	200.667,36	5.0	10031.0	428.0	12.Juni2030	700.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	200.698,88	5.0	9897.0	126.0	31.Dez.2079	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	200.627,24	5.0	9915.0	133.0	30.Okt.2026	188.0
SSELN	SSE PLC MTN RegS	Elektro-	200.643,65	5.0	9965.0	24.0	06.Sept.2025	88.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	200.649,70	5.0	9942.0	596.0	03.März2032	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	200.540,89	5.0	9990.0	757.0	07.Mai2034	363.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	200.552,16	5.0	9750.0	350.0	25.Juni2079	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	200.554,67	5.0	9944.0	26.0	15.Sept.2025	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	200.501,07	5.0	10006.0	372.0	19.Mai2029	275.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	200.473,67	5.0	9951.0	27.0	19.Sept.2025	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	200.488,91	5.0	9867.0	856.0	16.Jan.2036	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	200.402,98	5.0	9906.0	132.0	02.Nov.2026	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	200.361,93	5.0	9912.0	581.0	18.Feb.2033	338.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	200.363,28	5.0	10010.0	460.0	05.Juni2030	350.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	200.394,56	5.0	9956.0	261.0	31.März2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	200.399,75	5.0	9906.0	136.0	04.Nov.2026	188.0
EOANGR	E.ON SE RegS	Elektro-	200.278,09	5.0	8830.0	591.0	20.Aug.2031	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	200.301,54	5.0	9966.0	181.0	23.Apr.2075	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	200.186,31	5.0	9898.0	155.0	15.Jan.2032	273.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	200.211,08	5.0	9950.0	28.0	25.Sept.2025	84.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	200.133,46	5.0	9966.0	944.0	07.Mai2037	400.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	200.064,51	5.0	9907.0	513.0	25.Feb.2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	200.071,71	5.0	9873.0	811.0	17.Jan.2035	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	200.000,22	5.0	10000.0	882.0	18.Juni2036	413.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	199.942,04	5.0	9954.0	71.0	16.März2026	175.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	199.943,38	5.0	9896.0	668.0	27.Feb.2033	350.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	199.853,39	5.0	9867.0	139.0	21.Nov.2026	225.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	199.853,43	5.0	9937.0	171.0	23.März2028	250.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	199.800,12	5.0	9819.0	241.0	31.Dez.2079	375.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	199.816,62	5.0	9960.0	78.0	17.Apr.2026	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	199.757,01	5.0	9836.0	318.0	17.Okt.2028	232.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	199.757,32	5.0	9985.0	459.0	10.Juni2031	310.0
SCOR	SCOR SE RegS	Versicherung	199.775,79	5.0	9985.0	98.0	08.Juni2046	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	199.789,24	5.0	9865.0	467.0	21.Aug.2030	407.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	199.719,90	5.0	9876.0	590.0	10.Nov.2031	188.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	199.702,50	5.0	9956.0	22.0	02.Sept.2025	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	199.582,06	5.0	9875.0	592.0	11.Feb.2032	313.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	199.619,08	5.0	9965.0	189.0	19.Mai2027	238.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	199.531,36	5.0	9975.0	453.0	11.Juni2030	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	199.531,74	5.0	9958.0	465.0	10.Juli2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	199.448,10	5.0	9875.0	101.0	21.Juni2026	100.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	199.374,21	5.0	9814.0	334.0	13.März2029	613.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	199.323,77	5.0	9938.0	82.0	20.Apr.2026	188.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	199.277,30	5.0	9948.0	181.0	19.Mai2027	225.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	199.277,81	5.0	9900.0	75.0	17.März2026	265.0
CAPFP	CAPGEMINI SE RegS	Technologie	199.210,10	5.0	9934.0	81.0	15.Apr.2026	163.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	199.218,72	5.0	9958.0	17.0	13.Aug.2025	3.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	199.117,18	5.0	9869.0	142.0	04.Dez.2026	166.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	199.069,08	5.0	9687.0	368.0	31.Dez.2079	375.0
SESGFP	SES SA MTN RegS	Kommunikation	199.043,32	5.0	9915.0	76.0	22.März2026	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	198.891,66	5.0	9909.0	59.0	15.Jan.2026	88.0
COVFP	COVIVIO SA RegS	REITS	198.904,07	5.0	9798.0	194.0	21.Juni2027	150.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	198.922,03	5.0	9763.0	294.0	13.Juli2028	200.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	198.809,55	5.0	9834.0	62.0	29.Jan.2026	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	198.832,53	5.0	9835.0	423.0	01.Dez.2029	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	198.783,01	5.0	9875.0	524.0	27.März2031	300.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	198.722,14	5.0	9903.0	613.0	07.Mai2032	325.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	198.725,04	5.0	9886.0	265.0	01.Apr.2028	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	198.739,79	5.0	9909.0	453.0	17.Mai2035	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	198.750,37	5.0	9930.0	848.0	04.Juni2035	325.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	198.683,89	5.0	9645.0	199.0	23.Juli2027	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	198.685,84	5.0	9920.0	413.0	27.Nov.2029	313.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	198.584,53	5.0	9903.0	78.0	29.März2026	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	198.593,08	5.0	9904.0	77.0	23.März2026	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.606,23	5.0	9850.0	142.0	30.Nov.2026	150.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	198.552,44	5.0	9846.0	105.0	08.Juli2026	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	198.553,36	5.0	9844.0	103.0	01.Juli2026	88.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	198.570,69	5.0	9864.0	158.0	20.Jan.2027	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	198.511,21	5.0	9918.0	93.0	26.Mai2026	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	198.370,72	5.0	9840.0	134.0	28.Okt.2026	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	198.392,92	5.0	9911.0	93.0	20.Mai2026	138.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	198.340,01	5.0	9898.0	456.0	19.Mai2030	275.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	198.366,93	5.0	9855.0	161.0	01.Feb.2027	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	198.367,08	5.0	9903.0	37.0	27.Okt.2025	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	198.294,22	5.0	9842.0	257.0	08.Feb.2028	213.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	198.316,18	5.0	9876.0	267.0	01.Apr.2028	200.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	198.197,13	5.0	9894.0	85.0	21.Apr.2026	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	198.237,17	5.0	9907.0	96.0	01.Juni2026	138.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	198.152,22	5.0	9896.0	90.0	14.Mai2026	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.162,96	5.0	9852.0	156.0	22.Jan.2027	145.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	198.189,33	5.0	9886.0	68.0	17.Feb.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	198.127,47	5.0	9799.0	103.0	30.Juni2031	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	198.150,32	5.0	9889.0	59.0	15.Jan.2026	45.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	198.075,42	5.0	9793.0	222.0	08.Okt.2027	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	198.027,74	5.0	9858.0	167.0	08.März2027	163.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	198.000,00	5.0	9900.0	602.0	31.Dez.2079	388.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	197.971,58	5.0	9838.0	69.0	23.Feb.2026	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	197.928,63	5.0	9846.0	161.0	30.Jan.2027	138.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	197.859,22	5.0	9711.0	207.0	12.Nov.2079	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	197.806,31	5.0	9844.0	446.0	09.Apr.2030	263.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	197.818,72	5.0	9891.0	46.0	01.Dez.2025	0.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	197.793,58	5.0	9877.0	67.0	13.Feb.2026	38.0
CABKSM	CAIXABANK SA RegS	Bankwesen	197.749,39	5.0	9822.0	139.0	12.Nov.2026	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	197.694,48	5.0	9768.0	199.0	07.Juli2027	125.0
EDPPL	EDP SA MTN RegS	Elektro-	197.674,48	5.0	9857.0	177.0	15.Apr.2027	163.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	197.615,85	5.0	9777.0	222.0	04.Okt.2027	150.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	197.627,15	5.0	9785.0	669.0	04.März2033	350.0
ACHMEA	ACHMEA BV RegS	Versicherung	197.470,53	5.0	9866.0	188.0	26.Mai2027	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	197.425,81	5.0	8762.0	458.0	12.Feb.2030	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	197.414,16	5.0	9841.0	448.0	13.Mai2030	350.0
HERIM	HERA SPA MTN RegS	Government Sponsored	197.355,07	5.0	9855.0	370.0	25.Mai2029	250.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	197.198,66	5.0	9799.0	155.0	15.Jan.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.202,23	5.0	9721.0	588.0	01.Dez.2031	263.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	197.134,50	5.0	9846.0	188.0	24.Mai2027	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	197.145,50	5.0	9723.0	311.0	24.Sept.2028	188.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	197.081,94	5.0	9774.0	678.0	15.März2033	325.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	197.101,59	5.0	9811.0	168.0	26.Feb.2027	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	197.107,38	5.0	9855.0	59.0	16.Jan.2026	0.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	197.110,26	5.0	9852.0	95.0	29.Mai2026	88.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	197.024,22	5.0	9842.0	188.0	27.Mai2027	188.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	196.900,53	5.0	9781.0	124.0	17.Sept.2026	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	196.891,88	5.0	9739.0	421.0	20.Nov.2029	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	196.850,27	5.0	9735.0	815.0	17.Feb.2035	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	196.699,47	5.0	9632.0	781.0	21.Nov.2034	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	196.528,21	5.0	7779.0	943.0	19.Sept.2035	113.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	196.487,10	5.0	9777.0	135.0	27.Okt.2026	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	196.437,67	5.0	9784.0	267.0	27.März2028	175.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	196.394,71	5.0	9783.0	217.0	15.Sept.2027	150.0
ACEIM	ACEA SPA MTN RegS	Local Authority	196.336,28	5.0	9815.0	193.0	08.Juni2027	150.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	196.367,23	5.0	9757.0	350.0	27.Feb.2029	213.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	196.256,55	5.0	9788.0	101.0	22.Juni2026	25.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	196.241,91	5.0	9809.0	193.0	05.Juni2027	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	196.122,89	5.0	9761.0	166.0	22.Feb.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	195.943,69	5.0	9663.0	289.0	22.Juni2028	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	195.949,80	5.0	9722.0	683.0	22.März2033	330.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	195.982,14	5.0	9690.0	197.0	23.Juni2027	113.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	195.922,88	5.0	9750.0	145.0	02.Dez.2026	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	195.936,65	5.0	9783.0	284.0	18.Mai2028	200.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	195.823,53	5.0	9736.0	254.0	29.Jan.2028	150.0
ENIIM	ENI SPA NC6 RegS	Energie	195.838,50	5.0	9774.0	164.0	31.Dez.2079	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	195.855,07	5.0	9773.0	281.0	03.Mai2028	175.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	195.689,07	5.0	9746.0	163.0	08.Feb.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.611,77	5.0	9749.0	162.0	03.Feb.2027	88.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	195.564,70	5.0	9559.0	293.0	22.Juli2028	245.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	195.507,62	5.0	9766.0	630.0	01.Juni2032	300.0
ARGFP	ARGAN SA RegS	REITS	195.439,24	5.0	9714.0	141.0	17.Nov.2026	101.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	195.354,94	5.0	9730.0	62.0	08.Sept.2027	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	195.358,76	5.0	9587.0	378.0	26.Juni2029	188.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	195.377,22	5.0	10536.0	745.0	23.Mai2034	430.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	195.335,38	5.0	9758.0	284.0	26.Mai2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	195.262,03	5.0	10195.0	174.0	30.März2027	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	195.244,82	5.0	9762.0	98.0	09.Juni2026	0.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	195.131,45	5.0	9707.0	138.0	31.Dez.2079	145.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.152,12	5.0	9758.0	103.0	29.Juni2026	0.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	195.161,67	5.0	9660.0	670.0	27.Feb.2033	338.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	195.084,03	5.0	9716.0	169.0	03.März2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.084,61	5.0	9722.0	268.0	20.März2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	195.048,64	5.0	9719.0	145.0	02.Dez.2027	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	194.992,15	5.0	9585.0	384.0	04.Juli2029	175.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	194.993,41	5.0	9463.0	690.0	14.Juni2033	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	195.008,08	5.0	9718.0	364.0	15.Apr.2029	200.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	195.025,77	5.0	9718.0	58.0	14.Okt.2027	50.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	194.953,92	5.0	9735.0	180.0	14.Apr.2027	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	194.974,18	5.0	9717.0	269.0	27.März2028	150.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	194.983,14	5.0	9618.0	299.0	29.Juli2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	194.885,75	5.0	9687.0	252.0	13.Jan.2028	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	194.806,66	4.0	9732.0	188.0	14.Mai2027	100.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	194.809,58	4.0	9656.0	199.0	24.Juni2027	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	194.677,33	4.0	9660.0	220.0	15.Sept.2027	100.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	194.631,64	4.0	9701.0	162.0	05.Feb.2027	88.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	194.547,02	4.0	9625.0	225.0	08.Okt.2027	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	194.479,59	4.0	9710.0	173.0	17.März2027	57.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	194.468,27	4.0	9707.0	132.0	14.Okt.2026	25.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	194.401,68	4.0	9705.0	280.0	09.Mai2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.342,58	4.0	9717.0	122.0	04.Sept.2026	0.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	194.288,06	4.0	9682.0	122.0	07.Dez.2031	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	194.220,10	4.0	9934.0	153.0	01.Feb.2027	213.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	194.179,04	4.0	10872.0	222.0	15.Feb.2028	688.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	194.199,09	4.0	9618.0	265.0	17.Apr.2028	588.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	194.116,27	4.0	9683.0	276.0	18.Apr.2028	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	193.999,53	4.0	9566.0	403.0	26.Sept.2029	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	194.037,85	4.0	9544.0	381.0	24.Juni2029	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	193.941,95	4.0	9652.0	357.0	12.März2029	179.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	193.887,96	4.0	9558.0	402.0	21.Sept.2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	193.670,85	4.0	9620.0	221.0	22.Sept.2028	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	193.618,97	4.0	9622.0	255.0	31.Jan.2028	163.0
VPARKI	INFRA PARK SAS RegS	Transport	193.644,83	4.0	9658.0	276.0	19.Apr.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	193.557,05	4.0	9493.0	379.0	18.Juni2029	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	193.476,73	4.0	9631.0	258.0	07.Feb.2028	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	193.392,38	4.0	9670.0	108.0	16.Juli2026	0.0
IPGIM	WEBUILD SPA RegS	Industrial Other	193.427,64	4.0	10526.0	321.0	20.Juni2029	538.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.215,43	4.0	9654.0	187.0	04.Mai2027	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	193.192,43	4.0	9656.0	190.0	26.Mai2028	75.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	192.870,86	4.0	9630.0	164.0	06.Feb.2027	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	192.704,41	4.0	9599.0	202.0	30.Juni2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	192.685,53	4.0	9626.0	285.0	19.Mai2028	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	192.691,46	4.0	9587.0	247.0	20.Dez.2027	100.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	192.639,51	4.0	10636.0	197.0	25.Okt.2027	588.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	192.593,56	4.0	9593.0	199.0	21.Juni2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	192.605,31	4.0	9482.0	387.0	15.Juli2029	163.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	192.533,81	4.0	9354.0	302.0	21.Sept.2028	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	192.493,80	4.0	9560.0	347.0	18.Jan.2029	163.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	192.461,72	4.0	9586.0	362.0	28.März2029	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	192.425,47	4.0	9569.0	834.0	17.Apr.2035	338.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	192.361,65	4.0	9601.0	715.0	17.Mai2033	238.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	192.366,72	4.0	9554.0	185.0	02.Aug.2032	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	192.332,36	4.0	9523.0	878.0	11.März2036	363.0
INTNED	ING GROEP NV RegS	Bankwesen	192.137,60	4.0	9606.0	171.0	09.Juni2032	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	192.145,88	4.0	9560.0	241.0	28.Nov.2027	88.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	192.166,28	4.0	10757.0	222.0	15.Feb.2028	688.0
DOV	DOVER CORP	Produktionsmittel	192.093,66	4.0	9559.0	235.0	04.Nov.2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	192.112,78	4.0	9570.0	253.0	14.Jan.2029	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	192.131,50	4.0	9472.0	295.0	09.Juli2028	145.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	192.007,71	4.0	9600.0	197.0	11.Juni2027	38.0
BKTSM	BANKINTER SA RegS	Bankwesen	192.022,24	4.0	9558.0	227.0	06.Okt.2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	191.806,49	4.0	8508.0	652.0	22.März2032	75.0
INTNED	ING GROEP NV RegS	Bankwesen	191.758,57	4.0	9531.0	213.0	16.Nov.2032	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	191.776,63	4.0	9564.0	272.0	26.März2028	113.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	191.546,12	4.0	9577.0	292.0	13.Juni2028	125.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	191.568,12	4.0	9561.0	461.0	18.Mai2030	250.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	191.412,85	4.0	10562.0	194.0	12.Okt.2027	563.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	191.206,20	4.0	9521.0	357.0	28.Feb.2029	138.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	191.213,62	4.0	9541.0	276.0	09.Apr.2028	113.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	191.078,95	4.0	9477.0	214.0	22.Nov.2032	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	191.012,51	4.0	10561.0	280.0	21.Sept.2028	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	191.035,85	4.0	9520.0	258.0	31.Jan.2028	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	190.916,43	4.0	9540.0	182.0	15.Apr.2027	38.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	190.730,01	4.0	9453.0	200.0	30.Juni2027	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	190.391,17	4.0	9452.0	324.0	11.Okt.2028	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	190.395,86	4.0	9400.0	404.0	18.Sept.2029	163.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	190.354,41	4.0	9481.0	454.0	29.März2030	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	190.247,57	4.0	9487.0	368.0	07.Apr.2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	190.198,55	4.0	9454.0	439.0	16.Jan.2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	190.223,40	4.0	9430.0	426.0	28.Nov.2029	150.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	190.166,47	4.0	9372.0	339.0	22.März2029	600.0
COVFP	COVIVIO SA RegS	REITS	189.826,88	4.0	9333.0	471.0	23.Juni2030	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	189.761,86	4.0	9352.0	266.0	17.Juni2033	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	189.641,93	4.0	9476.0	383.0	29.Mai2029	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	189.553,55	4.0	9427.0	347.0	15.Jan.2029	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	189.444,76	4.0	9940.0	79.0	10.Apr.2026	175.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	189.087,18	4.0	10396.0	273.0	25.Juli2028	463.0
