Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2609 securities.

Note: The data shown here is as of date Juli 11, 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
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	595.862,34	14.0	9878.0	168.0	30.März2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	564.702,52	13.0	10001.0	164.0	17.März2027	263.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	557.066,72	13.0	10000.0	58.0	18.Sept.2027	400.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	548.228,44	12.0	9949.0	348.0	31.Dez.2079	363.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	497.919,77	11.0	9883.0	436.0	02.Apr.2030	275.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	496.010,47	11.0	9914.0	94.0	26.Juni2026	150.0
T	AT&T INC	Kommunikation	483.558,41	11.0	9404.0	906.0	04.Sept.2036	315.0
ORAFP	ORANGE SA MTN	Kommunikation	474.910,84	11.0	13165.0	592.0	28.Jan.2033	813.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	474.151,09	11.0	9371.0	414.0	19.Nov.2030	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	473.416,51	11.0	10726.0	216.0	16.Nov.2032	636.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	471.977,79	11.0	9248.0	469.0	27.Juli2050	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	447.578,05	10.0	10682.0	258.0	23.Aug.2033	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	443.165,07	10.0	10656.0	362.0	05.Sept.2030	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	432.993,29	10.0	10590.0	405.0	25.Jan.2035	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	432.936,48	10.0	10442.0	127.0	15.Nov.2027	585.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	432.648,37	10.0	10500.0	301.0	20.Okt.2028	438.0
T	AT&T INC	Kommunikation	430.675,09	10.0	10490.0	755.0	18.Nov.2034	430.0
INTNED	ING GROEP NV RegS	Bankwesen	428.791,04	10.0	10324.0	345.0	15.Aug.2034	438.0
ENIIM	ENI SPA PNC9 RegS	Energie	426.269,36	10.0	9779.0	368.0	31.Dez.2079	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	424.977,32	10.0	10515.0	326.0	22.Apr.2034	500.0
T	AT&T INC	Kommunikation	424.604,88	10.0	9933.0	110.0	05.Sept.2026	180.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	419.092,25	10.0	10216.0	435.0	31.Dez.2079	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	418.238,72	10.0	10239.0	705.0	11.Jan.2034	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	414.964,76	9.0	10176.0	304.0	22.Nov.2028	313.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	408.602,04	9.0	8111.0	787.0	29.Nov.2033	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	407.623,87	9.0	9977.0	97.0	22.Juli2027	220.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	406.147,65	9.0	10135.0	166.0	24.Juni2032	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	405.761,34	9.0	9989.0	578.0	18.Feb.2037	394.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	404.794,75	9.0	9977.0	124.0	21.Nov.2026	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	404.635,97	9.0	10062.0	357.0	14.Mai2030	338.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	402.941,63	9.0	10056.0	280.0	31.Dez.2079	463.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	402.632,37	9.0	10023.0	64.0	15.Mai2026	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	400.844,34	9.0	9992.0	187.0	31.Dez.2079	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	400.598,05	9.0	11002.0	518.0	29.Aug.2031	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	398.319,14	9.0	9887.0	231.0	23.Feb.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	396.081,53	9.0	9805.0	332.0	15.Jan.2029	200.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	396.048,66	9.0	9827.0	123.0	13.Okt.2026	100.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	395.504,01	9.0	9750.0	406.0	17.Nov.2029	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	392.655,80	9.0	9772.0	148.0	18.Jan.2028	93.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	392.039,44	9.0	9767.0	152.0	25.Jan.2027	75.0
T	AT&T INC	Kommunikation	390.557,80	9.0	9741.0	276.0	19.Mai2028	160.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	390.021,02	9.0	9726.0	149.0	14.Jan.2027	50.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	386.937,74	9.0	9648.0	367.0	31.Dez.2079	388.0
T	AT&T INC	Kommunikation	386.199,64	9.0	10098.0	639.0	17.Dez.2032	355.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	386.104,83	9.0	9570.0	320.0	03.Nov.2028	121.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	381.745,93	9.0	9435.0	430.0	31.Dez.2079	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	380.493,24	9.0	9436.0	342.0	02.Feb.2034	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	377.188,36	9.0	10681.0	434.0	26.Apr.2030	463.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	371.679,97	8.0	9271.0	310.0	01.Sept.2028	25.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	369.638,51	8.0	9184.0	432.0	06.Jan.2030	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	369.053,65	8.0	10489.0	518.0	31.Mai2036	497.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	363.564,00	8.0	9677.0	169.0	30.März2027	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	363.210,57	8.0	10237.0	729.0	05.März2034	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	362.948,51	8.0	8934.0	1021.0	15.Jan.2038	288.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	360.371,21	8.0	10221.0	423.0	09.Mai2030	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	358.908,30	8.0	9547.0	263.0	16.März2028	75.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	356.404,33	8.0	10636.0	105.0	15.Juli2029	675.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	353.800,32	8.0	10815.0	438.0	19.Mai2030	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	353.011,36	8.0	10567.0	457.0	31.Okt.2030	425.0
RWE	RWE AG RegS	Elektro-	350.213,89	8.0	9978.0	80.0	24.Mai2026	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	348.791,93	8.0	9933.0	35.0	17.Nov.2025	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	346.531,07	8.0	9837.0	134.0	19.Nov.2026	100.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	345.360,18	8.0	8632.0	659.0	06.Juli2032	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	344.073,17	8.0	9790.0	266.0	03.Apr.2028	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	343.982,81	8.0	9821.0	189.0	23.Juni2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	339.782,47	8.0	10133.0	113.0	15.Sept.2026	393.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	336.984,71	8.0	10890.0	598.0	03.Nov.2032	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	337.015,29	8.0	10234.0	579.0	26.März2037	462.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	334.980,05	8.0	10837.0	738.0	31.Okt.2034	475.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	334.668,49	8.0	10913.0	473.0	23.Jan.2032	525.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	333.010,43	8.0	10698.0	436.0	13.Sept.2030	488.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	332.805,11	8.0	10740.0	732.0	12.Okt.2034	475.0
RWE	RWE AG RegS	Elektro-	332.132,68	8.0	10000.0	12.0	24.Aug.2025	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	331.850,66	8.0	11002.0	653.0	02.Juni2033	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	331.352,69	8.0	10794.0	624.0	13.Jan.2033	513.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	330.494,91	8.0	10060.0	384.0	28.Aug.2029	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	329.228,71	7.0	10904.0	312.0	30.Mai2034	613.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	329.126,16	7.0	10661.0	468.0	21.Nov.2031	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	327.697,98	7.0	10679.0	316.0	18.Jan.2030	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	327.651,11	7.0	10550.0	289.0	28.Sept.2029	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	326.037,34	7.0	10542.0	368.0	12.Okt.2029	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	325.677,63	7.0	10629.0	400.0	13.Jan.2031	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	325.712,93	7.0	10540.0	285.0	03.Nov.2028	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	325.165,59	7.0	10390.0	696.0	12.Juli2035	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	323.624,38	7.0	9866.0	116.0	16.Sept.2026	113.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	323.311,43	7.0	10033.0	23.0	05.Jan.2026	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	321.598,31	7.0	9177.0	363.0	22.März2029	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	321.258,98	7.0	10422.0	539.0	14.Nov.2031	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	320.571,45	7.0	9744.0	322.0	04.Dez.2028	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	320.322,98	7.0	10514.0	419.0	21.Feb.2030	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	319.814,13	7.0	10343.0	607.0	22.Sept.2032	397.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	319.446,13	7.0	10396.0	391.0	06.Dez.2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	319.461,70	7.0	10454.0	223.0	22.Feb.2033	513.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	319.422,83	7.0	10589.0	660.0	26.Mai2033	463.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	319.354,78	7.0	10274.0	451.0	26.Aug.2035	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	319.298,21	7.0	10451.0	324.0	01.Feb.2030	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	319.064,80	7.0	10398.0	470.0	29.Nov.2030	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	318.628,74	7.0	10242.0	507.0	29.Aug.2036	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	318.179,08	7.0	10245.0	371.0	28.Aug.2034	416.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	317.717,58	7.0	10384.0	771.0	16.Jan.2035	428.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	317.586,39	7.0	10206.0	1158.0	06.Sept.2042	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	317.523,01	7.0	10352.0	146.0	18.Jan.2027	488.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	317.452,77	7.0	10544.0	645.0	31.Dez.2079	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	317.386,90	7.0	9018.0	535.0	24.Feb.2031	135.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	317.047,41	7.0	10397.0	159.0	08.März2028	500.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	316.934,67	7.0	9637.0	186.0	31.Dez.2079	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	316.952,24	7.0	10372.0	239.0	16.Jan.2028	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	316.891,69	7.0	10480.0	659.0	03.Mai2033	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	316.794,62	7.0	10388.0	489.0	09.Feb.2032	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	315.836,90	7.0	10244.0	124.0	23.Nov.2026	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	314.686,11	7.0	10368.0	345.0	29.März2029	425.0
SRGIM	SNAM SPA RegS	Erdgas	314.314,37	7.0	10215.0	376.0	31.Dez.2079	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	314.138,21	7.0	10353.0	408.0	31.Dez.2079	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	313.899,36	7.0	10275.0	572.0	15.Jan.2032	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	313.636,95	7.0	10155.0	364.0	09.Aug.2029	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	313.181,29	7.0	9609.0	272.0	22.Apr.2028	125.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	313.186,57	7.0	10412.0	522.0	17.Juni2031	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	313.111,65	7.0	10239.0	777.0	11.Jan.2035	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	312.499,68	7.0	10214.0	449.0	16.Juli2035	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	312.149,96	7.0	10301.0	512.0	15.Apr.2036	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	312.094,43	7.0	10281.0	165.0	25.März2027	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	312.112,81	7.0	10327.0	430.0	27.Apr.2030	372.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	311.460,76	7.0	10089.0	533.0	19.Sept.2032	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	310.732,46	7.0	10130.0	472.0	07.Nov.2030	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	310.655,95	7.0	10184.0	716.0	01.Feb.2034	392.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	310.258,10	7.0	10279.0	164.0	16.Mai2027	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	310.062,89	7.0	10141.0	410.0	15.Jan.2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	310.072,40	7.0	10153.0	445.0	15.Juli2031	375.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	309.497,57	7.0	10282.0	598.0	11.Juni2032	425.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	308.895,06	7.0	10203.0	666.0	31.Dez.2079	599.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	308.394,79	7.0	10232.0	524.0	22.Mai2031	347.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	308.164,33	7.0	10004.0	1005.0	16.Nov.2038	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	307.932,50	7.0	10177.0	429.0	08.Apr.2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	307.725,21	7.0	10008.0	17.0	11.Sept.2025	300.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	307.752,16	7.0	10139.0	245.0	15.Apr.2028	500.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	307.593,31	7.0	10083.0	570.0	24.Jan.2032	370.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	307.502,47	7.0	10213.0	178.0	05.Juni2027	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	307.377,48	7.0	10231.0	169.0	27.Juni2027	388.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	306.976,87	7.0	10015.0	95.0	27.Aug.2026	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	306.446,03	7.0	10092.0	155.0	12.Feb.2027	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	306.046,53	7.0	10149.0	362.0	19.Mai2029	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	305.983,81	7.0	10046.0	858.0	16.Feb.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	305.777,34	7.0	10166.0	188.0	16.Juni2032	388.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	305.595,45	7.0	10057.0	418.0	28.März2030	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	305.512,50	7.0	10090.0	742.0	08.Apr.2034	363.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	304.999,23	7.0	10038.0	501.0	12.März2031	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	304.851,13	7.0	10079.0	876.0	24.Apr.2036	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	304.795,91	7.0	9948.0	1172.0	25.Jan.2043	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	304.639,98	7.0	10006.0	579.0	25.Feb.2037	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	304.329,52	7.0	10007.0	417.0	13.Feb.2031	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	304.249,14	7.0	9951.0	482.0	21.Nov.2030	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	303.586,37	7.0	9933.0	206.0	27.Sept.2027	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	303.358,76	7.0	9942.0	770.0	27.Jan.2036	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	302.883,42	7.0	9768.0	811.0	05.Sept.2035	388.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	302.650,16	7.0	9976.0	423.0	11.Apr.2030	450.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	302.394,87	7.0	10049.0	1244.0	17.Juni2044	475.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	302.095,60	7.0	10035.0	67.0	29.Mai2026	300.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	302.069,89	7.0	11669.0	631.0	07.Dez.2043	700.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	302.000,76	7.0	10015.0	81.0	04.Mai2026	275.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	301.888,94	7.0	9253.0	344.0	18.Jan.2029	75.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	301.454,54	7.0	10024.0	452.0	31.Dez.2079	400.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	301.319,02	7.0	10009.0	85.0	19.Mai2026	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	301.233,43	7.0	9986.0	65.0	12.Apr.2026	225.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	300.907,18	7.0	9903.0	805.0	28.Feb.2035	350.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	300.599,18	7.0	9960.0	60.0	27.Feb.2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	299.922,66	7.0	9928.0	168.0	31.März2032	250.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	299.839,39	7.0	9890.0	130.0	17.Nov.2026	163.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	299.707,30	7.0	9960.0	83.0	25.Mai2026	238.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	299.711,21	7.0	9855.0	89.0	09.Sept.2080	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	299.659,53	7.0	9966.0	502.0	19.Jan.2036	378.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	299.277,51	7.0	9809.0	306.0	27.Sept.2028	213.0
MAPSM	MAPFRE SA RegS	Versicherung	299.004,69	7.0	9943.0	85.0	19.Mai2026	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	298.936,65	7.0	9929.0	75.0	13.Apr.2026	146.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	298.516,83	7.0	9833.0	246.0	29.Jan.2048	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	297.743,03	7.0	9916.0	93.0	19.Juni2026	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	297.593,15	7.0	10812.0	441.0	04.Juli2031	500.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	297.390,30	7.0	9913.0	39.0	01.Dez.2025	0.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	297.352,39	7.0	9799.0	589.0	11.März2032	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	296.962,39	7.0	9876.0	537.0	15.Juni2031	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	296.910,33	7.0	10341.0	191.0	03.Aug.2027	487.0
RYAID	RYANAIR DAC MTN RegS	Transport	296.656,14	7.0	9877.0	86.0	25.Mai2026	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	296.312,75	7.0	10396.0	200.0	29.Aug.2027	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	296.244,03	7.0	9791.0	244.0	17.Jan.2028	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	296.098,51	7.0	9785.0	243.0	12.Jan.2028	172.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	295.936,83	7.0	10576.0	327.0	14.Feb.2030	460.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	295.861,28	7.0	9828.0	172.0	20.Apr.2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	295.783,65	7.0	10526.0	233.0	17.Jan.2029	480.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	295.627,04	7.0	9790.0	350.0	29.März2029	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	295.587,06	7.0	9832.0	180.0	21.Mai2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	295.474,47	7.0	9795.0	261.0	20.März2028	175.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	295.301,45	7.0	9777.0	254.0	03.März2028	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	294.723,65	7.0	9821.0	87.0	28.Mai2026	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	294.613,87	7.0	9714.0	205.0	21.Aug.2027	120.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	294.577,78	7.0	9763.0	252.0	30.Apr.2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	294.463,58	7.0	9761.0	149.0	15.Jan.2032	113.0
FNMIM	FNM SPA MTN RegS	Local Authority	294.348,77	7.0	9757.0	126.0	20.Okt.2026	75.0
ATLIM	MUNDYS SPA RegS	Transport	293.930,85	7.0	9721.0	250.0	12.Feb.2028	188.0
CTPNV	CTP NV MTN RegS	Financial Other	293.590,93	7.0	10473.0	398.0	05.Feb.2030	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	293.472,63	7.0	10473.0	405.0	23.Jan.2031	430.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	293.396,13	7.0	9671.0	422.0	16.Jan.2030	225.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	293.407,75	7.0	9742.0	147.0	06.Jan.2027	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	293.248,77	7.0	9746.0	149.0	15.Jan.2027	60.0
ANNGR	VONOVIA SE RegS	Financial Other	293.087,79	7.0	9763.0	285.0	28.Juni2028	188.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	292.698,42	7.0	9636.0	415.0	15.Dez.2029	213.0
TMUS	T-MOBILE USA INC	Kommunikation	292.637,99	7.0	9611.0	933.0	11.Feb.2037	350.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	291.918,35	7.0	9724.0	191.0	23.Juni2027	136.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	291.415,31	7.0	9700.0	281.0	05.Juni2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	290.992,68	7.0	9641.0	355.0	25.März2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	290.683,81	7.0	9656.0	539.0	25.Mai2031	259.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	290.613,20	7.0	9674.0	282.0	08.Juni2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	289.731,69	7.0	9658.0	150.0	14.Jan.2027	0.0
NNGRNV	NN GROUP NV RegS	Versicherung	289.734,07	7.0	11132.0	622.0	03.Nov.2043	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	289.643,90	7.0	10266.0	472.0	16.Okt.2030	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	289.471,38	7.0	9494.0	481.0	12.Sept.2030	188.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	289.220,22	7.0	9515.0	504.0	31.Dez.2079	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	289.102,34	7.0	9632.0	158.0	12.Feb.2027	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	288.973,78	7.0	9579.0	355.0	22.März2029	175.0
EOANGR	E.ON SE RegS	Elektro-	288.457,64	7.0	9586.0	219.0	29.Sept.2027	38.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	288.343,28	7.0	9457.0	485.0	02.Okt.2030	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	288.156,71	7.0	9549.0	617.0	15.Apr.2032	238.0
NEXIIM	NEXI SPA RegS	Technologie	288.145,94	7.0	9563.0	339.0	30.Apr.2029	213.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	287.639,82	7.0	9565.0	203.0	02.Aug.2027	25.0
ANNGR	VONOVIA SE RegS	Financial Other	287.578,06	7.0	9583.0	191.0	16.Juni2027	38.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	287.253,76	7.0	9530.0	340.0	31.Dez.2079	225.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	286.879,90	7.0	10167.0	310.0	21.Nov.2028	417.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	286.603,00	7.0	9357.0	466.0	17.Juli2030	200.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	286.407,19	7.0	9441.0	309.0	25.Sept.2028	133.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	286.412,20	7.0	9540.0	380.0	24.Juni2029	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	285.417,98	6.0	10099.0	548.0	14.Nov.2036	427.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	284.200,20	6.0	9453.0	253.0	09.Feb.2029	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	283.981,50	6.0	9465.0	292.0	05.Juli2029	80.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	283.854,03	6.0	9392.0	312.0	22.Sept.2028	88.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	283.869,38	6.0	9332.0	504.0	22.Dez.2030	238.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	283.511,04	6.0	9325.0	495.0	23.Okt.2030	175.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	281.115,03	6.0	8640.0	645.0	23.Juni2032	191.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	281.127,92	6.0	9169.0	635.0	29.Juli2032	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	280.680,57	6.0	10148.0	85.0	19.Mai2026	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	280.566,65	6.0	9348.0	287.0	12.Juni2029	50.0
EOANGR	E.ON SE RegS	Elektro-	280.438,09	6.0	10115.0	674.0	16.Apr.2033	350.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	280.323,82	6.0	9305.0	322.0	23.Okt.2028	54.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	279.081,23	6.0	10084.0	158.0	09.Mai2027	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	278.915,64	6.0	9991.0	126.0	24.Okt.2026	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	278.916,18	6.0	9997.0	3.0	21.Juli2025	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.805,29	6.0	9261.0	455.0	08.Apr.2030	125.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	278.148,69	6.0	9223.0	447.0	15.März2030	150.0
T	AT&T INC	Kommunikation	277.969,25	6.0	10073.0	452.0	01.Juni2030	315.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	277.780,36	6.0	9237.0	362.0	24.März2029	75.0
T	AT&T INC	Kommunikation	277.744,86	6.0	10060.0	683.0	01.Juni2033	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.509,47	6.0	8520.0	736.0	18.Mai2033	130.0
SRGIM	SNAM SPA MTN RegS	Erdgas	277.474,20	6.0	9245.0	385.0	20.Juni2029	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	277.424,55	6.0	9977.0	147.0	11.Jan.2027	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	277.396,30	6.0	10038.0	607.0	21.Mai2032	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	277.251,22	6.0	9963.0	588.0	28.Feb.2032	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	277.063,73	6.0	9211.0	345.0	16.Jan.2029	50.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	275.881,10	6.0	10825.0	475.0	15.Feb.2031	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	275.686,83	6.0	9966.0	66.0	10.März2026	175.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	275.334,35	6.0	9170.0	332.0	19.Nov.2028	13.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	275.225,68	6.0	9971.0	524.0	06.Juni2031	388.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	275.023,76	6.0	9158.0	474.0	03.Juni2030	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	274.666,89	6.0	10758.0	238.0	16.Feb.2029	575.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	274.095,79	6.0	10609.0	83.0	30.Apr.2030	725.0
T	AT&T INC	Kommunikation	273.460,98	6.0	9087.0	451.0	04.März2030	80.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	273.251,28	6.0	9069.0	411.0	23.Sept.2029	50.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.154,11	6.0	10650.0	615.0	29.Nov.2032	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	273.003,01	6.0	10533.0	213.0	27.Okt.2047	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	271.089,45	6.0	11940.0	664.0	25.Nov.2033	613.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	270.528,00	6.0	8938.0	692.0	15.Feb.2033	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	269.278,47	6.0	8930.0	628.0	11.März2032	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	269.188,43	6.0	8968.0	480.0	17.Juni2030	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	269.056,79	6.0	8914.0	535.0	17.Feb.2032	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	268.823,54	6.0	8847.0	582.0	06.Okt.2031	150.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	268.716,64	6.0	8916.0	1305.0	17.Mai2042	275.0
SO	SOUTHERN COMPANY (THE)	Elektro-	268.430,63	6.0	9608.0	186.0	15.Sept.2081	188.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	266.781,70	6.0	11204.0	469.0	31.Dez.2079	663.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	266.587,19	6.0	10320.0	197.0	12.Sept.2027	415.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	266.505,22	6.0	9619.0	332.0	15.März2029	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	266.490,98	6.0	8840.0	501.0	03.Sept.2030	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	265.344,09	6.0	8762.0	602.0	04.Dez.2031	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	265.107,75	6.0	12844.0	598.0	24.Jan.2033	750.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	263.419,53	6.0	10213.0	371.0	09.Sept.2030	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	263.103,13	6.0	10517.0	371.0	05.Juli2029	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	263.022,77	6.0	10389.0	326.0	09.März2029	388.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	262.915,03	6.0	10172.0	177.0	10.Aug.2027	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	262.456,73	6.0	10343.0	160.0	14.März2028	475.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	262.124,70	6.0	10323.0	344.0	31.Jan.2031	488.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	262.020,20	6.0	8605.0	531.0	14.Jan.2031	88.0
EOANGR	E.ON SE RegS	Elektro-	261.530,35	6.0	10270.0	782.0	12.Jan.2035	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	260.564,65	6.0	9955.0	64.0	11.März2026	200.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	260.376,54	6.0	10156.0	461.0	23.Sept.2030	325.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	259.463,12	6.0	8634.0	563.0	19.Mai2031	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	259.185,14	6.0	10217.0	722.0	19.Feb.2034	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	259.044,57	6.0	10183.0	415.0	14.Feb.2030	445.0
ENELIM	ENEL SPA RegS	Elektro-	258.928,67	6.0	10299.0	337.0	31.Dez.2079	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	258.528,38	6.0	8590.0	641.0	19.März2032	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	258.469,62	6.0	10112.0	775.0	02.Dez.2034	375.0
ATIM	ASTM SPA MTN RegS	Transport	257.877,40	6.0	9309.0	433.0	25.Jan.2030	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	257.732,47	6.0	10206.0	589.0	25.März2032	350.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	257.453,42	6.0	10065.0	290.0	18.Sept.2028	288.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	257.463,16	6.0	9963.0	602.0	03.Okt.2032	436.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	256.915,81	6.0	10118.0	282.0	16.Juli2029	330.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	255.767,41	6.0	10202.0	521.0	16.Juni2031	425.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	255.682,55	6.0	10196.0	526.0	11.Juni2031	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	255.508,03	6.0	10209.0	611.0	30.Juni2032	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	254.865,28	6.0	9997.0	17.0	10.Sept.2025	238.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	254.807,39	6.0	9999.0	109.0	25.Aug.2026	220.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	254.517,61	6.0	10001.0	423.0	25.Feb.2035	372.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Local Authority	254.193,58	6.0	9998.0	3.0	22.Juli2025	175.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	253.563,83	6.0	10124.0	426.0	30.Juni2030	475.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	253.510,37	6.0	9993.0	30.0	27.Nov.2025	238.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	253.273,12	6.0	10082.0	520.0	01.Juni2031	413.0
T	AT&T INC	Kommunikation	251.297,92	6.0	9905.0	408.0	17.Dez.2029	260.0
TMUS	T-MOBILE USA INC	Kommunikation	251.220,65	6.0	9919.0	584.0	11.Feb.2032	315.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	251.145,77	6.0	8329.0	691.0	04.Sept.2032	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	250.844,97	6.0	9921.0	508.0	24.Feb.2031	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	250.421,22	6.0	9956.0	168.0	04.Apr.2028	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	250.113,40	6.0	9976.0	270.0	26.Mai2028	225.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	250.114,06	6.0	9980.0	612.0	15.Juni2032	350.0
T	AT&T INC	Kommunikation	250.011,10	6.0	9801.0	384.0	05.Sept.2029	235.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	249.750,18	6.0	9777.0	184.0	15.Juni2027	238.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	249.658,63	6.0	9952.0	79.0	06.Mai2026	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	249.127,72	6.0	9933.0	831.0	10.Juni2035	373.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	249.066,55	6.0	11853.0	252.0	01.Dez.2033	988.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	248.647,62	6.0	8224.0	682.0	01.Sept.2032	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	248.273,26	6.0	9799.0	198.0	26.Juli2027	138.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	248.275,17	6.0	9902.0	272.0	25.Mai2028	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	248.112,60	6.0	9901.0	62.0	24.Feb.2026	63.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	247.036,81	6.0	9786.0	118.0	23.Sept.2031	120.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	246.787,53	6.0	9855.0	759.0	15.Juli2034	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	246.564,39	6.0	12322.0	1000.0	07.Juli2039	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	245.091,20	6.0	12001.0	481.0	15.Sept.2031	788.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	245.054,16	6.0	8161.0	837.0	18.Juni2034	113.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	244.361,21	6.0	8144.0	761.0	06.Juli2033	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	243.115,34	6.0	9484.0	539.0	14.Juli2031	243.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	242.718,19	6.0	9614.0	320.0	02.Nov.2028	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	242.152,88	6.0	10453.0	452.0	23.Sept.2030	388.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	241.958,50	6.0	9678.0	196.0	05.Juli2027	50.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	241.636,34	5.0	10321.0	184.0	27.Juli2027	438.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	241.217,25	5.0	9611.0	260.0	10.März2028	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	241.124,01	5.0	10590.0	323.0	16.Apr.2034	538.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	241.052,13	5.0	9748.0	220.0	19.Okt.2027	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	240.663,27	5.0	9624.0	191.0	17.Juni2027	38.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	240.674,95	5.0	11369.0	544.0	31.Dez.2079	788.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	240.093,37	5.0	10386.0	222.0	22.Nov.2027	450.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	239.561,62	5.0	10616.0	188.0	21.Juni2027	563.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	239.539,61	5.0	10426.0	389.0	15.Jan.2030	450.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	238.995,95	5.0	11333.0	273.0	14.Sept.2029	750.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	238.840,85	5.0	10517.0	421.0	17.Apr.2030	422.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	238.733,42	5.0	10293.0	373.0	24.Sept.2030	400.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	238.350,02	5.0	10367.0	236.0	13.Jan.2048	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	238.284,23	5.0	10418.0	323.0	15.Feb.2029	430.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	237.866,28	5.0	10318.0	828.0	28.Nov.2035	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	237.665,92	5.0	10270.0	369.0	13.Sept.2029	355.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	237.533,75	5.0	10200.0	93.0	02.Okt.2026	463.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	237.434,82	5.0	10230.0	459.0	10.Sept.2030	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	236.693,50	5.0	10333.0	312.0	16.Jan.2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	236.452,75	5.0	10369.0	403.0	22.März2035	460.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	236.158,52	5.0	9907.0	85.0	22.Mai2026	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	236.085,81	5.0	10178.0	529.0	16.Sept.2032	385.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	235.798,11	5.0	11574.0	630.0	21.Feb.2033	563.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	235.496,63	5.0	10195.0	534.0	27.Jan.2032	600.0
EOANGR	E.ON SE RegS	Elektro-	233.784,41	5.0	10227.0	490.0	15.Jan.2031	338.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	233.657,59	5.0	10161.0	311.0	28.Nov.2028	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	233.444,73	5.0	10315.0	518.0	13.Mai2031	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	233.332,97	5.0	10269.0	584.0	12.Apr.2032	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	232.528,25	5.0	10335.0	818.0	11.Juli2035	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	232.350,62	5.0	10203.0	247.0	27.Feb.2028	338.0
AKERBP	AKER BP ASA MTN RegS	Energie	232.245,18	5.0	9271.0	373.0	12.Mai2029	113.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	231.843,03	5.0	10871.0	178.0	13.Juli2028	725.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	231.769,55	5.0	11238.0	248.0	31.Juli2028	788.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	231.545,13	5.0	10155.0	64.0	05.Apr.2026	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	231.573,75	5.0	10113.0	784.0	23.Jan.2035	388.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	230.970,55	5.0	10163.0	412.0	31.Dez.2079	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	230.931,34	5.0	10228.0	603.0	07.Juni2032	383.0
EZJLN	EASYJET PLC MTN RegS	Transport	230.897,88	5.0	10146.0	504.0	20.März2031	375.0
T	AT&T INC	Kommunikation	230.810,75	5.0	10030.0	27.0	18.Nov.2025	355.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	230.762,95	5.0	10156.0	492.0	31.Dez.2079	450.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	230.408,75	5.0	9954.0	616.0	04.Sept.2032	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	230.165,48	5.0	9199.0	380.0	28.Mai2029	63.0
MCO	MOODYS CORPORATION	Technologie	230.016,26	5.0	9165.0	447.0	25.Feb.2030	95.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	230.028,41	5.0	9069.0	742.0	19.Jan.2034	278.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	230.028,95	5.0	10869.0	275.0	31.Dez.2079	750.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	229.787,85	5.0	10186.0	606.0	15.Juni2032	380.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	229.306,36	5.0	10029.0	433.0	15.Apr.2031	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	229.217,49	5.0	10118.0	441.0	09.Mai2035	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	229.000,49	5.0	10140.0	882.0	07.Juni2036	403.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	228.777,60	5.0	7625.0	1246.0	09.Juli2040	200.0
EOANGR	E.ON SE RegS	Elektro-	228.441,55	5.0	9960.0	1078.0	16.Jan.2040	400.0
ENELIM	ENEL SPA RegS	Elektro-	228.303,30	5.0	10786.0	245.0	31.Dez.2079	638.0
SOGESA	SOGECAP SA RegS	Versicherung	228.045,86	5.0	11303.0	665.0	16.Mai2044	650.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	227.933,23	5.0	10010.0	28.0	16.Jan.2026	250.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	227.826,20	5.0	9093.0	804.0	05.Juni2034	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	227.794,98	5.0	10026.0	249.0	24.Feb.2028	263.0
T	AT&T INC	Kommunikation	227.643,26	5.0	9027.0	844.0	15.März2035	245.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	227.313,85	5.0	10019.0	595.0	17.Apr.2032	360.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	227.288,12	5.0	9980.0	434.0	08.Apr.2030	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	226.916,98	5.0	10910.0	637.0	12.Sept.2033	527.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	226.948,92	5.0	10064.0	221.0	15.Dez.2027	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	226.642,96	5.0	10957.0	449.0	23.Okt.2031	525.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	226.599,68	5.0	10033.0	578.0	04.Feb.2032	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	226.060,62	5.0	9953.0	49.0	09.Jan.2026	188.0
EOANGR	E.ON SE RegS	Elektro-	226.003,15	5.0	9969.0	24.0	07.Okt.2025	100.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	225.885,81	5.0	9961.0	254.0	29.März2028	275.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	225.801,69	5.0	9996.0	318.0	22.Nov.2028	288.0
MBKPW	MBANK SA MTN RegS	Bankwesen	225.726,81	5.0	10591.0	106.0	11.Sept.2027	838.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	225.666,68	5.0	10931.0	380.0	14.Nov.2030	538.0
PPG	PPG INDUSTRIES INC	Basic Industry	225.402,80	5.0	9903.0	589.0	04.März2032	325.0
ATLIM	MUNDYS SPA MTN RegS	Transport	225.289,52	5.0	9826.0	190.0	13.Juli2027	188.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	225.141,70	5.0	9945.0	38.0	28.Nov.2025	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	225.105,78	5.0	9905.0	431.0	06.März2030	288.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	224.882,81	5.0	9542.0	458.0	21.Mai2030	200.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	224.847,24	5.0	9951.0	71.0	07.Apr.2026	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	224.781,54	5.0	9830.0	491.0	30.Nov.2030	263.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	224.675,60	5.0	9952.0	76.0	27.Apr.2026	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	224.655,70	5.0	10692.0	286.0	16.Aug.2033	600.0
RWE	RWE AG RegS	Elektro-	224.295,65	5.0	9933.0	449.0	24.Mai2030	275.0
FDX	FEDEX CORP	Transport	224.260,27	5.0	9887.0	144.0	11.Jan.2027	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	223.945,86	5.0	10833.0	520.0	22.Nov.2031	575.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	223.911,27	5.0	9826.0	796.0	15.März2035	388.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	223.697,14	5.0	9820.0	249.0	24.Juni2028	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	223.451,41	5.0	10702.0	264.0	15.Sept.2033	575.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	223.400,50	5.0	10860.0	674.0	21.Nov.2033	488.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	223.343,77	5.0	10954.0	473.0	16.Feb.2031	538.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	223.155,59	5.0	9899.0	81.0	04.Mai2026	100.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	222.916,86	5.0	9800.0	136.0	30.Nov.2026	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	222.825,06	5.0	10664.0	282.0	28.Aug.2033	550.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	222.692,05	5.0	9786.0	222.0	31.Okt.2027	161.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	222.444,94	5.0	9446.0	330.0	03.Dez.2028	100.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	222.367,39	5.0	9863.0	153.0	15.Feb.2027	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	222.379,15	5.0	10998.0	625.0	20.Apr.2033	540.0
SRGIM	SNAM SPA MTN RegS	Erdgas	222.317,44	5.0	9819.0	127.0	25.Okt.2026	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	222.166,96	5.0	10800.0	374.0	28.Nov.2029	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	221.921,28	5.0	10607.0	269.0	19.Juli2029	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	221.768,44	5.0	10647.0	267.0	21.Sept.2033	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	221.645,18	5.0	10843.0	305.0	20.Feb.2034	618.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	221.471,43	5.0	10687.0	238.0	06.Dez.2032	650.0
AEMSPA	A2A SPA MTN RegS	Local Authority	221.207,70	5.0	9783.0	258.0	16.März2028	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	221.161,15	5.0	10772.0	759.0	21.Nov.2034	450.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	221.150,38	5.0	10568.0	690.0	10.Sept.2034	588.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	221.105,86	5.0	9728.0	225.0	31.Dez.2079	238.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	221.060,37	5.0	10580.0	125.0	15.Nov.2027	725.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	220.705,79	5.0	9746.0	441.0	30.März2030	225.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	220.519,20	5.0	9770.0	117.0	16.Sept.2026	38.0
ACHMEA	ACHMEA BV RegS	Versicherung	220.406,00	5.0	10633.0	688.0	02.Nov.2044	563.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	220.303,42	5.0	10614.0	783.0	14.Sept.2035	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	220.029,88	5.0	10625.0	360.0	02.Okt.2029	488.0
EOANGR	E.ON SE MTN RegS	Elektro-	219.708,54	5.0	9747.0	128.0	24.Okt.2026	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	219.555,52	5.0	10768.0	309.0	28.Feb.2034	576.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	219.406,48	5.0	10540.0	429.0	27.Juli2030	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	219.415,27	5.0	10523.0	273.0	23.Juli2029	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	219.237,61	5.0	7965.0	745.0	20.Juni2033	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	219.206,26	5.0	8767.0	660.0	09.Juli2032	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	219.155,66	5.0	10477.0	184.0	16.Juli2028	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	219.160,97	5.0	10722.0	221.0	23.Feb.2033	625.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	219.173,20	5.0	10558.0	436.0	06.Sept.2030	475.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	218.996,95	5.0	9715.0	141.0	15.Dez.2026	32.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	218.824,11	5.0	10468.0	341.0	16.Juli2029	480.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	218.859,99	5.0	10832.0	494.0	23.Apr.2031	513.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	218.639,38	5.0	8657.0	769.0	24.Okt.2033	125.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	218.348,41	5.0	9563.0	384.0	31.Juli2029	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	218.261,30	5.0	9556.0	293.0	03.Aug.2028	154.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	217.836,96	5.0	9581.0	314.0	18.Okt.2028	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	217.643,51	5.0	10689.0	312.0	05.März2034	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	217.578,03	5.0	10410.0	254.0	31.Dez.2079	488.0
DECFP	JCDECAUX SE RegS	Kommunikation	217.364,02	5.0	10620.0	302.0	11.Jan.2029	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	217.258,32	5.0	7832.0	864.0	28.Sept.2034	88.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	217.180,25	5.0	10691.0	403.0	07.März2030	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	217.180,40	5.0	10458.0	201.0	06.Sept.2027	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	217.000,99	5.0	10479.0	357.0	26.Aug.2029	425.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	216.942,00	5.0	8623.0	707.0	18.März2033	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	216.811,50	5.0	10803.0	655.0	14.Juni2033	513.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	216.762,88	5.0	10465.0	293.0	27.Sept.2048	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	216.679,28	5.0	9533.0	425.0	15.Jan.2030	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	216.631,32	5.0	10610.0	239.0	07.Feb.2029	525.0
ERGIM	ERG SPA MTN RegS	Elektro-	216.662,87	5.0	9588.0	214.0	11.Sept.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	216.457,71	5.0	10699.0	406.0	31.Dez.2079	538.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	216.358,78	5.0	10458.0	361.0	14.Sept.2029	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	216.326,26	5.0	10446.0	594.0	14.Sept.2032	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	216.259,24	5.0	10633.0	565.0	15.Feb.2032	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	216.199,52	5.0	10452.0	382.0	16.Okt.2034	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	215.955,98	5.0	10564.0	317.0	17.Jan.2030	488.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	215.908,24	5.0	10651.0	324.0	12.Apr.2029	588.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	215.695,05	5.0	9535.0	538.0	25.März2031	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	215.555,60	5.0	10419.0	737.0	06.Sept.2034	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	215.394,01	5.0	10548.0	399.0	17.Jan.2031	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	215.236,95	5.0	10405.0	126.0	16.Nov.2027	550.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	215.135,26	5.0	9549.0	200.0	19.Juli2027	13.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	215.168,96	5.0	10481.0	147.0	23.Jan.2027	600.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	215.044,13	5.0	10542.0	409.0	17.Jan.2030	438.0
SSELN	SSE PLC MTN RegS	Elektro-	215.061,12	5.0	10414.0	525.0	05.Sept.2031	400.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	215.026,97	5.0	10334.0	347.0	18.Juli2029	425.0
ILDFP	ILIAD SA RegS	Kommunikation	214.925,24	5.0	10643.0	495.0	02.Mai2031	538.0
EUROB	EUROBANK SA RegS	Bankwesen	214.788,51	5.0	10643.0	425.0	30.Apr.2031	488.0
ILDFP	ILIAD SA RegS	Kommunikation	214.675,66	5.0	10519.0	311.0	15.Feb.2029	538.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	214.153,38	5.0	10378.0	131.0	29.Nov.2027	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	214.099,89	5.0	10501.0	469.0	08.Feb.2036	488.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	214.033,49	5.0	10396.0	282.0	05.Okt.2028	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	213.931,47	5.0	10323.0	666.0	24.Juli2033	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	213.832,22	5.0	9305.0	1346.0	03.Feb.2045	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	213.671,99	5.0	10376.0	284.0	12.Okt.2028	413.0
WPC	WP CAREY INC	REITS	213.621,87	5.0	10270.0	585.0	23.Juli2032	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	213.569,16	5.0	10332.0	740.0	07.Sept.2034	413.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	213.517,29	5.0	10426.0	385.0	02.Dez.2029	413.0
ENIIM	ENI SPA NC9 RegS	Energie	213.476,17	5.0	9442.0	430.0	31.Dez.2079	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	213.452,57	5.0	10269.0	483.0	08.Aug.2036	438.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	213.311,65	5.0	10399.0	691.0	17.Nov.2033	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	213.254,82	5.0	10468.0	560.0	25.Jan.2032	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	213.047,47	5.0	10258.0	511.0	16.Juli2032	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	213.049,72	5.0	10457.0	241.0	07.Feb.2029	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	212.975,82	5.0	10409.0	471.0	11.Dez.2030	413.0
FI	FISERV INC	Technologie	212.855,24	5.0	10584.0	511.0	24.Mai2031	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	212.725,90	5.0	10522.0	487.0	31.Dez.2079	487.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	212.727,23	5.0	10592.0	184.0	14.Juni2028	600.0
IREIM	IREN SPA MTN RegS	Elektro-	212.613,28	5.0	10255.0	593.0	22.Juli2032	388.0
VPARKI	INDIGO GROUP SAS RegS	Transport	212.352,61	5.0	10514.0	419.0	18.Apr.2030	450.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	212.055,11	5.0	9397.0	364.0	12.Apr.2029	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	212.027,04	5.0	10358.0	384.0	13.Nov.2029	371.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	211.943,88	5.0	9318.0	507.0	24.Nov.2030	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	211.835,82	5.0	9359.0	533.0	17.März2031	175.0
INTNED	ING GROEP NV RegS	Bankwesen	211.811,38	5.0	10228.0	264.0	24.Aug.2033	413.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	211.725,53	5.0	8407.0	579.0	15.Juli2031	63.0
EOANGR	E.ON SE MTN RegS	Elektro-	211.686,79	5.0	10454.0	673.0	29.Aug.2033	400.0
FRPTT	LA POSTE SA RegS	Gehalten, keine Gewährleistung	211.689,32	5.0	10343.0	498.0	31.Dez.2079	500.0
SOLBBB	SOLVAY SA RegS	Basic Industry	211.622,26	5.0	10254.0	530.0	03.Okt.2031	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	211.523,52	5.0	10508.0	440.0	15.Mai2030	438.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	211.541,66	5.0	10443.0	413.0	18.März2030	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	211.546,44	5.0	10561.0	439.0	27.Juni2030	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	211.560,91	5.0	10533.0	275.0	08.Juni2048	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	211.478,51	5.0	10463.0	409.0	17.Apr.2035	475.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	211.418,93	5.0	10483.0	660.0	26.Apr.2033	422.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	211.375,24	5.0	10511.0	665.0	24.Mai2033	438.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	211.290,98	5.0	10257.0	185.0	15.Sept.2027	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	211.228,74	5.0	10364.0	481.0	06.Jan.2031	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	211.129,84	5.0	10491.0	729.0	23.Mai2034	490.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	210.999,88	5.0	10412.0	710.0	27.März2034	475.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	211.015,38	5.0	9348.0	304.0	13.Aug.2028	33.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	210.961,93	5.0	10188.0	670.0	13.Juli2033	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	210.904,01	5.0	10310.0	552.0	16.Nov.2031	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	210.926,13	5.0	10199.0	355.0	14.Juli2029	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	210.747,71	5.0	10497.0	423.0	11.Juni2035	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	210.683,72	5.0	10208.0	278.0	23.Juli2028	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	210.684,14	5.0	10392.0	412.0	14.März2030	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	210.669,47	5.0	10188.0	439.0	16.Juli2030	350.0
MAPSM	MAPFRE SA RegS	Versicherung	210.671,20	5.0	10187.0	290.0	07.Sept.2048	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	210.580,29	5.0	10254.0	374.0	27.Sept.2029	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	210.511,07	5.0	10415.0	332.0	04.Apr.2029	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	210.379,54	5.0	10395.0	794.0	23.März2035	413.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	210.406,34	5.0	10407.0	332.0	05.Apr.2029	425.0
ORAFP	ORANGE SA RegS	Kommunikation	210.419,23	5.0	10375.0	482.0	31.Dez.2079	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	210.419,46	5.0	10371.0	496.0	20.Feb.2031	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	210.346,21	5.0	10223.0	209.0	28.Sept.2027	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	210.297,47	5.0	10208.0	191.0	05.Sept.2027	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	210.215,15	5.0	10245.0	690.0	21.Nov.2033	418.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	210.155,88	5.0	10338.0	246.0	15.Feb.2028	425.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	210.179,03	5.0	10425.0	155.0	15.Mai2027	538.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	210.010,34	5.0	10427.0	334.0	14.Mai2034	463.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	209.873,21	5.0	10351.0	727.0	07.März2034	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	209.761,06	5.0	10346.0	162.0	21.März2028	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	209.730,56	5.0	10199.0	193.0	04.Okt.2027	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	209.639,88	5.0	9241.0	606.0	01.Apr.2032	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	209.670,12	5.0	10202.0	460.0	10.Okt.2030	375.0
T	AT&T INC	Kommunikation	209.587,22	5.0	10401.0	511.0	30.Apr.2031	395.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	209.595,81	5.0	10397.0	267.0	03.Mai2028	438.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	209.415,94	5.0	10419.0	443.0	23.Mai2030	385.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	209.292,45	5.0	10285.0	402.0	11.Jan.2030	363.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	209.240,52	5.0	10404.0	514.0	22.Mai2031	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	209.263,45	5.0	10233.0	702.0	06.Dez.2033	388.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	209.217,33	5.0	10456.0	265.0	07.Juli2028	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	209.217,95	5.0	9277.0	310.0	01.Sept.2028	25.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	209.145,54	5.0	10398.0	169.0	01.Juni2030	538.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	209.159,02	5.0	10151.0	683.0	15.Sept.2033	375.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	209.067,89	5.0	10269.0	781.0	24.Jan.2035	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	209.050,76	5.0	10260.0	237.0	12.Jan.2028	390.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	209.053,62	5.0	10404.0	268.0	29.Mai2028	413.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	209.004,37	5.0	9262.0	355.0	01.März2029	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	208.935,54	5.0	10145.0	456.0	30.Sept.2030	388.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	208.944,06	5.0	9073.0	617.0	03.Sept.2052	250.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	208.891,27	5.0	10379.0	265.0	16.Mai2028	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	208.909,26	5.0	10169.0	191.0	22.Sept.2027	345.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	208.918,59	5.0	10149.0	289.0	04.Sept.2028	350.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	208.753,66	5.0	10403.0	424.0	31.Dez.2079	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	208.758,48	5.0	10147.0	371.0	11.Sept.2029	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	208.728,55	5.0	10326.0	343.0	04.Apr.2030	413.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	208.684,76	5.0	10372.0	344.0	23.Mai2029	463.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	208.617,98	5.0	10070.0	109.0	04.Sept.2031	425.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	208.629,54	5.0	10390.0	358.0	04.Juni2030	413.0
ILDFP	ILIAD SA RegS	Kommunikation	208.645,57	5.0	10393.0	162.0	14.Juni2027	538.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	208.518,07	5.0	10080.0	869.0	03.Sept.2036	406.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	208.444,71	5.0	10341.0	80.0	31.Mai2026	725.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	208.437,25	5.0	10101.0	111.0	12.Sept.2027	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	208.359,07	5.0	10251.0	317.0	24.Jan.2029	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	208.314,38	5.0	10192.0	297.0	02.Nov.2028	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	208.328,67	5.0	10180.0	203.0	30.Nov.2032	388.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	208.162,35	5.0	10343.0	159.0	28.Mai2027	538.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	208.016,58	5.0	10171.0	126.0	29.Nov.2026	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	208.022,89	5.0	10214.0	140.0	21.Jan.2027	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	207.916,68	5.0	10166.0	124.0	22.Nov.2026	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	207.872,96	5.0	10379.0	602.0	28.Juni2032	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	207.898,54	5.0	10159.0	123.0	15.Nov.2026	363.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	207.856,40	5.0	8298.0	745.0	06.Mai2033	88.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	207.737,02	5.0	10252.0	395.0	15.Apr.2032	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	207.745,76	5.0	10149.0	392.0	13.Nov.2030	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	207.703,45	5.0	10231.0	229.0	11.Feb.2028	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.729,38	5.0	10268.0	145.0	06.Apr.2027	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	207.627,22	5.0	10117.0	542.0	12.Sept.2031	320.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	207.574,43	5.0	10320.0	208.0	01.Juni2029	525.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	207.482,10	5.0	10159.0	338.0	28.Feb.2030	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	207.351,40	5.0	10234.0	576.0	15.März2032	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	207.362,64	5.0	10150.0	126.0	26.Nov.2026	350.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	207.382,87	5.0	10074.0	375.0	03.Okt.2029	383.0
ERAFP	ERAMET SA RegS	Basic Industry	207.300,65	5.0	9968.0	372.0	30.Nov.2029	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	207.172,11	5.0	10176.0	714.0	20.Jan.2034	388.0
ANNGR	VONOVIA SE RegS	Financial Other	207.135,77	5.0	10250.0	726.0	10.Apr.2034	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	207.143,94	5.0	10328.0	872.0	17.Juni2036	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	207.079,42	5.0	10034.0	756.0	03.Jan.2035	416.0