ENGIFP	ENGIE SA RegS	Erdgas	188.968,70	4.0	9368.0	287.0	31.Dez.2079	150.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	188.921,61	4.0	9427.0	374.0	24.Apr.2029	138.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	188.825,09	4.0	6192.0	1724.0	09.Dez.2049	200.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	188.782,08	4.0	9357.0	424.0	26.Nov.2029	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	188.791,43	4.0	9399.0	346.0	04.Jan.2029	93.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	188.600,36	4.0	9342.0	873.0	19.März2036	375.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	188.610,00	4.0	9384.0	351.0	27.Jan.2029	125.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	188.414,90	4.0	9409.0	470.0	15.Mai2030	150.0
ANNGR	VONOVIA SE RegS	Financial Other	188.340,44	4.0	9365.0	619.0	25.März2032	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	188.305,36	4.0	9369.0	542.0	15.März2031	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	188.229,64	4.0	9364.0	328.0	25.Okt.2028	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	188.158,58	4.0	9402.0	287.0	13.Mai2028	75.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	188.073,11	4.0	9311.0	424.0	01.Dez.2029	175.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	188.096,76	4.0	9395.0	379.0	15.Mai2029	130.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	187.763,11	4.0	10624.0	344.0	26.März2030	488.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	187.687,65	4.0	10304.0	183.0	31.Aug.2032	538.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	187.715,33	4.0	9359.0	461.0	14.Apr.2030	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	187.457,19	4.0	10676.0	514.0	16.Mai2031	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	187.427,71	4.0	9245.0	587.0	17.Okt.2031	193.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	187.407,03	4.0	9351.0	282.0	14.Mai2028	238.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	187.342,17	4.0	9274.0	392.0	09.Juli2029	100.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	187.250,30	4.0	10464.0	389.0	28.Nov.2029	438.0
FIBCOP	FIBERCOP SPA	Kommunikation	187.169,44	4.0	9293.0	346.0	18.Jan.2029	163.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	187.172,67	4.0	9343.0	782.0	24.Mai2034	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	187.133,23	4.0	10509.0	638.0	06.Jan.2033	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	187.107,11	4.0	9287.0	313.0	31.Aug.2033	88.0
CTPNV	CTP NV MTN RegS	Financial Other	186.972,65	4.0	10518.0	405.0	05.Feb.2030	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	186.816,61	4.0	9297.0	625.0	30.März2032	213.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	186.794,60	4.0	9196.0	553.0	15.Jan.2032	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	186.591,76	4.0	9279.0	447.0	11.Feb.2030	150.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	186.557,31	4.0	9314.0	242.0	23.Nov.2027	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	186.482,26	4.0	9306.0	466.0	30.Apr.2030	150.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	186.242,60	4.0	10254.0	738.0	19.Juli2034	395.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	186.169,74	4.0	9204.0	506.0	22.Okt.2030	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	186.074,26	4.0	10139.0	233.0	17.Jan.2028	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	186.084,56	4.0	9228.0	523.0	15.Jan.2031	188.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	186.064,48	4.0	9282.0	363.0	01.März2029	75.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	185.995,77	4.0	9295.0	255.0	11.Jan.2028	13.0
GPN	GLOBAL PAYMENTS INC	Technologie	185.847,13	4.0	10502.0	500.0	17.März2031	488.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	185.743,07	4.0	9235.0	332.0	08.Nov.2028	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	185.657,81	4.0	9248.0	350.0	17.Jan.2029	88.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	185.542,85	4.0	9277.0	295.0	08.Juni2028	25.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	185.407,31	4.0	10247.0	115.0	26.Sept.2026	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	185.343,38	4.0	9245.0	465.0	15.Apr.2030	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	185.300,62	4.0	9156.0	479.0	23.Juni2030	113.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	185.023,20	4.0	10368.0	30.0	15.Feb.2029	625.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	185.027,50	4.0	9245.0	634.0	04.Juni2052	271.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	184.883,95	4.0	10406.0	338.0	20.Feb.2029	513.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	184.834,61	4.0	8159.0	532.0	27.Jan.2031	150.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	184.808,96	4.0	9178.0	397.0	31.Dez.2079	183.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.769,48	4.0	10416.0	249.0	16.Feb.2029	445.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	184.708,87	4.0	10237.0	532.0	05.Sept.2031	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	184.668,22	4.0	10370.0	243.0	31.Jan.2029	500.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	184.619,18	4.0	9212.0	367.0	15.März2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	184.625,27	4.0	10268.0	208.0	20.Sept.2027	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	184.487,70	4.0	9185.0	434.0	03.Dez.2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	184.319,62	4.0	9153.0	415.0	24.Sept.2029	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	184.321,46	4.0	10508.0	815.0	23.Mai2035	425.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	184.256,31	4.0	10413.0	327.0	15.März2029	475.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	183.998,89	4.0	9159.0	433.0	28.Nov.2029	75.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	183.988,20	4.0	10346.0	108.0	31.Juli2028	688.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	183.990,02	4.0	9008.0	638.0	29.Juni2032	200.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	183.775,44	4.0	9912.0	181.0	11.Mai2027	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	183.709,01	4.0	9185.0	393.0	10.Juni2029	40.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	183.667,66	4.0	9029.0	564.0	02.Juli2031	163.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	183.347,94	4.0	9143.0	464.0	20.Apr.2030	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	183.385,77	4.0	9154.0	352.0	12.Jan.2029	38.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	183.133,87	4.0	10365.0	423.0	11.März2030	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	182.959,04	4.0	10119.0	602.0	28.Juni2032	350.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	182.884,50	4.0	9119.0	279.0	03.Mai2028	225.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	182.894,53	4.0	10170.0	539.0	03.Sept.2031	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	182.750,00	4.0	9108.0	638.0	07.Apr.2032	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	182.629,28	4.0	8983.0	659.0	15.Sept.2032	200.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	182.501,12	4.0	9021.0	391.0	31.Dez.2079	160.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	182.392,10	4.0	10139.0	120.0	10.Sept.2026	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	182.100,26	4.0	9046.0	531.0	18.Jan.2031	148.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	182.081,99	4.0	9003.0	499.0	17.Sept.2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	182.040,63	4.0	9102.0	482.0	12.Juni2030	125.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	181.957,08	4.0	9833.0	93.0	22.Mai2026	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	181.823,83	4.0	9080.0	473.0	28.Apr.2030	88.0
ANNGR	VONOVIA SE RegS	Financial Other	181.692,23	4.0	8992.0	485.0	09.Juli2030	100.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	181.649,24	4.0	10093.0	380.0	24.Sept.2030	400.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	181.602,55	4.0	9046.0	422.0	06.Okt.2029	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	181.544,59	4.0	10243.0	248.0	17.Jan.2028	325.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	181.424,11	4.0	10351.0	277.0	30.Mai2028	413.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	181.392,23	4.0	10315.0	117.0	15.Mai2029	650.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	181.394,97	4.0	10096.0	702.0	05.Sept.2033	350.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	181.027,34	4.0	10272.0	357.0	18.Apr.2031	475.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	180.997,19	4.0	9023.0	420.0	22.Sept.2029	38.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	181.003,63	4.0	9034.0	468.0	26.Apr.2030	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	180.795,68	4.0	10190.0	497.0	17.Jan.2031	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	180.682,34	4.0	10074.0	464.0	04.Sept.2030	325.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	180.684,20	4.0	8972.0	423.0	28.Okt.2029	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	180.689,76	4.0	8960.0	483.0	17.Juni2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	180.588,65	4.0	9006.0	452.0	03.Feb.2030	66.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	180.522,80	4.0	9993.0	4.0	27.Juni2025	38.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	180.404,08	4.0	9020.0	355.0	11.Jan.2029	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	180.305,12	4.0	8992.0	428.0	26.Okt.2029	38.0
ANNGR	VONOVIA SE RegS	Financial Other	180.194,62	4.0	8979.0	439.0	14.Dez.2029	63.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	180.101,87	4.0	10232.0	321.0	30.Okt.2030	500.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	179.884,14	4.0	8852.0	652.0	02.Juli2032	150.0
WPC	WPC EUROBOND BV	REITS	179.898,13	4.0	8992.0	482.0	01.Juni2030	95.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	179.627,93	4.0	9981.0	691.0	03.Sept.2033	365.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	179.636,66	4.0	10252.0	610.0	31.Mai2032	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	179.491,69	4.0	8963.0	644.0	21.Mai2032	181.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	179.437,38	4.0	10070.0	372.0	26.Juli2029	338.0
SSELN	SSE PLC MTN RegS	Elektro-	179.168,81	4.0	9402.0	459.0	16.Apr.2030	175.0
EOANGR	E.ON SE MTN RegS	Elektro-	179.000,44	4.0	10143.0	429.0	05.März2030	313.0
DUK	DUKE ENERGY CORP	Elektro-	179.003,39	4.0	10154.0	515.0	01.Apr.2031	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	179.004,93	4.0	10075.0	567.0	16.Jan.2033	380.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	178.807,31	4.0	10215.0	196.0	11.Juni2028	388.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	178.791,78	4.0	8882.0	411.0	06.Sept.2029	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	178.398,27	4.0	10107.0	583.0	20.März2033	375.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	178.234,47	4.0	9219.0	265.0	20.Feb.2028	50.0
BALL	BALL CORPORATION	Produktionsmittel	178.153,07	4.0	10152.0	601.0	01.Juli2032	425.0
LXSGR	LANXESS AG RegS	Basic Industry	178.156,04	4.0	8875.0	436.0	01.Dez.2029	63.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	178.052,48	4.0	10168.0	73.0	08.Juni2026	438.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	177.934,48	4.0	10061.0	341.0	08.Feb.2029	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	177.948,27	4.0	10062.0	592.0	03.Feb.2032	300.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	177.650,94	4.0	9908.0	550.0	13.Sept.2031	325.0
TEREGA	TEREGA SA RegS	Erdgas	177.608,49	4.0	8816.0	506.0	17.Sept.2030	88.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	177.556,14	4.0	8868.0	419.0	10.Sept.2029	13.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	177.584,56	4.0	10067.0	806.0	31.März2035	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	177.167,66	4.0	10102.0	368.0	19.Mai2029	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	177.011,89	4.0	8820.0	527.0	09.Nov.2030	52.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	177.019,44	4.0	11614.0	634.0	14.Feb.2033	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	176.947,00	4.0	9963.0	131.0	16.Okt.2026	225.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	176.892,67	4.0	8801.0	499.0	27.Juli2030	50.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	176.874,98	4.0	8652.0	401.0	23.Okt.2029	300.0
COVFP	COVIVIO SA RegS	REITS	176.824,18	4.0	8758.0	594.0	17.Sept.2031	113.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	176.837,97	4.0	9984.0	136.0	13.Dez.2026	242.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	176.719,48	4.0	9979.0	26.0	18.Sept.2025	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.680,17	4.0	9988.0	873.0	28.Feb.2036	375.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	176.597,40	4.0	8700.0	581.0	25.Sept.2031	182.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	175.997,70	4.0	8768.0	522.0	24.Okt.2030	50.0
MACIFS	MACIF RegS	Versicherung	176.012,41	4.0	8593.0	612.0	21.Juni2052	213.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	175.748,95	4.0	9967.0	68.0	17.Feb.2026	239.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	175.708,79	4.0	9856.0	621.0	31.Dez.2079	450.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	175.642,45	4.0	9983.0	165.0	31.März2027	263.0
AMGN	AMGEN INC	Consumer Non-Cyclical	175.596,00	4.0	9975.0	62.0	25.Feb.2026	200.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	175.555,83	4.0	10003.0	286.0	15.Juni2028	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	175.573,49	4.0	9763.0	156.0	15.Jan.2027	113.0
SEGPLP	SELP FINANCE SARL RegS	REITS	175.318,41	4.0	9934.0	43.0	20.Nov.2025	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	175.272,03	4.0	10009.0	80.0	04.Juni2026	250.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	175.282,49	4.0	9955.0	62.0	26.Jan.2026	163.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	175.085,83	4.0	8589.0	539.0	14.Jan.2031	88.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	174.912,10	4.0	8719.0	594.0	21.Apr.2042	185.0
COFBBB	COFINIMMO SA RegS	REITS	174.927,30	4.0	8700.0	527.0	02.Dez.2030	88.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	174.869,63	4.0	9919.0	183.0	15.Mai2027	213.0
WPC	WPC EUROBOND BV	REITS	174.837,10	4.0	9951.0	78.0	09.Apr.2026	225.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	174.756,57	4.0	10220.0	383.0	01.Okt.2029	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	174.660,68	4.0	9939.0	72.0	11.März2026	163.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	174.623,73	4.0	10226.0	870.0	22.Juli2036	400.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS	Local Authority	174.495,86	4.0	8558.0	631.0	31.Aug.2081	213.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	174.412,82	4.0	9940.0	28.0	24.Sept.2025	38.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	174.298,84	4.0	9906.0	46.0	28.Nov.2025	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	174.224,32	4.0	8529.0	723.0	13.Juli2033	199.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	174.117,92	4.0	9942.0	532.0	06.Juni2031	388.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	174.075,60	4.0	9947.0	24.0	06.Sept.2025	0.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	174.024,54	4.0	9798.0	218.0	28.Sept.2027	206.0
VATFAL	VATTENFALL AB RegS	Gehalten, keine Gewährleistung	173.990,42	4.0	9872.0	172.0	19.März2077	300.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	173.845,93	4.0	11409.0	349.0	15.Sept.2029	738.0
PPG	PPG INDUSTRIES INC	Basic Industry	173.860,30	4.0	9926.0	372.0	01.Juni2029	275.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	173.304,78	4.0	8592.0	579.0	23.Juni2031	75.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	173.324,39	4.0	9902.0	880.0	11.Juni2036	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	173.075,74	4.0	10040.0	126.0	01.Okt.2026	288.0
ENELIM	ENEL SPA RegS	Elektro-	173.021,44	4.0	9828.0	146.0	31.Dez.2079	225.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	172.958,05	4.0	9735.0	201.0	15.Juli2027	163.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	172.929,63	4.0	9833.0	102.0	24.Juni2026	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	172.852,32	4.0	8631.0	563.0	22.März2031	50.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	172.864,62	4.0	8584.0	605.0	07.Okt.2031	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	172.701,50	4.0	8626.0	659.0	15.Mai2032	111.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	172.583,67	4.0	9830.0	170.0	13.März2027	125.0
T	AT&T INC	Kommunikation	172.448,88	4.0	9847.0	72.0	04.März2026	25.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	172.453,67	4.0	9798.0	164.0	01.März2027	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	172.300,18	4.0	8552.0	611.0	19.Nov.2031	113.0
BALL	BALL CORPORATION	Produktionsmittel	172.240,52	4.0	9775.0	170.0	15.März2027	150.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	172.258,99	4.0	8488.0	711.0	12.Okt.2053	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	172.135,24	4.0	9732.0	881.0	24.Feb.2036	350.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	172.085,33	4.0	9829.0	191.0	03.Juni2027	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	171.966,90	4.0	11315.0	640.0	08.März2033	563.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	171.990,86	4.0	9827.0	98.0	09.Juni2026	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	171.993,60	4.0	8528.0	581.0	30.Juni2031	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	171.671,25	4.0	8551.0	633.0	15.Jan.2032	80.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	171.477,37	4.0	9775.0	275.0	24.Apr.2028	175.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	171.225,17	4.0	9746.0	176.0	31.März2027	188.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	171.049,42	4.0	8495.0	587.0	12.Juli2031	63.0
ICADFP	ICADE RegS	REITS	170.979,92	4.0	8524.0	544.0	18.Jan.2031	63.0
RXLFP	REXEL SA RegS	Produktionsmittel	170.803,26	4.0	9655.0	313.0	15.Dez.2028	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	170.736,00	4.0	8486.0	793.0	27.Feb.2034	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.530,95	4.0	9729.0	179.0	08.Apr.2027	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	170.431,20	4.0	9679.0	240.0	01.Dez.2027	113.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	170.376,24	4.0	9681.0	324.0	15.Apr.2029	338.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	170.164,95	4.0	10721.0	406.0	28.Juni2030	650.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	170.002,20	4.0	9640.0	202.0	08.Juli2027	80.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	169.892,16	4.0	8424.0	597.0	15.Sept.2031	95.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	169.744,51	4.0	9630.0	203.0	09.Juli2027	75.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	169.667,67	4.0	9591.0	321.0	21.Okt.2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	169.655,73	4.0	8450.0	615.0	14.Okt.2031	50.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	169.439,50	4.0	9964.0	167.0	26.März2027	288.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	169.244,37	4.0	8385.0	673.0	07.Juli2032	82.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	168.633,56	4.0	9632.0	191.0	20.Mai2027	60.0
EOANGR	E.ON SE MTN RegS	Elektro-	168.473,66	4.0	9617.0	377.0	22.Mai2029	163.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	168.486,13	4.0	9527.0	327.0	15.Nov.2028	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	168.436,14	4.0	9477.0	493.0	01.Okt.2030	212.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	168.209,74	4.0	10997.0	410.0	13.Jan.2030	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	168.019,02	4.0	8352.0	802.0	20.Jan.2034	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	167.943,28	4.0	8379.0	652.0	29.März2032	88.0
WPC	WPC EUROBOND BV	REITS	167.911,05	4.0	9573.0	277.0	15.Apr.2028	135.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	167.813,49	4.0	9565.0	198.0	17.Juni2027	25.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	167.741,45	4.0	9544.0	452.0	30.März2030	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	167.038,27	4.0	8344.0	746.0	21.Mai2033	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	166.421,00	4.0	8180.0	1048.0	28.Sept.2037	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	166.352,91	4.0	8315.0	757.0	02.Juni2033	100.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	166.171,89	4.0	9402.0	503.0	07.Okt.2030	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	165.880,33	4.0	8266.0	730.0	24.März2033	125.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	165.849,58	4.0	8168.0	986.0	13.Okt.2036	188.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	165.644,51	4.0	10734.0	533.0	25.Okt.2031	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	165.435,02	4.0	8253.0	1092.0	14.Mai2038	225.0
ANNGR	VONOVIA SE RegS	Financial Other	165.459,12	4.0	8174.0	751.0	16.Juni2033	100.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	165.312,65	4.0	9413.0	222.0	15.Sept.2027	45.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	165.044,92	4.0	8192.0	785.0	04.Okt.2033	88.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	164.974,56	4.0	9419.0	264.0	14.Feb.2028	25.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	164.863,29	4.0	10600.0	276.0	14.Sept.2028	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	164.732,52	4.0	9329.0	408.0	12.Sept.2029	113.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	164.747,73	4.0	9397.0	466.0	05.Mai2030	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	164.649,68	4.0	10632.0	599.0	21.Sept.2032	475.0
FERSM	FERROVIAL SE RegS	Transport	164.622,42	4.0	10648.0	450.0	13.Sept.2030	438.0
TMUS	T-MOBILE USA INC	Kommunikation	164.578,52	4.0	9277.0	1337.0	11.Feb.2045	380.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	164.481,78	4.0	10773.0	230.0	01.März2033	675.0
CTPNV	CTP NV MTN RegS	Financial Other	164.374,41	4.0	9271.0	385.0	21.Juni2029	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	164.267,31	4.0	9381.0	273.0	17.März2028	25.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	164.205,48	4.0	10555.0	210.0	26.Sept.2028	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	164.066,75	4.0	9235.0	572.0	29.Juli2031	160.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	163.861,21	4.0	8143.0	797.0	15.Nov.2033	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	163.681,45	4.0	9340.0	376.0	27.Apr.2029	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	163.349,32	4.0	10491.0	364.0	05.Juli2029	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	163.107,24	4.0	9202.0	390.0	13.Juli2029	129.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	162.975,95	4.0	9266.0	347.0	11.Jan.2029	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	162.846,85	4.0	10733.0	493.0	15.März2031	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	162.577,23	4.0	10656.0	482.0	24.Jan.2031	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	162.289,73	4.0	10551.0	310.0	13.Nov.2029	463.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	162.253,04	4.0	9265.0	382.0	28.Mai2029	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	161.957,13	4.0	8075.0	719.0	05.Nov.2032	38.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	161.795,06	4.0	10738.0	273.0	15.Mai2028	613.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	161.742,94	4.0	9190.0	479.0	12.Juni2030	138.0
T	AT&T INC	Kommunikation	161.619,87	4.0	9221.0	640.0	19.Mai2032	205.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	161.481,91	4.0	9201.0	551.0	19.Apr.2031	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	161.501,96	4.0	9223.0	384.0	21.Mai2029	88.0
ORAFP	ORANGE SA RegS	Kommunikation	161.415,63	4.0	7999.0	854.0	29.Juni2034	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	161.423,85	4.0	8041.0	815.0	16.Dez.2033	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	161.220,62	4.0	9977.0	21.0	28.Aug.2025	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	161.095,56	4.0	10261.0	358.0	04.Juli2030	388.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	160.983,63	4.0	9194.0	385.0	26.Mai2029	100.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	160.996,80	4.0	10511.0	317.0	19.Jan.2029	559.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	160.760,53	4.0	10482.0	150.0	21.Jan.2028	600.0
AEMSPA	A2A SPA MTN RegS	Local Authority	160.690,02	4.0	10557.0	714.0	03.Feb.2034	438.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	160.602,94	4.0	10379.0	107.0	01.Juli2028	725.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	160.528,15	4.0	9093.0	523.0	18.Jan.2031	200.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	160.301,71	4.0	10464.0	702.0	28.Nov.2033	413.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	160.237,94	4.0	9111.0	416.0	20.Sept.2029	63.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	160.161,33	4.0	8004.0	1228.0	03.Juni2039	150.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	159.946,07	4.0	10242.0	509.0	27.Juni2031	438.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	159.778,76	4.0	9084.0	320.0	16.Sept.2028	63.0
SEGPLP	SELP FINANCE SARL RegS	REITS	159.742,40	4.0	9124.0	386.0	27.Mai2029	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	159.663,80	4.0	8951.0	647.0	12.Juli2032	188.0
IPGIM	WEBUILD SPA RegS	Industrial Other	159.681,65	4.0	10036.0	158.0	28.Jan.2027	363.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	159.638,24	4.0	9930.0	264.0	01.Apr.2028	238.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	159.605,00	4.0	10330.0	377.0	24.Okt.2029	488.0
AMPRIO	AMPRION GMBH RegS	Elektro-	159.460,48	4.0	7928.0	792.0	23.Sept.2033	63.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	159.323,99	4.0	10067.0	431.0	20.März2030	350.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	159.203,49	4.0	10494.0	96.0	01.Apr.2029	600.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	159.011,82	4.0	10488.0	400.0	31.Dez.2079	713.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	158.889,93	4.0	10235.0	597.0	30.Juni2032	375.0
FTV	FORTIVE CORP	Produktionsmittel	158.641,80	4.0	10270.0	376.0	15.Aug.2029	370.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	158.602,43	4.0	10289.0	539.0	18.Sept.2031	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	158.453,33	4.0	10440.0	499.0	20.Feb.2031	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	158.473,96	4.0	8892.0	645.0	30.Juni2032	171.0
ATLIM	MUNDYS SPA MTN RegS	Transport	158.477,64	4.0	10393.0	405.0	24.Jan.2030	450.0
RWE	RWE AG RegS	Elektro-	158.297,23	4.0	10418.0	791.0	13.Feb.2035	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	158.114,05	4.0	9023.0	472.0	24.Apr.2030	88.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	158.122,40	4.0	9003.0	404.0	27.Juli2029	38.0
ARCAD	ARCADIS NV RegS	Industrial Other	158.033,92	4.0	10395.0	236.0	28.Feb.2028	488.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	158.049,76	4.0	10442.0	134.0	15.Apr.2029	588.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	157.929,45	4.0	10369.0	408.0	23.Jan.2030	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	157.914,22	4.0	10215.0	530.0	22.Juli2031	350.0
ACEIM	ACEA SPA MTN RegS	Local Authority	157.761,92	4.0	10369.0	493.0	24.Jan.2031	388.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	157.627,68	4.0	10339.0	240.0	18.Jan.2028	425.0
EOANGR	E.ON SE RegS	Elektro-	157.521,72	4.0	10395.0	332.0	01.März2029	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	157.351,29	4.0	10171.0	108.0	26.Aug.2026	400.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	157.356,36	4.0	10229.0	383.0	17.Okt.2029	400.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	157.014,10	4.0	9711.0	218.0	13.Sept.2027	138.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	156.970,06	4.0	8929.0	444.0	16.Jan.2030	100.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	156.910,85	4.0	10178.0	206.0	25.Aug.2028	353.0
GLW	CORNING INC	Technologie	156.857,65	4.0	10424.0	521.0	15.Mai2031	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	156.677,99	4.0	10292.0	789.0	24.Jan.2035	400.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	156.563,80	4.0	10335.0	240.0	25.Sept.2029	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	156.409,51	4.0	10266.0	320.0	12.Jan.2029	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	156.273,96	4.0	10400.0	262.0	31.Mai2028	506.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	156.148,36	4.0	10141.0	296.0	31.Dez.2079	525.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	156.087,85	4.0	10161.0	123.0	18.Okt.2026	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	156.043,58	4.0	10403.0	530.0	13.Juni2031	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	155.999,46	4.0	8903.0	470.0	06.Apr.2030	63.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	156.009,76	4.0	10375.0	441.0	21.Mai2030	400.0
SAGAX	SAGAX AB MTN RegS	Financial Other	155.959,55	4.0	10379.0	440.0	29.Mai2030	438.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	155.832,83	4.0	10080.0	183.0	14.Juli2027	338.0
EOANGR	E.ON SE RegS	Elektro-	155.764,18	4.0	10095.0	862.0	15.Jan.2036	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	155.671,66	4.0	7675.0	1181.0	19.Dez.2039	225.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	155.402,23	4.0	10146.0	301.0	31.Dez.2079	425.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	155.357,55	4.0	10337.0	264.0	26.Mai2028	400.0
OVH	OVH GROUPE SAS RegS	Technologie	155.364,93	4.0	10189.0	356.0	05.Feb.2031	475.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	155.239,98	4.0	10161.0	219.0	29.Nov.2027	350.0
DUK	DUKE ENERGY CORP	Elektro-	155.171,72	4.0	9962.0	733.0	15.Juni2034	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.191,15	4.0	10316.0	441.0	16.Mai2030	390.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	155.132,56	4.0	9938.0	156.0	12.Feb.2027	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	155.088,71	4.0	8828.0	541.0	19.Jan.2031	85.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	154.914,23	4.0	10180.0	415.0	15.Jan.2031	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	154.507,22	4.0	10067.0	41.0	12.Nov.2025	400.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	154.387,89	4.0	10188.0	507.0	28.Feb.2031	363.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	154.348,22	4.0	6765.0	1393.0	09.Sept.2041	125.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	154.165,84	4.0	10049.0	206.0	29.Sept.2027	325.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	154.100,33	4.0	10088.0	122.0	15.Juli2028	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	153.991,22	4.0	6733.0	1370.0	13.Aug.2041	134.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	153.861,28	4.0	10244.0	446.0	31.Mai2030	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	153.787,27	4.0	9960.0	689.0	01.Aug.2033	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	153.764,34	4.0	8734.0	617.0	03.Dez.2031	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	153.683,36	4.0	10113.0	425.0	21.Jan.2030	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	153.628,69	4.0	10001.0	26.0	15.Sept.2025	325.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	153.559,90	4.0	10087.0	42.0	16.Feb.2026	463.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	153.276,95	4.0	10033.0	33.0	15.Jan.2026	450.0
RYAID	RYANAIR DAC MTN RegS	Transport	153.291,96	4.0	10006.0	26.0	15.Sept.2025	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	153.225,03	4.0	10091.0	427.0	30.Jan.2030	338.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	153.229,18	4.0	9968.0	536.0	31.Dez.2079	438.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	152.906,28	4.0	8691.0	619.0	01.Dez.2031	88.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	152.853,31	4.0	9971.0	186.0	15.Juni2027	220.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	152.663,33	4.0	10093.0	342.0	06.März2029	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.621,14	4.0	10130.0	441.0	29.Apr.2031	363.0
T	AT&T INC	Kommunikation	152.545,02	4.0	10156.0	950.0	01.Juni2037	405.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	152.348,44	4.0	9984.0	60.0	15.Juni2026	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	152.293,34	4.0	9995.0	19.0	28.Aug.2025	200.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	152.149,68	4.0	9939.0	781.0	25.Nov.2034	372.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	151.995,03	4.0	10081.0	639.0	25.Okt.2032	375.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	151.945,30	4.0	10110.0	492.0	15.Mai2032	463.0
BDC	BELDEN INC RegS	Industrial Other	151.872,41	4.0	10030.0	114.0	15.März2028	388.0
CTPNV	CTP NV MTN RegS	Financial Other	151.896,82	4.0	9910.0	633.0	21.Nov.2032	388.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	151.837,30	4.0	10038.0	578.0	26.März2033	389.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	151.802,19	4.0	10017.0	62.0	27.Jan.2026	275.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	151.803,89	4.0	10084.0	454.0	15.Nov.2031	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	151.666,11	4.0	9459.0	256.0	15.Jan.2028	50.0
TMUS	T-MOBILE USA INC	Kommunikation	151.289,39	3.0	10048.0	888.0	08.Mai2036	385.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	151.248,61	3.0	9909.0	317.0	22.Nov.2028	313.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	151.091,55	3.0	10068.0	409.0	01.Sept.2030	425.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	151.001,70	3.0	10000.0	63.0	27.März2026	313.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	150.973,83	3.0	9966.0	196.0	01.Juli2028	350.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	150.998,50	3.0	10056.0	96.0	01.Juni2026	313.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	150.951,57	3.0	9993.0	708.0	31.Dez.2079	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	150.884,77	3.0	7481.0	1045.0	26.Okt.2036	100.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	150.859,39	3.0	8603.0	559.0	31.März2031	88.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	150.668,00	3.0	10041.0	364.0	10.Juni2029	420.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	150.456,08	3.0	9957.0	46.0	01.Dez.2025	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	150.473,95	3.0	9738.0	156.0	30.Nov.2026	63.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	150.394,07	3.0	9825.0	783.0	22.Nov.2034	363.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	150.419,18	3.0	10021.0	287.0	05.Juni2028	300.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	150.192,20	3.0	9884.0	123.0	25.Sept.2026	180.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	150.107,99	3.0	7463.0	1069.0	17.Nov.2036	75.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	150.087,54	3.0	9770.0	301.0	17.Sept.2028	320.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	149.991,02	3.0	8497.0	687.0	15.Sept.2032	100.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	149.955,45	3.0	9859.0	105.0	13.Juli2026	150.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	149.740,83	3.0	9922.0	160.0	23.Feb.2027	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	149.618,61	3.0	9964.0	801.0	03.Jan.2035	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	149.448,86	3.0	8499.0	629.0	15.Jan.2032	100.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	149.419,56	3.0	9833.0	727.0	12.Feb.2034	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	149.266,87	3.0	9918.0	47.0	03.Dez.2025	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	149.211,75	3.0	7290.0	1234.0	13.Juli2040	186.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	149.222,40	3.0	9722.0	221.0	12.Okt.2027	238.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	149.102,94	3.0	9934.0	93.0	30.Mai2026	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	149.014,98	3.0	7409.0	980.0	12.Jan.2036	100.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	148.963,43	3.0	9931.0	624.0	13.Juni2032	325.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	148.878,85	3.0	9850.0	898.0	20.März2036	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	148.750,06	3.0	9908.0	803.0	06.Juni2035	463.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	148.777,80	3.0	9910.0	282.0	31.Mai2028	238.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	148.715,77	3.0	9906.0	185.0	31.Mai2027	225.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	148.680,81	3.0	9905.0	43.0	15.Nov.2025	13.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	148.467,94	3.0	9882.0	60.0	20.Jan.2026	41.0
NEXIIM	NEXI SPA RegS	Technologie	148.362,49	3.0	9871.0	87.0	30.Apr.2026	163.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	148.230,52	3.0	9760.0	122.0	11.März2081	163.0
EEFT	EURONET WORLDWIDE INC.	Technologie	148.067,22	3.0	9863.0	93.0	22.Mai2026	138.0
INPSTN	INPOST SA RegS	Transport	148.046,21	3.0	9777.0	195.0	15.Juli2027	225.0
HTOGA	OTE PLC MTN RegS	Kommunikation	148.005,32	3.0	9804.0	126.0	24.Sept.2026	88.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	147.413,76	3.0	9789.0	246.0	15.Apr.2028	238.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	147.430,87	3.0	9718.0	218.0	16.Sept.2027	150.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	147.199,23	3.0	9721.0	239.0	15.Jan.2028	225.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	147.003,65	3.0	9799.0	87.0	28.Apr.2026	13.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	146.931,23	3.0	9703.0	155.0	16.Jan.2027	225.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	146.922,22	3.0	9676.0	228.0	25.Okt.2027	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.713,68	3.0	9767.0	185.0	28.Apr.2027	113.0
ATIM	ASTM SPA MTN RegS	Transport	146.542,51	3.0	9714.0	256.0	08.Feb.2028	163.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	146.518,18	3.0	9675.0	281.0	15.Juli2028	225.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	146.488,67	3.0	9673.0	271.0	01.Juni2028	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	146.144,69	3.0	7173.0	1213.0	21.Juni2039	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	145.647,70	3.0	9693.0	184.0	26.Apr.2027	125.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	145.535,26	3.0	9671.0	270.0	28.März2028	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	145.449,05	3.0	9602.0	732.0	19.März2034	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	145.298,63	3.0	9548.0	397.0	29.Aug.2029	175.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	145.275,02	3.0	8229.0	777.0	22.Sept.2033	100.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial Other	145.056,43	3.0	9593.0	126.0	02.Okt.2026	395.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	144.941,86	3.0	9208.0	337.0	31.Dez.2079	500.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	144.835,45	3.0	11148.0	650.0	19.Sept.2033	600.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	144.839,64	3.0	9578.0	196.0	14.Sept.2032	104.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	144.514,14	3.0	9541.0	431.0	28.Jan.2030	250.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	144.313,58	3.0	9487.0	470.0	31.Jan.2031	325.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	144.249,30	3.0	9612.0	183.0	19.Apr.2027	34.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	144.201,99	3.0	9555.0	229.0	14.Okt.2027	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	143.535,64	3.0	9524.0	450.0	18.März2030	188.0
WLK	WESTLAKE CORP	Basic Industry	142.738,98	3.0	9369.0	388.0	17.Juli2029	163.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	142.588,70	3.0	9501.0	289.0	28.Mai2028	113.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	142.315,40	3.0	9399.0	332.0	25.Nov.2028	163.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	142.006,28	3.0	9422.0	359.0	12.März2029	175.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	142.037,15	3.0	9380.0	218.0	31.Dez.2079	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	141.826,29	3.0	8054.0	885.0	17.Jan.2035	125.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	141.513,06	3.0	9362.0	319.0	24.Sept.2028	100.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	141.470,81	3.0	9352.0	435.0	20.Jan.2030	200.0
SNSPW	SYNTHOS SA RegS	Basic Industry	141.346,72	3.0	9419.0	285.0	07.Juni2028	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	141.273,37	3.0	9352.0	438.0	16.Jan.2030	163.0
EOANGR	E.ON SE RegS	Elektro-	141.178,11	3.0	8010.0	878.0	18.Okt.2034	88.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	140.667,83	3.0	10989.0	239.0	26.Jan.2029	700.0
RWE	RWE AG RegS	Elektro-	140.541,26	3.0	9342.0	339.0	26.Nov.2028	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	140.201,68	3.0	7995.0	743.0	16.Feb.2033	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	139.837,87	3.0	9237.0	606.0	25.Jan.2032	225.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	139.838,47	3.0	9295.0	706.0	05.Mai2033	263.0
EUROB	EUROBANK SA RegS	Bankwesen	139.676,35	3.0	10857.0	308.0	28.Nov.2029	588.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	139.042,78	3.0	9263.0	474.0	29.Mai2030	150.0
ACEIM	ACEA SPA MTN RegS	Local Authority	138.990,75	3.0	9257.0	374.0	06.Apr.2029	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	138.821,94	3.0	9238.0	326.0	04.Okt.2028	25.0
EOANGR	E.ON SE RegS	Elektro-	138.750,87	3.0	9278.0	547.0	29.März2031	163.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	138.713,89	3.0	9226.0	337.0	15.Nov.2028	38.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	138.652,42	3.0	10767.0	372.0	30.Okt.2029	525.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	138.458,85	3.0	9188.0	628.0	28.März2032	200.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	138.476,42	3.0	9218.0	559.0	14.Mai2031	163.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	138.380,52	3.0	11049.0	498.0	01.Juni2031	650.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	138.099,26	3.0	10698.0	668.0	12.Sept.2033	467.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	137.799,32	3.0	9176.0	343.0	02.Dez.2028	20.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	137.828,47	3.0	9815.0	171.0	17.März2027	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	137.764,29	3.0	10535.0	253.0	14.Juni2028	488.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	137.334,05	3.0	9095.0	419.0	12.Okt.2029	90.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	137.188,06	3.0	9111.0	432.0	21.Nov.2029	63.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	136.405,69	3.0	10641.0	149.0	20.Jan.2028	688.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	136.235,56	3.0	9815.0	149.0	31.Dez.2079	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	136.124,13	3.0	7761.0	1265.0	07.Mai2040	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	136.018,02	3.0	9003.0	618.0	18.Jan.2032	163.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	135.901,19	3.0	10616.0	690.0	17.Nov.2033	450.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	135.921,67	3.0	10727.0	173.0	06.Apr.2027	788.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	135.866,64	3.0	8993.0	413.0	17.Sept.2029	88.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	135.820,39	3.0	9010.0	790.0	29.März2034	213.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	135.491,92	3.0	9277.0	428.0	29.Nov.2029	125.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	135.288,92	3.0	8999.0	413.0	25.Aug.2029	25.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	134.783,25	3.0	10372.0	509.0	15.Juni2031	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	134.760,91	3.0	8809.0	647.0	03.Aug.2032	203.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	134.564,22	3.0	8963.0	475.0	24.Mai2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	134.499,78	3.0	6636.0	1825.0	09.Dez.2049	175.0