SOLBBB	SOLVAY SA RegS	Basic Industry	207.089,27	5.0	10249.0	249.0	03.Apr.2028	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	207.117,64	5.0	10230.0	501.0	06.März2031	363.0
EDPPL	EDP SA MTN RegS	Elektro-	207.119,13	5.0	10340.0	265.0	26.Juni2028	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	206.990,57	5.0	10235.0	145.0	04.Apr.2027	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	206.857,96	5.0	10195.0	496.0	08.Feb.2031	352.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	206.899,15	5.0	10151.0	389.0	15.Jan.2035	400.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	206.830,53	5.0	10258.0	425.0	08.Mai2030	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	206.793,63	5.0	10229.0	503.0	04.Apr.2031	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	206.563,06	5.0	10051.0	539.0	05.Sept.2031	328.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	206.512,59	5.0	9871.0	186.0	21.Juni2027	188.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	206.519,29	5.0	10102.0	392.0	19.Nov.2030	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	206.528,75	5.0	10020.0	533.0	05.Sept.2031	363.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	206.297,03	5.0	10179.0	497.0	13.März2031	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	206.250,79	5.0	10183.0	865.0	11.März2036	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	206.212,93	5.0	10146.0	531.0	21.Juli2031	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	206.218,73	5.0	10065.0	292.0	15.Sept.2028	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	206.229,73	5.0	10198.0	333.0	15.März2029	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	206.161,40	5.0	10092.0	314.0	19.Nov.2028	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	206.195,98	5.0	10096.0	636.0	22.Nov.2032	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	206.106,57	5.0	10044.0	28.0	22.Nov.2025	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.004,36	5.0	10020.0	618.0	11.Sept.2032	338.0
CEPSA	CEPSA FINANCE SA MTN RegS	Gehalten, keine Gewährleistung	206.014,37	5.0	10198.0	506.0	11.Apr.2031	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	205.948,02	5.0	9976.0	748.0	11.Sept.2034	388.0
TMUS	T-MOBILE USA INC	Kommunikation	205.920,53	5.0	10231.0	598.0	08.Mai2032	370.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	205.921,19	5.0	10048.0	555.0	19.Nov.2031	388.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	205.847,75	5.0	10189.0	431.0	31.Okt.2031	525.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	205.873,76	5.0	10078.0	49.0	07.Jan.2026	425.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	205.788,94	5.0	10215.0	358.0	21.Mai2030	538.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	205.672,43	5.0	10246.0	186.0	12.Juni2028	475.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	205.703,70	5.0	10244.0	353.0	29.Mai2029	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	205.636,45	5.0	9983.0	758.0	09.Sept.2034	357.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	205.544,94	5.0	10128.0	786.0	01.März2035	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	205.568,07	5.0	10028.0	14.0	01.Dez.2025	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	205.568,35	5.0	10076.0	395.0	25.Nov.2029	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	205.578,98	5.0	10170.0	423.0	27.März2030	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	205.455,29	5.0	10180.0	726.0	25.Apr.2034	438.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	205.478,50	5.0	10050.0	555.0	11.Nov.2031	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	205.446,53	5.0	10098.0	1193.0	20.Feb.2043	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	205.389,47	5.0	10060.0	559.0	26.Nov.2031	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	205.390,05	5.0	10219.0	522.0	21.Mai2031	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	205.308,32	5.0	10248.0	359.0	24.Juni2029	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	205.194,40	5.0	10083.0	486.0	14.Jan.2032	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	205.216,47	5.0	10116.0	154.0	10.Feb.2027	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	205.145,14	5.0	10006.0	465.0	02.Okt.2030	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	205.140,80	5.0	10256.0	452.0	10.Juli2030	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	205.019,75	5.0	10164.0	262.0	04.Apr.2028	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	204.998,58	5.0	10093.0	413.0	22.Jan.2031	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	204.938,99	5.0	10212.0	750.0	11.Juni2034	420.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	204.814,79	5.0	9998.0	550.0	31.Okt.2031	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	204.676,95	5.0	9998.0	102.0	31.Juli2026	250.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	204.643,16	5.0	10143.0	262.0	06.Apr.2028	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	204.649,87	5.0	10108.0	795.0	19.März2035	400.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	204.551,83	5.0	10146.0	249.0	07.Apr.2028	313.0
AVLN	AVIVA PLC MTN RegS	Versicherung	204.448,09	5.0	10167.0	847.0	28.Aug.2056	463.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	204.398,60	5.0	10053.0	820.0	04.Aug.2035	388.0
T	AT&T INC	Kommunikation	204.361,92	5.0	10021.0	18.0	17.Dez.2025	350.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	204.365,81	5.0	10101.0	255.0	01.Apr.2028	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	204.372,40	5.0	10099.0	331.0	27.Feb.2029	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	204.381,62	5.0	10005.0	395.0	17.Okt.2029	293.0
SSELN	SSE PLC MTN RegS	Elektro-	204.319,04	5.0	10106.0	587.0	18.März2032	350.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	204.325,65	5.0	10052.0	243.0	21.Jan.2029	350.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	204.294,39	5.0	8923.0	459.0	31.Dez.2079	188.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	204.298,37	5.0	10069.0	245.0	19.Feb.2028	375.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	204.301,29	5.0	10173.0	603.0	31.Mai2032	375.0
ATIM	ASTM SPA MTN RegS	Transport	204.238,06	5.0	8929.0	740.0	25.Nov.2033	238.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	204.175,27	5.0	10134.0	346.0	21.Apr.2029	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	204.136,43	5.0	10041.0	529.0	19.Aug.2031	425.0
INTNED	ING GROEP NV RegS	Bankwesen	204.141,56	5.0	10148.0	524.0	20.Mai2036	413.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	204.161,33	5.0	9942.0	695.0	16.Okt.2033	363.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	204.089,50	5.0	9964.0	20.0	21.Sept.2025	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	204.107,20	5.0	10126.0	459.0	30.Juli2035	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	204.053,37	5.0	10137.0	85.0	19.Mai2026	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	204.065,43	5.0	10126.0	81.0	04.Mai2026	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	203.965,81	5.0	9989.0	485.0	18.Nov.2030	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	203.970,83	5.0	10113.0	437.0	24.Apr.2035	400.0
NEXIIM	NEXI SPA MTN RegS	Technologie	203.991,64	5.0	10145.0	522.0	21.Mai2031	388.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	203.913,17	5.0	9991.0	25.0	12.Okt.2025	275.0
SSELN	SSE PLC RegS	Elektro-	203.928,78	5.0	10108.0	241.0	31.Dez.2079	400.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	203.933,19	5.0	10105.0	76.0	16.Apr.2026	388.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	203.874,24	5.0	10085.0	735.0	27.März2034	375.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	203.885,55	5.0	10088.0	65.0	05.Apr.2026	400.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	203.780,60	5.0	10061.0	60.0	17.Feb.2026	325.0
ELIASO	ELIA GROUP SA RegS	Elektro-	203.800,21	5.0	10158.0	525.0	11.Juni2031	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	203.771,83	5.0	10128.0	503.0	19.Mai2036	419.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	203.645,40	5.0	10000.0	205.0	04.Okt.2027	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	203.648,55	5.0	10002.0	529.0	14.Juli2031	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	203.667,78	5.0	10049.0	862.0	06.März2036	388.0
SPIEFP	SPIE SA RegS	Produktionsmittel	203.614,97	5.0	10136.0	440.0	28.Mai2030	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	203.573,57	5.0	9945.0	551.0	30.Sept.2031	300.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	203.530,79	5.0	10021.0	567.0	04.Feb.2033	363.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	203.539,48	5.0	9995.0	17.0	11.Sept.2025	219.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	203.542,90	5.0	10028.0	223.0	15.Dez.2027	263.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	203.498,20	5.0	10050.0	38.0	26.Feb.2026	338.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	203.437,36	5.0	10120.0	524.0	16.Mai2031	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	203.453,18	5.0	9901.0	829.0	18.Okt.2035	373.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	203.397,66	5.0	9906.0	52.0	19.Jan.2026	33.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	203.401,63	5.0	10110.0	520.0	12.Mai2031	365.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	203.327,58	5.0	10101.0	782.0	14.Mai2036	413.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	203.259,85	5.0	10121.0	603.0	31.Mai2032	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	203.147,67	5.0	10128.0	279.0	07.Juni2028	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	203.079,38	5.0	10064.0	672.0	07.Apr.2033	344.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	203.097,07	5.0	9993.0	23.0	06.Okt.2025	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	203.030,31	5.0	10058.0	669.0	04.Apr.2033	350.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	202.986,63	5.0	9842.0	754.0	05.Sept.2034	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	202.918,80	5.0	10033.0	514.0	11.März2031	338.0
SCOR	SCOR SE RegS	Versicherung	202.940,14	5.0	10102.0	275.0	27.Mai2048	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	202.883,20	5.0	10097.0	181.0	19.Mai2027	325.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	202.810,51	5.0	10098.0	362.0	20.Mai2029	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	202.770,83	5.0	10095.0	443.0	27.Mai2031	350.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	202.790,91	5.0	9961.0	205.0	25.Sept.2027	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	202.734,81	5.0	9972.0	123.0	16.Okt.2026	225.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	202.699,82	5.0	9971.0	111.0	02.Okt.2026	213.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	202.708,30	5.0	10117.0	509.0	31.Dez.2079	450.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	202.641,31	5.0	9961.0	146.0	01.März2028	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	202.675,30	5.0	9993.0	543.0	05.März2037	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	202.617,18	5.0	9975.0	459.0	21.Aug.2030	407.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	202.549,32	5.0	10005.0	8.0	30.März2026	438.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	202.559,06	5.0	9948.0	117.0	22.Sept.2026	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	202.516,53	5.0	10019.0	59.0	12.Feb.2026	263.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	202.384,86	5.0	9938.0	853.0	16.Jan.2036	375.0
DPWDU	DP WORLD LTD RegS	Gehalten, keine Gewährleistung	202.403,96	5.0	9932.0	117.0	25.Sept.2026	238.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	202.408,74	5.0	10077.0	443.0	23.Mai2030	325.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	202.335,30	5.0	9865.0	298.0	12.Okt.2028	338.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	202.350,07	5.0	10038.0	52.0	16.Apr.2026	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	202.359,63	5.0	10044.0	259.0	30.März2028	263.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	202.362,06	5.0	10018.0	593.0	21.März2032	325.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	202.287,62	5.0	10041.0	54.0	23.Apr.2026	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	202.301,05	5.0	9985.0	508.0	20.Feb.2031	338.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	202.312,46	5.0	9925.0	482.0	21.Nov.2030	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	202.262,67	5.0	9989.0	17.0	11.Sept.2025	150.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	202.210,30	5.0	9978.0	275.0	15.März2029	850.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	202.236,37	5.0	9932.0	853.0	17.Jan.2036	375.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	202.142,59	5.0	10087.0	574.0	30.Juni2032	513.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	202.074,44	5.0	10092.0	598.0	02.Juli2032	463.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	202.086,52	5.0	9943.0	118.0	31.Dez.2079	300.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	202.098,43	5.0	9905.0	234.0	31.Dez.2079	375.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	201.982,02	5.0	9898.0	325.0	13.März2029	613.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	201.820,09	5.0	10028.0	77.0	22.Apr.2026	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	201.826,32	5.0	10033.0	742.0	19.Mai2034	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	201.689,31	5.0	9954.0	417.0	14.Feb.2031	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	201.697,05	5.0	10078.0	897.0	04.Juli2036	381.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	201.634,43	5.0	10006.0	164.0	23.März2028	250.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	201.553,37	5.0	10056.0	598.0	23.Juni2032	443.0
COTY	COTY INC RegS	Consumer Non-Cyclical	201.563,55	5.0	9986.0	49.0	15.Apr.2026	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.447,51	5.0	10001.0	69.0	24.März2026	238.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	201.470,50	5.0	9986.0	253.0	31.März2028	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	201.478,99	5.0	9982.0	18.0	15.Sept.2025	113.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	201.482,60	5.0	10034.0	431.0	15.Juni2031	550.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	201.417,63	5.0	10027.0	167.0	16.Mai2027	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	201.429,03	5.0	9948.0	586.0	17.Feb.2032	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	201.434,08	5.0	9939.0	147.0	15.Jan.2032	273.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	201.367,29	5.0	10042.0	446.0	13.Juni2031	350.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	201.369,54	5.0	9774.0	360.0	31.Dez.2079	375.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	201.386,69	5.0	9994.0	173.0	23.Apr.2075	350.0
AON	AON PLC	Versicherung	201.396,18	5.0	10024.0	64.0	14.Mai2026	288.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	201.338,44	5.0	10037.0	358.0	14.Juni2029	400.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	201.274,49	5.0	9947.0	425.0	13.Feb.2030	288.0
EOANGR	E.ON SE RegS	Elektro-	201.300,05	5.0	8869.0	584.0	20.Aug.2031	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	201.236,30	5.0	10000.0	1.0	15.Juli2025	63.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	201.213,58	5.0	9963.0	19.0	19.Sept.2025	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	201.181,49	5.0	9930.0	124.0	02.Nov.2026	188.0
EOANGR	E.ON SE RegS	Elektro-	201.096,20	5.0	9933.0	1278.0	25.März2044	413.0
SSELN	SSE PLC MTN RegS	Elektro-	201.096,61	5.0	9981.0	16.0	06.Sept.2025	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.108,12	5.0	9927.0	129.0	04.Nov.2026	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	201.073,75	5.0	9923.0	126.0	30.Okt.2026	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	200.907,03	5.0	9992.0	827.0	16.Mai2035	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	200.790,03	5.0	9867.0	718.0	23.Jan.2034	372.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	200.716,11	5.0	9952.0	67.0	17.März2026	265.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	200.732,75	5.0	9970.0	21.0	25.Sept.2025	84.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	200.739,77	5.0	10026.0	450.0	30.Juni2031	363.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	200.674,67	5.0	9999.0	452.0	05.Juni2030	350.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	200.653,70	5.0	9912.0	505.0	25.Feb.2031	325.0
SYENS	SYENSQO NV RegS	Basic Industry	200.576,10	5.0	9988.0	528.0	28.Mai2031	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	200.593,53	5.0	9860.0	310.0	17.Okt.2028	232.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	200.598,65	5.0	9990.0	364.0	19.Mai2029	275.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	200.482,17	5.0	9963.0	603.0	06.Mai2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	200.486,06	5.0	9994.0	364.0	06.Juni2030	313.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	200.488,05	5.0	9978.0	68.0	17.Apr.2026	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	200.443,50	5.0	9996.0	453.0	10.Juni2031	310.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	200.454,14	5.0	9951.0	936.0	07.Mai2037	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	200.462,18	5.0	9895.0	660.0	27.Feb.2033	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	200.472,97	5.0	9837.0	847.0	16.Jan.2036	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	200.401,60	5.0	9964.0	63.0	16.März2026	175.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	200.426,34	5.0	9957.0	749.0	07.Mai2034	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	200.353,70	5.0	9976.0	458.0	10.Juli2030	300.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	200.323,63	5.0	9961.0	421.0	12.Juni2030	700.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	200.270,55	5.0	9871.0	132.0	21.Nov.2026	225.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	200.284,06	5.0	9889.0	582.0	10.Nov.2031	188.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	200.217,40	5.0	9812.0	286.0	13.Juli2028	200.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	200.189,25	5.0	9894.0	588.0	03.März2032	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	200.104,70	5.0	9973.0	14.0	02.Sept.2025	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	200.110,96	5.0	9986.0	609.0	24.Juni2037	417.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	200.125,63	5.0	9800.0	199.0	12.Nov.2079	313.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	200.044,51	5.0	9973.0	582.0	12.Feb.2032	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	200.065,26	5.0	9971.0	447.0	06.Juni2030	338.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	199.954,31	5.0	9956.0	74.0	20.Apr.2026	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	199.909,36	5.0	9957.0	72.0	15.Apr.2026	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	199.919,31	5.0	9984.0	605.0	30.Juni2037	413.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	199.819,06	5.0	9922.0	257.0	01.Apr.2028	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	199.861,01	5.0	9865.0	585.0	11.Feb.2032	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	199.787,23	5.0	9902.0	517.0	27.März2031	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	199.737,86	5.0	9954.0	173.0	19.Mai2027	225.0
SESGFP	SES SA MTN RegS	Kommunikation	199.752,66	5.0	9938.0	69.0	22.März2026	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	199.763,12	5.0	9952.0	667.0	06.Juni2034	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	199.765,47	5.0	9950.0	405.0	27.Nov.2029	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	199.698,63	5.0	9982.0	9.0	13.Aug.2025	3.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	199.718,78	5.0	9886.0	135.0	04.Dez.2026	166.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	199.677,21	5.0	9949.0	181.0	19.Mai2027	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	199.679,00	5.0	9927.0	445.0	17.Mai2035	375.0
BAERVX	ELM BV RegS	Bankwesen	199.588,49	5.0	9959.0	457.0	19.Juni2030	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	199.525,03	5.0	9954.0	615.0	17.Juni2032	332.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	199.427,61	5.0	9882.0	249.0	08.Feb.2028	213.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	199.432,33	5.0	9895.0	153.0	01.Feb.2027	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	199.347,30	5.0	9941.0	874.0	18.Juni2036	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	199.366,06	5.0	9968.0	466.0	15.Juli2030	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	199.373,17	5.0	9926.0	51.0	15.Jan.2026	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	199.290,71	5.0	9873.0	134.0	30.Nov.2026	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	199.331,36	5.0	9845.0	415.0	01.Dez.2029	200.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	199.218,79	5.0	9884.0	150.0	20.Jan.2027	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	199.244,77	5.0	8482.0	1141.0	24.Mai2039	250.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	199.160,11	5.0	9922.0	71.0	29.März2026	125.0
HERIM	HERA SPA MTN RegS	Government Sponsored	199.186,52	5.0	9927.0	362.0	25.Mai2029	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	199.188,88	5.0	9926.0	69.0	23.März2026	113.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	199.086,46	5.0	9928.0	614.0	12.Juni2032	338.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	199.093,89	5.0	9929.0	444.0	19.Juni2030	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	199.043,83	5.0	9932.0	86.0	26.Mai2026	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	199.058,09	5.0	9946.0	697.0	03.Juli2033	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	198.987,39	5.0	9826.0	214.0	08.Okt.2027	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	198.894,66	5.0	9923.0	51.0	15.Jan.2026	45.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	198.913,06	5.0	9921.0	77.0	21.Apr.2026	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	198.916,38	5.0	9858.0	127.0	28.Okt.2026	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	198.921,02	5.0	9926.0	85.0	20.Mai2026	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	198.928,57	5.0	9929.0	29.0	27.Okt.2025	25.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	198.831,79	5.0	9886.0	260.0	01.Apr.2028	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	198.765,77	5.0	9923.0	88.0	01.Juni2026	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	198.705,78	5.0	9906.0	59.0	17.Feb.2027	75.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	198.642,97	5.0	9910.0	83.0	14.Mai2026	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.581,29	5.0	9862.0	148.0	22.Jan.2027	145.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	198.498,80	5.0	9907.0	594.0	31.Dez.2079	388.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	198.512,51	5.0	9850.0	62.0	23.Feb.2026	200.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	198.459,67	5.0	9865.0	606.0	07.Mai2032	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	198.485,17	5.0	9909.0	59.0	13.Feb.2026	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	198.494,45	5.0	9869.0	159.0	08.März2027	163.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	198.379,19	5.0	9791.0	55.0	29.Jan.2026	288.0
OMVAV	OMV AG NC9 RegS	Energie	198.349,82	5.0	9671.0	361.0	31.Dez.2079	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	198.364,67	5.0	9857.0	153.0	30.Jan.2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.286,83	5.0	9897.0	822.0	25.Juni2035	394.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	198.240,03	5.0	9797.0	214.0	04.Okt.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	198.196,02	5.0	9754.0	802.0	17.Jan.2035	325.0
CABKSM	CAIXABANK SA RegS	Bankwesen	198.227,58	5.0	9837.0	132.0	12.Nov.2026	113.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	198.232,59	5.0	9872.0	449.0	19.Mai2030	275.0
SEGPLP	SELP FINANCE SARL RegS	REITS	198.162,05	5.0	9825.0	141.0	20.Dez.2026	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	198.185,66	5.0	9909.0	39.0	01.Dez.2025	0.0
EDPPL	EDP SA MTN RegS	Elektro-	198.110,90	5.0	9867.0	169.0	15.Apr.2027	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	198.037,87	5.0	8786.0	450.0	12.Feb.2030	38.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	198.007,29	5.0	9777.0	661.0	04.März2033	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	197.890,71	4.0	9870.0	179.0	24.Mai2027	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	197.900,05	4.0	9890.0	94.0	21.Juni2026	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	197.919,99	4.0	9829.0	439.0	09.Apr.2030	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	197.921,89	4.0	9840.0	441.0	13.Mai2030	350.0
PKNPW	ORLEN SA MTN RegS	Energie	197.856,17	4.0	9884.0	620.0	02.Juli2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.805,43	4.0	9731.0	580.0	01.Dez.2031	263.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	197.756,23	4.0	9755.0	807.0	17.Feb.2035	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	197.740,98	4.0	9854.0	840.0	04.Juni2035	325.0
ACHMEA	ACHMEA BV RegS	Versicherung	197.674,36	4.0	9865.0	180.0	26.Mai2027	150.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	197.696,05	4.0	9862.0	180.0	27.Mai2027	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	197.696,39	4.0	9736.0	304.0	24.Sept.2028	188.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	197.701,28	4.0	9875.0	87.0	29.Mai2026	88.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	197.612,69	4.0	9825.0	160.0	26.Feb.2027	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	197.536,72	4.0	9859.0	679.0	24.Mai2033	375.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	197.542,33	4.0	9804.0	148.0	15.Jan.2027	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	197.557,18	4.0	9778.0	675.0	22.März2033	330.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	197.488,49	4.0	9872.0	96.0	01.Juli2026	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	197.504,78	4.0	9875.0	51.0	16.Jan.2026	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.520,64	4.0	7810.0	935.0	19.Sept.2035	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	197.529,42	4.0	9646.0	773.0	21.Nov.2034	363.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	197.418,22	4.0	9854.0	279.0	14.Juni2028	225.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	197.384,34	4.0	9868.0	98.0	08.Juli2026	88.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	197.390,03	4.0	9798.0	117.0	17.Sept.2026	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	197.309,10	4.0	9746.0	413.0	20.Nov.2029	188.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	197.234,41	4.0	9624.0	285.0	22.Juli2028	245.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	197.216,75	4.0	9756.0	670.0	15.März2033	325.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	197.140,23	4.0	9779.0	343.0	27.Feb.2029	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	197.177,82	4.0	9808.0	260.0	27.März2028	175.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	197.093,13	4.0	9806.0	210.0	15.Sept.2027	150.0
ATIM	ASTM SPA MTN RegS	Transport	197.115,76	4.0	9793.0	135.0	25.Nov.2026	100.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	196.985,40	4.0	9796.0	128.0	27.Okt.2026	75.0
ENIIM	ENI SPA NC6 RegS	Energie	196.832,49	4.0	9808.0	156.0	31.Dez.2079	200.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	196.810,75	4.0	9783.0	158.0	22.Feb.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	196.825,14	4.0	9808.0	273.0	03.Mai2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	196.763,12	4.0	10243.0	166.0	30.März2027	400.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	196.709,95	4.0	9783.0	137.0	02.Dez.2026	88.0
ACEIM	ACEA SPA MTN RegS	Local Authority	196.726,21	4.0	9823.0	185.0	08.Juni2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	196.586,90	4.0	9800.0	277.0	18.Mai2028	200.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	196.529,18	4.0	9816.0	377.0	25.Juni2029	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	196.532,33	4.0	9823.0	96.0	30.Juni2031	113.0
COVFP	COVIVIO SA RegS	REITS	196.400,42	4.0	9812.0	189.0	21.Juni2027	150.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	196.404,17	4.0	9805.0	185.0	05.Juni2027	150.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	196.379,35	4.0	9759.0	131.0	31.Dez.2079	145.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	196.379,87	4.0	9818.0	94.0	22.Juni2026	25.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	196.316,81	4.0	9769.0	155.0	08.Feb.2027	113.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	196.282,12	4.0	9500.0	192.0	23.Juli2027	325.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	196.227,37	4.0	9762.0	161.0	03.März2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	196.196,05	4.0	9772.0	154.0	03.Feb.2027	88.0