EOANGR	E.ON SE MTN RegS	Elektro-	134.442,91	3.0	8953.0	462.0	28.Feb.2030	35.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	133.974,92	3.0	8880.0	537.0	02.März2031	182.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	133.830,69	3.0	10623.0	585.0	04.Apr.2032	438.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	133.840,86	3.0	9839.0	136.0	05.Nov.2026	125.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	133.562,83	3.0	10428.0	208.0	15.Juli2029	625.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	133.413,71	3.0	10304.0	188.0	11.Juli2027	400.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	133.373,62	3.0	9762.0	213.0	31.Aug.2027	150.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	133.319,02	3.0	10569.0	504.0	22.März2031	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	133.256,00	3.0	10581.0	348.0	16.Apr.2030	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	133.181,10	3.0	10338.0	376.0	06.Sept.2030	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	132.832,72	3.0	10254.0	351.0	15.Juni2029	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	132.482,61	3.0	8540.0	571.0	23.Apr.2031	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	132.486,34	3.0	6545.0	1401.0	24.Okt.2041	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	132.497,52	3.0	6519.0	1895.0	04.Sept.2049	138.0
CMACG	CMA CGM SA RegS	Transport	132.410,94	3.0	10367.0	215.0	15.Juli2029	550.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	132.298,94	3.0	10465.0	330.0	06.März2029	438.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	132.262,32	3.0	10315.0	383.0	27.Sept.2029	375.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	132.199,76	3.0	10265.0	284.0	24.Juli2028	350.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	132.006,53	3.0	8724.0	599.0	07.Okt.2031	113.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	132.024,46	3.0	6554.0	1391.0	26.Nov.2040	87.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	131.522,26	3.0	10373.0	334.0	05.Feb.2030	425.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	131.552,08	3.0	10381.0	159.0	15.März2029	588.0
HERIM	HERA SPA MTN RegS	Government Sponsored	131.430,51	3.0	10452.0	666.0	20.Apr.2033	425.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	131.275,91	3.0	8691.0	603.0	01.Okt.2031	88.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	131.289,74	3.0	10322.0	148.0	25.Jan.2027	475.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	131.177,98	3.0	10186.0	367.0	07.Aug.2029	363.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	131.198,46	3.0	8685.0	603.0	01.Okt.2031	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	131.118,37	3.0	10269.0	215.0	21.Dez.2082	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	131.059,65	3.0	7403.0	1018.0	17.Juni2036	88.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	130.924,33	3.0	10329.0	228.0	15.Feb.2030	513.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	130.650,36	3.0	8638.0	436.0	14.Jan.2030	175.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	130.570,50	3.0	8672.0	531.0	02.Dez.2030	63.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	130.443,66	3.0	10420.0	441.0	31.Mai2030	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	130.453,41	3.0	8644.0	602.0	12.Sept.2031	70.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	130.315,15	3.0	10360.0	344.0	13.Apr.2029	391.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	130.159,58	3.0	10231.0	314.0	12.Dez.2028	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	130.159,98	3.0	10219.0	217.0	30.Nov.2027	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	130.171,59	3.0	10134.0	383.0	16.Okt.2030	425.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	130.113,19	3.0	10329.0	185.0	29.Apr.2029	500.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	130.080,47	3.0	8548.0	660.0	18.Juli2032	138.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	130.087,33	3.0	10165.0	555.0	17.Okt.2031	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	129.993,43	3.0	10286.0	862.0	05.März2036	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	129.940,80	3.0	10252.0	325.0	25.Jan.2029	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	129.661,58	3.0	8597.0	1157.0	29.März2039	225.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	129.665,85	3.0	10263.0	586.0	22.Feb.2032	363.0
DOW	DOW CHEMICAL CO	Basic Industry	129.628,08	3.0	8614.0	642.0	15.März2032	113.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	129.653,65	3.0	10128.0	384.0	12.Sept.2029	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	129.576,80	3.0	10196.0	315.0	11.Dez.2028	338.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	129.553,17	3.0	10351.0	265.0	01.Juni2028	400.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	129.452,53	3.0	8622.0	556.0	08.Feb.2031	25.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	129.298,01	3.0	10313.0	447.0	20.Mai2035	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	129.201,72	3.0	10253.0	353.0	05.Apr.2034	438.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	129.177,42	3.0	10044.0	687.0	13.Sept.2033	388.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	129.016,38	3.0	10270.0	102.0	15.Mai2028	663.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	129.017,74	3.0	8560.0	629.0	15.Jan.2032	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	128.981,27	3.0	9857.0	157.0	19.Jan.2027	163.0
EOANGR	E.ON SE RegS	Elektro-	128.991,85	3.0	10090.0	291.0	26.Aug.2028	288.0
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Gehalten, keine Gewährleistung	128.844,26	3.0	9983.0	385.0	07.Okt.2029	475.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	128.760,90	3.0	10203.0	254.0	27.Feb.2028	338.0
HERIM	HERA SPA MTN RegS	Government Sponsored	128.652,10	3.0	8564.0	537.0	03.Dez.2030	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	128.559,27	3.0	10179.0	253.0	19.Feb.2028	338.0
GETFP	GETLINK SE RegS	Transport	128.566,48	3.0	10206.0	337.0	15.Apr.2030	413.0
EOANGR	E.ON SE RegS	Elektro-	128.480,30	3.0	9980.0	1005.0	05.Sept.2038	388.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	128.403,37	3.0	10168.0	258.0	15.März2030	425.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	128.356,70	3.0	10159.0	422.0	05.März2030	400.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	128.330,32	3.0	10164.0	279.0	15.Apr.2029	638.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	128.106,96	3.0	9805.0	143.0	24.Nov.2026	90.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	128.130,37	3.0	8493.0	881.0	23.Feb.2035	163.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	128.081,75	3.0	10212.0	321.0	30.Jan.2030	450.0
ANNGR	VONOVIA SE RegS	Financial Other	128.089,75	3.0	6367.0	1385.0	28.Jan.2041	100.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	127.904,34	3.0	10226.0	756.0	07.Juni2034	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	127.873,60	3.0	10170.0	442.0	15.Apr.2030	370.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	127.771,74	3.0	10129.0	337.0	15.Feb.2029	288.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	127.591,12	3.0	10045.0	229.0	19.Nov.2027	288.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	127.616,84	3.0	10053.0	493.0	30.Jan.2031	425.0
FTV	FORTIVE CORP	Produktionsmittel	127.476,49	3.0	10076.0	67.0	13.Feb.2026	370.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	127.438,18	3.0	10147.0	602.0	09.Aug.2032	500.0
ENELIM	ENEL SPA RegS	Elektro-	127.323,35	3.0	10000.0	116.0	31.Dez.2079	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	127.340,56	3.0	10031.0	329.0	13.Dez.2028	313.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO RegS	Gehalten, keine Gewährleistung	127.255,14	3.0	9998.0	37.0	25.Okt.2025	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	126.991,93	3.0	9952.0	479.0	23.Okt.2030	325.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	126.945,15	3.0	10095.0	596.0	19.Apr.2032	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	126.687,22	3.0	10112.0	821.0	23.Mai2035	400.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	126.709,20	3.0	10063.0	413.0	02.Mai2031	650.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	126.586,26	3.0	9992.0	424.0	28.Jan.2035	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	126.465,55	3.0	10364.0	170.0	06.Juli2027	475.0
COR	CENCORA INC	Consumer Non-Cyclical	126.469,72	3.0	10096.0	611.0	22.Mai2032	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	126.479,88	3.0	9912.0	910.0	27.Nov.2036	381.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	126.488,54	3.0	10006.0	422.0	19.Feb.2031	363.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	126.423,54	3.0	9889.0	556.0	22.Okt.2031	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	126.437,25	3.0	10090.0	269.0	15.Mai2028	313.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	126.361,43	3.0	9882.0	774.0	04.Nov.2034	375.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	126.250,39	3.0	10075.0	498.0	23.Mai2032	450.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	126.259,80	3.0	10041.0	682.0	16.Apr.2033	375.0
SESGFP	SES SA MTN RegS	Kommunikation	126.231,00	3.0	9955.0	329.0	14.Jan.2029	350.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	125.996,04	3.0	10048.0	134.0	15.Mai2028	413.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	125.925,52	3.0	8359.0	724.0	01.März2033	125.0
IMCDNA	IMCD NV RegS	Basic Industry	125.855,21	3.0	10025.0	442.0	30.Apr.2030	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	125.865,25	3.0	9912.0	221.0	01.Okt.2027	225.0
BNCMCC	MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS	Gehalten, keine Gewährleistung	125.783,29	3.0	9973.0	437.0	04.März2030	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	125.589,40	3.0	8250.0	829.0	20.Juni2034	125.0
EOANGR	E.ON SE RegS	Elektro-	125.596,59	3.0	8331.0	703.0	01.Okt.2032	60.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	125.616,37	3.0	9965.0	27.0	19.Sept.2025	115.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	125.554,79	3.0	9962.0	108.0	15.März2027	338.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	125.469,21	3.0	10016.0	450.0	21.Mai2031	338.0
COR	CENCORA INC	Consumer Non-Cyclical	125.442,13	3.0	10018.0	280.0	22.Mai2028	288.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	125.400,08	3.0	10023.0	586.0	04.Feb.2032	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	125.251,58	3.0	10014.0	97.0	04.Juni2026	250.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	125.211,88	3.0	9980.0	830.0	08.Mai2035	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	125.178,08	3.0	10004.0	826.0	03.Juni2035	392.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	125.191,74	3.0	9961.0	178.0	15.Apr.2028	338.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	125.124,00	3.0	9979.0	72.0	15.Aug.2026	400.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	125.149,02	3.0	9820.0	405.0	15.Aug.2030	563.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	125.070,87	3.0	9945.0	440.0	30.März2030	295.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	125.088,53	3.0	9952.0	11.0	24.Juli2025	63.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	124.991,82	3.0	9961.0	74.0	30.Apr.2026	325.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	124.919,85	3.0	9851.0	229.0	15.Juni2028	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	124.841,98	3.0	9677.0	219.0	08.Sept.2027	100.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	124.654,13	3.0	9824.0	110.0	30.Juli2026	170.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	124.613,57	3.0	9874.0	744.0	06.März2034	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	124.503,73	3.0	9960.0	17.0	15.Aug.2025	0.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	124.431,26	3.0	9855.0	130.0	15.Okt.2026	150.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	124.259,34	3.0	9895.0	174.0	22.März2027	200.0
EQIX	EQUINIX INC	Technologie	124.262,38	3.0	8260.0	735.0	15.März2033	100.0
EUROB	EUROBANK SA RegS	Bankwesen	124.177,61	3.0	9878.0	167.0	14.März2028	225.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	124.097,13	3.0	9924.0	34.0	15.Okt.2025	5.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	124.104,81	3.0	9899.0	73.0	09.März2026	113.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	123.992,73	3.0	9886.0	62.0	26.Jan.2026	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	124.006,00	3.0	9834.0	100.0	18.Juni2026	88.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	123.865,93	3.0	9906.0	189.0	07.Juni2027	213.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	123.867,10	3.0	9882.0	131.0	30.Okt.2026	225.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	123.627,21	3.0	9839.0	158.0	29.Jan.2027	138.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	123.563,32	3.0	9737.0	930.0	15.Jan.2037	363.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	123.515,41	3.0	9842.0	60.0	19.Jan.2026	100.0
DOV	DOVER CORP	Produktionsmittel	123.427,42	3.0	9800.0	138.0	09.Nov.2026	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	123.408,83	3.0	9679.0	486.0	14.Okt.2030	292.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	123.311,19	3.0	9832.0	174.0	30.März2027	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	123.248,32	3.0	9702.0	731.0	11.Dez.2033	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	123.239,79	3.0	9851.0	375.0	31.Mai2029	238.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	123.177,44	3.0	9786.0	129.0	07.Okt.2026	100.0
AEMSPA	A2A SPA MTN RegS	Local Authority	123.142,05	3.0	8148.0	788.0	02.Nov.2033	100.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	122.855,22	3.0	9768.0	604.0	09.Apr.2032	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	122.656,76	3.0	8159.0	743.0	17.März2033	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	122.431,83	3.0	6963.0	1357.0	17.März2041	138.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	122.184,90	3.0	9647.0	411.0	05.Nov.2029	213.0
CANPCK	CANPACK SA RegS	Produktionsmittel	122.155,97	3.0	9745.0	222.0	01.Nov.2027	238.0
SNFF	SPCM SA RegS	Basic Industry	122.089,72	3.0	9637.0	319.0	01.Feb.2029	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	121.884,10	3.0	9724.0	145.0	29.Nov.2026	50.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	121.754,80	3.0	9649.0	204.0	16.Juli2027	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	121.532,86	3.0	9656.0	757.0	30.März2034	325.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	121.260,08	3.0	11829.0	587.0	24.Jan.2033	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.265,07	3.0	9583.0	414.0	26.Okt.2029	188.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	121.274,43	3.0	9681.0	278.0	28.Apr.2028	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	121.181,77	3.0	9676.0	157.0	15.Jan.2027	45.0
VFC	VF CORPORATION	Zyklische Konsumgüter	120.870,22	3.0	9556.0	344.0	07.März2029	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	120.846,38	3.0	7998.0	781.0	01.Sept.2033	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.587,75	3.0	7964.0	862.0	12.Sept.2034	100.0
HERIM	HERA SPA MTN RegS	Government Sponsored	120.473,69	3.0	8018.0	835.0	25.Apr.2034	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	120.164,36	3.0	9509.0	409.0	03.Okt.2029	150.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	120.020,47	3.0	9584.0	316.0	15.Nov.2028	225.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	119.964,92	3.0	11522.0	645.0	09.Sept.2033	625.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	119.516,31	3.0	9412.0	380.0	15.Juni2029	150.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	119.440,51	3.0	9408.0	371.0	06.Juli2029	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	119.267,54	3.0	9530.0	208.0	19.Juli2027	13.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	119.058,28	3.0	9460.0	345.0	18.Jan.2029	163.0
T	AT&T INC	Kommunikation	119.061,79	3.0	7803.0	1198.0	14.Sept.2039	180.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	118.520,51	3.0	9478.0	268.0	01.März2028	13.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	118.368,89	3.0	9408.0	348.0	26.Jan.2029	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	118.195,16	3.0	9455.0	386.0	12.Juni2029	165.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	118.213,13	3.0	5784.0	1883.0	01.Sept.2051	163.0
GTCAPW	GTC AURORA LUXEMBOURG SA RegS	Financial Other	117.704,60	3.0	9198.0	99.0	23.Juni2026	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.355,32	3.0	7638.0	1159.0	01.Juli2039	196.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	117.172,37	3.0	11056.0	263.0	27.Juni2029	688.0
SPPEUS	EUSTREAM AS RegS	Gehalten, keine Gewährleistung	117.004,21	3.0	9675.0	196.0	25.Juni2027	163.0
TNEMAK	NEMAK SAB DE CV RegS	Zyklische Konsumgüter	116.627,96	3.0	9128.0	293.0	20.Juli2028	225.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	116.460,40	3.0	9272.0	313.0	13.Sept.2029	60.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	116.391,31	3.0	11448.0	630.0	14.Feb.2033	588.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	116.281,92	3.0	9162.0	314.0	29.Sept.2028	200.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	116.053,23	3.0	10974.0	264.0	30.Juni2029	663.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	115.859,67	3.0	11214.0	643.0	25.Okt.2033	588.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	115.671,72	3.0	9233.0	340.0	25.Nov.2028	38.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	115.289,01	3.0	10863.0	186.0	13.Juli2028	725.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	115.313,37	3.0	11017.0	288.0	13.Sept.2028	688.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	115.009,53	3.0	11039.0	637.0	19.Juli2034	513.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	114.908,04	3.0	10956.0	96.0	14.Dez.2029	1075.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	114.591,30	3.0	9163.0	362.0	12.Feb.2029	13.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	114.547,75	3.0	9033.0	569.0	08.Juli2031	140.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	114.497,41	3.0	11098.0	305.0	05.Dez.2029	675.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	114.370,14	3.0	9111.0	413.0	06.Sept.2029	50.0
COTY	COTY INC RegS	Consumer Non-Cyclical	114.086,93	3.0	10151.0	144.0	15.Mai2027	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.103,43	3.0	7594.0	1256.0	18.Mai2040	185.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	114.041,76	3.0	10747.0	245.0	16.Juni2028	663.0
FIBCOP	FIBERCOP SPA	Kommunikation	113.984,44	3.0	11109.0	256.0	31.Juli2028	788.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	113.975,18	3.0	10933.0	306.0	05.Okt.2033	675.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	113.883,69	3.0	9075.0	418.0	22.Sept.2029	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	113.305,17	3.0	9329.0	324.0	01.Okt.2028	50.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	112.915,83	3.0	10939.0	447.0	05.Okt.2030	513.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	112.553,86	3.0	11226.0	252.0	31.Mai2028	813.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	112.410,06	3.0	10897.0	309.0	16.Nov.2028	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.231,53	3.0	7372.0	1224.0	19.Sept.2039	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	112.100,37	3.0	10791.0	288.0	08.Sept.2029	550.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	112.038,30	3.0	10729.0	615.0	18.Juli2053	525.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	111.769,47	3.0	10673.0	259.0	21.Juli2028	563.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	111.728,72	3.0	9866.0	591.0	30.Jan.2032	300.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	111.606,39	3.0	10774.0	286.0	13.Nov.2028	665.0
BKTSM	BANKINTER SA RegS	Bankwesen	111.587,14	3.0	10794.0	451.0	13.Sept.2031	488.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	111.417,19	3.0	10969.0	330.0	28.Feb.2030	600.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	111.346,59	3.0	10732.0	276.0	19.Sept.2028	550.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	111.054,41	3.0	10420.0	84.0	27.Juni2027	713.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	110.932,59	3.0	10648.0	204.0	15.Sept.2028	600.0
DOW	DOW CHEMICAL CO	Basic Industry	110.936,91	3.0	7350.0	1233.0	15.März2040	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	110.837,08	3.0	10730.0	209.0	20.Dez.2032	738.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	110.749,83	3.0	10702.0	222.0	07.Dez.2028	725.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	110.631,72	3.0	10947.0	342.0	02.Apr.2030	588.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	110.588,46	3.0	10704.0	219.0	31.Okt.2028	575.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	110.517,79	3.0	10570.0	259.0	13.Juli2028	525.0
PKNPW	ORLEN SA MTN RegS	Energie	110.539,00	3.0	10618.0	430.0	13.Juli2030	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	110.513,60	3.0	8822.0	1118.0	21.Mai2039	295.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	110.516,61	3.0	10597.0	585.0	29.Juni2032	475.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	110.471,15	3.0	10644.0	134.0	22.Nov.2027	725.0