ARGFP	ARGAN SA RegS	REITS	196.202,06	4.0	9745.0	133.0	17.Nov.2026	101.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	196.209,15	4.0	9778.0	622.0	01.Juni2032	300.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	196.149,23	4.0	9740.0	247.0	29.Jan.2028	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	196.096,18	4.0	9783.0	276.0	26.Mai2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	196.019,82	4.0	9801.0	90.0	09.Juni2026	0.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	195.920,78	4.0	9754.0	78.0	08.Sept.2027	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	195.824,79	4.0	9748.0	262.0	27.März2028	150.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	195.826,48	4.0	9763.0	273.0	09.Mai2028	163.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	195.844,51	4.0	9780.0	352.0	25.Juni2079	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	195.853,92	4.0	9745.0	357.0	15.Apr.2029	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	195.780,62	4.0	9665.0	663.0	27.Feb.2033	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	195.796,57	4.0	9752.0	136.0	02.Dez.2027	63.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	195.803,63	4.0	9755.0	128.0	27.Okt.2026	50.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	195.808,44	4.0	9772.0	173.0	14.Apr.2027	75.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	195.737,44	4.0	10523.0	737.0	23.Mai2034	430.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.747,64	4.0	9787.0	96.0	29.Juni2026	0.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	195.756,43	4.0	9645.0	292.0	29.Juli2028	150.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	195.703,09	4.0	9748.0	77.0	14.Okt.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.708,72	4.0	9784.0	194.0	07.Juli2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	195.641,73	4.0	9715.0	244.0	13.Jan.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.539,45	4.0	9734.0	261.0	20.März2028	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	195.310,55	4.0	9750.0	181.0	14.Mai2027	100.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	195.264,42	4.0	9745.0	125.0	14.Okt.2026	25.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	195.268,85	4.0	9726.0	155.0	05.Feb.2027	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	195.271,77	4.0	9727.0	114.0	07.Dez.2031	63.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	195.202,02	4.0	9612.0	395.0	26.Sept.2029	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	195.161,96	4.0	9967.0	143.0	01.Feb.2027	213.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	195.162,22	4.0	9676.0	213.0	15.Sept.2027	100.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	195.185,75	4.0	9646.0	217.0	08.Okt.2027	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	195.081,91	4.0	9604.0	394.0	21.Sept.2029	188.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	195.022,71	4.0	10867.0	214.0	15.Feb.2028	688.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	194.977,81	4.0	9714.0	268.0	18.Apr.2028	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	194.897,04	4.0	9727.0	166.0	17.März2027	57.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.788,90	4.0	9739.0	114.0	04.Sept.2026	0.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	194.802,66	4.0	9735.0	192.0	23.Juni2027	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	194.618,14	4.0	9659.0	248.0	31.Jan.2028	163.0
VPARKI	INFRA PARK SAS RegS	Transport	194.561,58	4.0	9691.0	268.0	19.Apr.2028	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	194.432,45	4.0	9662.0	350.0	12.März2029	179.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	194.293,87	4.0	9505.0	325.0	31.Jan.2029	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	194.317,54	4.0	9646.0	213.0	22.Sept.2028	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	194.245,86	4.0	9644.0	191.0	23.Dez.2032	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	194.200,32	4.0	9710.0	100.0	16.Juli2026	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	194.150,15	4.0	9655.0	251.0	07.Feb.2028	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	194.014,47	4.0	9694.0	286.0	22.Juni2028	138.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	193.961,01	4.0	9661.0	453.0	18.Mai2030	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.773,94	4.0	9677.0	179.0	04.Mai2027	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	193.785,76	4.0	9680.0	182.0	26.Mai2028	75.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	193.738,37	4.0	9683.0	193.0	24.Juni2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	193.661,23	4.0	9665.0	278.0	19.Mai2028	125.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	193.463,65	4.0	9657.0	156.0	06.Feb.2027	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	193.408,76	4.0	9593.0	339.0	18.Jan.2029	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	193.387,84	4.0	9509.0	379.0	15.Juli2029	163.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	193.351,23	4.0	9597.0	178.0	02.Aug.2032	75.0
DOV	DOVER CORP	Produktionsmittel	193.294,81	4.0	9614.0	227.0	04.Nov.2027	75.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	193.215,15	4.0	10624.0	189.0	25.Okt.2027	588.0
INTNED	ING GROEP NV RegS	Bankwesen	193.065,96	4.0	9646.0	164.0	09.Juni2032	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	193.083,43	4.0	9599.0	239.0	20.Dez.2027	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	193.042,71	4.0	9531.0	870.0	11.März2036	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	192.844,17	4.0	9595.0	220.0	06.Okt.2027	63.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	192.858,17	4.0	9593.0	355.0	28.März2029	175.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	192.696,89	4.0	9627.0	378.0	26.Juni2029	188.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	192.727,73	4.0	9549.0	206.0	22.Nov.2032	138.0
INTNED	ING GROEP NV RegS	Bankwesen	192.656,63	4.0	9568.0	205.0	16.Nov.2032	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	192.551,68	4.0	9585.0	245.0	14.Jan.2029	88.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	192.497,91	4.0	9324.0	294.0	21.Sept.2028	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	192.503,07	4.0	9571.0	234.0	28.Nov.2027	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	192.514,60	4.0	9623.0	190.0	11.Juni2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	192.451,99	4.0	9590.0	265.0	26.März2028	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	192.456,16	4.0	9621.0	192.0	21.Juni2027	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	192.409,24	4.0	9619.0	195.0	30.Juni2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	192.145,91	4.0	8517.0	644.0	22.März2032	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	192.094,93	4.0	9555.0	350.0	28.Feb.2029	138.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	192.033,12	4.0	9592.0	285.0	13.Juni2028	125.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	192.056,36	4.0	10555.0	186.0	12.Okt.2027	563.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	191.955,53	4.0	9569.0	268.0	09.Apr.2028	113.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	191.911,55	4.0	10689.0	214.0	15.Feb.2028	688.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	191.871,12	4.0	9590.0	384.0	04.Juli2029	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	191.397,11	4.0	9561.0	174.0	15.Apr.2027	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	191.356,11	4.0	9493.0	316.0	11.Okt.2028	100.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	191.207,48	4.0	9511.0	447.0	29.März2030	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	191.221,18	4.0	9522.0	251.0	31.Jan.2028	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	191.229,52	4.0	9430.0	397.0	18.Sept.2029	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	191.068,16	4.0	9542.0	378.0	18.Juni2029	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	191.056,00	4.0	9474.0	824.0	17.Apr.2035	338.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	191.056,69	4.0	9517.0	707.0	17.Mai2033	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	190.979,49	4.0	10522.0	272.0	21.Sept.2028	488.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	191.016,58	4.0	9414.0	258.0	17.Apr.2028	588.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	190.926,56	4.0	9454.0	419.0	28.Nov.2029	150.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	190.728,22	4.0	9499.0	274.0	14.Mai2028	238.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	190.752,65	4.0	9502.0	361.0	07.Apr.2029	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	190.597,89	4.0	9469.0	340.0	15.Jan.2029	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	190.501,76	4.0	9507.0	375.0	29.Mai2029	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	190.534,95	4.0	9460.0	431.0	16.Jan.2030	138.0
ENGIFP	ENGIE SA RegS	Erdgas	190.366,22	4.0	9427.0	279.0	31.Dez.2079	150.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	190.220,27	4.0	9405.0	416.0	01.Dez.2029	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	190.096,91	4.0	9504.0	292.0	09.Juli2028	145.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	189.941,15	4.0	9953.0	72.0	10.Apr.2026	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	189.802,87	4.0	9461.0	366.0	24.Apr.2029	138.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	189.830,05	4.0	10403.0	265.0	25.Juli2028	463.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	189.534,78	4.0	9420.0	343.0	27.Jan.2029	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	189.440,50	4.0	9424.0	339.0	04.Jan.2029	93.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	189.272,89	4.0	9370.0	417.0	26.Nov.2029	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	189.304,93	4.0	9441.0	270.0	13.Apr.2028	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	189.208,97	4.0	9448.0	279.0	13.Mai2028	75.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	189.077,89	4.0	9434.0	372.0	15.Mai2029	130.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	188.926,84	4.0	10333.0	175.0	31.Aug.2032	538.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	188.943,96	4.0	10654.0	336.0	26.März2030	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	188.943,97	4.0	9387.0	534.0	15.März2031	188.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	188.873,39	4.0	9420.0	462.0	15.Mai2030	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	188.784,42	4.0	9430.0	262.0	17.Juni2033	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	188.745,94	4.0	9384.0	321.0	25.Okt.2028	75.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	188.520,66	4.0	8311.0	524.0	27.Jan.2031	150.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	188.436,44	4.0	9401.0	703.0	14.Juni2033	288.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	188.380,40	4.0	9380.0	453.0	14.Apr.2030	163.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	188.180,21	4.0	10483.0	381.0	28.Nov.2029	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	188.082,10	4.0	9263.0	579.0	17.Okt.2031	193.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	188.102,91	4.0	10678.0	506.0	16.Mai2031	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	188.104,86	4.0	9330.0	306.0	31.Aug.2033	88.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	187.880,38	4.0	9223.0	549.0	15.Jan.2032	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	187.847,74	4.0	9355.0	774.0	24.Mai2034	288.0
ANNGR	VONOVIA SE RegS	Financial Other	187.666,26	4.0	9313.0	611.0	25.März2032	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	187.524,60	4.0	10499.0	630.0	06.Jan.2033	425.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	187.415,03	4.0	9355.0	234.0	23.Nov.2027	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	187.392,38	4.0	9253.0	498.0	22.Okt.2030	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	187.405,66	4.0	9310.0	618.0	30.März2032	213.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	187.085,06	4.0	9293.0	439.0	11.Feb.2030	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	187.102,01	4.0	10494.0	330.0	20.Feb.2029	513.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	186.889,86	4.0	9286.0	324.0	08.Nov.2028	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	186.830,61	4.0	9314.0	355.0	01.März2029	75.0
COVFP	COVIVIO SA RegS	REITS	186.710,53	4.0	9328.0	472.0	23.Juni2030	163.0
FIBCOP	FIBERCOP SPA	Kommunikation	186.719,64	4.0	9259.0	339.0	18.Jan.2029	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	186.728,27	4.0	9245.0	516.0	15.Jan.2031	188.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	186.615,97	4.0	9325.0	248.0	11.Jan.2028	13.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	186.618,24	4.0	10315.0	524.0	05.Sept.2031	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	186.440,92	4.0	10133.0	226.0	17.Jan.2028	350.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	186.327,30	4.0	9287.0	459.0	30.Apr.2030	150.0
GPN	GLOBAL PAYMENTS INC	Technologie	186.282,49	4.0	10490.0	492.0	17.März2031	488.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	186.284,96	4.0	9132.0	332.0	22.März2029	600.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	186.205,66	4.0	6090.0	1706.0	09.Dez.2049	200.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	186.222,90	4.0	9284.0	626.0	04.Juni2052	271.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	186.037,54	4.0	9226.0	389.0	31.Dez.2079	183.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	185.983,65	4.0	10407.0	236.0	31.Jan.2029	500.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	185.998,45	4.0	9298.0	287.0	08.Juni2028	25.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	185.942,27	4.0	10207.0	730.0	19.Juli2034	395.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	185.961,61	4.0	10242.0	107.0	26.Sept.2026	488.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	185.890,06	4.0	9253.0	343.0	17.Jan.2029	88.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	185.809,19	4.0	9266.0	359.0	15.März2029	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	185.826,10	4.0	9291.0	389.0	09.Juli2029	100.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	185.651,99	4.0	10355.0	18.0	15.Feb.2029	625.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	185.579,73	4.0	10428.0	242.0	16.Feb.2029	445.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	185.590,31	4.0	9162.0	863.0	19.März2036	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	185.530,48	4.0	9244.0	457.0	15.Apr.2030	138.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	185.448,49	4.0	10444.0	319.0	15.März2029	475.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	185.351,53	4.0	9219.0	449.0	23.März2030	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	185.235,69	4.0	9217.0	427.0	03.Dez.2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	185.245,89	4.0	10273.0	200.0	20.Sept.2027	388.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	185.043,05	4.0	9963.0	170.0	11.Mai2027	238.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	185.017,80	4.0	10351.0	61.0	31.Juli2028	688.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	184.956,47	4.0	9131.0	383.0	31.Dez.2079	160.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	184.836,15	4.0	9172.0	407.0	24.Sept.2029	88.0
IPGIM	WEBUILD SPA RegS	Industrial Other	184.518,14	4.0	10513.0	329.0	20.Juni2029	538.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	184.053,90	4.0	9199.0	385.0	10.Juni2029	40.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	184.000,70	4.0	9154.0	425.0	28.Nov.2029	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	183.931,17	4.0	10453.0	807.0	23.Mai2035	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	183.832,95	4.0	9028.0	651.0	15.Sept.2032	200.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	183.759,46	4.0	9169.0	345.0	12.Jan.2029	38.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	183.686,75	4.0	10367.0	415.0	11.März2030	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	183.639,22	4.0	9176.0	477.0	23.Juni2030	113.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	183.627,98	4.0	9145.0	456.0	20.Apr.2030	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	183.423,42	4.0	10172.0	532.0	03.Sept.2031	363.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	183.152,74	4.0	9155.0	194.0	30.Juni2027	88.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	183.109,61	4.0	9129.0	461.0	26.Apr.2030	125.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	183.017,62	4.0	9108.0	272.0	03.Mai2028	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	182.904,40	4.0	10139.0	112.0	10.Sept.2026	375.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	182.769,42	4.0	9068.0	415.0	28.Okt.2029	100.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	182.740,97	4.0	10125.0	373.0	24.Sept.2030	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	182.674,13	4.0	9091.0	630.0	07.Apr.2032	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	182.594,75	4.0	9120.0	474.0	12.Juni2030	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	182.467,32	4.0	9053.0	523.0	18.Jan.2031	148.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	182.391,86	4.0	9082.0	414.0	06.Okt.2029	50.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	182.312,62	4.0	9848.0	85.0	22.Mai2026	50.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	182.240,93	4.0	9000.0	491.0	17.Sept.2030	138.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	182.208,69	4.0	10311.0	113.0	15.Mai2029	650.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	182.145,56	4.0	10252.0	241.0	17.Jan.2028	325.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	182.028,92	4.0	9101.0	347.0	11.Jan.2029	0.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	182.046,75	4.0	9085.0	465.0	28.Apr.2030	88.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	181.835,17	4.0	10281.0	352.0	18.Apr.2031	475.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	181.493,52	4.0	9045.0	412.0	22.Sept.2029	38.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	181.435,12	4.0	10092.0	457.0	04.Sept.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	181.278,70	4.0	9060.0	566.0	02.Juli2031	163.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	181.213,38	4.0	10313.0	602.0	31.Mai2032	375.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	181.255,00	4.0	10310.0	269.0	30.Mai2028	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	181.165,55	4.0	10185.0	490.0	17.Jan.2031	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	180.951,18	4.0	9019.0	445.0	03.Feb.2030	66.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	180.976,18	4.0	10231.0	281.0	15.Okt.2029	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	180.823,24	4.0	10036.0	693.0	05.Sept.2033	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	180.827,40	4.0	9015.0	421.0	26.Okt.2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	180.785,19	4.0	9033.0	645.0	29.Juni2032	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	180.551,85	4.0	9023.0	480.0	17.Juni2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	180.558,83	4.0	8992.0	431.0	14.Dez.2029	63.0
LXSGR	LANXESS AG RegS	Basic Industry	180.127,51	4.0	8968.0	428.0	01.Dez.2029	63.0
SSELN	SSE PLC MTN RegS	Elektro-	179.974,40	4.0	9431.0	452.0	16.Apr.2030	175.0
EOANGR	E.ON SE MTN RegS	Elektro-	179.865,49	4.0	10168.0	422.0	05.März2030	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	179.792,61	4.0	10064.0	364.0	26.Juli2029	338.0
ANNGR	VONOVIA SE RegS	Financial Other	179.731,26	4.0	8986.0	483.0	09.Juli2030	100.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	179.732,70	4.0	10051.0	614.0	31.Dez.2079	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	179.753,67	4.0	10240.0	188.0	11.Juni2028	388.0
WPC	WPC EUROBOND BV	REITS	179.598,58	4.0	8970.0	474.0	01.Juni2030	95.0
DUK	DUKE ENERGY CORP	Elektro-	179.614,00	4.0	10160.0	507.0	01.Apr.2031	375.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	179.543,51	4.0	8914.0	403.0	06.Sept.2029	75.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	179.508,92	4.0	9282.0	258.0	20.Feb.2028	50.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	179.459,65	4.0	8758.0	393.0	23.Okt.2029	300.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	179.440,03	4.0	8952.0	457.0	19.März2030	63.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	179.276,14	4.0	10128.0	577.0	20.März2033	375.0
TEREGA	TEREGA SA RegS	Erdgas	179.175,53	4.0	8888.0	499.0	17.Sept.2030	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	179.129,40	4.0	10053.0	560.0	16.Jan.2033	380.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	179.050,71	4.0	8927.0	637.0	21.Mai2032	181.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	178.794,65	4.0	10086.0	334.0	08.Feb.2029	313.0
BALL	BALL CORPORATION	Produktionsmittel	178.806,51	4.0	10156.0	594.0	01.Juli2032	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	178.593,83	4.0	10094.0	798.0	31.März2035	400.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	178.502,78	4.0	10161.0	65.0	08.Juni2026	438.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	178.393,01	4.0	8775.0	573.0	25.Sept.2031	182.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	178.292,36	4.0	10090.0	365.0	30.Okt.2030	500.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	178.158,06	4.0	8897.0	411.0	10.Sept.2029	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	178.059,37	4.0	10045.0	584.0	03.Feb.2032	300.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	178.005,75	4.0	10167.0	531.0	15.Juli2031	413.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	177.692,38	4.0	8837.0	491.0	27.Juli2030	50.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	177.700,32	4.0	9843.0	683.0	03.Sept.2033	365.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	177.631,35	4.0	9882.0	543.0	13.Sept.2031	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	177.634,31	4.0	11611.0	626.0	14.Feb.2033	575.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	177.429,21	4.0	8837.0	519.0	09.Nov.2030	52.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	177.423,03	4.0	8867.0	656.0	02.Juli2032	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	177.325,48	4.0	9993.0	128.0	13.Dez.2026	242.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.265,55	4.0	10117.0	615.0	28.Juni2032	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	177.165,25	4.0	8661.0	716.0	13.Juli2033	199.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.130,25	4.0	9985.0	865.0	28.Feb.2036	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	177.067,38	4.0	9986.0	19.0	18.Sept.2025	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	176.987,70	4.0	10066.0	361.0	19.Mai2029	325.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS	Local Authority	176.596,60	4.0	8647.0	623.0	31.Aug.2081	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	176.512,99	4.0	8790.0	515.0	24.Okt.2030	50.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	176.456,90	4.0	10063.0	279.0	15.Juni2028	288.0
COVFP	COVIVIO SA RegS	REITS	176.343,34	4.0	8726.0	586.0	17.Sept.2031	113.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	176.253,82	4.0	8772.0	586.0	21.Apr.2042	185.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.272,24	4.0	9979.0	60.0	17.Feb.2026	239.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	176.146,03	4.0	9992.0	156.0	31.März2027	263.0
AMGN	AMGEN INC	Consumer Non-Cyclical	176.089,72	4.0	9988.0	50.0	25.Feb.2026	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	176.102,18	4.0	9784.0	149.0	15.Jan.2027	113.0
SEGPLP	SELP FINANCE SARL RegS	REITS	175.976,93	4.0	9960.0	36.0	20.Nov.2025	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	175.677,92	4.0	10013.0	73.0	04.Juni2026	250.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	175.662,45	4.0	10003.0	873.0	11.Juni2036	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	175.601,23	4.0	9960.0	54.0	26.Jan.2026	163.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	175.517,07	4.0	9939.0	173.0	15.Mai2027	213.0
WPC	WPC EUROBOND BV	REITS	175.278,18	4.0	9959.0	71.0	09.Apr.2026	225.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	175.195,22	4.0	10219.0	375.0	01.Okt.2029	350.0
COFBBB	COFINIMMO SA RegS	REITS	175.206,59	4.0	8707.0	519.0	02.Dez.2030	88.0
VATFAL	VATTENFALL AB RegS	Gehalten, keine Gewährleistung	175.207,40	4.0	9918.0	164.0	19.März2077	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	175.074,18	4.0	9950.0	65.0	11.März2026	163.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	174.943,68	4.0	9935.0	38.0	28.Nov.2025	100.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	174.776,39	4.0	9957.0	20.0	24.Sept.2025	38.0
PPG	PPG INDUSTRIES INC	Basic Industry	174.663,47	4.0	9951.0	365.0	01.Juni2029	275.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	174.668,89	4.0	10198.0	861.0	22.Juli2036	400.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	174.446,58	4.0	9968.0	16.0	06.Sept.2025	0.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	174.344,04	4.0	9801.0	211.0	28.Sept.2027	206.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	174.028,14	4.0	9926.0	824.0	24.Juni2035	388.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	173.714,84	4.0	9766.0	193.0	15.Juli2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	173.716,69	4.0	10056.0	119.0	01.Okt.2026	288.0
ENELIM	ENEL SPA RegS	Elektro-	173.688,74	4.0	9849.0	139.0	31.Dez.2079	225.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	173.581,38	4.0	8539.0	703.0	12.Okt.2053	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	173.597,11	4.0	11336.0	341.0	15.Sept.2029	738.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	173.541,54	4.0	8611.0	597.0	07.Okt.2031	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	173.460,72	4.0	8656.0	651.0	15.Mai2032	111.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	173.118,01	4.0	8584.0	603.0	19.Nov.2031	113.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	173.142,85	4.0	9822.0	157.0	01.März2027	200.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	172.884,11	4.0	8629.0	555.0	22.März2031	50.0
T	AT&T INC	Kommunikation	172.896,48	4.0	9871.0	64.0	04.März2026	25.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	172.639,37	4.0	9824.0	163.0	13.März2027	125.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	172.485,38	4.0	9838.0	183.0	03.Juni2027	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	172.430,10	4.0	11303.0	632.0	08.März2033	563.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	172.435,32	4.0	9722.0	872.0	24.Feb.2036	350.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	172.436,64	4.0	9846.0	90.0	09.Juni2026	88.0
MACIFS	MACIF RegS	Versicherung	172.387,92	4.0	8608.0	619.0	21.Juni2052	213.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	172.347,52	4.0	9846.0	94.0	24.Juni2026	50.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	172.288,33	4.0	8611.0	576.0	23.Juni2031	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	172.153,07	4.0	9800.0	268.0	24.Apr.2028	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	171.977,12	4.0	8537.0	579.0	12.Juli2031	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	172.010,37	4.0	8562.0	625.0	15.Jan.2032	80.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	171.865,67	4.0	9768.0	168.0	31.März2027	188.0
BALL	BALL CORPORATION	Produktionsmittel	171.378,81	4.0	9789.0	164.0	15.März2027	150.0
ICADFP	ICADE RegS	REITS	171.272,89	4.0	8534.0	536.0	18.Jan.2031	63.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	171.108,52	4.0	9709.0	232.0	01.Dez.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	171.116,05	4.0	8492.0	785.0	27.Feb.2034	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.051,86	4.0	9752.0	171.0	08.Apr.2027	88.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	170.360,70	4.0	9654.0	329.0	15.Apr.2029	338.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	170.389,77	4.0	9998.0	156.0	26.März2027	288.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	170.114,16	4.0	8428.0	589.0	15.Sept.2031	95.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	169.964,45	4.0	8461.0	607.0	14.Okt.2031	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	169.697,89	4.0	8483.0	578.0	30.Juni2031	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	169.648,27	4.0	9530.0	486.0	01.Okt.2030	212.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	169.567,69	4.0	9572.0	314.0	21.Okt.2028	163.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	169.461,96	4.0	9683.0	196.0	08.Juli2027	80.0
EOANGR	E.ON SE MTN RegS	Elektro-	169.421,20	4.0	9659.0	370.0	22.Mai2029	163.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	169.258,44	4.0	9558.0	320.0	15.Nov.2028	175.0
RXLFP	REXEL SA RegS	Produktionsmittel	169.086,44	4.0	9647.0	315.0	15.Dez.2028	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	169.011,29	4.0	9649.0	183.0	20.Mai2027	60.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	168.964,23	4.0	9655.0	197.0	09.Juli2027	75.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	168.892,32	4.0	8444.0	671.0	07.Juli2032	82.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	168.481,41	4.0	10975.0	402.0	13.Jan.2030	525.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	168.487,38	4.0	9571.0	445.0	30.März2030	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	168.247,00	4.0	8353.0	793.0	20.Jan.2034	125.0