ELIASO	ELIA GROUP SA RegS	Elektro-	110.429,02	3.0	10461.0	246.0	31.Dez.2079	585.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	110.316,99	3.0	10325.0	324.0	21.Juni2034	575.0
AEMSPA	A2A SPA MTN RegS	Local Authority	110.153,78	3.0	10686.0	450.0	19.Sept.2030	450.0
SCRSBE	SILFIN NV RegS	Basic Industry	110.068,28	3.0	10542.0	426.0	17.Juli2030	513.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	109.992,29	3.0	8777.0	457.0	22.Feb.2030	75.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	109.851,94	3.0	10656.0	603.0	26.Sept.2032	463.0
CCL	CARNIVAL CORP RegS	Zyklische Konsumgüter	109.697,44	3.0	10735.0	390.0	15.Jan.2030	575.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	109.565,04	3.0	10724.0	83.0	15.März2029	950.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	109.553,98	3.0	10738.0	245.0	26.Jan.2028	575.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	109.507,31	3.0	10559.0	206.0	14.Sept.2028	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	109.352,23	3.0	8721.0	517.0	25.Sept.2030	38.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	109.319,09	3.0	10488.0	687.0	16.Juli2054	488.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	109.341,67	3.0	10395.0	353.0	06.Juli2029	575.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	109.276,02	3.0	10512.0	655.0	11.Juli2033	450.0
RWE	RWE AG RegS	Elektro-	109.239,89	3.0	8739.0	582.0	11.Juni2031	63.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	109.193,06	3.0	8726.0	568.0	28.Apr.2031	75.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	109.152,64	3.0	10609.0	373.0	11.Okt.2029	457.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	109.131,32	3.0	8622.0	590.0	13.Okt.2031	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	109.045,19	3.0	10612.0	685.0	05.Okt.2033	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	109.073,29	3.0	10496.0	280.0	23.Juli2029	463.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	109.042,71	3.0	9155.0	379.0	26.Apr.2029	63.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	109.043,86	3.0	9879.0	173.0	02.Apr.2027	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	108.982,73	3.0	10606.0	295.0	22.Nov.2028	525.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	108.875,01	3.0	8660.0	620.0	11.Dez.2031	100.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	108.912,55	3.0	10577.0	378.0	30.Nov.2029	588.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	108.688,66	3.0	10421.0	351.0	02.Aug.2029	519.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.695,74	3.0	10582.0	309.0	10.Nov.2029	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.627,03	3.0	10460.0	207.0	06.Sept.2032	525.0
DOBIM	DOVALUE SPA RegS	Financial Other	108.635,93	3.0	10630.0	251.0	28.Feb.2030	700.0
ILDFP	ILIAD SA RegS	Kommunikation	108.598,17	3.0	10678.0	400.0	15.Feb.2030	563.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	108.567,06	3.0	10405.0	347.0	10.Juli2029	488.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	108.503,20	3.0	8668.0	743.0	07.Mai2033	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	108.461,45	3.0	10585.0	689.0	13.Nov.2033	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	108.416,98	3.0	10616.0	239.0	11.Jan.2029	538.0
IMCDNA	IMCD NV RegS	Basic Industry	108.356,81	3.0	10478.0	280.0	18.Sept.2028	488.0
NNGRNV	NN GROUP NV RegS	Versicherung	108.249,96	3.0	10675.0	641.0	01.März2043	525.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	108.194,78	2.0	10504.0	166.0	15.Dez.2030	638.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	108.139,76	2.0	10541.0	296.0	15.Nov.2028	475.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	108.177,98	2.0	10398.0	277.0	17.Juli2029	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.099,08	2.0	10495.0	219.0	26.Okt.2028	500.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	108.104,41	2.0	10566.0	481.0	02.Dez.2030	463.0
NK	IMERYS S.A. RegS	Produktionsmittel	108.129,92	2.0	10558.0	386.0	29.Nov.2029	475.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	108.027,39	2.0	10479.0	530.0	08.Sept.2031	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	107.967,16	2.0	10601.0	398.0	06.Feb.2030	562.0
HERIM	HERA SPA MTN RegS	Government Sponsored	107.976,71	2.0	10605.0	247.0	29.Jan.2028	520.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	107.979,64	2.0	10429.0	518.0	11.Juli2031	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.984,54	2.0	10481.0	376.0	13.Sept.2030	425.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	107.891,19	2.0	10336.0	346.0	23.Aug.2034	563.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	107.894,36	2.0	10667.0	161.0	05.Okt.2030	650.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	107.761,99	2.0	10377.0	349.0	10.Aug.2034	475.0
ERGIM	ERG SPA MTN RegS	Elektro-	107.704,34	2.0	10381.0	435.0	03.Juli2030	413.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	107.733,14	2.0	7167.0	1355.0	06.Mai2041	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	107.639,29	2.0	10414.0	360.0	07.Aug.2029	413.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	107.650,67	2.0	10705.0	339.0	04.Mai2029	550.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	107.653,89	2.0	10606.0	338.0	27.Feb.2029	550.0
SDFGR	K+S AG RegS	Basic Industry	107.608,70	2.0	10343.0	347.0	19.Juni2029	425.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	107.612,66	2.0	10690.0	334.0	07.Mai2029	700.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	107.532,86	2.0	10309.0	271.0	18.Juni2029	450.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	107.541,01	2.0	10665.0	175.0	25.Apr.2028	663.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	107.557,21	2.0	10335.0	125.0	05.Okt.2027	613.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	107.558,44	2.0	10641.0	258.0	25.März2029	525.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	107.515,68	2.0	10397.0	523.0	21.Aug.2031	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	107.456,68	2.0	10379.0	518.0	03.Juli2031	388.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	107.403,09	2.0	10425.0	72.0	31.Mai2029	638.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	107.416,59	2.0	10410.0	367.0	01.Sept.2029	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	107.439,51	2.0	10434.0	711.0	30.Okt.2044	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.343,44	2.0	10715.0	279.0	01.Juni2033	575.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	107.302,82	2.0	10480.0	215.0	29.Dez.2032	550.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	107.253,23	2.0	10482.0	153.0	19.Jan.2027	613.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	107.193,07	2.0	10516.0	391.0	23.Jan.2084	525.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	107.194,90	2.0	10338.0	197.0	30.Juli2028	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	107.204,50	2.0	10345.0	288.0	21.Aug.2029	463.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	107.141,22	2.0	10304.0	510.0	26.Juni2031	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	107.161,30	2.0	10317.0	284.0	24.Juli2028	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	107.123,18	2.0	10555.0	251.0	21.Feb.2029	513.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	107.131,17	2.0	10320.0	359.0	10.Juli2030	425.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	107.093,83	2.0	10484.0	390.0	22.Nov.2029	405.0
INTNED	ING GROEP NV RegS	Bankwesen	106.978,85	2.0	10543.0	400.0	20.Feb.2035	500.0
NEXFP	NEXANS SA RegS	Produktionsmittel	106.997,71	2.0	10596.0	243.0	05.Apr.2028	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	106.965,29	2.0	10448.0	231.0	29.Nov.2027	463.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	106.814,67	2.0	10659.0	272.0	29.Mai2028	538.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	106.777,15	2.0	10205.0	47.0	15.Juni2027	475.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	106.791,79	2.0	10404.0	290.0	05.Okt.2028	400.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	106.706,85	2.0	10332.0	406.0	15.Feb.2032	563.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	106.680,76	2.0	10412.0	209.0	23.Nov.2027	463.0
COVFP	COVIVIO SA MTN RegS	REITS	106.637,25	2.0	10654.0	598.0	05.Juni2032	463.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	106.641,56	2.0	10376.0	137.0	29.Nov.2027	538.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	106.581,88	2.0	8460.0	681.0	24.Juli2032	75.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	106.547,54	2.0	10361.0	200.0	18.Okt.2027	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.550,34	2.0	10512.0	501.0	26.Feb.2036	488.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	106.501,90	2.0	10628.0	670.0	26.Mai2033	450.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	106.525,85	2.0	10260.0	265.0	31.Dez.2079	463.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	106.530,91	2.0	10530.0	497.0	27.Feb.2031	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	106.462,29	2.0	10645.0	674.0	12.Juni2033	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	106.406,45	2.0	10424.0	392.0	27.Nov.2029	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	106.375,24	2.0	10270.0	354.0	02.Juli2029	388.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	106.377,64	2.0	10622.0	437.0	01.Juni2030	475.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	106.390,47	2.0	10264.0	354.0	06.Juli2029	400.0
ATLIM	MUNDYS SPA MTN RegS	Transport	106.300,14	2.0	10448.0	317.0	24.Jan.2029	475.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	106.241,87	2.0	10320.0	136.0	23.Nov.2027	550.0
ALLRNV	ALLIANDER NV RegS	Local Authority	106.244,15	2.0	10192.0	569.0	31.Dez.2079	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.212,06	2.0	10223.0	522.0	16.Juli2036	438.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	106.158,72	2.0	10563.0	122.0	15.Mai2030	675.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.165,45	2.0	10325.0	825.0	11.Sept.2035	388.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	106.128,50	2.0	10428.0	505.0	15.Juli2031	450.0
VFC	VF CORPORATION	Zyklische Konsumgüter	106.142,39	2.0	7058.0	647.0	25.Feb.2032	63.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	106.069,17	2.0	10344.0	1100.0	12.Nov.2040	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.070,88	2.0	10239.0	196.0	12.Juli2028	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	106.090,39	2.0	10313.0	284.0	07.Sept.2028	388.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	106.024,86	2.0	10429.0	707.0	23.Jan.2034	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	105.978,18	2.0	10537.0	419.0	01.Mai2035	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	105.991,59	2.0	10366.0	385.0	02.Jan.2035	525.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	105.943,71	2.0	10170.0	446.0	04.Dez.2035	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	105.895,80	2.0	10165.0	79.0	13.Juli2026	463.0
RXLFP	REXEL SA RegS	Produktionsmittel	105.903,16	2.0	10462.0	204.0	15.Sept.2030	525.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	105.927,43	2.0	10098.0	101.0	03.Aug.2026	575.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	105.807,63	2.0	10375.0	479.0	01.Dez.2030	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.785,57	2.0	10464.0	794.0	07.März2035	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	105.795,19	2.0	10552.0	438.0	20.Mai2030	425.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	105.711,70	2.0	10519.0	43.0	17.Nov.2029	725.0
PVH	PVH CORP	Zyklische Konsumgüter	105.715,55	2.0	10196.0	357.0	16.Juli2029	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	105.735,33	2.0	10388.0	402.0	09.Jan.2030	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.739,62	2.0	10467.0	424.0	07.März2030	400.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	105.668,95	2.0	10548.0	435.0	30.Mai2030	488.0
CDPRTI	CDP RETI SPA RegS	Government Sponsored	105.624,99	2.0	10263.0	535.0	04.Sept.2031	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	105.638,05	2.0	10212.0	355.0	24.Juni2029	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	105.591,73	2.0	10393.0	245.0	29.Jan.2029	450.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	105.617,13	2.0	10410.0	409.0	13.Feb.2030	463.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	105.542,57	2.0	10269.0	196.0	26.Sept.2027	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	105.570,51	2.0	10478.0	246.0	19.Apr.2033	525.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	105.524,31	2.0	10421.0	333.0	20.Feb.2030	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	105.477,11	2.0	10328.0	757.0	17.Dez.2034	450.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	105.369,76	2.0	10431.0	420.0	08.März2030	400.0
ITVLN	ITV PLC MTN RegS	Kommunikation	105.340,25	2.0	10116.0	584.0	19.Juni2032	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.306,91	2.0	10243.0	192.0	06.Sept.2027	375.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	105.203,45	2.0	10182.0	46.0	01.Dez.2025	638.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	105.208,01	2.0	9499.0	235.0	09.Nov.2027	110.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	105.112,46	2.0	10431.0	426.0	05.Apr.2030	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	105.117,67	2.0	10184.0	750.0	18.Juli2034	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	105.133,41	2.0	10461.0	522.0	03.Mai2031	463.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	105.074,18	2.0	10134.0	104.0	14.Aug.2026	450.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	105.086,27	2.0	10232.0	386.0	07.Sept.2029	363.0
IPGIM	WEBUILD SPA RegS	Industrial Other	105.018,89	2.0	10443.0	415.0	30.Apr.2030	488.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	105.023,90	2.0	10221.0	295.0	03.Sept.2028	363.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	104.982,84	2.0	10453.0	248.0	15.Feb.2030	588.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	104.983,64	2.0	10323.0	159.0	05.Feb.2027	500.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	104.987,90	2.0	10290.0	394.0	22.Nov.2029	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	105.000,88	2.0	10421.0	261.0	10.Apr.2028	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	104.955,97	2.0	10179.0	113.0	14.Sept.2026	425.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	104.899,69	2.0	10152.0	49.0	09.Dez.2025	663.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	104.883,18	2.0	10338.0	244.0	31.Jan.2028	413.0
MAPSM	MAPFRE SA RegS	Versicherung	104.770,42	2.0	10162.0	298.0	07.Sept.2048	413.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	104.783,63	2.0	10431.0	434.0	03.Mai2030	425.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	104.786,88	2.0	10221.0	291.0	20.Sept.2028	353.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	104.787,63	2.0	10215.0	545.0	23.Okt.2031	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.745,27	2.0	10436.0	444.0	15.Mai2035	481.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	104.754,65	2.0	10330.0	154.0	01.März2029	513.0
COTY	COTY INC RegS	Consumer Non-Cyclical	104.757,36	2.0	10335.0	36.0	15.Sept.2028	575.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	104.672,16	2.0	10152.0	193.0	19.Juli2027	350.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	104.704,72	2.0	10462.0	676.0	06.Juni2033	438.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	104.706,64	2.0	10423.0	434.0	03.Mai2030	425.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	104.638,57	2.0	10164.0	684.0	12.Sept.2033	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	104.645,89	2.0	10232.0	472.0	23.Okt.2030	365.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.591,92	2.0	10264.0	228.0	28.Nov.2027	363.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	104.545,86	2.0	10446.0	264.0	06.Juni2028	463.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	104.513,58	2.0	10328.0	331.0	13.März2029	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.513,83	2.0	10356.0	174.0	30.März2027	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.519,45	2.0	10386.0	248.0	25.Apr.2033	488.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	104.528,50	2.0	10119.0	188.0	15.Sept.2032	450.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	104.529,24	2.0	10107.0	116.0	28.Aug.2026	438.0
AKRPLS	AKROPOLIS GROUP UAB RegS	Financial Other	104.535,96	2.0	10406.0	424.0	15.Mai2030	600.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	104.538,74	2.0	10170.0	119.0	05.Okt.2026	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	104.413,60	2.0	10069.0	96.0	16.Juni2026	375.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	104.424,00	2.0	10151.0	282.0	03.Okt.2078	420.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	104.428,78	2.0	10218.0	393.0	20.Nov.2029	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	104.430,06	2.0	10214.0	631.0	02.Nov.2032	375.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	104.453,58	2.0	10341.0	243.0	15.März2028	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	104.386,61	2.0	10415.0	441.0	22.Mai2031	400.0
ASSGEN	GENERTEL SPA RegS	Versicherung	104.395,97	2.0	10229.0	236.0	14.Dez.2047	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	104.397,83	2.0	9765.0	238.0	22.Nov.2027	150.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	104.400,41	2.0	10299.0	47.0	15.März2028	575.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	104.323,49	2.0	10316.0	419.0	23.Feb.2030	388.0
NEXFP	NEXANS SA RegS	Produktionsmittel	104.243,33	2.0	10315.0	420.0	11.März2030	425.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	104.272,11	2.0	10382.0	202.0	15.Mai2030	575.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	104.275,07	2.0	10284.0	338.0	29.Jan.2029	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	104.163,34	2.0	10411.0	615.0	08.Juni2032	413.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	104.066,92	2.0	10198.0	559.0	28.Nov.2031	388.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	104.074,02	2.0	8214.0	746.0	16.Juni2033	113.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	104.034,09	2.0	10286.0	422.0	04.März2030	425.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	104.036,17	2.0	10280.0	249.0	15.Feb.2028	382.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	104.036,38	2.0	10310.0	444.0	01.Apr.2032	475.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	103.985,23	2.0	10232.0	407.0	21.Jan.2030	425.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	103.992,19	2.0	10247.0	571.0	29.Jan.2032	413.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	103.941,05	2.0	10151.0	384.0	02.Okt.2029	350.0
TEREGA	TEREGA SA RegS	Erdgas	103.942,79	2.0	10099.0	754.0	17.Sept.2034	400.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	103.944,28	2.0	10308.0	130.0	15.Apr.2028	725.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.946,78	2.0	10255.0	324.0	18.Jan.2029	350.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	103.951,85	2.0	10375.0	189.0	31.Mai2027	575.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	103.954,08	2.0	10171.0	325.0	04.Jan.2029	513.0
ILDFP	ILIAD SA RegS	Kommunikation	103.977,64	2.0	10134.0	397.0	15.Dez.2029	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	103.894,58	2.0	10154.0	133.0	03.Nov.2027	388.0
RWE	RWE AG RegS	Elektro-	103.906,47	2.0	10238.0	575.0	10.Jan.2032	363.0
MLGPW	MLP GROUP SA RegS	Zyklische Konsumgüter	103.861,80	2.0	10287.0	292.0	15.Okt.2029	613.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	103.878,57	2.0	10255.0	841.0	28.Feb.2036	463.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	103.824,64	2.0	10270.0	168.0	08.März2028	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	103.764,37	2.0	10063.0	608.0	09.Juli2032	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	103.771,31	2.0	10274.0	587.0	05.März2032	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	103.775,45	2.0	10326.0	517.0	29.Apr.2031	415.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.797,80	2.0	10250.0	327.0	01.Feb.2029	360.0
SNFF	SNF GROUP SA RegS	Basic Industry	103.719,54	2.0	10268.0	446.0	15.März2032	450.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	103.724,01	2.0	10141.0	309.0	08.Jan.2029	538.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	103.732,21	2.0	10332.0	483.0	15.Mai2033	550.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	103.742,37	2.0	10088.0	179.0	30.Juni2027	300.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	103.748,81	2.0	10326.0	37.0	15.Mai2028	625.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	103.696,17	2.0	10306.0	358.0	16.Apr.2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.715,97	2.0	10199.0	456.0	16.Juli2035	425.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	103.716,41	2.0	10322.0	82.0	15.Mai2028	638.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	103.638,12	2.0	10299.0	807.0	17.Apr.2035	414.0
DUK	DUKE ENERGY CORP	Elektro-	103.651,54	2.0	10057.0	270.0	15.Juni2028	310.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Local Authority	103.595,21	2.0	10000.0	1.0	16.Juni2025	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.547,52	2.0	10210.0	654.0	18.Jan.2033	363.0
SOGESA	SOGECAP SA RegS	Versicherung	103.584,52	2.0	10261.0	751.0	03.Apr.2045	500.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	103.507,12	2.0	10244.0	422.0	01.März2030	375.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	103.510,06	2.0	10251.0	507.0	11.März2031	388.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	103.521,90	2.0	10250.0	506.0	12.März2031	400.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	103.539,93	2.0	10145.0	480.0	10.Dez.2030	413.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	103.542,83	2.0	10186.0	334.0	24.Jan.2029	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.461,24	2.0	10277.0	356.0	16.Apr.2034	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	103.426,86	2.0	10181.0	146.0	12.Jan.2027	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.449,73	2.0	10157.0	137.0	06.Dez.2026	363.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	103.458,36	2.0	10335.0	359.0	05.Juni2030	496.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	103.373,47	2.0	10049.0	892.0	05.Sept.2036	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.365,97	2.0	10284.0	354.0	21.Apr.2029	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	103.288,98	2.0	10327.0	751.0	11.Juni2034	425.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	103.293,05	2.0	10096.0	560.0	21.Okt.2031	363.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	103.246,97	2.0	10071.0	299.0	15.Juni2029	513.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	103.218,92	2.0	10211.0	564.0	20.März2037	475.0
MBKPW	MBANK SA MTN RegS	Bankwesen	103.226,81	2.0	10036.0	379.0	27.Sept.2030	403.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	103.233,76	2.0	10157.0	567.0	21.Jan.2032	425.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	103.236,78	2.0	10216.0	496.0	01.Apr.2031	538.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.159,47	2.0	10277.0	441.0	03.Mai2030	348.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	103.120,33	2.0	10304.0	359.0	05.Juni2029	388.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	103.154,41	2.0	9980.0	5.0	28.Juni2025	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	103.083,83	2.0	10259.0	877.0	30.Apr.2036	413.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	103.101,09	2.0	10292.0	360.0	29.Mai2030	450.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	103.108,48	2.0	10201.0	731.0	05.März2034	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	103.040,23	2.0	10171.0	414.0	15.Jan.2030	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.042,61	2.0	10104.0	220.0	18.Okt.2027	308.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	103.050,42	2.0	10285.0	683.0	25.Mai2033	388.0
UNIIM	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	103.064,79	2.0	10196.0	258.0	01.März2028	388.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	102.984,37	2.0	10247.0	268.0	24.Apr.2028	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.996,98	2.0	10233.0	253.0	04.Apr.2028	350.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	103.004,41	2.0	10124.0	452.0	15.Aug.2032	538.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	103.017,58	2.0	10206.0	172.0	27.März2028	450.0
TMUS	T-MOBILE USA INC	Kommunikation	103.022,46	2.0	10267.0	363.0	08.Mai2029	355.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	102.941,21	2.0	10004.0	615.0	04.Sept.2032	375.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	102.945,98	2.0	10042.0	548.0	08.Okt.2031	371.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.976,68	2.0	10179.0	343.0	09.Feb.2029	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.907,06	2.0	10210.0	342.0	21.März2029	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	102.911,02	2.0	10229.0	172.0	17.Apr.2027	397.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	102.916,12	2.0	10233.0	89.0	06.Mai2026	563.0
ORCL	ORACLE CORPORATION MTN	Technologie	102.930,81	2.0	10004.0	7.0	10.Juli2025	313.0
RWE	RWE AG RegS	Elektro-	102.862,63	2.0	8174.0	795.0	26.Nov.2033	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	102.816,01	2.0	10257.0	95.0	29.Mai2026	588.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	102.827,68	2.0	10005.0	762.0	16.Sept.2034	375.0
NEXFP	NEXANS SA RegS	Produktionsmittel	102.828,31	2.0	10266.0	357.0	29.Mai2029	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.831,20	2.0	10060.0	119.0	14.Sept.2027	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	102.831,69	2.0	10261.0	680.0	24.Mai2033	400.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	102.832,49	2.0	10240.0	162.0	05.Mai2027	408.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.833,64	2.0	10252.0	747.0	16.Mai2034	410.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	102.849,34	2.0	10132.0	412.0	29.Jan.2030	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	102.785,39	2.0	8144.0	767.0	30.Juli2033	90.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	102.805,54	2.0	10188.0	259.0	09.März2029	350.0
IREIM	IREN SPA MTN RegS	Elektro-	102.743,20	2.0	10013.0	696.0	23.Sept.2033	363.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	102.681,28	2.0	10035.0	392.0	05.Nov.2029	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	102.684,74	2.0	10174.0	590.0	12.März2032	371.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	102.702,11	2.0	10013.0	547.0	27.Sept.2031	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.714,00	2.0	10004.0	628.0	17.Okt.2032	363.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	102.722,15	2.0	10175.0	341.0	25.März2030	450.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.642,96	2.0	10046.0	118.0	21.Sept.2026	300.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	102.656,17	2.0	10202.0	171.0	12.Apr.2027	375.0
MAPSM	MAPFRE SA RegS	Versicherung	102.656,56	2.0	10177.0	174.0	31.März2047	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.675,26	2.0	9962.0	890.0	09.Aug.2036	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	102.602,26	2.0	10069.0	222.0	23.Okt.2027	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.610,04	2.0	10174.0	513.0	11.März2031	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	102.614,35	2.0	10060.0	313.0	21.Okt.2029	313.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	102.625,04	2.0	10020.0	306.0	24.Sept.2028	338.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	102.632,99	2.0	10040.0	481.0	27.Nov.2035	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	102.570,02	2.0	10198.0	734.0	25.Apr.2034	438.0
SPIEFP	SPIE SA RegS	Produktionsmittel	102.572,12	2.0	9998.0	67.0	18.Juni2026	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.574,15	2.0	10041.0	199.0	30.Aug.2027	275.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	102.507,29	2.0	9803.0	192.0	14.Juni2027	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	102.507,33	2.0	10101.0	249.0	27.Jan.2028	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	102.512,30	2.0	10009.0	84.0	24.Juni2026	250.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	102.532,98	2.0	10115.0	243.0	14.Jan.2028	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	102.537,09	2.0	10028.0	392.0	29.Okt.2029	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.543,52	2.0	9989.0	622.0	30.Aug.2032	338.0
AEMSPA	A2A SPA MTN RegS	Local Authority	102.465,37	2.0	9998.0	84.0	15.Juni2026	250.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	102.467,98	2.0	10196.0	438.0	25.Apr.2030	375.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	102.473,27	2.0	10146.0	91.0	15.Juni2026	413.0
FOY	FINNAIR OYJ RegS	Transport	102.474,13	2.0	10221.0	354.0	24.Mai2029	475.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	102.480,91	2.0	10000.0	464.0	27.Aug.2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.503,00	2.0	10152.0	434.0	18.März2035	413.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	102.434,39	2.0	10188.0	429.0	31.Okt.2031	463.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	102.439,58	2.0	10033.0	847.0	20.Nov.2035	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.378,94	2.0	10139.0	159.0	26.Feb.2027	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	102.416,38	2.0	10088.0	494.0	14.Jan.2031	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.338,30	2.0	10078.0	852.0	24.Jan.2036	405.0
FERSM	FERROVIAL SE RegS	Transport	102.340,85	2.0	10102.0	416.0	16.Jan.2030	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	102.353,20	2.0	10212.0	529.0	21.Mai2031	363.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	102.354,28	2.0	10009.0	472.0	02.Okt.2030	325.0
ALSEA	FOOD SERVICE PROJECT SA RegS	Zyklische Konsumgüter	102.361,44	2.0	10019.0	76.0	21.Jan.2027	550.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	102.367,15	2.0	10145.0	340.0	12.März2029	361.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	102.370,06	2.0	10149.0	434.0	19.März2030	375.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	102.370,96	2.0	10027.0	384.0	27.Aug.2054	388.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	102.376,28	2.0	10184.0	358.0	16.Apr.2029	338.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	102.300,64	2.0	10107.0	389.0	15.Juni2030	563.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	102.308,90	2.0	10001.0	473.0	16.Okt.2030	350.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	102.309,55	2.0	9946.0	388.0	27.Nov.2029	525.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	102.319,33	2.0	10187.0	602.0	30.Apr.2032	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.327,85	2.0	9998.0	631.0	07.Sept.2032	307.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	102.257,29	2.0	10090.0	343.0	15.Feb.2030	425.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	102.263,09	2.0	10072.0	51.0	19.Jan.2026	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	102.268,04	2.0	10126.0	869.0	12.März2036	397.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	102.290,24	2.0	10186.0	363.0	15.Mai2030	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	102.203,97	2.0	10009.0	565.0	19.Nov.2036	375.0
SSELN	SSE PLC RegS	Elektro-	102.217,32	2.0	9936.0	174.0	31.Dez.2079	313.0
ACHMEA	ACHMEA BV RegS	Versicherung	102.225,13	2.0	10028.0	21.0	29.Nov.2025	363.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	102.234,66	2.0	10123.0	589.0	06.März2032	370.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	102.167,26	2.0	10202.0	268.0	31.Mai2028	425.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	102.197,36	2.0	10215.0	172.0	09.Juni2027	425.0
SSELN	SSE PLC MTN RegS	Elektro-	102.153,03	2.0	9966.0	375.0	01.Aug.2029	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.084,31	2.0	10134.0	433.0	25.März2030	338.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	102.060,44	2.0	9958.0	564.0	08.Juli2032	575.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	102.002,71	2.0	10002.0	21.0	23.Sept.2025	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.016,46	2.0	9946.0	741.0	15.Okt.2035	388.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	101.945,14	2.0	10171.0	677.0	23.Mai2033	413.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	101.958,64	2.0	9990.0	122.0	25.Okt.2026	325.0
ILDFP	ILIAD SA RegS	Kommunikation	101.960,06	2.0	9961.0	91.0	17.Juni2026	238.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	101.984,74	2.0	10112.0	805.0	26.März2035	400.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	101.911,51	2.0	9988.0	125.0	28.Sept.2026	288.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	101.937,21	2.0	10109.0	517.0	01.Apr.2031	425.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	101.859,56	2.0	9916.0	766.0	04.Sept.2034	350.0
BXBAU	BRAMBLES USA MTN RegS	Transport	101.873,40	2.0	10116.0	675.0	02.Apr.2033	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	101.875,23	2.0	9953.0	628.0	04.Nov.2032	388.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	101.879,13	2.0	10125.0	88.0	30.Apr.2029	525.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	101.884,68	2.0	10000.0	312.0	13.Nov.2028	325.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	101.890,50	2.0	10066.0	237.0	20.Jan.2028	313.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	101.896,19	2.0	9923.0	769.0	29.Aug.2034	338.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	101.817,51	2.0	10042.0	578.0	23.Jan.2032	363.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	101.851,66	2.0	10075.0	68.0	15.Feb.2027	450.0
RCFFP	TELEPERFORMANCE RegS	Technologie	101.772,98	2.0	10000.0	5.0	02.Juli2025	188.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	101.775,93	2.0	10019.0	213.0	12.Okt.2027	238.0
ERAFP	ERAMET SA RegS	Basic Industry	101.805,98	2.0	9833.0	380.0	30.Nov.2029	650.0
SSELN	SSE PLC MTN RegS	Elektro-	101.733,71	2.0	10090.0	595.0	18.März2032	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	101.750,54	2.0	9967.0	93.0	30.Juni2026	218.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.752,44	2.0	10085.0	77.0	23.März2026	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	101.756,97	2.0	9988.0	644.0	27.Nov.2032	345.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.764,66	2.0	9903.0	898.0	11.Sept.2036	363.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	101.770,31	2.0	10107.0	323.0	30.Apr.2030	588.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	101.686,27	2.0	10092.0	511.0	08.Apr.2031	425.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	101.692,39	2.0	10153.0	608.0	29.Mai2032	395.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.696,21	2.0	10116.0	748.0	23.Apr.2034	385.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	101.700,89	2.0	10151.0	87.0	28.Mai2026	425.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	101.711,20	2.0	9953.0	191.0	13.Juli2027	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.714,47	2.0	10044.0	581.0	20.Feb.2037	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.721,07	2.0	10154.0	949.0	28.Mai2037	406.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	101.682,16	2.0	10065.0	64.0	01.März2026	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	101.684,00	2.0	10138.0	808.0	19.Mai2035	438.0
PROGRP	PROGROUP AG RegS	Basic Industry	101.599,43	2.0	10077.0	290.0	15.Apr.2029	513.0
ERAFP	ERAMET SA RegS	Basic Industry	101.559,65	2.0	10114.0	262.0	22.Mai2028	700.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	101.562,10	2.0	9981.0	13.0	30.Juli2025	475.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	101.568,98	2.0	10104.0	599.0	24.Apr.2032	388.0
SYENS	SYENSQO NV RegS	Basic Industry	101.570,20	2.0	10012.0	227.0	02.Dez.2027	275.0
HERIM	HERA SPA MTN RegS	Government Sponsored	101.524,79	2.0	10020.0	541.0	15.Juli2031	325.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	101.487,04	2.0	10022.0	418.0	22.Jan.2030	325.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	101.492,01	2.0	10021.0	492.0	20.März2031	550.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	101.447,63	2.0	9893.0	769.0	02.Okt.2034	363.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	101.382,64	2.0	10122.0	471.0	28.Juli2030	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	101.396,93	2.0	10127.0	88.0	01.Juni2026	400.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	101.402,02	2.0	10065.0	55.0	01.Apr.2026	375.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	101.403,53	2.0	9992.0	1.0	18.Juni2025	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.406,08	2.0	9962.0	1217.0	11.Jan.2043	425.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	101.346,28	2.0	10045.0	680.0	18.Mai2033	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.346,98	2.0	10128.0	261.0	07.Juni2033	400.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	101.359,93	2.0	10000.0	1.0	17.Juni2025	138.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	101.364,00	2.0	10061.0	433.0	01.Apr.2030	375.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	101.367,34	2.0	9977.0	115.0	15.Juli2028	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	101.368,30	2.0	9939.0	646.0	15.Dez.2032	352.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	101.323,86	2.0	9991.0	24.0	11.Sept.2025	188.0
TRAGRP	TRANSDEV GROUP SA RegS	Gehalten, keine Gewährleistung	101.260,23	2.0	10102.0	607.0	21.Mai2032	385.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	101.266,23	2.0	10045.0	674.0	20.März2033	350.0
VGPBB	VGP NV RegS	Financial Other	101.219,78	2.0	10038.0	495.0	29.Jan.2031	425.0
SO	SOUTHERN POWER COMPANY	Elektro-	101.221,46	2.0	9941.0	100.0	20.Juni2026	185.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	101.223,81	2.0	10067.0	604.0	16.Apr.2032	346.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	101.241,02	2.0	10074.0	671.0	30.Apr.2033	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.247,23	2.0	10000.0	454.0	24.Juni2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.167,45	2.0	10054.0	81.0	04.Apr.2026	325.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	101.196,64	2.0	9913.0	560.0	25.Nov.2031	377.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	101.198,02	2.0	10032.0	879.0	20.März2036	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.133,38	2.0	10096.0	186.0	24.Mai2028	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	101.142,28	2.0	9989.0	580.0	19.Feb.2032	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	101.144,27	2.0	10044.0	436.0	01.Apr.2031	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.146,25	2.0	9982.0	24.0	10.Sept.2025	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	101.084,21	2.0	9981.0	45.0	25.Nov.2025	233.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	101.084,34	2.0	9934.0	570.0	13.Dez.2031	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	101.096,64	2.0	10087.0	432.0	08.Apr.2030	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	101.097,45	2.0	9873.0	848.0	30.Sept.2035	338.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	101.103,45	2.0	9979.0	25.0	12.Sept.2025	175.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	101.106,13	2.0	10077.0	512.0	20.Mai2031	513.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	101.114,71	2.0	9961.0	233.0	16.Nov.2027	263.0
ICADFP	ICADE MTN RegS	REITS	101.120,44	2.0	10086.0	808.0	22.Mai2035	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	101.045,97	2.0	9923.0	419.0	15.Jan.2031	300.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.053,85	2.0	9874.0	775.0	23.Okt.2034	363.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	101.055,28	2.0	10054.0	174.0	14.Apr.2027	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	101.057,44	2.0	9936.0	101.0	25.Juni2026	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.070,86	2.0	9844.0	768.0	12.Sept.2034	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	101.072,29	2.0	9982.0	33.0	13.Okt.2025	188.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	101.073,48	2.0	10008.0	344.0	05.März2030	363.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	101.076,61	2.0	9933.0	80.0	08.Juli2026	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.994,71	2.0	10086.0	615.0	30.Mai2032	363.0
ACQUIU	ACQUIRENTE UNICO SPA RegS	Gehalten, keine Gewährleistung	101.011,04	2.0	10014.0	68.0	20.Feb.2026	280.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.021,60	2.0	10049.0	267.0	04.Apr.2028	275.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	101.027,63	2.0	10059.0	476.0	31.Dez.2079	549.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	101.030,69	2.0	9964.0	729.0	24.Jan.2034	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	101.031,56	2.0	9847.0	467.0	19.Sept.2030	350.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	100.975,88	2.0	9927.0	97.0	22.Juni2026	175.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.979,34	2.0	9792.0	1057.0	27.Aug.2039	385.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	100.928,17	2.0	9975.0	178.0	08.Juli2027	275.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	100.932,71	2.0	9980.0	39.0	04.Nov.2025	188.0
BDC	BELDEN INC RegS	Industrial Other	100.934,22	2.0	9955.0	125.0	15.Juli2027	338.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	100.936,92	2.0	10067.0	842.0	23.Feb.2036	463.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	100.945,01	2.0	9785.0	295.0	12.Sept.2028	413.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	100.945,18	2.0	9980.0	146.0	10.Dez.2026	225.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	100.946,62	2.0	9811.0	191.0	18.Juni2032	288.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	100.883,23	2.0	9986.0	426.0	12.März2030	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	100.883,64	2.0	10064.0	524.0	19.Mai2032	363.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	100.887,14	2.0	10020.0	420.0	30.Apr.2031	575.0
RVTY	REVVITY INC	Consumer Non-Cyclical	100.890,32	2.0	9920.0	104.0	19.Juli2026	188.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	100.899,23	2.0	9921.0	101.0	26.Juni2026	175.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	100.818,59	2.0	9980.0	50.0	08.Jan.2026	238.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	100.822,26	2.0	10063.0	175.0	20.Mai2027	288.0
AKERBP	AKER BP ASA MTN RegS	Energie	100.837,14	2.0	10067.0	607.0	29.Mai2032	400.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	100.846,94	2.0	10033.0	380.0	15.Nov.2029	513.0
AEMSPA	A2A SPA MTN RegS	Local Authority	100.848,07	2.0	9952.0	802.0	30.Jan.2035	363.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	100.785,04	2.0	9994.0	591.0	25.März2032	388.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	100.793,58	2.0	9965.0	664.0	14.Feb.2033	351.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	100.796,06	2.0	9974.0	56.0	01.Feb.2026	288.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	100.809,60	2.0	9982.0	44.0	15.Dez.2025	200.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	100.812,92	2.0	9965.0	28.0	24.Sept.2025	163.0