WPC	WPC EUROBOND BV	REITS	168.208,30	4.0	9580.0	270.0	15.Apr.2028	135.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	168.033,15	4.0	8377.0	644.0	29.März2032	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	167.995,57	4.0	9598.0	191.0	17.Juni2027	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	166.983,78	4.0	8332.0	738.0	21.Mai2033	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	166.672,92	4.0	8323.0	749.0	02.Juni2033	100.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	166.619,84	4.0	8294.0	722.0	24.März2033	125.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	166.491,12	4.0	9477.0	215.0	15.Sept.2027	45.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	165.825,29	4.0	8135.0	1039.0	28.Sept.2037	200.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	165.560,58	4.0	9451.0	256.0	14.Feb.2028	25.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	165.469,10	4.0	10685.0	525.0	25.Okt.2031	488.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	165.495,67	4.0	10599.0	201.0	26.Sept.2028	550.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	165.496,40	4.0	10789.0	222.0	01.März2033	675.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	165.416,83	4.0	8132.0	978.0	13.Okt.2036	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	165.359,43	4.0	9441.0	265.0	17.März2028	25.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	165.368,82	4.0	10593.0	268.0	14.Sept.2028	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	165.320,37	4.0	8199.0	777.0	04.Okt.2033	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	165.149,78	4.0	9344.0	400.0	12.Sept.2029	113.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	165.152,44	4.0	9333.0	496.0	07.Okt.2030	138.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	164.947,93	4.0	10615.0	591.0	21.Sept.2032	475.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	164.866,81	4.0	9391.0	459.0	05.Mai2030	163.0
FERSM	FERROVIAL SE RegS	Transport	164.587,02	4.0	10612.0	442.0	13.Sept.2030	438.0
TMUS	T-MOBILE USA INC	Kommunikation	164.194,82	4.0	9226.0	1326.0	11.Feb.2045	380.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	164.162,83	4.0	9360.0	369.0	27.Apr.2029	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	163.915,40	4.0	9239.0	383.0	13.Juli2029	129.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	163.725,65	4.0	9204.0	564.0	29.Juli2031	160.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	163.728,56	4.0	9300.0	340.0	11.Jan.2029	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	163.744,75	4.0	10755.0	485.0	15.März2031	500.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	163.645,62	4.0	10887.0	422.0	28.Juni2030	650.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	163.508,09	4.0	10682.0	474.0	24.Jan.2031	475.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	163.397,57	4.0	9273.0	471.0	12.Juni2030	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	163.335,24	4.0	8110.0	788.0	15.Nov.2033	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	163.091,11	4.0	10569.0	303.0	13.Nov.2029	463.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	163.046,58	4.0	9299.0	374.0	28.Mai2029	150.0
EOANGR	E.ON SE RegS	Elektro-	162.871,94	4.0	9314.0	539.0	29.März2031	163.0
ANNGR	VONOVIA SE RegS	Financial Other	162.650,63	4.0	8126.0	752.0	16.Juni2033	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	162.643,69	4.0	9282.0	376.0	21.Mai2029	88.0
CTPNV	CTP NV MTN RegS	Financial Other	162.445,80	4.0	9276.0	382.0	21.Juni2029	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	162.343,17	4.0	10727.0	266.0	15.Mai2028	613.0
T	AT&T INC	Kommunikation	162.133,62	4.0	9235.0	632.0	19.Mai2032	205.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	161.858,20	4.0	9236.0	377.0	26.Mai2029	100.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	161.806,04	4.0	10522.0	309.0	19.Jan.2029	559.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	161.720,17	4.0	10430.0	599.0	03.Sept.2032	413.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	161.568,35	4.0	8053.0	711.0	05.Nov.2032	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	161.570,55	4.0	9990.0	13.0	28.Aug.2025	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	161.520,88	4.0	10487.0	142.0	21.Jan.2028	600.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	161.175,73	4.0	9115.0	515.0	18.Jan.2031	200.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	161.077,99	4.0	10484.0	694.0	28.Nov.2033	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	160.976,72	4.0	8013.0	807.0	16.Dez.2033	63.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	161.002,96	4.0	9149.0	312.0	16.Sept.2028	63.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	160.901,89	4.0	9155.0	543.0	19.Apr.2031	175.0
AEMSPA	A2A SPA MTN RegS	Local Authority	160.880,98	4.0	10536.0	706.0	03.Feb.2034	438.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	160.681,40	4.0	10365.0	369.0	24.Okt.2029	488.0
IPGIM	WEBUILD SPA RegS	Industrial Other	160.653,10	4.0	10070.0	150.0	28.Jan.2027	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	160.507,47	4.0	9122.0	408.0	20.Sept.2029	63.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	160.330,31	4.0	9955.0	257.0	01.Apr.2028	238.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	160.184,79	4.0	8966.0	639.0	12.Juli2032	188.0
SEGPLP	SELP FINANCE SARL RegS	REITS	160.075,45	4.0	9136.0	378.0	27.Mai2029	88.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	159.932,89	4.0	10078.0	424.0	20.März2030	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	159.863,24	4.0	7943.0	784.0	23.Sept.2033	63.0
ARCAD	ARCADIS NV RegS	Industrial Other	159.722,19	4.0	10471.0	227.0	28.Feb.2028	488.0
FTV	FORTIVE CORP	Produktionsmittel	159.660,86	4.0	10310.0	368.0	15.Aug.2029	370.0
ATLIM	MUNDYS SPA MTN RegS	Transport	159.573,42	4.0	10431.0	397.0	24.Jan.2030	450.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	159.565,21	4.0	10323.0	531.0	18.Sept.2031	388.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	159.381,71	4.0	10459.0	95.0	01.Apr.2029	600.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	159.316,42	4.0	10453.0	393.0	31.Dez.2079	713.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	159.159,51	4.0	9059.0	396.0	27.Juli2029	38.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	159.018,66	4.0	10410.0	399.0	23.Jan.2030	413.0
RWE	RWE AG RegS	Elektro-	158.920,37	4.0	10427.0	783.0	13.Feb.2035	413.0
ORAFP	ORANGE SA RegS	Kommunikation	158.928,44	4.0	7944.0	854.0	29.Juni2034	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	158.888,23	4.0	9061.0	464.0	24.Apr.2030	88.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	158.848,94	4.0	9029.0	436.0	16.Jan.2030	100.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	158.737,07	4.0	10442.0	114.0	15.Apr.2029	588.0
ACEIM	ACEA SPA MTN RegS	Local Authority	158.627,34	4.0	10397.0	486.0	24.Jan.2031	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	158.628,55	4.0	10421.0	491.0	20.Feb.2031	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	158.519,81	4.0	10229.0	522.0	22.Juli2031	350.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	158.284,27	4.0	10350.0	232.0	18.Jan.2028	425.0
EOANGR	E.ON SE RegS	Elektro-	158.119,43	4.0	10406.0	324.0	01.März2029	375.0
GLW	CORNING INC	Technologie	158.025,31	4.0	10471.0	513.0	15.Mai2031	413.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	157.880,02	4.0	10233.0	376.0	17.Okt.2029	400.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	157.783,46	4.0	10210.0	288.0	31.Dez.2079	525.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	157.800,43	4.0	9001.0	462.0	06.Apr.2030	63.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	157.745,99	4.0	9746.0	210.0	13.Sept.2027	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	157.687,23	4.0	10163.0	100.0	26.Aug.2026	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	157.585,15	4.0	10450.0	433.0	21.Mai2030	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	157.508,89	4.0	10444.0	253.0	31.Mai2028	506.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	157.430,65	4.0	10186.0	198.0	25.Aug.2028	353.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	157.343,37	4.0	7852.0	1218.0	03.Juni2039	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	156.833,07	4.0	10209.0	294.0	31.Dez.2079	425.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	156.724,02	4.0	10308.0	244.0	25.Sept.2029	475.0
EOANGR	E.ON SE RegS	Elektro-	156.608,74	4.0	10121.0	854.0	15.Jan.2036	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	156.493,87	4.0	10402.0	522.0	13.Juni2031	400.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	156.450,31	4.0	10157.0	115.0	18.Okt.2026	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	156.450,43	4.0	10239.0	313.0	12.Jan.2029	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	156.405,04	4.0	10212.0	209.0	29.Nov.2027	350.0
SAGAX	SAGAX AB MTN RegS	Financial Other	156.251,45	4.0	10365.0	433.0	29.Mai2030	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	156.106,43	4.0	8880.0	533.0	19.Jan.2031	85.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	156.126,60	4.0	10074.0	175.0	14.Juli2027	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	155.984,72	4.0	8908.0	649.0	30.Juni2032	171.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.933,80	4.0	10336.0	433.0	16.Mai2030	390.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	155.799,48	4.0	10366.0	131.0	01.Juli2028	725.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	155.803,68	4.0	10337.0	256.0	26.Mai2028	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	155.433,34	4.0	9941.0	148.0	12.Feb.2027	213.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	155.202,29	4.0	10066.0	528.0	31.Dez.2079	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	155.109,31	4.0	10165.0	407.0	15.Jan.2031	363.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	155.022,99	4.0	10203.0	499.0	28.Feb.2031	363.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	154.951,95	4.0	10076.0	197.0	29.Sept.2027	325.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	154.956,10	4.0	10066.0	34.0	12.Nov.2025	400.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	154.818,57	4.0	10101.0	99.0	15.Juli2028	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	154.762,49	4.0	7612.0	1171.0	19.Dez.2039	225.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	154.595,44	4.0	10290.0	522.0	27.Juni2031	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	154.295,80	4.0	10243.0	438.0	31.Mai2030	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	154.238,54	4.0	6734.0	1361.0	13.Aug.2041	134.0
OVH	OVH GROUPE SAS RegS	Technologie	154.187,46	4.0	10073.0	386.0	05.Feb.2031	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	154.193,46	4.0	8751.0	609.0	03.Dez.2031	100.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	154.117,19	4.0	10125.0	420.0	30.Jan.2030	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	154.119,48	4.0	10008.0	18.0	15.Sept.2025	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	154.120,25	4.0	10117.0	417.0	21.Jan.2030	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	154.060,34	4.0	10263.0	367.0	04.Juli2030	388.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	153.948,45	4.0	10077.0	34.0	16.Feb.2026	463.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	153.953,85	4.0	9946.0	681.0	01.Aug.2033	338.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	153.851,34	3.0	10037.0	25.0	15.Jan.2026	450.0
RYAID	RYANAIR DAC MTN RegS	Transport	153.640,33	3.0	10007.0	18.0	15.Sept.2025	288.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	153.390,20	3.0	8712.0	611.0	01.Dez.2031	88.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	153.228,00	3.0	10106.0	334.0	06.März2029	313.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	153.135,28	3.0	10101.0	701.0	31.Dez.2079	488.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	153.040,73	3.0	10130.0	435.0	29.Apr.2031	363.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	152.853,44	3.0	10119.0	448.0	15.Nov.2031	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	152.812,78	3.0	10186.0	502.0	10.Juli2031	588.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	152.696,77	3.0	6682.0	1382.0	09.Sept.2041	125.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	152.594,03	3.0	10059.0	570.0	26.März2033	389.0
BDC	BELDEN INC RegS	Industrial Other	152.512,32	3.0	10043.0	92.0	15.März2028	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	152.404,18	3.0	9928.0	773.0	25.Nov.2034	372.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	152.412,35	3.0	9502.0	248.0	15.Jan.2028	50.0
T	AT&T INC	Kommunikation	152.359,27	3.0	10113.0	941.0	01.Juni2037	405.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	152.377,27	3.0	10077.0	631.0	25.Okt.2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	152.347,52	3.0	10032.0	54.0	27.Jan.2026	275.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	152.127,18	3.0	10104.0	397.0	01.Sept.2030	425.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	152.038,60	3.0	9938.0	309.0	22.Nov.2028	313.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	151.964,36	3.0	10076.0	497.0	15.Mai2032	463.0
TMUS	T-MOBILE USA INC	Kommunikation	151.948,57	3.0	10062.0	880.0	08.Mai2036	385.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	151.895,14	3.0	8655.0	551.0	31.März2031	88.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	151.760,71	3.0	9991.0	177.0	01.Juli2028	350.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	151.541,39	3.0	10012.0	49.0	27.März2026	313.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	151.407,62	3.0	10060.0	88.0	01.Juni2026	313.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	151.411,23	3.0	10064.0	279.0	05.Juni2028	300.0
CTPNV	CTP NV MTN RegS	Financial Other	151.132,82	3.0	9829.0	625.0	21.Nov.2032	388.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	151.027,70	3.0	10033.0	357.0	10.Juni2029	420.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	150.958,05	3.0	9764.0	156.0	30.Nov.2026	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	150.793,58	3.0	9969.0	39.0	01.Dez.2025	138.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	150.698,66	3.0	9904.0	116.0	25.Sept.2026	180.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	150.666,53	3.0	9895.0	98.0	13.Juli2026	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	150.148,42	3.0	7437.0	1036.0	26.Okt.2036	100.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	149.861,70	3.0	9833.0	719.0	12.Feb.2034	388.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	149.806,15	3.0	9911.0	153.0	23.Feb.2027	200.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	149.830,80	3.0	9973.0	182.0	15.Juni2027	220.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	149.760,98	3.0	9984.0	405.0	15.Nov.2029	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	149.637,12	3.0	9938.0	39.0	03.Dez.2025	63.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	149.643,06	3.0	9732.0	214.0	12.Okt.2027	238.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	149.658,33	3.0	9977.0	367.0	17.Juli2029	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	149.662,69	3.0	8470.0	679.0	15.Sept.2032	100.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	149.583,34	3.0	9712.0	295.0	17.Sept.2028	320.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	149.495,83	3.0	9948.0	86.0	30.Mai2026	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	149.441,73	3.0	9924.0	793.0	03.Jan.2035	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	149.240,70	3.0	8480.0	621.0	15.Jan.2032	100.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	149.153,18	3.0	9919.0	616.0	13.Juni2032	325.0
DUK	DUKE ENERGY CORP	Elektro-	149.105,89	3.0	9913.0	753.0	15.Juni2034	385.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	149.085,96	3.0	9804.0	114.0	11.März2081	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	149.013,76	3.0	9926.0	35.0	15.Nov.2025	13.0
NEXIIM	NEXI SPA RegS	Technologie	149.028,67	3.0	9903.0	79.0	30.Apr.2026	163.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	149.006,73	3.0	9907.0	275.0	31.Mai2028	238.0
INPSTN	INPOST SA RegS	Transport	148.849,99	3.0	9813.0	186.0	15.Juli2027	225.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	148.871,52	3.0	9899.0	178.0	31.Mai2027	225.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	148.802,11	3.0	9901.0	52.0	20.Jan.2026	41.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	148.766,12	3.0	7389.0	972.0	12.Jan.2036	100.0
HTOGA	OTE PLC MTN RegS	Kommunikation	148.577,86	3.0	9836.0	119.0	24.Sept.2026	88.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	148.444,57	3.0	9667.0	774.0	22.Nov.2034	363.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	148.453,84	3.0	7374.0	1060.0	17.Nov.2036	75.0
EEFT	EURONET WORLDWIDE INC.	Technologie	148.475,72	3.0	9880.0	85.0	22.Mai2026	138.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	148.422,02	3.0	9838.0	232.0	15.Apr.2028	238.0
SRGIM	SNAM SPA MTN RegS	Erdgas	148.437,15	3.0	9887.0	621.0	01.Juli2032	325.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	148.180,63	3.0	9778.0	890.0	20.März2036	325.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	148.201,14	3.0	9770.0	230.0	15.Jan.2028	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	148.135,49	3.0	7221.0	1223.0	13.Juli2040	186.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	147.785,68	3.0	9730.0	211.0	16.Sept.2027	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	147.762,93	3.0	9807.0	794.0	06.Juni2035	463.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	147.447,06	3.0	9827.0	79.0	28.Apr.2026	13.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	147.427,10	3.0	9718.0	263.0	01.Juni2028	225.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	147.355,66	3.0	9691.0	221.0	25.Okt.2027	188.0
ATIM	ASTM SPA MTN RegS	Transport	147.255,67	3.0	9749.0	249.0	08.Feb.2028	163.0
DLINVE	DL INVEST GROUP PM SA RegS	Zyklische Konsumgüter	147.178,83	3.0	9810.0	406.0	15.Juli2030	663.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	147.194,59	3.0	9770.0	262.0	28.März2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	147.161,42	3.0	9788.0	177.0	28.Apr.2027	113.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial Other	146.862,05	3.0	9682.0	119.0	02.Okt.2026	395.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	146.870,13	3.0	9681.0	147.0	16.Jan.2027	225.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	146.697,02	3.0	9670.0	278.0	15.Juli2028	225.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	146.609,79	3.0	9281.0	330.0	31.Dez.2079	500.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	146.538,81	3.0	9618.0	389.0	29.Aug.2029	175.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	146.451,23	3.0	9737.0	176.0	26.Apr.2027	125.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	145.990,43	3.0	11194.0	643.0	19.Sept.2033	600.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	145.651,07	3.0	9624.0	188.0	14.Sept.2032	104.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	145.525,89	3.0	9543.0	464.0	31.Jan.2031	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	145.478,25	3.0	8233.0	769.0	22.Sept.2033	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	145.016,77	3.0	9543.0	724.0	19.März2034	400.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	145.031,49	3.0	9471.0	464.0	15.Juli2030	200.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	144.681,72	3.0	9581.0	221.0	14.Okt.2027	88.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	144.590,95	3.0	9632.0	175.0	19.Apr.2027	34.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	144.283,93	3.0	9507.0	424.0	28.Jan.2030	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	144.291,38	3.0	9560.0	442.0	18.März2030	188.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	144.079,55	3.0	9592.0	281.0	28.Mai2028	113.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	143.913,48	3.0	9493.0	324.0	25.Nov.2028	163.0
WLK	WESTLAKE CORP	Basic Industry	143.566,75	3.0	9411.0	380.0	17.Juli2029	163.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	143.126,80	3.0	9439.0	210.0	31.Dez.2079	175.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	143.021,09	3.0	9455.0	311.0	24.Sept.2028	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	142.972,99	3.0	9474.0	352.0	12.März2029	175.0
EOANGR	E.ON SE RegS	Elektro-	142.875,74	3.0	8101.0	870.0	18.Okt.2034	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	142.319,94	3.0	9410.0	431.0	16.Jan.2030	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	142.061,16	3.0	7096.0	1226.0	21.Juni2039	138.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	141.851,23	3.0	9363.0	427.0	20.Jan.2030	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	141.689,49	3.0	8037.0	877.0	17.Jan.2035	125.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	141.518,93	3.0	11003.0	231.0	26.Jan.2029	700.0
SNSPW	SYNTHOS SA RegS	Basic Industry	141.201,92	3.0	9390.0	278.0	07.Juni2028	250.0
RWE	RWE AG RegS	Elektro-	141.071,10	3.0	9374.0	331.0	26.Nov.2028	50.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	140.906,59	3.0	9346.0	698.0	05.Mai2033	263.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	140.844,51	3.0	9287.0	598.0	25.Jan.2032	225.0
EUROB	EUROBANK SA RegS	Bankwesen	140.622,09	3.0	10888.0	301.0	28.Nov.2029	588.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	140.259,33	3.0	7995.0	735.0	16.Feb.2033	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	140.146,35	3.0	9325.0	466.0	29.Mai2030	150.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	140.106,08	3.0	10843.0	364.0	30.Okt.2029	525.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	139.715,64	3.0	11106.0	490.0	01.Juni2031	650.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	139.356,45	3.0	9233.0	620.0	28.März2032	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	139.290,27	3.0	9267.0	318.0	04.Okt.2028	25.0
ACEIM	ACEA SPA MTN RegS	Local Authority	139.277,92	3.0	9272.0	366.0	06.Apr.2029	50.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	139.142,75	3.0	9252.0	329.0	15.Nov.2028	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	138.997,53	3.0	9241.0	551.0	14.Mai2031	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	138.459,74	3.0	10691.0	660.0	12.Sept.2033	467.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	138.437,80	3.0	9217.0	335.0	02.Dez.2028	20.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	138.159,46	3.0	9829.0	164.0	17.März2027	125.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	137.888,96	3.0	9126.0	411.0	12.Okt.2029	90.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	137.558,97	3.0	9131.0	425.0	21.Nov.2029	63.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	137.301,21	3.0	9873.0	142.0	31.Dez.2079	250.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	137.148,95	3.0	10765.0	165.0	06.Apr.2027	788.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	136.987,50	3.0	10635.0	142.0	20.Jan.2028	688.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	136.877,52	3.0	9065.0	782.0	29.März2034	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	136.905,75	3.0	9050.0	610.0	18.Jan.2032	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	136.672,80	3.0	9349.0	420.0	29.Nov.2029	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	136.635,63	3.0	8919.0	639.0	03.Aug.2032	203.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	136.353,67	3.0	9019.0	405.0	17.Sept.2029	88.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	136.184,42	3.0	10604.0	682.0	17.Nov.2033	450.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	136.016,95	3.0	9030.0	523.0	02.Dez.2030	63.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	135.675,93	3.0	9027.0	467.0	24.Mai2030	138.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	135.384,22	3.0	9004.0	406.0	25.Aug.2029	25.0
EOANGR	E.ON SE MTN RegS	Elektro-	135.246,86	3.0	9004.0	455.0	28.Feb.2030	35.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	134.892,58	3.0	8928.0	529.0	02.März2031	182.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	134.802,87	3.0	7672.0	1255.0	07.Mai2040	175.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	134.351,09	3.0	10630.0	342.0	16.Apr.2030	500.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	134.284,93	3.0	10437.0	192.0	15.Juli2029	625.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	134.244,57	3.0	10622.0	577.0	04.Apr.2032	438.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	134.217,20	3.0	9857.0	129.0	05.Nov.2026	125.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	134.063,09	3.0	9802.0	205.0	31.Aug.2027	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	133.704,10	3.0	10348.0	369.0	06.Sept.2030	413.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	133.652,02	3.0	10563.0	497.0	22.März2031	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	133.192,77	3.0	8582.0	563.0	23.Apr.2031	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	133.115,05	3.0	10312.0	276.0	24.Juli2028	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	133.071,10	3.0	10258.0	120.0	31.Dez.2079	500.0
CMACG	CMA CGM SA RegS	Transport	132.885,90	3.0	10362.0	209.0	15.Juli2029	550.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	132.819,71	3.0	10331.0	375.0	27.Sept.2029	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	132.772,76	3.0	10470.0	322.0	06.März2029	438.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	132.633,59	3.0	8757.0	428.0	14.Jan.2030	175.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	132.572,46	3.0	10416.0	111.0	15.März2029	588.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	132.245,15	3.0	8749.0	595.0	01.Okt.2031	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	132.157,66	3.0	10317.0	207.0	21.Dez.2082	463.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	132.051,82	3.0	8736.0	595.0	01.Okt.2031	88.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	131.946,77	3.0	10374.0	327.0	05.Feb.2030	425.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	131.957,58	3.0	8712.0	591.0	07.Okt.2031	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	131.846,46	3.0	10512.0	256.0	14.Juni2028	488.0
HERIM	HERA SPA MTN RegS	Government Sponsored	131.759,63	3.0	10445.0	658.0	20.Apr.2033	425.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	131.684,69	3.0	8769.0	548.0	08.Feb.2031	25.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	131.692,81	3.0	10350.0	205.0	15.Feb.2030	513.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	131.612,04	3.0	10193.0	360.0	07.Aug.2029	363.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	131.586,61	3.0	10310.0	140.0	25.Jan.2027	475.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	131.507,73	3.0	10473.0	433.0	31.Mai2030	425.0
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Gehalten, keine Gewährleistung	131.336,21	3.0	10146.0	377.0	07.Okt.2029	475.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	131.256,41	3.0	10232.0	547.0	17.Okt.2031	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	131.138,80	3.0	10179.0	376.0	16.Okt.2030	425.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	131.148,99	3.0	10372.0	136.0	29.Apr.2029	500.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	131.036,07	3.0	10343.0	413.0	05.März2030	400.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	130.948,43	3.0	10304.0	316.0	25.Jan.2029	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	130.899,10	3.0	10250.0	208.0	30.Nov.2027	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	130.856,78	3.0	6454.0	1390.0	24.Okt.2041	125.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	130.643,32	3.0	6478.0	1380.0	26.Nov.2040	87.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	130.656,93	3.0	8653.0	594.0	12.Sept.2031	70.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	130.615,73	3.0	10354.0	336.0	13.Apr.2029	391.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	130.513,47	3.0	10232.0	306.0	12.Dez.2028	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	130.522,84	3.0	10376.0	439.0	20.Mai2035	463.0
EOANGR	E.ON SE RegS	Elektro-	130.428,38	3.0	10262.0	220.0	12.Jan.2028	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	130.148,77	3.0	10216.0	307.0	11.Dez.2028	338.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	130.128,69	3.0	6404.0	1800.0	09.Dez.2049	175.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	130.136,19	3.0	8541.0	652.0	18.Juli2032	138.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	130.071,95	3.0	10362.0	257.0	01.Juni2028	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	129.979,06	3.0	10254.0	854.0	05.März2036	413.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	129.986,54	3.0	10313.0	594.0	09.Aug.2032	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	129.992,76	3.0	10283.0	346.0	05.Apr.2034	438.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	129.882,24	3.0	10122.0	377.0	12.Sept.2029	325.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	129.911,02	3.0	10363.0	522.0	15.Juni2031	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	129.701,96	3.0	7406.0	1021.0	17.Juni2036	88.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	129.665,17	3.0	10236.0	207.0	15.März2030	425.0
DOW	DOW CHEMICAL CO	Basic Industry	129.653,11	3.0	8607.0	634.0	15.März2032	113.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	129.455,11	3.0	10218.0	579.0	22.Feb.2032	363.0
EOANGR	E.ON SE RegS	Elektro-	129.479,43	3.0	10107.0	283.0	26.Aug.2028	288.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	129.425,32	3.0	10251.0	101.0	15.Mai2028	663.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	129.340,17	3.0	9872.0	150.0	19.Jan.2027	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	129.262,85	3.0	8569.0	621.0	15.Jan.2032	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	129.287,37	3.0	10212.0	245.0	19.Feb.2028	338.0
HERIM	HERA SPA MTN RegS	Government Sponsored	129.205,42	3.0	8599.0	529.0	03.Dez.2030	25.0
GETFP	GETLINK SE RegS	Transport	129.092,84	3.0	10216.0	333.0	15.Apr.2030	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	128.951,99	3.0	10289.0	355.0	15.Juni2029	375.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	128.805,38	3.0	10234.0	312.0	30.Jan.2030	450.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	128.665,54	3.0	10293.0	187.0	11.Juli2027	400.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	128.602,53	3.0	10100.0	485.0	30.Jan.2031	425.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	128.609,83	3.0	10201.0	434.0	15.Apr.2030	370.0
EOANGR	E.ON SE RegS	Elektro-	128.572,01	3.0	9958.0	996.0	05.Sept.2038	388.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	128.583,37	3.0	10134.0	281.0	15.Apr.2029	638.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	128.546,96	3.0	9964.0	679.0	13.Sept.2033	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	128.376,05	3.0	9819.0	135.0	24.Nov.2026	90.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	128.213,43	3.0	10073.0	221.0	19.Nov.2027	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	128.165,34	3.0	6291.0	1874.0	04.Sept.2049	138.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	128.060,24	3.0	10223.0	407.0	01.Juli2031	800.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	128.072,80	3.0	8474.0	1146.0	29.März2039	225.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	127.947,13	3.0	10056.0	319.0	13.Dez.2028	313.0
ENELIM	ENEL SPA RegS	Elektro-	127.882,09	3.0	10019.0	109.0	31.Dez.2079	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	127.828,14	3.0	10111.0	330.0	15.Feb.2029	288.0
FTV	FORTIVE CORP	Produktionsmittel	127.779,07	3.0	10072.0	59.0	13.Feb.2026	370.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO RegS	Gehalten, keine Gewährleistung	127.688,54	3.0	10011.0	29.0	25.Okt.2025	288.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	127.707,47	3.0	10179.0	748.0	07.Juni2034	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	127.447,00	3.0	9963.0	471.0	23.Okt.2030	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	127.448,07	3.0	10033.0	417.0	28.Jan.2035	363.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	127.368,70	3.0	10065.0	412.0	02.Mai2031	650.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	127.315,14	3.0	10136.0	260.0	15.Mai2028	313.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	127.067,93	3.0	10144.0	502.0	15.Juli2032	450.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	127.099,45	3.0	8412.0	872.0	23.Feb.2035	163.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	127.103,23	3.0	10115.0	812.0	23.Mai2035	400.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	127.049,25	3.0	10023.0	415.0	19.Feb.2031	363.0
EOANGR	E.ON SE RegS	Elektro-	126.972,82	3.0	8418.0	695.0	01.Okt.2032	60.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	126.905,18	3.0	10092.0	496.0	23.Mai2032	450.0
SESGFP	SES SA MTN RegS	Kommunikation	126.905,53	3.0	10133.0	444.0	24.Juni2030	413.0
SESGFP	SES SA MTN RegS	Kommunikation	126.867,71	3.0	9979.0	321.0	14.Jan.2029	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	126.880,33	3.0	10062.0	674.0	16.Apr.2033	375.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	126.804,30	3.0	9909.0	901.0	27.Nov.2036	381.0
IMCDNA	IMCD NV RegS	Basic Industry	126.829,62	3.0	10075.0	434.0	30.Apr.2030	363.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	126.706,27	3.0	9885.0	548.0	22.Okt.2031	350.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	126.372,01	3.0	10019.0	588.0	19.Apr.2032	400.0
BNCMCC	MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS	Gehalten, keine Gewährleistung	126.373,89	3.0	9995.0	429.0	04.März2030	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	126.339,38	3.0	9933.0	214.0	01.Okt.2027	225.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	126.303,33	3.0	10040.0	128.0	15.Mai2028	413.0
COR	CENCORA INC	Consumer Non-Cyclical	126.165,39	3.0	10044.0	604.0	22.Mai2032	363.0
COR	CENCORA INC	Consumer Non-Cyclical	126.129,77	3.0	10051.0	272.0	22.Mai2028	288.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	126.070,14	3.0	10084.0	396.0	15.Juli2030	413.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	126.028,12	3.0	10035.0	443.0	21.Mai2031	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	126.039,56	3.0	8357.0	716.0	01.März2033	125.0
ANNGR	VONOVIA SE RegS	Financial Other	125.922,39	3.0	6251.0	1374.0	28.Jan.2041	100.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	125.880,43	3.0	9977.0	19.0	19.Sept.2025	115.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	125.912,05	3.0	9964.0	107.0	15.März2027	338.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	125.809,26	3.0	10041.0	438.0	24.Juni2030	500.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	125.669,68	3.0	9991.0	50.0	15.Aug.2026	400.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	125.680,21	3.0	10013.0	423.0	04.Juni2031	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	125.690,46	3.0	10014.0	818.0	03.Juni2035	392.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	125.622,82	3.0	9794.0	766.0	04.Nov.2034	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	125.591,29	3.0	9964.0	433.0	30.März2030	295.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	125.523,73	3.0	9961.0	175.0	15.Apr.2028	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	125.561,07	3.0	10014.0	233.0	03.Dez.2028	300.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	125.483,90	3.0	9978.0	4.0	24.Juli2025	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	125.519,74	3.0	10016.0	89.0	04.Juni2026	250.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	125.438,07	3.0	9971.0	66.0	30.Apr.2026	325.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	125.312,26	3.0	9864.0	102.0	30.Juli2026	170.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	125.194,20	3.0	9894.0	736.0	06.März2034	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	125.126,32	3.0	9996.0	290.0	27.Juli2028	362.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	125.095,42	3.0	9689.0	211.0	08.Sept.2027	100.0
EUROB	EUROBANK SA RegS	Bankwesen	124.839,30	3.0	9914.0	160.0	14.März2028	225.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	124.848,73	3.0	9902.0	596.0	09.Apr.2032	338.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	124.852,27	3.0	9922.0	821.0	08.Mai2035	375.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	124.797,52	3.0	9923.0	166.0	22.März2027	200.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	124.812,82	3.0	9960.0	684.0	17.Juni2033	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	124.743,12	3.0	9979.0	9.0	15.Aug.2025	0.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	124.703,62	3.0	9866.0	123.0	15.Okt.2026	150.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	124.496,57	3.0	9940.0	179.0	07.Juni2027	213.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	124.431,62	3.0	9719.0	410.0	15.Aug.2030	563.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	124.459,73	3.0	9919.0	65.0	09.März2026	113.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	124.341,50	3.0	9944.0	26.0	15.Okt.2025	5.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	124.316,96	3.0	9906.0	54.0	26.Jan.2026	88.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	124.257,90	3.0	9896.0	124.0	30.Okt.2026	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	124.162,09	3.0	8270.0	833.0	20.Juni2034	125.0
DOV	DOVER CORP	Produktionsmittel	124.077,53	3.0	9843.0	130.0	09.Nov.2026	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	124.095,06	3.0	9711.0	479.0	14.Okt.2030	292.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	123.971,84	3.0	9856.0	150.0	29.Jan.2027	138.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	123.768,74	3.0	9881.0	222.0	15.Juni2028	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	123.735,49	3.0	8225.0	735.0	17.März2033	75.0
VFC	VF CORPORATION	Zyklische Konsumgüter	123.692,12	3.0	9749.0	335.0	07.März2029	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	123.633,65	3.0	9864.0	367.0	31.Mai2029	238.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	123.602,92	3.0	9841.0	52.0	19.Jan.2026	100.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	123.577,76	3.0	9865.0	203.0	15.Dez.2027	288.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	123.498,89	3.0	9834.0	166.0	30.März2027	163.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	123.475,66	3.0	9802.0	122.0	07.Okt.2026	100.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	123.491,62	3.0	9874.0	93.0	18.Juni2026	88.0
AEMSPA	A2A SPA MTN RegS	Local Authority	123.383,00	3.0	8157.0	780.0	02.Nov.2033	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	123.274,46	3.0	9680.0	723.0	11.Dez.2033	313.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	123.151,06	3.0	9676.0	921.0	15.Jan.2037	363.0
EQIX	EQUINIX INC	Technologie	123.020,25	3.0	8169.0	727.0	15.März2033	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	123.027,78	3.0	9698.0	403.0	05.Nov.2029	213.0
CANPCK	CANPACK SA RegS	Produktionsmittel	122.940,63	3.0	9789.0	213.0	01.Nov.2027	238.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	122.320,13	3.0	9687.0	196.0	16.Juli2027	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	122.295,01	3.0	9753.0	137.0	29.Nov.2026	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	121.926,67	3.0	9663.0	749.0	30.März2034	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.941,82	3.0	9623.0	406.0	26.Okt.2029	188.0
SNFF	SPCM SA RegS	Basic Industry	121.900,44	3.0	9733.0	307.0	01.Feb.2029	263.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	121.869,70	3.0	6920.0	1347.0	17.März2041	138.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	121.694,18	3.0	9703.0	271.0	28.Apr.2028	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	121.542,44	3.0	9702.0	150.0	15.Jan.2027	45.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	121.288,31	3.0	10360.0	169.0	06.Juli2027	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.957,16	3.0	7981.0	854.0	12.Sept.2034	100.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	120.740,25	3.0	11552.0	637.0	09.Sept.2033	625.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	120.761,69	3.0	7986.0	773.0	01.Sept.2033	75.0
HERIM	HERA SPA MTN RegS	Government Sponsored	120.518,56	3.0	8013.0	827.0	25.Apr.2034	100.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	120.428,92	3.0	9599.0	312.0	15.Nov.2028	225.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	120.435,84	3.0	9519.0	402.0	03.Okt.2029	150.0
TNEMAK	NEMAK SAB DE CV RegS	Zyklische Konsumgüter	119.785,09	3.0	9363.0	286.0	20.Juli2028	225.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	119.545,42	3.0	9486.0	338.0	18.Jan.2029	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	118.975,08	3.0	9505.0	378.0	12.Juni2029	165.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	118.833,43	3.0	11527.0	577.0	24.Jan.2033	775.0
T	AT&T INC	Kommunikation	118.742,16	3.0	7768.0	1188.0	14.Sept.2039	180.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	118.673,11	3.0	9489.0	261.0	01.März2028	13.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	118.619,60	3.0	9416.0	341.0	26.Jan.2029	163.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	118.228,72	3.0	9448.0	379.0	15.Juni2029	150.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	117.991,39	3.0	9435.0	370.0	06.Juli2029	338.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	117.918,57	3.0	11555.0	623.0	14.Feb.2033	588.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	117.775,87	3.0	9266.0	307.0	29.Sept.2028	200.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.072,62	3.0	9316.0	306.0	13.Sept.2029	60.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	116.292,83	3.0	11212.0	635.0	25.Okt.2033	588.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	116.236,86	3.0	9276.0	332.0	25.Nov.2028	38.0
SPPEUS	EUSTREAM AS RegS	Gehalten, keine Gewährleistung	115.426,04	3.0	9693.0	192.0	25.Juni2027	163.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	115.320,66	3.0	11129.0	298.0	05.Dez.2029	675.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.831,95	3.0	10982.0	630.0	19.Juli2034	513.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	114.657,00	3.0	9167.0	355.0	12.Feb.2029	13.0
COTY	COTY INC RegS	Consumer Non-Cyclical	114.634,80	3.0	10165.0	133.0	15.Mai2027	450.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	114.482,81	3.0	9116.0	406.0	06.Sept.2029	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.445,03	3.0	7624.0	1180.0	01.Juli2039	196.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	114.455,09	3.0	10930.0	299.0	05.Okt.2033	675.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	114.367,88	3.0	9109.0	411.0	22.Sept.2029	50.0
FIBCOP	FIBERCOP SPA	Kommunikation	113.778,53	3.0	11028.0	248.0	31.Juli2028	788.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	113.801,65	3.0	9366.0	316.0	01.Okt.2028	50.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	113.513,71	3.0	10960.0	439.0	05.Okt.2030	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.384,17	3.0	7532.0	1246.0	18.Mai2040	185.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	113.377,52	3.0	10948.0	301.0	16.Nov.2028	600.0
GTCAPW	GTC AURORA LUXEMBOURG SA RegS	Financial Other	113.263,71	3.0	9050.0	94.0	23.Juni2026	225.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	113.145,13	3.0	11223.0	244.0	31.Mai2028	813.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	112.950,01	3.0	9035.0	570.0	08.Juli2031	140.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	112.865,57	3.0	10871.0	95.0	15.Juli2031	850.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	112.883,91	3.0	9946.0	584.0	30.Jan.2032	300.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	112.886,65	3.0	10851.0	278.0	13.Nov.2028	665.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	112.839,93	3.0	5503.0	1850.0	01.Sept.2051	163.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	112.725,15	3.0	10758.0	607.0	18.Juli2053	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	112.602,26	3.0	10799.0	281.0	08.Sept.2029	550.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	112.091,03	3.0	10990.0	323.0	28.Feb.2030	600.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	112.014,54	3.0	10654.0	251.0	21.Juli2028	563.0
BKTSM	BANKINTER SA RegS	Bankwesen	111.971,66	3.0	10795.0	444.0	13.Sept.2031	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.642,93	3.0	7322.0	1215.0	19.Sept.2039	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.497,51	3.0	10740.0	201.0	20.Dez.2032	738.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	111.523,72	3.0	10723.0	215.0	07.Dez.2028	725.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	111.393,04	3.0	11060.0	89.0	14.Dez.2029	1075.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.270,78	3.0	10636.0	196.0	15.Sept.2028	600.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	111.278,01	3.0	10683.0	268.0	19.Sept.2028	550.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	111.291,76	3.0	10607.0	251.0	13.Juli2028	525.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	111.159,69	3.0	10657.0	126.0	22.Nov.2027	725.0
SCRSBE	SILFIN NV RegS	Basic Industry	110.980,64	3.0	10594.0	418.0	17.Juli2030	513.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	110.990,40	3.0	10938.0	334.0	02.Apr.2030	588.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	110.992,14	3.0	8838.0	1110.0	21.Mai2039	295.0
PKNPW	ORLEN SA MTN RegS	Energie	110.848,14	3.0	10612.0	422.0	13.Juli2030	475.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	110.869,38	3.0	10688.0	212.0	31.Okt.2028	575.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	110.590,03	3.0	8819.0	449.0	22.Feb.2030	75.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	110.490,99	3.0	10690.0	369.0	30.Nov.2029	588.0
CCL	CARNIVAL CORP RegS	Zyklische Konsumgüter	110.506,45	3.0	10772.0	382.0	15.Jan.2030	575.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	110.363,74	3.0	10730.0	66.0	15.März2029	950.0
AEMSPA	A2A SPA MTN RegS	Local Authority	110.319,71	3.0	10668.0	442.0	19.Sept.2030	450.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	110.292,39	3.0	9255.0	371.0	26.Apr.2029	63.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	110.225,20	3.0	11003.0	273.0	30.Juni2029	663.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	110.247,49	3.0	10660.0	595.0	26.Sept.2032	463.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	109.996,07	3.0	10738.0	237.0	26.Jan.2028	575.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	109.868,30	2.0	10555.0	198.0	14.Sept.2028	525.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	109.854,11	2.0	10661.0	677.0	05.Okt.2033	425.0
RWE	RWE AG RegS	Elektro-	109.789,86	2.0	8778.0	574.0	11.Juni2031	63.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	109.761,21	2.0	10495.0	679.0	16.Juli2054	488.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	109.652,32	2.0	10478.0	343.0	02.Aug.2029	519.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	109.573,17	2.0	8751.0	561.0	28.Apr.2031	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	109.595,98	2.0	8738.0	509.0	25.Sept.2030	38.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	109.467,03	2.0	9904.0	164.0	02.Apr.2027	175.0
DOW	DOW CHEMICAL CO	Basic Industry	109.476,88	2.0	7238.0	1222.0	15.März2040	188.0
ILDFP	ILIAD SA RegS	Kommunikation	109.486,40	2.0	10724.0	392.0	15.Feb.2030	563.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	109.377,58	2.0	8630.0	582.0	13.Okt.2031	163.0
IMCDNA	IMCD NV RegS	Basic Industry	109.292,81	2.0	10534.0	271.0	18.Sept.2028	488.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	109.327,25	2.0	8688.0	612.0	11.Dez.2031	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.263,73	2.0	10483.0	200.0	06.Sept.2032	525.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	109.212,67	2.0	10580.0	366.0	11.Okt.2029	457.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	109.163,93	2.0	10592.0	302.0	10.Nov.2029	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	109.185,70	2.0	10586.0	287.0	22.Nov.2028	525.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	109.154,62	2.0	10677.0	390.0	06.Feb.2030	562.0
DOBIM	DOVALUE SPA RegS	Financial Other	109.030,10	2.0	10615.0	246.0	28.Feb.2030	700.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	109.041,22	2.0	10408.0	339.0	23.Aug.2034	563.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	109.054,17	2.0	10860.0	251.0	16.Juni2028	663.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	108.958,67	2.0	10572.0	141.0	15.Juli2029	663.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	108.977,13	2.0	10541.0	522.0	08.Sept.2031	425.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	108.884,85	2.0	10500.0	515.0	21.Aug.2031	438.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	108.892,70	2.0	10593.0	681.0	13.Nov.2033	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	108.770,17	2.0	10610.0	231.0	11.Jan.2029	538.0
NNGRNV	NN GROUP NV RegS	Versicherung	108.782,43	2.0	10688.0	633.0	01.März2043	525.0
NK	IMERYS S.A. RegS	Produktionsmittel	108.800,72	2.0	10589.0	378.0	29.Nov.2029	475.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	108.673,94	2.0	10412.0	269.0	17.Juli2029	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	108.698,64	2.0	8674.0	735.0	07.Mai2033	125.0
HERIM	HERA SPA MTN RegS	Government Sponsored	108.652,97	2.0	10633.0	239.0	29.Jan.2028	520.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	108.660,73	2.0	10556.0	288.0	15.Nov.2028	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.573,72	2.0	10504.0	211.0	26.Okt.2028	500.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	108.508,00	2.0	10677.0	137.0	05.Okt.2030	650.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	108.376,21	2.0	10402.0	341.0	10.Aug.2034	475.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	108.398,09	2.0	10638.0	331.0	27.Feb.2029	550.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	108.281,31	2.0	10726.0	331.0	04.Mai2029	550.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	108.317,92	2.0	10707.0	326.0	07.Mai2029	700.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.272,18	2.0	10477.0	369.0	13.Sept.2030	425.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	108.204,84	2.0	10681.0	168.0	25.Apr.2028	663.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	108.188,10	2.0	10351.0	117.0	05.Okt.2027	613.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	108.058,30	2.0	10563.0	383.0	23.Jan.2084	525.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	108.003,07	2.0	10418.0	353.0	07.Aug.2029	413.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	108.007,81	2.0	10521.0	473.0	02.Dez.2030	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.954,79	2.0	10732.0	271.0	01.Juni2033	575.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	107.958,06	2.0	10385.0	280.0	21.Aug.2029	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	107.924,62	2.0	10637.0	251.0	25.März2029	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	107.801,75	2.0	10488.0	207.0	29.Dez.2032	550.0
NEXFP	NEXANS SA RegS	Produktionsmittel	107.737,04	2.0	10628.0	235.0	05.Apr.2028	550.0
INTNED	ING GROEP NV RegS	Bankwesen	107.658,97	2.0	10573.0	392.0	20.Feb.2035	500.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	107.579,47	2.0	10561.0	243.0	21.Feb.2029	513.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	107.580,07	2.0	10375.0	396.0	15.Feb.2032	563.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	107.593,53	2.0	10395.0	360.0	01.Sept.2029	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	107.617,86	2.0	10328.0	276.0	24.Juli2028	450.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	107.561,68	2.0	10408.0	702.0	30.Okt.2044	500.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	107.486,34	2.0	10458.0	146.0	19.Jan.2027	613.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	107.401,16	2.0	10476.0	318.0	04.Jan.2029	513.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	107.425,49	2.0	10328.0	189.0	30.Juli2028	438.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	107.431,78	2.0	10487.0	382.0	22.Nov.2029	405.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	107.371,46	2.0	7131.0	1346.0	06.Mai2041	150.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	107.388,76	2.0	10272.0	439.0	04.Dez.2035	550.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	107.279,01	2.0	10665.0	264.0	29.Mai2028	538.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	107.292,89	2.0	10445.0	224.0	29.Nov.2027	463.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	107.137,11	2.0	10285.0	258.0	31.Dez.2079	463.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	107.102,22	2.0	10658.0	429.0	01.Juni2030	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	107.130,86	2.0	10440.0	377.0	02.Jan.2035	525.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	107.053,55	2.0	10414.0	201.0	23.Nov.2027	463.0
VFC	VF CORPORATION	Zyklische Konsumgüter	106.958,68	2.0	7107.0	639.0	25.Feb.2032	63.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	106.994,39	2.0	10543.0	490.0	27.Feb.2031	425.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	106.936,50	2.0	10485.0	699.0	23.Jan.2034	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	106.886,34	2.0	10441.0	384.0	27.Nov.2029	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	106.887,95	2.0	10361.0	191.0	18.Okt.2027	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.905,86	2.0	10510.0	493.0	26.Feb.2036	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	106.798,72	2.0	10640.0	666.0	12.Juni2033	500.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	106.815,70	2.0	10674.0	364.0	06.Juli2029	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.817,73	2.0	10250.0	514.0	16.Juli2036	438.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	106.821,44	2.0	10625.0	663.0	26.Mai2033	450.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	106.749,75	2.0	10328.0	128.0	23.Nov.2027	550.0
ATLIM	MUNDYS SPA MTN RegS	Transport	106.756,58	2.0	10457.0	309.0	24.Jan.2029	475.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	106.641,20	2.0	10559.0	102.0	15.Mai2030	675.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	106.500,67	2.0	8448.0	673.0	24.Juli2032	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	106.459,38	2.0	10546.0	411.0	01.Mai2035	513.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	106.460,33	2.0	10585.0	430.0	20.Mai2030	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	106.388,30	2.0	10313.0	276.0	07.Sept.2028	388.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	106.390,85	2.0	10403.0	471.0	01.Dez.2030	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	106.357,24	2.0	10339.0	1090.0	12.Nov.2040	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.367,09	2.0	10238.0	188.0	12.Juli2028	400.0
CDPRTI	CDP RETI SPA RegS	Government Sponsored	106.369,22	2.0	10308.0	528.0	04.Sept.2031	388.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	106.310,50	2.0	10575.0	427.0	30.Mai2030	488.0
COVFP	COVIVIO SA MTN RegS	REITS	106.275,18	2.0	10582.0	590.0	05.Juni2032	463.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	106.281,47	2.0	10089.0	93.0	03.Aug.2026	575.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	106.298,48	2.0	10510.0	238.0	19.Apr.2033	525.0
RXLFP	REXEL SA RegS	Produktionsmittel	106.197,00	2.0	10451.0	193.0	15.Sept.2030	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	106.207,21	2.0	10161.0	72.0	13.Juli2026	463.0
PVH	PVH CORP	Zyklische Konsumgüter	106.138,43	2.0	10207.0	350.0	16.Juli2029	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	106.160,60	2.0	10415.0	238.0	29.Jan.2029	450.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	106.037,37	2.0	10440.0	326.0	20.Feb.2030	425.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	106.062,87	2.0	10291.0	187.0	26.Sept.2027	400.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	106.026,74	2.0	10515.0	515.0	03.Mai2031	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	105.879,22	2.0	10334.0	749.0	17.Dez.2034	450.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	105.894,03	2.0	10369.0	498.0	15.Juli2031	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	105.829,77	2.0	10567.0	603.0	29.Juni2032	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.834,30	2.0	10445.0	417.0	07.März2030	400.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	105.839,24	2.0	10396.0	402.0	13.Feb.2030	463.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	105.855,44	2.0	10277.0	287.0	03.Sept.2028	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.792,23	2.0	10433.0	785.0	07.März2035	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.639,15	2.0	10247.0	183.0	06.Sept.2027	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	105.655,14	2.0	10452.0	253.0	10.Apr.2028	450.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	105.680,72	2.0	10455.0	418.0	05.Apr.2030	425.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	105.607,83	2.0	10341.0	394.0	09.Jan.2030	438.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	105.560,44	2.0	10510.0	146.0	15.Dez.2030	638.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	105.526,31	2.0	10511.0	668.0	06.Juni2033	438.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	105.534,09	2.0	10416.0	413.0	08.März2030	400.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	105.541,43	2.0	10146.0	96.0	14.Aug.2026	450.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	105.545,97	2.0	10186.0	181.0	15.Sept.2032	450.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	105.473,06	2.0	10334.0	151.0	05.Feb.2027	500.0
ELIASO	ELIA GROUP SA RegS	Elektro-	105.500,21	2.0	10508.0	252.0	31.Dez.2079	585.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	105.431,54	2.0	10480.0	426.0	08.Apr.2030	525.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	105.436,94	2.0	9512.0	228.0	09.Nov.2027	110.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	105.393,74	2.0	10152.0	39.0	01.Dez.2025	638.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	105.342,51	2.0	10534.0	675.0	11.Juli2033	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	105.289,24	2.0	10347.0	236.0	31.Jan.2028	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.312,09	2.0	10210.0	816.0	11.Sept.2035	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	105.245,11	2.0	10449.0	437.0	15.Mai2035	481.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	105.259,64	2.0	10177.0	105.0	14.Sept.2026	425.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	105.259,75	2.0	10138.0	41.0	09.Dez.2025	663.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	105.275,28	2.0	10223.0	379.0	07.Sept.2029	363.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	105.210,62	2.0	10284.0	387.0	22.Nov.2029	375.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	105.165,35	2.0	10331.0	140.0	01.März2029	513.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	105.119,95	2.0	10432.0	426.0	03.Mai2030	425.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	105.126,32	2.0	10228.0	283.0	20.Sept.2028	353.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	105.138,19	2.0	10171.0	185.0	19.Juli2027	350.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	105.147,44	2.0	10191.0	275.0	03.Okt.2078	420.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	105.078,07	2.0	10416.0	253.0	15.Feb.2030	588.0