OMVAV	OMV AG NC6 RegS	Energie	100.749,38	2.0	9880.0	95.0	31.Dez.2079	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	100.709,68	2.0	9977.0	450.0	31.Dez.2079	488.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	100.647,47	2.0	9916.0	126.0	14.Okt.2026	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.666,06	2.0	10056.0	96.0	01.Juni2026	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	100.671,15	2.0	9968.0	43.0	19.Nov.2025	175.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.674,93	2.0	10059.0	895.0	05.Juni2036	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.677,95	2.0	10044.0	836.0	19.Mai2035	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	100.621,64	2.0	9932.0	524.0	18.Aug.2036	413.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	100.564,48	2.0	9964.0	673.0	05.März2033	338.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	100.587,45	2.0	9982.0	69.0	15.Sept.2026	313.0
MWDP	WENDEL SE RegS	Industrial Other	100.590,28	2.0	9974.0	152.0	09.Feb.2027	250.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	100.530,07	2.0	9965.0	29.0	29.Sept.2025	125.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	100.531,83	2.0	10038.0	459.0	28.Mai2030	338.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	100.554,02	2.0	9823.0	774.0	22.Okt.2034	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	100.505,03	2.0	9918.0	858.0	12.Feb.2036	401.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.509,17	2.0	9969.0	27.0	19.Sept.2025	113.0
VFC	VF CORPORATION	Zyklische Konsumgüter	100.431,33	2.0	9932.0	73.0	07.März2026	413.0
CCBGBB	BELFIUS BANQUE SA RegS	Gehalten, keine Gewährleistung	100.437,75	2.0	10016.0	90.0	11.Mai2026	313.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.443,10	2.0	9856.0	719.0	21.Nov.2033	338.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	100.448,26	2.0	9977.0	816.0	08.Apr.2035	375.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	100.449,09	2.0	9975.0	26.0	15.Sept.2025	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	100.449,95	2.0	9869.0	650.0	20.Nov.2032	313.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	100.461,30	2.0	10030.0	458.0	28.Mai2030	346.0
NTPCIN	NTPC LTD MTN RegS	Gehalten, keine Gewährleistung	100.471,10	2.0	9948.0	160.0	01.Feb.2027	275.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	100.385,98	2.0	10014.0	824.0	21.Mai2035	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	100.386,32	2.0	10023.0	455.0	24.Mai2030	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.394,19	2.0	9914.0	504.0	10.Jan.2031	297.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	100.397,54	2.0	9967.0	244.0	31.Dez.2079	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.400,65	2.0	9965.0	25.0	12.Sept.2025	100.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	100.409,08	2.0	9862.0	77.0	29.Juni2080	188.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	100.411,56	2.0	9961.0	29.0	27.Sept.2025	113.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.416,10	2.0	9961.0	520.0	15.März2031	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.421,48	2.0	10018.0	486.0	19.Nov.2031	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	100.344,07	2.0	9952.0	345.0	12.März2030	325.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	100.348,31	2.0	10016.0	821.0	27.Mai2035	400.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	100.349,83	2.0	10014.0	534.0	21.Mai2031	338.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	100.359,69	2.0	9995.0	888.0	15.Juni2036	400.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	100.359,76	2.0	9911.0	226.0	31.Juli2028	338.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	100.368,20	2.0	9851.0	227.0	15.Juni2028	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.381,51	2.0	9923.0	1276.0	06.März2044	425.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	100.330,30	2.0	9959.0	58.0	19.Jan.2026	188.0
CTPNV	CTP NV MTN RegS	Financial Other	100.332,76	2.0	9939.0	511.0	10.März2031	363.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	100.335,49	2.0	10023.0	376.0	02.Juni2029	338.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	100.256,41	2.0	9763.0	263.0	30.Juni2083	275.0
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Basic Industry	100.261,80	2.0	9938.0	182.0	15.März2028	363.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	100.220,07	2.0	9934.0	46.0	28.Nov.2025	163.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	100.210,40	2.0	9880.0	124.0	28.Sept.2026	200.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.127,39	2.0	9810.0	916.0	21.Nov.2036	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	100.134,11	2.0	9974.0	181.0	17.Apr.2027	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.135,02	2.0	9960.0	176.0	31.März2027	263.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	100.147,06	2.0	9993.0	758.0	23.Mai2034	375.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	100.103,13	2.0	9937.0	256.0	08.März2028	275.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	100.104,29	2.0	9986.0	79.0	12.Mai2026	275.0
FDX	FEDEX CORP	Transport	100.106,70	2.0	9972.0	14.0	05.Aug.2025	45.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.110,00	2.0	10011.0	288.0	16.Juni2029	356.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	100.113,44	2.0	10008.0	288.0	09.Juni2028	300.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.124,32	2.0	10006.0	413.0	05.Dez.2029	300.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	100.069,65	2.0	9880.0	127.0	09.Okt.2026	188.0
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO RegS	Consumer Non-Cyclical	100.006,45	2.0	9954.0	167.0	31.Okt.2028	388.0
PROGRP	PROGROUP AG RegS	Basic Industry	100.008,84	2.0	9914.0	433.0	15.Apr.2031	538.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	100.023,97	2.0	9941.0	63.0	04.Feb.2026	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.031,50	2.0	9890.0	232.0	30.Nov.2027	213.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.038,29	2.0	9968.0	268.0	24.Apr.2028	263.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	99.953,89	2.0	9967.0	73.0	15.Mai2026	363.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	99.955,39	2.0	9996.0	452.0	13.Juni2031	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.959,84	2.0	9988.0	193.0	01.Juni2027	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.964,37	2.0	9845.0	308.0	26.Sept.2028	213.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	99.965,02	2.0	9903.0	143.0	15.Dez.2026	190.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	99.976,64	2.0	9941.0	58.0	14.Jan.2026	138.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	99.979,07	2.0	9952.0	26.0	18.Sept.2025	63.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	99.909,23	2.0	9991.0	474.0	15.Okt.2030	450.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	99.914,01	2.0	9990.0	621.0	12.Juni2032	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	99.921,33	2.0	9971.0	814.0	26.Mai2035	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	99.922,45	2.0	9955.0	74.0	27.März2026	175.0
RWE	RWE AG (NC8) RegS	Elektro-	99.925,54	2.0	9993.0	661.0	18.Juni2055	463.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	99.947,72	2.0	9891.0	138.0	23.Nov.2026	188.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.948,47	2.0	9942.0	39.0	03.Nov.2025	88.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	99.875,76	2.0	9987.0	590.0	12.Feb.2032	363.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	99.884,72	2.0	9988.0	377.0	12.Juni2029	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.887,60	2.0	9879.0	122.0	18.Sept.2026	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	99.898,47	2.0	9969.0	614.0	22.Mai2032	350.0
SANEFP	SANEF SA RegS	Transport	99.900,43	2.0	9944.0	73.0	16.März2026	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.824,25	2.0	9873.0	100.0	24.Juni2026	113.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	99.860,29	2.0	9949.0	615.0	15.Juni2032	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	99.861,94	2.0	9959.0	176.0	04.Mai2027	250.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	99.793,29	2.0	9935.0	170.0	06.Apr.2027	238.0
ANNGR	VONOVIA SE RegS	Financial Other	99.794,49	2.0	9928.0	62.0	28.Jan.2026	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.794,95	2.0	9974.0	371.0	06.Juni2030	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	99.803,46	2.0	9972.0	540.0	03.Juni2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.806,95	2.0	9871.0	100.0	22.Juni2026	113.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	99.811,01	2.0	9977.0	539.0	09.Juni2031	338.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	99.738,38	2.0	9971.0	185.0	09.Juni2027	263.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	99.742,74	2.0	9946.0	26.0	15.Sept.2025	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.759,48	2.0	9976.0	623.0	17.Juni2032	332.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	99.763,28	2.0	9973.0	185.0	08.Juni2027	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.770,45	2.0	9948.0	367.0	07.Mai2029	288.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	99.704,87	2.0	9943.0	83.0	15.Mai2026	350.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	99.718,90	2.0	9875.0	346.0	05.Feb.2029	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.727,79	2.0	9849.0	97.0	08.Sept.2031	163.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	99.729,39	2.0	9924.0	64.0	04.Feb.2026	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.650,57	2.0	9953.0	88.0	22.Mai2026	195.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	99.652,04	2.0	9899.0	159.0	25.Jan.2027	175.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	99.660,10	2.0	9743.0	197.0	05.Juli2027	238.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.671,37	2.0	9883.0	676.0	10.März2033	325.0
KMI	KINDER MORGAN INC	Energie	99.677,21	2.0	9913.0	172.0	16.März2027	225.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	99.682,43	2.0	9934.0	77.0	22.März2026	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.629,65	2.0	9963.0	965.0	17.Juni2037	379.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.631,92	2.0	9956.0	672.0	06.Juni2034	375.0
BAERVX	ELM BV RegS	Bankwesen	99.567,36	2.0	9957.0	465.0	19.Juni2030	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.588,16	2.0	9940.0	85.0	04.Mai2026	175.0
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Basic Industry	99.588,69	2.0	9854.0	509.0	15.März2032	450.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	99.599,07	2.0	9861.0	588.0	12.März2032	388.0
TKR	TIMKEN COMPANY	Produktionsmittel	99.522,76	2.0	9929.0	748.0	23.Mai2034	413.0
COVFP	COVIVIO SA RegS	REITS	99.525,10	2.0	9940.0	89.0	20.Mai2026	188.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	99.481,47	2.0	9798.0	141.0	26.Nov.2026	275.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	99.507,08	2.0	9825.0	150.0	06.Jan.2027	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.512,42	2.0	9865.0	135.0	27.Okt.2026	138.0
RCSRDS	RCS AND RDS SA RegS	Kommunikation	99.516,64	2.0	9836.0	218.0	05.Feb.2028	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	99.443,37	2.0	9896.0	60.0	19.Jan.2026	121.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.461,09	2.0	9809.0	194.0	14.Juni2027	138.0
WPC	WP CAREY INC	REITS	99.465,82	2.0	9738.0	779.0	19.Nov.2034	370.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.471,71	2.0	9858.0	99.0	15.Juni2026	90.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	99.419,14	2.0	9907.0	611.0	06.Mai2032	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.364,20	2.0	9910.0	75.0	19.März2026	113.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	99.375,35	2.0	9810.0	324.0	29.Nov.2028	238.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	99.376,29	2.0	9927.0	90.0	18.Mai2026	150.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	99.386,44	2.0	9939.0	663.0	31.Dez.2079	450.0
CTPNV	CTP NV MTN RegS	Financial Other	99.388,49	2.0	9828.0	791.0	10.März2035	425.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	99.344,80	2.0	9883.0	123.0	30.Sept.2026	213.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	99.268,67	2.0	9884.0	447.0	15.Apr.2030	263.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	99.272,50	2.0	9907.0	81.0	08.Apr.2026	113.0
MCO	MOODYS CORPORATION	Technologie	99.273,86	2.0	9881.0	166.0	09.März2027	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	99.291,08	2.0	9929.0	30.0	01.Okt.2025	0.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	99.248,53	2.0	9900.0	74.0	13.März2026	100.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	99.254,88	2.0	9918.0	186.0	02.Juni2027	250.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	99.200,24	2.0	9918.0	614.0	11.Juni2032	375.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	99.134,43	2.0	9869.0	171.0	19.März2027	190.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	99.135,68	2.0	9889.0	70.0	26.Feb.2026	85.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	99.152,64	2.0	9872.0	74.0	15.März2026	175.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.159,23	2.0	9903.0	278.0	14.Mai2028	163.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	99.097,70	2.0	9849.0	165.0	01.März2027	213.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.107,11	2.0	9764.0	406.0	30.Okt.2029	238.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	99.112,66	2.0	9903.0	93.0	23.Mai2026	150.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	99.114,31	2.0	9873.0	75.0	18.März2026	163.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	99.114,58	2.0	9911.0	451.0	19.Juni2030	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.116,16	2.0	9798.0	215.0	09.Sept.2027	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	99.047,53	2.0	9825.0	107.0	15.Juli2026	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.047,59	2.0	9841.0	168.0	02.März2032	225.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	99.049,93	2.0	9885.0	181.0	05.Mai2027	188.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	99.016,22	2.0	9863.0	344.0	02.Mai2049	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.025,99	2.0	9891.0	90.0	10.Mai2026	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.031,83	2.0	9894.0	191.0	26.Mai2027	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.033,92	2.0	9886.0	82.0	10.Apr.2026	100.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	98.937,36	2.0	9855.0	172.0	25.März2027	175.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	98.949,56	2.0	9890.0	439.0	10.Juni2030	550.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	98.870,49	2.0	9840.0	1289.0	07.Mai2045	463.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	98.886,86	2.0	9823.0	159.0	15.Feb.2027	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.894,03	2.0	9753.0	313.0	21.Sept.2028	188.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	98.909,12	2.0	9867.0	178.0	21.Apr.2027	163.0
SEGPLP	SELP FINANCE SARL RegS	REITS	98.836,91	2.0	9812.0	149.0	20.Dez.2026	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	98.855,55	2.0	9764.0	95.0	31.Dez.2079	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	98.859,38	2.0	9871.0	60.0	17.Jan.2026	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.791,17	2.0	9866.0	285.0	25.Mai2028	250.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	98.793,82	2.0	9716.0	191.0	05.Sept.2082	213.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	98.807,33	2.0	9878.0	96.0	04.Juni2026	121.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	98.808,02	2.0	9857.0	180.0	27.Apr.2027	188.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	98.814,97	2.0	9797.0	129.0	08.Okt.2026	125.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	98.815,41	2.0	9747.0	1236.0	10.Feb.2043	400.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	98.820,11	2.0	9862.0	77.0	23.März2026	88.0
ANNGR	VONOVIA SE RegS	Financial Other	98.706,06	2.0	9813.0	105.0	09.Juli2026	63.0
ACEIM	ACEA SPA MTN RegS	Local Authority	98.739,60	2.0	9810.0	134.0	24.Okt.2026	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	98.657,72	2.0	9778.0	236.0	27.Nov.2027	163.0
SSELN	SSE PLC MTN RegS	Elektro-	98.673,68	2.0	9761.0	215.0	04.Sept.2027	138.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	98.692,22	2.0	9823.0	358.0	06.Apr.2029	250.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	98.586,12	2.0	9826.0	176.0	07.Apr.2028	175.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	98.591,32	2.0	9819.0	239.0	15.Apr.2028	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	98.524,59	2.0	9759.0	217.0	13.Sept.2027	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	98.545,15	2.0	9765.0	231.0	08.Nov.2027	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	98.555,78	2.0	9790.0	123.0	12.Sept.2026	88.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	98.562,18	2.0	9810.0	167.0	09.März2028	175.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	98.507,91	2.0	9834.0	278.0	15.Mai2028	213.0
IREIM	IREN SPA MTN RegS	Elektro-	98.442,50	2.0	9749.0	228.0	24.Okt.2027	150.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	98.458,73	2.0	9722.0	314.0	07.Okt.2083	288.0
LAMON	LA MONDIALE SAM RegS	Versicherung	98.463,51	2.0	9835.0	84.0	20.Apr.2026	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	98.467,71	2.0	9782.0	133.0	20.Okt.2026	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.479,19	2.0	9846.0	286.0	10.Juni2028	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.383,85	2.0	9771.0	248.0	10.Jan.2028	159.0
MERYFP	MERCIALYS SA RegS	REITS	98.343,28	2.0	9762.0	349.0	28.Feb.2029	250.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.344,30	2.0	9799.0	171.0	13.März2027	140.0
COVFP	COVIVIO SA MTN RegS	REITS	98.349,09	2.0	9835.0	768.0	17.Juni2034	363.0
ATIM	ASTM SPA MTN RegS	Transport	98.230,23	2.0	9768.0	143.0	25.Nov.2026	100.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	98.164,19	2.0	9816.0	195.0	12.Juni2027	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.099,19	2.0	9781.0	168.0	27.Feb.2027	100.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	98.121,46	2.0	9809.0	96.0	02.Juni2026	95.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.122,25	2.0	9591.0	634.0	10.Aug.2032	263.0
SRGIM	SNAM SPA MTN RegS	Erdgas	98.124,36	2.0	9725.0	229.0	25.Okt.2027	138.0
FI	FISERV INC	Technologie	98.052,18	2.0	9698.0	199.0	01.Juli2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.062,41	2.0	9782.0	176.0	02.Apr.2027	125.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	98.062,65	2.0	9730.0	136.0	02.Nov.2026	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.004,82	2.0	9774.0	273.0	18.Apr.2028	175.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	98.011,44	2.0	9750.0	165.0	17.Feb.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.043,19	2.0	9763.0	149.0	31.Dez.2079	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	97.962,99	2.0	9793.0	64.0	02.Feb.2026	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.979,31	2.0	9704.0	235.0	15.Nov.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	97.988,13	2.0	9736.0	127.0	29.Dez.2031	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	97.999,38	2.0	9728.0	101.0	23.Sept.2031	100.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	97.922,44	2.0	9664.0	341.0	15.Juli2029	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	97.948,80	2.0	9758.0	268.0	29.März2028	175.0
RXLFP	REXEL SA RegS	Produktionsmittel	97.887,43	2.0	9684.0	273.0	15.Juni2028	213.0
ACEIM	ACEA SPA MTN RegS	Local Authority	97.793,03	2.0	9769.0	283.0	23.Mai2028	175.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	97.804,19	2.0	9736.0	157.0	19.Jan.2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	97.813,31	2.0	9752.0	169.0	27.Feb.2027	100.0
MBKPW	MBANK SA MTN RegS	Bankwesen	97.764,72	2.0	9706.0	127.0	21.Sept.2027	97.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	97.776,37	2.0	9716.0	252.0	25.Jan.2028	163.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	97.731,66	2.0	9739.0	164.0	09.Feb.2028	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	97.742,48	2.0	9761.0	373.0	23.Mai2029	225.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	97.621,36	2.0	9643.0	311.0	15.Sept.2028	160.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.648,10	2.0	9728.0	161.0	29.Jan.2027	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.573,20	2.0	9671.0	194.0	16.Juni2028	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	97.590,31	2.0	9725.0	159.0	22.Jan.2027	88.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	97.597,04	2.0	9621.0	184.0	05.Aug.2079	163.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	97.598,83	2.0	9729.0	135.0	27.Okt.2026	50.0
ICADFP	ICADE RegS	REITS	97.610,38	2.0	9714.0	262.0	28.Feb.2028	163.0
MAPSM	MAPFRE SA RegS	Versicherung	97.528,84	2.0	9705.0	451.0	13.Apr.2030	288.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	97.543,89	2.0	9728.0	128.0	28.Sept.2026	38.0
OMVAV	OMV AG NC9 RegS	Energie	97.560,29	2.0	9532.0	368.0	31.Dez.2079	288.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	97.564,33	2.0	9662.0	218.0	10.Sept.2027	125.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	97.506,41	2.0	9723.0	63.0	21.Sept.2027	38.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	97.454,98	2.0	9655.0	287.0	15.Aug.2028	275.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	97.397,99	2.0	9703.0	165.0	13.Feb.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.407,97	2.0	9695.0	263.0	22.Feb.2028	150.0
AMPRIO	AMPRION GMBH RegS	Elektro-	97.413,12	2.0	9716.0	1315.0	21.Mai2044	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	97.435,51	2.0	9715.0	103.0	17.Nov.2027	50.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	97.394,78	2.0	9707.0	135.0	21.Okt.2027	50.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	97.332,14	2.0	9714.0	123.0	09.Sept.2026	25.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.196,39	2.0	9654.0	241.0	03.Dez.2027	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.171,10	2.0	9710.0	189.0	17.Mai2027	100.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	97.122,15	2.0	9689.0	277.0	26.Apr.2028	175.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	97.134,85	2.0	9640.0	253.0	30.Jan.2028	200.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	97.079,81	2.0	9641.0	236.0	15.Nov.2027	116.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	97.086,05	2.0	9640.0	250.0	01.Feb.2028	188.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	97.044,87	2.0	9597.0	315.0	25.Sept.2028	150.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	96.995,57	2.0	9668.0	271.0	03.Apr.2028	163.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	96.947,70	2.0	9682.0	462.0	24.Mai2030	238.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	96.882,80	2.0	9555.0	291.0	23.Juni2028	138.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	96.891,39	2.0	9599.0	212.0	31.Dez.2079	158.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	96.893,57	2.0	9600.0	321.0	14.Okt.2028	135.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	96.904,92	2.0	9603.0	419.0	29.Nov.2029	162.0
ILDFP	ILIAD SA RegS	Kommunikation	96.870,37	2.0	9624.0	257.0	11.Feb.2028	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.712,67	2.0	9651.0	277.0	15.Apr.2028	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.740,45	2.0	9615.0	198.0	23.Dez.2032	125.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	96.741,21	2.0	9625.0	124.0	31.Dez.2079	100.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	96.742,20	2.0	9658.0	280.0	02.Mai2028	138.0
LXSGR	LANXESS AG RegS	Basic Industry	96.679,21	2.0	9628.0	268.0	22.März2028	175.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	96.694,29	2.0	9655.0	283.0	05.Mai2028	138.0
CTPNV	CTP NV MTN RegS	Financial Other	96.620,53	2.0	9638.0	166.0	18.Feb.2027	75.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	96.625,91	2.0	9608.0	233.0	28.Okt.2027	88.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	96.653,07	2.0	9588.0	225.0	04.Okt.2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.598,23	2.0	9647.0	166.0	15.Feb.2027	40.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.495,10	2.0	9566.0	430.0	07.Jan.2030	194.0
AARB	AAREAL BANK AG RegS	Bankwesen	96.503,38	2.0	9646.0	121.0	02.Sept.2026	5.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	96.463,16	2.0	9489.0	401.0	16.Sept.2029	213.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	96.403,95	2.0	9544.0	339.0	01.Feb.2029	263.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	96.441,19	2.0	9506.0	316.0	09.Okt.2028	204.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	96.298,15	2.0	8738.0	525.0	19.Okt.2030	25.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	96.308,91	2.0	9477.0	383.0	03.Juli2029	163.0
MACIFS	MACIF RegS	Versicherung	96.232,10	2.0	9562.0	198.0	21.Juni2027	63.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	96.245,59	2.0	9577.0	260.0	08.Feb.2029	138.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	96.156,57	2.0	9597.0	160.0	26.Jan.2027	50.0
EQIX	EQUINIX INC	Technologie	96.122,32	2.0	9606.0	173.0	15.März2027	25.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	96.033,76	2.0	9513.0	299.0	17.Juli2028	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.037,08	2.0	9519.0	314.0	11.Sept.2028	113.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	96.043,91	2.0	9445.0	227.0	23.Okt.2027	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	95.982,13	2.0	9598.0	171.0	04.März2027	0.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	95.951,33	2.0	9563.0	233.0	24.Okt.2027	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.841,52	2.0	9573.0	780.0	31.Mai2034	300.0
ANNGR	VONOVIA SE RegS	Financial Other	95.847,26	2.0	9542.0	228.0	07.Okt.2027	63.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	95.852,08	2.0	9570.0	464.0	18.Mai2030	215.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	95.863,40	2.0	9572.0	190.0	25.Mai2027	275.0
COFBBB	COFINIMMO SA RegS	REITS	95.874,60	2.0	9549.0	256.0	24.Jan.2028	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	95.813,22	2.0	9560.0	374.0	09.Mai2029	220.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	95.791,59	2.0	9579.0	196.0	08.Juni2027	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	95.713,75	2.0	9544.0	222.0	15.Sept.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.729,81	2.0	9457.0	297.0	31.Dez.2079	175.0
AARB	AAREAL BANK AG RegS	Bankwesen	95.685,30	2.0	9559.0	179.0	07.Apr.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.633,66	2.0	9546.0	633.0	18.Mai2032	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.662,35	2.0	9516.0	213.0	15.Nov.2032	88.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	95.580,41	2.0	9449.0	400.0	15.Apr.2030	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	95.593,20	2.0	9452.0	321.0	15.Okt.2028	163.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	95.622,06	2.0	9389.0	332.0	31.Jan.2029	475.0
LXSGR	LANXESS AG RegS	Basic Industry	95.528,66	2.0	9366.0	222.0	08.Sept.2027	0.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	95.319,70	2.0	9506.0	228.0	07.Okt.2027	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	95.293,30	2.0	9439.0	298.0	17.Juli2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.296,29	2.0	9500.0	366.0	03.Apr.2029	150.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	95.245,49	2.0	9484.0	254.0	17.Jan.2028	100.0
SESGFP	SES SA MTN RegS	Kommunikation	95.214,92	2.0	9469.0	234.0	04.Nov.2027	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	95.223,20	2.0	9491.0	457.0	08.Apr.2030	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	95.151,88	2.0	9486.0	219.0	03.Sept.2027	38.0
MVMHU	MVM ENERGETIKA ZRT RegS	Gehalten, keine Gewährleistung	95.105,64	2.0	9461.0	238.0	18.Nov.2027	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	95.065,24	2.0	9572.0	254.0	15.Jan.2028	75.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	95.099,51	2.0	9489.0	186.0	06.Mai2027	200.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	95.031,42	2.0	9492.0	210.0	27.Juli2027	13.0
LAMART	NERVAL SAS RegS	Financial Other	94.985,24	2.0	9451.0	615.0	14.Apr.2032	288.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	94.999,53	2.0	9417.0	433.0	19.Jan.2030	209.0
PKNPW	ORLEN SA MTN RegS	Energie	94.967,76	2.0	9492.0	289.0	27.Mai2028	113.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	94.804,94	2.0	9448.0	366.0	31.März2029	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	94.842,14	2.0	9461.0	150.0	21.März2082	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	94.772,43	2.0	9466.0	378.0	16.Mai2029	145.0
LAMON	LA MONDIALE SAM RegS	Versicherung	94.714,24	2.0	9265.0	550.0	23.Juni2031	213.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	94.591,62	2.0	9384.0	293.0	14.Juni2028	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	94.489,81	2.0	9435.0	242.0	26.Nov.2027	25.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	94.435,44	2.0	9415.0	257.0	26.Jan.2028	75.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	94.442,04	2.0	9434.0	268.0	03.März2028	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	94.289,79	2.0	9409.0	464.0	05.Mai2030	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.320,13	2.0	9312.0	494.0	17.Sept.2030	163.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	94.209,02	2.0	9410.0	283.0	04.Mai2028	100.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	94.234,26	2.0	9316.0	286.0	31.Aug.2081	138.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	94.170,00	2.0	9400.0	278.0	13.Apr.2028	100.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	94.112,44	2.0	9217.0	637.0	24.Juni2032	200.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	94.149,52	2.0	9371.0	346.0	05.Jan.2029	100.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	93.999,76	2.0	9381.0	258.0	27.Jan.2028	50.0
ZIGGO	ZIGGO BV RegS	Kommunikation	93.951,13	2.0	9349.0	415.0	15.Jan.2030	288.0
FI	FISERV INC	Technologie	93.971,15	2.0	9243.0	474.0	01.Juli2030	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	93.870,46	2.0	9380.0	281.0	21.Apr.2028	50.0
AARB	AAREAL BANK AG RegS	Bankwesen	93.785,23	2.0	9367.0	280.0	18.Apr.2028	75.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	93.786,43	2.0	9129.0	317.0	08.Dez.2028	488.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.793,80	2.0	9346.0	328.0	14.Okt.2028	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	93.796,23	2.0	9373.0	258.0	20.Jan.2028	16.0
VGPBB	VGP NV RegS	Financial Other	93.749,16	2.0	9284.0	431.0	17.Jan.2030	225.0
DECFP	JCDECAUX SE RegS	Kommunikation	93.674,98	2.0	9311.0	443.0	07.Feb.2030	163.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	93.710,93	2.0	9335.0	457.0	23.März2030	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	93.635,09	2.0	9346.0	639.0	12.Mai2032	202.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	93.640,57	2.0	9309.0	323.0	06.Okt.2028	80.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	93.643,72	2.0	9333.0	335.0	12.Nov.2028	54.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	93.600,62	2.0	9352.0	409.0	01.Dez.2029	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	93.509,41	2.0	9301.0	316.0	07.Sept.2028	65.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	93.384,15	2.0	9292.0	318.0	14.Sept.2028	63.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	93.136,17	2.0	9196.0	373.0	15.Juni2029	238.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	93.046,88	2.0	8957.0	525.0	26.Sept.2031	488.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	93.057,74	2.0	9306.0	265.0	16.Feb.2028	0.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	92.964,24	2.0	9210.0	305.0	03.Aug.2028	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	92.814,52	2.0	9258.0	347.0	06.Apr.2034	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	92.849,05	2.0	9132.0	567.0	30.Juli2031	175.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.730,10	2.0	9200.0	390.0	22.Juni2029	75.0
IREIM	IREN SPA MTN RegS	Elektro-	92.733,59	2.0	9215.0	420.0	14.Okt.2029	88.0
POSIM	POSTE ITALIANE S.P.A. RegS	Gehalten, keine Gewährleistung	92.694,59	2.0	9244.0	343.0	10.Dez.2028	50.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	92.530,36	2.0	9214.0	351.0	20.Jan.2029	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	92.380,10	2.0	9199.0	544.0	15.März2031	160.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	92.396,36	2.0	9078.0	1017.0	20.Nov.2037	288.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	92.414,70	2.0	9218.0	332.0	28.Okt.2028	38.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	92.314,57	2.0	9144.0	397.0	27.Juli2029	100.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	92.319,89	2.0	9167.0	438.0	17.Jan.2030	163.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	92.323,22	2.0	9211.0	363.0	01.März2029	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.187,33	2.0	9206.0	356.0	31.Dez.2079	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	92.050,58	2.0	9196.0	323.0	21.Sept.2028	13.0
VGPBB	VGP NV RegS	Financial Other	91.992,55	2.0	9172.0	369.0	08.Apr.2029	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	91.952,95	2.0	9113.0	410.0	18.Sept.2029	113.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	91.939,54	2.0	9127.0	409.0	05.Sept.2029	88.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	91.795,71	2.0	9180.0	565.0	13.Juni2031	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	91.803,63	2.0	9176.0	477.0	01.Juni2030	138.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	91.565,00	2.0	9083.0	411.0	17.Sept.2029	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	91.526,14	2.0	9112.0	630.0	26.März2032	188.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	91.435,42	2.0	9136.0	382.0	17.Mai2029	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	91.307,26	2.0	9065.0	780.0	20.Feb.2034	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	91.263,12	2.0	8989.0	747.0	19.Sept.2033	188.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	91.224,58	2.0	9003.0	583.0	17.Sept.2031	163.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	91.092,72	2.0	9074.0	398.0	06.Juli2029	38.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	91.075,43	2.0	9079.0	453.0	13.Feb.2030	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	90.960,47	2.0	9060.0	395.0	23.Juni2029	38.0
ICADFP	ICADE RegS	REITS	90.841,20	2.0	9044.0	445.0	19.Jan.2030	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	90.780,76	2.0	9037.0	416.0	18.Sept.2029	55.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	90.799,52	2.0	9027.0	426.0	04.Nov.2029	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	90.509,60	2.0	9051.0	345.0	07.Dez.2028	0.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	90.413,75	2.0	9004.0	416.0	14.Sept.2029	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	90.337,83	2.0	9015.0	417.0	09.Sept.2029	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.228,55	2.0	8905.0	671.0	21.Sept.2032	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	90.172,33	2.0	8941.0	508.0	08.Okt.2030	113.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	90.174,54	2.0	9001.0	462.0	09.März2030	63.0
ENGIFP	ENGIE SA RegS	Erdgas	90.108,65	2.0	8833.0	515.0	31.Dez.2079	188.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	90.058,92	2.0	8959.0	318.0	10.Sept.2028	63.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	89.981,45	2.0	8980.0	419.0	15.Sept.2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	89.892,49	2.0	8980.0	420.0	16.Sept.2029	13.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	89.441,28	2.0	8929.0	465.0	19.März2030	63.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	89.453,83	2.0	8911.0	415.0	08.Sept.2029	45.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	89.300,75	2.0	8885.0	538.0	01.Feb.2031	125.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	89.229,71	2.0	8914.0	425.0	04.Okt.2029	13.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	89.147,93	2.0	8880.0	539.0	17.Jan.2031	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	89.056,80	2.0	8864.0	537.0	20.Jan.2031	105.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	88.913,66	2.0	8882.0	467.0	18.März2030	38.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	88.952,08	2.0	8696.0	796.0	15.Juni2034	200.0
ACEIM	ACEA SPA MTN RegS	Local Authority	88.868,36	2.0	8865.0	503.0	28.Juli2030	25.0
ANNGR	VONOVIA SE RegS	Financial Other	88.741,22	2.0	8812.0	1054.0	22.März2038	275.0
CTPNV	CTP NV MTN RegS	Financial Other	88.482,94	2.0	8742.0	589.0	27.Sept.2031	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	88.498,88	2.0	8800.0	505.0	25.Aug.2030	63.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	87.978,24	2.0	8776.0	547.0	29.Jan.2031	58.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	87.867,64	2.0	8674.0	592.0	05.Nov.2031	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	87.730,78	2.0	8746.0	542.0	15.Jan.2031	66.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	87.633,10	2.0	8763.0	584.0	09.Juni2031	50.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	87.425,62	2.0	8687.0	609.0	24.Okt.2031	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	87.249,28	2.0	8673.0	624.0	26.Jan.2032	138.0
VFC	VF CORPORATION	Zyklische Konsumgüter	87.108,30	2.0	8703.0	267.0	25.Feb.2028	25.0
FDX	FEDEX CORP RegS	Transport	87.108,83	2.0	8600.0	579.0	05.Aug.2031	130.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	86.938,52	2.0	8648.0	622.0	15.Dez.2031	93.0
EOANGR	E.ON SE RegS	Elektro-	86.717,57	2.0	8634.0	618.0	07.Nov.2031	63.0
T	AT&T INC	Kommunikation	86.627,47	2.0	8645.0	1072.0	19.Mai2038	260.0
AEMSPA	A2A SPA MTN RegS	Local Authority	86.575,26	2.0	8601.0	587.0	15.Juli2031	63.0
ERGIM	ERG SPA MTN RegS	Elektro-	86.400,44	2.0	8575.0	599.0	15.Sept.2031	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	86.428,05	2.0	8583.0	583.0	30.Juni2031	63.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	86.269,77	2.0	8529.0	847.0	04.Dez.2034	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	86.151,51	2.0	8573.0	719.0	28.Jan.2033	113.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	86.173,68	2.0	8576.0	620.0	25.Nov.2031	75.0
ANNGR	VONOVIA SE RegS	Financial Other	85.838,15	2.0	8570.0	561.0	24.März2031	63.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	85.854,50	2.0	8550.0	540.0	22.Jan.2031	91.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	85.770,95	2.0	8530.0	794.0	14.März2034	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	85.714,41	2.0	8565.0	538.0	27.Nov.2030	13.0
IREIM	IREN SPA MTN RegS	Elektro-	85.733,34	2.0	8563.0	549.0	17.Jan.2031	25.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	85.635,44	2.0	8483.0	773.0	17.Jan.2034	200.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	84.957,38	2.0	8459.0	609.0	21.Sept.2031	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	84.927,74	2.0	8403.0	682.0	23.Sept.2032	125.0
AEDBB	AEDIFICA SA RegS	REITS	84.825,54	2.0	8426.0	600.0	09.Sept.2031	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	84.778,95	2.0	8472.0	572.0	19.Mai2031	88.0
SPPDIS	SPP - DISTRIBUCIA AS RegS	Gehalten, keine Gewährleistung	84.725,36	2.0	8471.0	576.0	09.Juni2031	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	84.111,89	2.0	8368.0	714.0	14.Dez.2032	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.840,76	2.0	8377.0	743.0	25.Mai2033	138.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	83.733,03	2.0	8354.0	650.0	11.März2032	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	83.503,69	2.0	8303.0	696.0	09.Sept.2032	63.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	83.420,22	2.0	8311.0	728.0	15.März2033	125.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	83.125,14	2.0	8275.0	889.0	13.März2035	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.044,24	2.0	8244.0	790.0	17.Jan.2034	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.056,68	2.0	8280.0	959.0	28.Apr.2036	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.935,33	2.0	8237.0	704.0	19.Nov.2032	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.798,32	2.0	8272.0	1043.0	29.Mai2037	200.0
AEMSPA	A2A SPA MTN RegS	Local Authority	82.403,93	2.0	8201.0	709.0	28.Okt.2032	63.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	81.972,46	2.0	8150.0	492.0	31.Dez.2079	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	81.578,37	2.0	9429.0	315.0	07.Sept.2028	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	81.523,47	2.0	8079.0	866.0	17.Okt.2034	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	81.477,51	2.0	8134.0	746.0	01.März2033	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	81.484,02	2.0	8124.0	731.0	19.Jan.2033	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	81.304,58	2.0	8120.0	753.0	21.Apr.2033	74.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	81.033,96	2.0	8093.0	917.0	14.Mai2035	125.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	80.356,75	2.0	8007.0	910.0	14.Feb.2035	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.182,01	2.0	8000.0	743.0	30.März2033	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	79.652,53	2.0	7881.0	856.0	14.Sept.2034	113.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	78.181,53	2.0	7778.0	977.0	12.Feb.2036	121.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	76.879,56	2.0	9571.0	219.0	03.Sept.2027	50.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	76.203,42	2.0	10093.0	597.0	08.Apr.2032	375.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	75.848,21	2.0	7547.0	886.0	10.Sept.2034	50.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	74.982,45	2.0	9936.0	50.0	15.Dez.2025	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	74.674,49	2.0	9950.0	454.0	06.Juni2030	338.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	74.519,19	2.0	9905.0	64.0	03.Feb.2026	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	74.324,95	2.0	7322.0	1217.0	07.Okt.2039	163.0
CITFT	CASH COLLATERAL EUR CITFT	Cash und/oder Derivate	72.000,00	2.0	10000.0	0.0	31.Dez.2049	192.0
EOANGR	E.ON SE RegS	Elektro-	71.670,56	2.0	9533.0	264.0	20.Feb.2028	75.0
ANNGR	VONOVIA SE RegS	Financial Other	69.328,05	2.0	6783.0	1332.0	14.Juni2041	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	67.187,45	2.0	8922.0	533.0	18.Dez.2030	75.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	65.614,60	2.0	8619.0	830.0	05.Juli2034	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	63.407,12	1.0	6174.0	1748.0	01.Juli2049	175.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	60.227,51	1.0	8006.0	715.0	22.Okt.2032	38.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	53.216,44	1.0	10323.0	606.0	03.Sept.2032	413.0
RWE	RWE AG RegS	Elektro-	52.204,85	1.0	10322.0	329.0	13.Feb.2029	363.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	51.862,99	1.0	10049.0	26.0	16.Sept.2025	438.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	51.769,61	1.0	10240.0	159.0	01.März2027	400.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	50.709,20	1.0	10015.0	418.0	22.Jan.2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	50.639,31	1.0	10071.0	327.0	08.Dez.2028	313.0
EOANGR	E.ON SE RegS	Elektro-	45.824,91	1.0	9160.0	348.0	19.Dez.2028	10.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	22.624,55	1.0	8934.0	758.0	31.Okt.2033	188.0
USD	USD CASH	Cash und/oder Derivate	582,02	0.0	8663.0	0.0	nan	0.0
OEU5	EURO-BOBL SEP 25	Cash und/oder Derivate	0,00	0.0	11782.0	460.0	08.Sept.2025	0.0
RXU5	EURO-BUND SEP 25	Cash und/oder Derivate	0,00	0.0	13078.0	818.0	08.Sept.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-1.277.629,97	-30.0	10000.0	0.0	nan	0.0