IPGIM	WEBUILD SPA RegS	Industrial Other	105.083,72	2.0	10412.0	408.0	30.Apr.2030	488.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	105.085,21	2.0	10428.0	426.0	03.Mai2030	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	105.103,32	2.0	10267.0	229.0	14.Dez.2047	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.110,48	2.0	10408.0	241.0	25.Apr.2033	488.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	105.029,12	2.0	10123.0	108.0	28.Aug.2026	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.973,99	2.0	10274.0	220.0	28.Nov.2027	363.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	104.977,43	2.0	10453.0	256.0	06.Juni2028	463.0
COTY	COTY INC RegS	Consumer Non-Cyclical	104.917,96	2.0	10307.0	64.0	15.Sept.2028	575.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	104.921,40	2.0	10437.0	434.0	22.Mai2031	400.0
NEXFP	NEXANS SA RegS	Produktionsmittel	104.854,33	2.0	10343.0	412.0	11.März2030	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	104.857,20	2.0	10225.0	464.0	23.Okt.2030	365.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	104.861,00	2.0	10397.0	177.0	15.Mai2030	575.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	104.876,90	2.0	10470.0	366.0	15.Juni2031	725.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.880,73	2.0	10358.0	166.0	30.März2027	463.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	104.889,36	2.0	10174.0	111.0	05.Okt.2026	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	104.810,52	2.0	9793.0	230.0	22.Nov.2027	150.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	104.765,81	2.0	10339.0	235.0	15.März2028	425.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	104.769,75	2.0	10412.0	182.0	31.Mai2027	575.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	104.716,78	2.0	10299.0	330.0	29.Jan.2029	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.751,80	2.0	10120.0	742.0	18.Juli2034	363.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	104.677,08	2.0	10282.0	74.0	15.März2028	575.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	104.684,48	2.0	10308.0	324.0	13.März2029	488.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	104.588,42	2.0	10257.0	327.0	24.Jan.2029	438.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	104.614,70	2.0	10415.0	52.0	31.Mai2029	638.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	104.557,58	2.0	10296.0	324.0	07.März2029	463.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	104.579,08	2.0	10289.0	833.0	28.Feb.2036	463.0
ILDFP	ILIAD SA RegS	Kommunikation	104.505,88	2.0	10154.0	390.0	15.Dez.2029	425.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	104.511,69	2.0	10434.0	523.0	26.Juni2031	425.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	104.518,72	2.0	10300.0	444.0	30.Sept.2032	538.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	104.465,02	2.0	10300.0	412.0	23.Feb.2030	388.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	104.466,74	2.0	10191.0	385.0	20.Nov.2029	400.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	104.468,50	2.0	10363.0	477.0	15.Mai2033	550.0
TEREGA	TEREGA SA RegS	Erdgas	104.485,70	2.0	10123.0	746.0	17.Sept.2034	400.0
MLGPW	MLP GROUP SA RegS	Zyklische Konsumgüter	104.492,56	2.0	10303.0	284.0	15.Okt.2029	613.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	104.411,98	2.0	10183.0	623.0	02.Nov.2032	375.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	104.393,42	2.0	10296.0	123.0	15.Apr.2028	725.0
SDFGR	K+S AG RegS	Basic Industry	104.394,91	2.0	10414.0	352.0	19.Juni2029	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	104.399,13	2.0	10175.0	125.0	03.Nov.2027	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	104.399,48	2.0	10403.0	607.0	08.Juni2032	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.332,16	2.0	10266.0	316.0	18.Jan.2029	350.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	104.335,43	2.0	10163.0	376.0	02.Okt.2029	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	104.347,45	2.0	10260.0	329.0	22.Jan.2029	375.0
AKRPLS	AKROPOLIS GROUP UAB RegS	Financial Other	104.354,78	2.0	10342.0	417.0	15.Mai2030	600.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.280,97	2.0	10332.0	799.0	17.Apr.2035	414.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	104.283,32	2.0	10397.0	339.0	21.Juni2034	575.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.295,14	2.0	10272.0	319.0	01.Feb.2029	360.0
MBKPW	MBANK SA MTN RegS	Bankwesen	104.296,93	2.0	10112.0	373.0	27.Sept.2030	403.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.308,17	2.0	10328.0	349.0	16.Apr.2034	438.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	104.310,16	2.0	10334.0	8.0	15.Mai2028	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.204,63	2.0	10216.0	448.0	16.Juli2035	425.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	104.221,02	2.0	10328.0	351.0	16.Apr.2029	400.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	104.169,69	2.0	10178.0	551.0	28.Nov.2031	388.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	104.170,39	2.0	10264.0	241.0	15.Feb.2028	382.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	104.173,57	2.0	10272.0	160.0	08.März2028	425.0
RWE	RWE AG RegS	Elektro-	104.177,75	2.0	10237.0	567.0	10.Jan.2032	363.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	104.179,75	2.0	10369.0	353.0	05.Juni2030	496.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	104.107,23	2.0	10262.0	488.0	01.Apr.2031	538.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	104.126,04	2.0	10411.0	355.0	10.Juli2029	488.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	104.136,42	2.0	10281.0	498.0	12.März2031	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	104.140,79	2.0	10215.0	400.0	21.Jan.2030	425.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	104.063,92	2.0	10307.0	106.0	15.Mai2028	638.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	104.098,76	2.0	10279.0	449.0	01.Apr.2032	475.0
ERGIM	ERG SPA MTN RegS	Elektro-	104.013,55	2.0	10392.0	444.0	03.Juli2030	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	103.933,32	2.0	10385.0	529.0	03.Juli2031	388.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	103.954,94	2.0	10178.0	442.0	15.Aug.2032	538.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	103.898,36	2.0	10258.0	579.0	05.März2032	375.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	103.911,75	2.0	10241.0	415.0	04.März2030	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.844,88	2.0	10304.0	346.0	21.Apr.2029	363.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	103.751,85	2.0	10292.0	509.0	29.Apr.2031	415.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.762,04	2.0	10161.0	129.0	06.Dez.2026	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	103.766,80	2.0	10377.0	530.0	11.Juli2031	400.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	103.788,15	2.0	10138.0	472.0	10.Dez.2030	413.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	103.791,00	2.0	10180.0	560.0	21.Jan.2032	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	103.742,38	2.0	10183.0	138.0	12.Jan.2027	388.0
SOGESA	SOGECAP SA RegS	Versicherung	103.743,10	2.0	10239.0	742.0	03.Apr.2045	500.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	103.689,61	2.0	10222.0	556.0	20.März2037	475.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	103.697,42	2.0	10369.0	367.0	10.Juli2030	425.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	103.700,00	2.0	10075.0	538.0	23.Okt.2031	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	103.626,61	2.0	8282.0	748.0	16.Juni2033	113.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	103.630,98	2.0	10325.0	351.0	05.Juni2029	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	103.638,36	2.0	10335.0	275.0	18.Juni2029	450.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	103.647,28	2.0	10225.0	251.0	01.März2028	388.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	103.586,15	2.0	10223.0	415.0	01.März2030	375.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	103.527,66	2.0	10233.0	331.0	12.März2029	361.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.529,33	2.0	10047.0	754.0	16.Sept.2034	375.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	103.559,16	2.0	10303.0	353.0	29.Mai2030	450.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.486,78	2.0	10125.0	212.0	18.Okt.2027	308.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	103.509,15	2.0	10070.0	540.0	08.Okt.2031	371.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.514,60	2.0	10299.0	672.0	24.Mai2033	400.0
TMUS	T-MOBILE USA INC	Kommunikation	103.519,71	2.0	10290.0	355.0	08.Mai2029	355.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	103.445,26	2.0	10214.0	164.0	27.März2028	450.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	103.451,71	2.0	10084.0	552.0	21.Okt.2031	363.0
IREIM	IREN SPA MTN RegS	Elektro-	103.462,82	2.0	10057.0	689.0	23.Sept.2033	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	103.398,77	2.0	10261.0	430.0	25.Apr.2030	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.399,31	2.0	10246.0	245.0	04.Apr.2028	350.0
AOXGR	ALSTRIA OFFICE AG RegS	REITS	103.417,58	2.0	10171.0	484.0	20.März2031	550.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	103.421,64	2.0	10213.0	500.0	11.März2031	388.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	103.425,58	2.0	10185.0	407.0	15.Jan.2030	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	103.434,92	2.0	10203.0	723.0	05.März2034	400.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	103.351,35	2.0	10255.0	260.0	24.Apr.2028	375.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	103.352,46	2.0	10078.0	465.0	16.Okt.2030	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.374,97	2.0	10192.0	335.0	09.Feb.2029	350.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	103.380,33	2.0	10252.0	350.0	15.Mai2030	550.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	103.391,20	2.0	10158.0	241.0	27.Jan.2028	400.0
RWE	RWE AG RegS	Elektro-	103.317,88	2.0	8203.0	787.0	26.Nov.2033	100.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.334,09	2.0	10161.0	646.0	18.Jan.2033	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.337,01	2.0	10221.0	505.0	11.März2031	338.0
NEXFP	NEXANS SA RegS	Produktionsmittel	103.337,07	2.0	10285.0	349.0	29.Mai2029	413.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	103.277,26	2.0	10060.0	299.0	24.Sept.2028	338.0
FOY	FINNAIR OYJ RegS	Transport	103.285,20	2.0	10266.0	345.0	24.Mai2029	475.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	103.287,85	2.0	10065.0	384.0	05.Nov.2029	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.296,21	2.0	10264.0	434.0	03.Mai2030	348.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	103.298,34	2.0	10280.0	675.0	25.Mai2033	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	103.244,79	2.0	10201.0	582.0	12.März2032	371.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	103.245,85	2.0	10007.0	883.0	05.Sept.2036	375.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	103.248,41	2.0	10006.0	608.0	04.Sept.2032	375.0
AARB	AAREAL BANK AG RegS	Bankwesen	103.253,55	2.0	10256.0	87.0	29.Mai2026	588.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.179,17	2.0	10071.0	111.0	14.Sept.2027	300.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	103.197,53	2.0	10272.0	258.0	31.Mai2028	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.206,01	2.0	10191.0	426.0	18.März2035	413.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	103.208,94	2.0	10228.0	164.0	17.Apr.2027	397.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	103.150,23	2.0	10305.0	359.0	02.Juli2029	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	103.151,57	2.0	10208.0	334.0	21.März2029	350.0
MAPSM	MAPFRE SA RegS	Versicherung	103.162,95	2.0	10194.0	166.0	31.März2047	438.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.043,51	2.0	8158.0	759.0	30.Juli2033	90.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	103.052,32	2.0	10050.0	474.0	27.Nov.2035	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	103.054,71	2.0	10080.0	305.0	21.Okt.2029	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	103.071,79	2.0	10188.0	251.0	09.März2029	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	103.073,59	2.0	10272.0	743.0	11.Juni2034	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	103.006,56	2.0	10295.0	360.0	06.Juli2029	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	103.015,53	2.0	10117.0	564.0	29.Jan.2032	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	103.038,79	2.0	10121.0	486.0	14.Jan.2031	375.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	102.981,88	2.0	10058.0	377.0	27.Aug.2054	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	102.984,17	2.0	10084.0	215.0	23.Okt.2027	300.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	102.988,21	2.0	10166.0	342.0	25.März2030	450.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	102.914,66	2.0	10199.0	163.0	12.Apr.2027	375.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.936,54	2.0	10053.0	110.0	21.Sept.2026	300.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	102.882,70	2.0	10035.0	384.0	29.Okt.2029	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	102.900,61	2.0	10158.0	861.0	12.März2036	397.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.906,63	2.0	9999.0	614.0	30.Aug.2032	338.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	102.908,98	2.0	10107.0	405.0	29.Jan.2030	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.832,94	2.0	10046.0	191.0	30.Aug.2027	275.0
SSELN	SSE PLC RegS	Elektro-	102.839,58	2.0	9974.0	167.0	31.Dez.2079	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	102.845,00	2.0	10012.0	457.0	27.Aug.2030	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	102.853,47	2.0	10121.0	235.0	14.Jan.2028	338.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	102.853,80	2.0	10168.0	427.0	19.März2030	375.0
SNFF	SNF GROUP SA RegS	Basic Industry	102.861,39	2.0	10254.0	453.0	15.März2032	450.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	102.865,62	2.0	10118.0	336.0	15.Feb.2030	425.0
FERSM	FERROVIAL SE RegS	Transport	102.781,05	2.0	10121.0	408.0	16.Jan.2030	325.0
PROGRP	PROGROUP AG RegS	Basic Industry	102.783,46	2.0	10156.0	268.0	15.Apr.2029	513.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	102.784,62	2.0	10204.0	154.0	05.Mai2027	408.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	102.787,31	2.0	9994.0	540.0	27.Sept.2031	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	102.794,44	2.0	10162.0	797.0	26.März2035	400.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	102.797,53	2.0	10146.0	83.0	15.Juni2026	413.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	102.807,65	2.0	10190.0	429.0	31.Okt.2031	463.0
ALSEA	FOOD SERVICE PROJECT SA RegS	Zyklische Konsumgüter	102.819,14	2.0	10022.0	64.0	21.Jan.2027	550.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	102.741,81	2.0	10188.0	468.0	31.Dez.2079	549.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	102.699,84	2.0	10030.0	558.0	19.Nov.2036	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.714,83	2.0	10147.0	151.0	26.Feb.2027	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.726,61	2.0	9987.0	738.0	15.Okt.2035	388.0
ERAFP	ERAMET SA RegS	Basic Industry	102.733,38	2.0	10177.0	253.0	22.Mai2028	700.0
ALLRNV	ALLIANDER NV RegS	Local Authority	102.680,40	2.0	10251.0	586.0	31.Dez.2079	450.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	102.686,60	2.0	10231.0	163.0	09.Juni2027	425.0
SSELN	SSE PLC MTN RegS	Elektro-	102.610,90	2.0	9990.0	367.0	01.Aug.2029	288.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	102.529,24	2.0	10179.0	595.0	30.Apr.2032	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	102.554,71	2.0	10174.0	868.0	30.Apr.2036	413.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	102.555,17	2.0	10025.0	110.0	25.Okt.2026	325.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	102.478,94	2.0	10157.0	369.0	15.Nov.2029	513.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	102.491,31	2.0	10145.0	424.0	01.Apr.2030	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.499,94	2.0	9916.0	881.0	09.Aug.2036	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	102.510,58	2.0	10171.0	350.0	16.Apr.2029	338.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	102.430,34	2.0	10162.0	664.0	30.Apr.2033	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.448,87	2.0	10182.0	739.0	16.Mai2034	410.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	102.450,60	2.0	10061.0	44.0	19.Jan.2026	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.471,11	2.0	10088.0	575.0	20.Feb.2037	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	102.393,32	2.0	10000.0	838.0	20.Nov.2035	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.396,30	2.0	9981.0	623.0	07.Sept.2032	307.0
ACHMEA	ACHMEA BV RegS	Versicherung	102.409,26	2.0	10018.0	13.0	29.Nov.2025	363.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	102.309,96	2.0	10214.0	360.0	24.Juni2029	363.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	102.336,15	2.0	10151.0	592.0	24.Apr.2032	388.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	102.279,70	2.0	10124.0	81.0	30.Apr.2029	525.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	102.280,47	2.0	9945.0	459.0	19.Sept.2030	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	102.285,35	2.0	10003.0	118.0	28.Sept.2026	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	102.209,89	2.0	10002.0	13.0	23.Sept.2025	275.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	102.231,18	2.0	10106.0	509.0	01.Apr.2031	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.234,33	2.0	9929.0	620.0	17.Okt.2032	363.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	102.234,56	2.0	10078.0	59.0	15.Feb.2027	450.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	102.238,13	2.0	10072.0	410.0	22.Jan.2030	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.240,71	2.0	10187.0	254.0	07.Juni2033	400.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	102.247,15	2.0	10077.0	230.0	20.Jan.2028	313.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	102.169,93	2.0	10049.0	571.0	23.Jan.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.187,37	2.0	10098.0	69.0	23.März2026	400.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	102.122,30	2.0	9881.0	675.0	12.Sept.2033	400.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	102.127,29	2.0	9999.0	305.0	13.Nov.2028	325.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	102.149,57	2.0	10170.0	463.0	28.Juli2030	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	102.155,52	2.0	10083.0	417.0	12.März2030	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.097,36	2.0	10110.0	426.0	25.März2030	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	102.031,90	2.0	10072.0	443.0	31.Dez.2079	488.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	102.055,20	2.0	9969.0	183.0	13.Juli2027	238.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	102.058,83	2.0	10029.0	205.0	12.Okt.2027	238.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	102.066,03	2.0	10097.0	503.0	08.Apr.2031	425.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	102.015,84	2.0	9937.0	621.0	04.Nov.2032	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.027,94	2.0	9902.0	890.0	11.Sept.2036	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	101.946,54	2.0	10143.0	79.0	28.Mai2026	425.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	101.902,56	2.0	10091.0	667.0	02.Apr.2033	363.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	101.917,05	2.0	9979.0	5.0	30.Juli2025	475.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	101.927,27	2.0	10191.0	360.0	10.Jan.2031	525.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	101.927,54	2.0	10064.0	582.0	06.März2032	370.0
ITVLN	ITV PLC MTN RegS	Kommunikation	101.941,97	2.0	10169.0	601.0	19.Juni2032	425.0
SYENS	SYENSQO NV RegS	Basic Industry	101.874,55	2.0	10021.0	219.0	02.Dez.2027	275.0
SESGFP	SES SA MTN RegS	Kommunikation	101.877,87	2.0	10165.0	662.0	24.Juni2033	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	101.878,22	2.0	9974.0	637.0	27.Nov.2032	345.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	101.887,68	2.0	10058.0	56.0	01.März2026	363.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	101.889,08	2.0	9988.0	563.0	13.Dez.2031	350.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	101.827,08	2.0	10031.0	411.0	22.Jan.2030	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	101.829,27	2.0	9886.0	758.0	04.Sept.2034	350.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	101.849,61	2.0	9949.0	553.0	25.Nov.2031	377.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	101.769,94	2.0	10130.0	600.0	29.Mai2032	395.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	101.774,48	2.0	10114.0	800.0	19.Mai2035	438.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	101.781,22	2.0	10141.0	289.0	15.Juni2029	513.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	101.790,52	2.0	9887.0	761.0	29.Aug.2034	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	101.730,97	2.0	10055.0	672.0	18.Mai2033	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	101.688,16	2.0	10125.0	80.0	01.Juni2026	400.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	101.705,00	2.0	10043.0	337.0	05.März2030	363.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	101.651,33	2.0	10092.0	505.0	20.Mai2031	513.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	101.599,46	2.0	9880.0	761.0	02.Okt.2034	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	101.605,19	2.0	9936.0	638.0	15.Dez.2032	352.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	101.609,23	2.0	10057.0	47.0	01.Apr.2026	375.0
HERIM	HERA SPA MTN RegS	Government Sponsored	101.625,28	2.0	10005.0	534.0	15.Juli2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.630,77	2.0	9976.0	843.0	24.Jan.2036	405.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.555,13	2.0	10107.0	940.0	28.Mai2037	406.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	101.562,10	2.0	10101.0	669.0	23.Mai2033	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.510,65	2.0	10068.0	740.0	23.Apr.2034	385.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.524,69	2.0	10110.0	179.0	24.Mai2028	325.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	101.484,14	2.0	9959.0	150.0	15.Juli2028	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	101.491,69	2.0	9994.0	17.0	11.Sept.2025	188.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	101.495,22	2.0	10109.0	383.0	15.Juni2030	563.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	101.495,22	2.0	10109.0	383.0	15.Juni2030	563.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	101.422,92	2.0	10034.0	666.0	20.März2033	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	101.443,23	2.0	9974.0	225.0	16.Nov.2027	263.0
OMVAV	OMV AG NC6 RegS	Energie	101.452,94	2.0	9931.0	87.0	31.Dez.2079	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.456,83	2.0	10072.0	259.0	04.Apr.2028	275.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	101.392,70	2.0	9978.0	517.0	18.Aug.2036	413.0
RVTY	REVVITY INC	Consumer Non-Cyclical	101.411,19	2.0	9958.0	95.0	19.Juli2026	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.415,20	2.0	9996.0	17.0	10.Sept.2025	175.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	101.340,52	2.0	10018.0	871.0	20.März2036	375.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	101.346,86	2.0	9968.0	721.0	24.Jan.2034	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	101.360,28	2.0	9997.0	25.0	13.Okt.2025	188.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	101.295,65	2.0	9823.0	187.0	14.Juni2027	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	101.297,04	2.0	9925.0	412.0	15.Jan.2031	300.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	101.299,72	2.0	10055.0	166.0	14.Apr.2027	313.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	101.303,63	2.0	10126.0	310.0	08.Jan.2029	538.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	101.305,45	2.0	9986.0	17.0	12.Sept.2025	175.0
BDC	BELDEN INC RegS	Industrial Other	101.305,67	2.0	9966.0	115.0	15.Juli2027	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.306,80	2.0	9841.0	760.0	12.Sept.2034	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	101.319,02	2.0	9986.0	37.0	25.Nov.2025	233.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	101.320,51	2.0	10032.0	237.0	31.Dez.2079	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	101.245,18	2.0	10072.0	518.0	19.Mai2032	363.0
RWE	RWE AG (NC8) RegS	Elektro-	101.270,27	2.0	10098.0	653.0	18.Juni2055	463.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	101.273,70	2.0	10013.0	583.0	25.März2032	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	101.283,72	2.0	10032.0	429.0	01.Apr.2031	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.200,76	2.0	10078.0	608.0	30.Mai2032	363.0
ACQUIU	ACQUIRENTE UNICO SPA RegS	Gehalten, keine Gewährleistung	101.215,25	2.0	10013.0	61.0	20.Feb.2026	280.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	101.217,74	2.0	10060.0	834.0	23.Feb.2036	463.0
RWE	RWE AG (NC5.25) RegS	Elektro-	101.232,77	2.0	10097.0	450.0	18.Juni2055	413.0
VGPBB	VGP NV RegS	Financial Other	101.153,37	2.0	9999.0	488.0	29.Jan.2031	425.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	101.157,64	2.0	10000.0	346.0	30.Apr.2030	588.0
OMVAV	OMV AG RegS	Energie	101.170,60	2.0	10104.0	472.0	31.Dez.2079	437.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	101.180,94	2.0	9987.0	138.0	10.Dez.2026	225.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	101.188,96	2.0	10011.0	339.0	12.März2030	325.0
AKERBP	AKER BP ASA MTN RegS	Energie	101.195,71	2.0	10072.0	599.0	29.Mai2032	400.0
VFC	VF CORPORATION	Zyklische Konsumgüter	101.121,98	2.0	9970.0	65.0	07.März2026	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	101.132,11	2.0	9985.0	31.0	04.Nov.2025	188.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	101.141,15	2.0	9779.0	1048.0	27.Aug.2039	385.0
DUK	DUKE ENERGY CORP	Elektro-	101.092,52	2.0	10087.0	270.0	15.Juni2028	310.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	101.098,86	2.0	9982.0	47.0	01.Feb.2026	288.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	101.098,96	2.0	9954.0	572.0	19.Feb.2032	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	101.028,14	2.0	10062.0	165.0	20.Mai2027	288.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	101.033,02	2.0	9984.0	43.0	08.Jan.2026	238.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	101.038,20	2.0	9962.0	656.0	14.Feb.2033	351.0
TRAGRP	TRANSDEV GROUP SA RegS	Gehalten, keine Gewährleistung	100.986,19	2.0	10045.0	599.0	21.Mai2032	385.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	100.997,24	2.0	10074.0	92.0	16.Juni2026	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	100.999,20	2.0	9986.0	38.0	15.Dez.2025	200.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	101.000,37	2.0	9971.0	20.0	24.Sept.2025	163.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	101.009,89	2.0	10019.0	596.0	16.Apr.2032	346.0
MWDP	WENDEL SE RegS	Industrial Other	100.934,96	2.0	9989.0	143.0	09.Feb.2027	250.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	100.949,10	2.0	10052.0	451.0	28.Mai2030	346.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	100.949,42	2.0	10086.0	176.0	30.Juni2027	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.957,59	2.0	10008.0	73.0	04.Apr.2026	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	100.958,67	2.0	10058.0	447.0	24.Mai2030	288.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	100.975,34	2.0	10070.0	280.0	05.Juni2028	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.892,56	2.0	9827.0	839.0	30.Sept.2035	338.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	100.900,03	2.0	10064.0	280.0	09.Juni2028	300.0
PROGRP	PROGROUP AG RegS	Basic Industry	100.915,82	2.0	9963.0	425.0	15.Apr.2031	538.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	100.926,11	2.0	10057.0	364.0	02.Juni2029	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	100.928,55	2.0	9981.0	35.0	19.Nov.2025	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.929,74	2.0	10057.0	88.0	01.Juni2026	325.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	100.855,78	2.0	9919.0	119.0	14.Okt.2026	225.0
AEMSPA	A2A SPA MTN RegS	Local Authority	100.870,37	2.0	9926.0	793.0	30.Jan.2035	363.0
CCBGBB	BELFIUS BANQUE SA RegS	Gehalten, keine Gewährleistung	100.879,79	2.0	10036.0	83.0	11.Mai2026	313.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	100.887,79	2.0	9938.0	211.0	31.Juli2028	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	100.826,32	2.0	10042.0	451.0	28.Mai2030	338.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	100.840,42	2.0	9990.0	247.0	08.März2028	275.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	100.767,11	2.0	10077.0	498.0	15.Juli2032	713.0
NTPCIN	NTPC LTD MTN RegS	Gehalten, keine Gewährleistung	100.794,79	2.0	9959.0	152.0	01.Feb.2027	275.0
ICADFP	ICADE MTN RegS	REITS	100.722,65	2.0	10012.0	799.0	22.Mai2035	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.725,80	2.0	9924.0	496.0	10.Jan.2031	297.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	100.734,09	2.0	9973.0	38.0	28.Nov.2025	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	100.737,98	2.0	9976.0	22.0	29.Sept.2025	125.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	100.741,44	2.0	9815.0	766.0	23.Okt.2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.695,50	2.0	9979.0	19.0	19.Sept.2025	113.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	100.698,95	2.0	9977.0	18.0	15.Sept.2025	288.0
TKR	TIMKEN COMPANY	Produktionsmittel	100.698,99	2.0	10015.0	740.0	23.Mai2034	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.699,33	2.0	10019.0	479.0	19.Nov.2031	350.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	100.630,47	2.0	9975.0	22.0	27.Sept.2025	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.654,59	2.0	9983.0	17.0	12.Sept.2025	100.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	100.660,25	2.0	10019.0	526.0	21.Mai2031	338.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	100.591,62	2.0	9902.0	117.0	28.Sept.2026	200.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.592,79	2.0	9845.0	711.0	21.Nov.2033	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.614,61	2.0	9988.0	168.0	31.März2027	263.0
CMACG	CMA CGM SA RegS	Transport	100.615,93	2.0	10046.0	418.0	15.Jan.2031	500.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	100.620,80	2.0	9944.0	665.0	05.März2033	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	100.540,60	2.0	9855.0	642.0	20.Nov.2032	313.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	100.564,10	2.0	9968.0	51.0	19.Jan.2026	188.0
IPGIM	WEBUILD SPA RegS	Industrial Other	100.566,84	2.0	10048.0	522.0	03.Juli2031	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.521,18	2.0	9922.0	224.0	30.Nov.2027	213.0
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Basic Industry	100.533,95	2.0	9937.0	182.0	15.März2028	363.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	100.448,69	2.0	10017.0	466.0	15.Okt.2030	450.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	100.485,65	2.0	10021.0	656.0	31.Dez.2079	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	100.443,40	2.0	9986.0	173.0	17.Apr.2027	250.0
CTPNV	CTP NV MTN RegS	Financial Other	100.361,00	2.0	9914.0	504.0	10.März2031	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	100.362,52	2.0	9969.0	49.0	14.Jan.2026	138.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	100.367,11	2.0	9986.0	750.0	23.Mai2034	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	100.373,01	2.0	9989.0	606.0	22.Mai2032	350.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	100.380,69	2.0	9920.0	130.0	23.Nov.2026	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.392,05	2.0	9872.0	300.0	26.Sept.2028	213.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	100.394,42	2.0	9963.0	158.0	31.Okt.2028	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.402,63	2.0	10002.0	886.0	05.Juni2036	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	100.319,26	2.0	9891.0	120.0	09.Okt.2026	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	100.320,41	2.0	9924.0	135.0	15.Dez.2026	190.0
SANEFP	SANEF SA RegS	Transport	100.328,07	2.0	9973.0	61.0	16.März2026	188.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.337,27	2.0	10004.0	405.0	05.Dez.2029	300.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	100.350,75	2.0	9871.0	849.0	12.Feb.2036	401.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	100.356,06	2.0	10007.0	884.0	15.Juni2036	400.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	100.359,59	2.0	9918.0	338.0	05.Feb.2029	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.277,74	2.0	10013.0	452.0	24.Juni2030	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	100.282,75	2.0	9896.0	574.0	18.Feb.2033	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	100.282,78	2.0	10005.0	174.0	08.Juni2027	263.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	100.286,34	2.0	9974.0	815.0	21.Mai2035	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	100.292,02	2.0	9954.0	56.0	04.Feb.2026	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	100.294,17	2.0	9965.0	608.0	15.Juni2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.294,30	2.0	10003.0	185.0	01.Juni2027	238.0
AEMSPA	A2A SPA MTN RegS	Local Authority	100.301,79	2.0	10012.0	77.0	15.Juni2026	250.0
FDX	FEDEX CORP	Transport	100.306,08	2.0	9989.0	7.0	05.Aug.2025	45.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.310,88	2.0	9801.0	907.0	21.Nov.2036	363.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.228,92	2.0	9967.0	261.0	24.Apr.2028	263.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	100.239,04	2.0	9961.0	160.0	06.Apr.2027	238.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	100.239,12	2.0	10012.0	80.0	24.Juni2026	250.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.244,19	2.0	9964.0	31.0	03.Nov.2025	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.256,29	2.0	9916.0	668.0	10.März2033	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.265,53	2.0	9816.0	1203.0	11.Jan.2043	425.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	100.188,17	2.0	9964.0	805.0	26.Mai2035	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.223,26	2.0	10002.0	280.0	16.Juni2029	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	100.143,31	2.0	9982.0	448.0	03.Juni2030	315.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	100.153,63	2.0	9870.0	316.0	29.Nov.2028	238.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.157,92	2.0	9969.0	168.0	04.Mai2027	250.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	100.168,83	2.0	9962.0	73.0	15.Mai2026	350.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	100.176,37	2.0	9967.0	19.0	18.Sept.2025	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.177,44	2.0	9967.0	65.0	27.März2026	175.0
ANNGR	VONOVIA SE RegS	Financial Other	100.102,50	2.0	9948.0	54.0	28.Jan.2026	138.0
KMI	KINDER MORGAN INC	Energie	100.125,48	2.0	9940.0	164.0	16.März2027	225.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	100.132,49	2.0	9892.0	115.0	18.Sept.2026	150.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	100.138,47	2.0	9976.0	440.0	04.Juni2031	375.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	100.077,47	2.0	9963.0	79.0	12.Mai2026	275.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	100.093,20	2.0	9950.0	56.0	04.Feb.2026	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	100.011,60	2.0	9969.0	533.0	03.Juni2031	313.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	100.014,17	2.0	10000.0	620.0	09.Juli2032	338.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	100.031,67	2.0	9997.0	284.0	03.Juli2028	275.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	99.973,78	2.0	9991.0	86.0	30.Juni2026	218.0
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Basic Industry	99.985,21	2.0	9859.0	508.0	15.März2032	450.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	100.002,00	2.0	9977.0	369.0	12.Juni2029	288.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	100.002,29	2.0	9932.0	110.0	30.Sept.2026	213.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	100.003,67	2.0	9990.0	450.0	30.Juni2031	350.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	99.922,17	2.0	9961.0	445.0	11.Juni2030	375.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	99.951,25	2.0	9899.0	808.0	08.Apr.2035	375.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	99.961,22	2.0	9965.0	18.0	15.Sept.2025	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.961,70	2.0	9945.0	828.0	19.Mai2035	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	99.883,81	2.0	9985.0	286.0	07.Juli2028	275.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	99.884,22	2.0	9908.0	151.0	25.Jan.2027	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	99.886,13	2.0	9943.0	69.0	22.März2026	150.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	99.888,59	2.0	9940.0	813.0	27.Mai2035	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.898,33	2.0	9885.0	513.0	15.März2031	325.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	99.908,31	2.0	9820.0	133.0	26.Nov.2026	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.914,36	2.0	9965.0	81.0	22.Mai2026	195.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.914,76	2.0	9985.0	373.0	03.Juli2029	275.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	99.846,79	2.0	9985.0	815.0	15.Juli2035	434.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.848,69	2.0	9952.0	78.0	04.Mai2026	175.0
COVFP	COVIVIO SA RegS	REITS	99.858,45	2.0	9959.0	81.0	20.Mai2026	188.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	99.861,01	2.0	9985.0	170.0	08.Juli2027	275.0
ILDFP	ILIAD SA RegS	Kommunikation	99.814,49	2.0	9966.0	88.0	17.Juni2026	238.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	99.823,21	2.0	9959.0	178.0	09.Juni2027	263.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	99.744,39	2.0	9910.0	336.0	02.Mai2049	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.782,09	2.0	9881.0	127.0	27.Okt.2026	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.702,03	2.0	9967.0	458.0	07.Juli2030	313.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	99.743,62	2.0	9923.0	68.0	18.März2026	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.743,83	2.0	9923.0	360.0	07.Mai2029	288.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	99.658,97	2.0	9706.0	766.0	22.Okt.2034	363.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	99.666,50	2.0	9853.0	441.0	30.Apr.2031	575.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	99.666,57	2.0	9909.0	52.0	19.Jan.2026	121.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	99.689,66	2.0	9841.0	580.0	12.März2032	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.627,41	2.0	9928.0	68.0	19.März2026	113.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	99.630,50	2.0	9958.0	572.0	08.Juli2032	575.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	99.649,36	2.0	9956.0	90.0	22.Juni2026	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.573,57	2.0	9950.0	95.0	25.Juni2026	175.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	99.589,11	2.0	9932.0	177.0	02.Juni2027	250.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	99.605,05	2.0	9938.0	83.0	18.Mai2026	150.0
SO	SOUTHERN POWER COMPANY	Elektro-	99.551,87	2.0	9945.0	94.0	20.Juni2026	185.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.554,59	2.0	9808.0	1262.0	06.März2044	425.0
CTPNV	CTP NV MTN RegS	Financial Other	99.555,08	2.0	9812.0	783.0	10.März2035	425.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	99.563,74	2.0	9927.0	532.0	09.Juni2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.564,32	2.0	9924.0	277.0	25.Mai2028	250.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	99.488,69	2.0	9949.0	22.0	01.Okt.2025	0.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	99.490,57	2.0	9920.0	73.0	08.Apr.2026	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	99.506,63	2.0	9816.0	87.0	31.Dez.2079	163.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	99.512,52	2.0	9895.0	67.0	15.März2026	175.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	99.513,13	2.0	9771.0	183.0	05.Sept.2082	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.513,36	2.0	9871.0	160.0	02.März2032	225.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	99.521,85	2.0	9921.0	607.0	11.Juni2032	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	99.438,35	2.0	9857.0	99.0	15.Juli2026	88.0
RCSRDS	RCS AND RDS SA RegS	Kommunikation	99.440,56	2.0	9803.0	226.0	05.Feb.2028	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	99.441,51	2.0	9930.0	455.0	24.Juni2031	313.0
MCO	MOODYS CORPORATION	Technologie	99.444,27	2.0	9885.0	159.0	09.März2027	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.454,24	2.0	9795.0	306.0	21.Sept.2028	188.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	99.472,57	2.0	9914.0	66.0	13.März2026	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	99.478,52	2.0	9941.0	95.0	26.Juni2026	175.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	99.392,65	2.0	9794.0	306.0	07.Okt.2083	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.398,42	2.0	9916.0	184.0	26.Mai2027	188.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	99.418,65	2.0	9933.0	472.0	02.Okt.2030	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.350,38	2.0	9914.0	82.0	10.Mai2026	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	99.365,55	2.0	9905.0	62.0	26.Feb.2026	85.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	99.383,92	2.0	9887.0	163.0	25.März2027	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.332,08	2.0	9908.0	74.0	10.Apr.2026	100.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.336,08	2.0	9908.0	271.0	14.Mai2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.338,60	2.0	9809.0	208.0	09.Sept.2027	150.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	99.346,88	2.0	9900.0	173.0	05.Mai2027	188.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	99.272,25	2.0	9915.0	89.0	04.Juni2026	121.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	99.281,00	2.0	9868.0	224.0	15.Apr.2028	250.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	99.282,10	2.0	9908.0	86.0	23.Mai2026	150.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	99.290,22	2.0	9906.0	831.0	18.Juni2035	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	99.229,77	2.0	9860.0	440.0	15.Apr.2030	263.0
WPC	WP CAREY INC	REITS	99.183,52	2.0	9681.0	771.0	19.Nov.2034	370.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	99.191,66	2.0	9825.0	122.0	08.Okt.2026	125.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	99.193,28	2.0	9918.0	74.0	08.Juli2026	188.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	99.135,02	2.0	9877.0	170.0	21.Apr.2027	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	99.141,80	2.0	9896.0	52.0	17.Jan.2026	38.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	99.146,42	2.0	9888.0	216.0	15.Juni2028	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.087,73	2.0	9891.0	278.0	10.Juni2028	213.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	99.090,56	2.0	9828.0	153.0	15.Feb.2027	200.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	99.058,29	2.0	9867.0	172.0	27.Apr.2027	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.058,87	2.0	9881.0	955.0	17.Juni2037	379.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	99.068,08	2.0	9847.0	161.0	09.März2028	175.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	99.078,67	2.0	9881.0	69.0	23.März2026	88.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	99.006,86	2.0	9855.0	169.0	07.Apr.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	98.962,18	2.0	9890.0	94.0	22.Juni2026	113.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	98.970,19	2.0	9892.0	94.0	24.Juni2026	113.0
ACEIM	ACEA SPA MTN RegS	Local Authority	98.975,81	2.0	9826.0	127.0	24.Okt.2026	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	98.911,39	2.0	9791.0	229.0	27.Nov.2027	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.924,03	2.0	9727.0	399.0	30.Okt.2029	238.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	98.874,53	2.0	9805.0	1278.0	07.Mai2045	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.876,45	2.0	9881.0	92.0	15.Juni2026	90.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	98.889,24	2.0	9817.0	116.0	12.Sept.2026	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.833,08	2.0	9804.0	240.0	10.Jan.2028	159.0
SSELN	SSE PLC MTN RegS	Elektro-	98.860,17	2.0	9769.0	208.0	04.Sept.2027	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	98.779,42	2.0	9775.0	210.0	13.Sept.2027	125.0
IREIM	IREN SPA MTN RegS	Elektro-	98.809,30	2.0	9774.0	221.0	24.Okt.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	98.737,00	2.0	9773.0	224.0	08.Nov.2027	150.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	98.741,35	2.0	9808.0	351.0	06.Apr.2029	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	98.744,16	2.0	9856.0	189.0	18.Juni2032	288.0
LAMON	LA MONDIALE SAM RegS	Versicherung	98.747,29	2.0	9858.0	77.0	20.Apr.2026	75.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	98.757,01	2.0	9799.0	159.0	01.März2027	213.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.762,19	2.0	9830.0	163.0	13.März2027	140.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	98.774,65	2.0	9805.0	125.0	20.Okt.2026	100.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	98.704,61	2.0	9837.0	271.0	15.Mai2028	213.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	98.729,64	2.0	9863.0	88.0	02.Juni2026	95.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	98.661,83	2.0	9852.0	187.0	12.Juni2027	175.0
MERYFP	MERCIALYS SA RegS	REITS	98.626,15	2.0	9772.0	341.0	28.Feb.2029	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	98.634,66	2.0	9766.0	221.0	25.Okt.2027	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.528,27	2.0	9813.0	266.0	18.Apr.2028	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	98.484,55	2.0	9774.0	245.0	25.Jan.2028	163.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	98.499,53	2.0	9846.0	144.0	06.Jan.2027	288.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	98.453,42	2.0	9759.0	129.0	02.Nov.2026	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	98.460,17	2.0	9773.0	120.0	29.Dez.2031	138.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	98.387,13	2.0	9785.0	147.0	19.Jan.2028	113.0
ANNGR	VONOVIA SE RegS	Financial Other	98.395,87	2.0	9839.0	99.0	09.Juli2026	63.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	98.406,29	2.0	9777.0	157.0	17.Feb.2027	163.0
COVFP	COVIVIO SA MTN RegS	REITS	98.410,39	2.0	9817.0	760.0	17.Juni2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.422,91	2.0	9601.0	626.0	10.Aug.2032	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	98.353,56	2.0	9831.0	56.0	02.Feb.2026	10.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.355,83	2.0	9801.0	168.0	02.Apr.2027	125.0
MBKPW	MBANK SA MTN RegS	Bankwesen	98.362,45	2.0	9759.0	118.0	21.Sept.2027	97.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	98.378,77	2.0	9726.0	276.0	15.Aug.2028	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.379,55	2.0	9828.0	189.0	14.Juni2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.295,12	2.0	9724.0	228.0	15.Nov.2027	163.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	98.296,72	2.0	9678.0	176.0	05.Aug.2079	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	98.317,45	2.0	9782.0	261.0	29.März2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.259,75	2.0	9789.0	161.0	27.Feb.2027	100.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	98.161,87	2.0	9663.0	342.0	15.Juli2029	313.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	98.172,08	2.0	9686.0	303.0	15.Sept.2028	160.0
MAPSM	MAPFRE SA RegS	Versicherung	98.172,88	2.0	9747.0	444.0	13.Apr.2030	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	98.086,17	2.0	9768.0	151.0	22.Jan.2027	88.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	98.089,89	2.0	9805.0	194.0	05.Juli2027	238.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	98.109,20	2.0	9769.0	155.0	09.Feb.2028	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	98.041,20	2.0	9774.0	365.0	23.Mai2029	225.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	98.049,10	2.0	9760.0	153.0	29.Jan.2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	98.050,13	2.0	9768.0	161.0	27.Feb.2027	100.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	98.007,10	2.0	9792.0	263.0	30.Juni2083	275.0
ACEIM	ACEA SPA MTN RegS	Local Authority	97.949,80	2.0	9771.0	276.0	23.Mai2028	175.0
LXSGR	LANXESS AG RegS	Basic Industry	97.863,00	2.0	9733.0	260.0	22.März2028	175.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	97.863,47	2.0	9754.0	127.0	17.Nov.2027	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	97.823,39	2.0	9753.0	120.0	28.Sept.2026	38.0
ILDFP	ILIAD SA RegS	Kommunikation	97.838,07	2.0	9707.0	249.0	11.Feb.2028	188.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	97.770,72	2.0	9741.0	126.0	21.Okt.2027	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	97.786,54	2.0	9613.0	1223.0	10.Feb.2043	400.0
ICADFP	ICADE RegS	REITS	97.721,23	2.0	9713.0	255.0	28.Feb.2028	163.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	97.732,83	2.0	9752.0	115.0	09.Sept.2026	25.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	97.756,07	2.0	9730.0	157.0	13.Feb.2027	113.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	97.701,02	2.0	9740.0	71.0	21.Sept.2027	38.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.708,04	2.0	9695.0	233.0	03.Dez.2027	125.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	97.602,31	2.0	9656.0	211.0	10.Sept.2027	125.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	97.609,11	2.0	9659.0	204.0	31.Dez.2079	158.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.624,66	2.0	9705.0	255.0	22.Feb.2028	150.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	97.567,98	2.0	9720.0	270.0	26.Apr.2028	175.0
FI	FISERV INC	Technologie	97.527,13	2.0	9750.0	193.0	01.Juli2027	113.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	97.475,58	2.0	9672.0	229.0	15.Nov.2027	116.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.435,82	2.0	9729.0	182.0	17.Mai2027	100.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	97.407,03	2.0	9622.0	307.0	25.Sept.2028	150.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	97.327,94	2.0	9706.0	272.0	02.Mai2028	138.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	97.351,35	2.0	9581.0	308.0	09.Okt.2028	204.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	97.355,20	2.0	9691.0	264.0	03.Apr.2028	163.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	97.314,33	2.0	9642.0	245.0	30.Jan.2028	200.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	97.197,32	2.0	9633.0	217.0	04.Okt.2027	113.0
RXLFP	REXEL SA RegS	Produktionsmittel	97.202,40	2.0	9705.0	271.0	15.Juni2028	213.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	97.226,25	2.0	9666.0	116.0	31.Dez.2079	100.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	97.186,87	2.0	9602.0	331.0	01.Feb.2029	263.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	97.143,69	2.0	9541.0	393.0	16.Sept.2029	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.144,89	2.0	9685.0	269.0	15.Apr.2028	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	97.074,69	2.0	9608.0	412.0	29.Nov.2029	162.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.024,19	2.0	9686.0	158.0	15.Feb.2027	40.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.029,70	2.0	9605.0	423.0	07.Jan.2030	194.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	96.981,98	2.0	9667.0	455.0	24.Mai2030	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	96.982,22	2.0	9692.0	188.0	16.Juni2028	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	97.004,03	2.0	9601.0	314.0	14.Okt.2028	135.0
CTPNV	CTP NV MTN RegS	Financial Other	97.016,19	2.0	9672.0	159.0	18.Feb.2027	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	96.885,46	2.0	9684.0	113.0	02.Sept.2026	5.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	96.853,46	2.0	9660.0	275.0	05.Mai2028	138.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	96.773,03	2.0	9594.0	245.0	01.Feb.2028	188.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	96.781,88	2.0	9617.0	225.0	28.Okt.2027	88.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	96.702,71	2.0	8773.0	518.0	19.Okt.2030	25.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	96.627,99	2.0	9605.0	253.0	08.Feb.2029	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	96.538,53	2.0	9622.0	456.0	18.Mai2030	215.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	96.462,70	2.0	9548.0	292.0	17.Juli2028	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.408,80	2.0	9547.0	306.0	11.Sept.2028	113.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	96.442,14	2.0	9621.0	153.0	26.Jan.2027	50.0
AMPRIO	AMPRION GMBH RegS	Elektro-	96.270,43	2.0	9571.0	1301.0	21.Mai2044	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	96.228,44	2.0	9619.0	189.0	08.Juni2027	38.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	96.242,42	2.0	9589.0	183.0	25.Mai2027	275.0
EQIX	EQUINIX INC	Technologie	96.246,38	2.0	9617.0	166.0	15.März2027	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	96.206,69	2.0	9564.0	205.0	15.Nov.2032	88.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	96.207,27	2.0	9614.0	287.0	23.Juni2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.217,22	2.0	9622.0	163.0	04.März2027	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.143,90	2.0	9485.0	289.0	31.Dez.2079	175.0
ANNGR	VONOVIA SE RegS	Financial Other	96.152,17	2.0	9568.0	220.0	07.Okt.2027	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	96.096,63	2.0	9572.0	366.0	09.Mai2029	220.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.116,20	2.0	9576.0	225.0	24.Okt.2027	50.0
COFBBB	COFINIMMO SA RegS	REITS	96.116,84	2.0	9566.0	248.0	24.Jan.2028	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	96.132,54	2.0	9600.0	172.0	07.Apr.2027	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	96.069,36	2.0	9576.0	143.0	21.März2082	100.0
SESGFP	SES SA MTN RegS	Kommunikation	96.046,77	2.0	9545.0	227.0	04.Nov.2027	88.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	96.049,03	2.0	9426.0	219.0	23.Okt.2027	250.0
LXSGR	LANXESS AG RegS	Basic Industry	95.959,20	2.0	9408.0	214.0	08.Sept.2027	0.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	95.891,90	2.0	9558.0	215.0	15.Sept.2027	38.0
MACIFS	MACIF RegS	Versicherung	95.895,48	2.0	9586.0	192.0	21.Juni2027	63.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	95.904,10	2.0	9471.0	314.0	15.Okt.2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.912,54	2.0	9551.0	358.0	03.Apr.2029	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.854,99	2.0	9552.0	772.0	31.Mai2034	300.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	95.737,29	2.0	9634.0	247.0	15.Jan.2028	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	95.685,79	2.0	9540.0	221.0	07.Okt.2027	38.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	95.611,72	2.0	9513.0	246.0	17.Jan.2028	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	95.614,90	2.0	9463.0	426.0	19.Jan.2030	209.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	95.628,01	2.0	9464.0	291.0	17.Juli2029	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	95.469,83	2.0	9515.0	212.0	03.Sept.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.405,01	2.0	9505.0	626.0	18.Mai2032	238.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	95.407,65	2.0	9529.0	202.0	27.Juli2027	13.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	95.341,90	2.0	9498.0	178.0	06.Mai2027	200.0
PKNPW	ORLEN SA MTN RegS	Energie	95.249,61	2.0	9511.0	282.0	27.Mai2028	113.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	95.182,18	2.0	9515.0	382.0	03.Juli2029	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	95.127,22	2.0	9468.0	450.0	08.Apr.2030	175.0
MVMHU	MVM ENERGETIKA ZRT RegS	Gehalten, keine Gewährleistung	95.089,81	2.0	9453.0	231.0	18.Nov.2027	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	95.045,61	2.0	9482.0	371.0	16.Mai2029	145.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	94.927,06	2.0	9459.0	250.0	26.Jan.2028	75.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	94.934,88	2.0	9448.0	358.0	31.März2029	163.0
LAMART	NERVAL SAS RegS	Financial Other	94.935,05	2.0	9424.0	607.0	14.Apr.2032	288.0
ZIGGO	ZIGGO BV RegS	Kommunikation	94.946,10	2.0	9426.0	407.0	15.Jan.2030	288.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	94.773,60	2.0	9359.0	279.0	31.Aug.2081	138.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	94.787,84	2.0	9465.0	261.0	03.März2028	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.757,22	2.0	9343.0	487.0	17.Sept.2030	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	94.758,42	2.0	9460.0	235.0	26.Nov.2027	25.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	94.759,80	2.0	9425.0	339.0	05.Jan.2029	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	94.563,11	2.0	9438.0	276.0	04.Mai2028	100.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	94.485,66	2.0	9287.0	398.0	15.Apr.2030	675.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	94.487,66	2.0	9438.0	274.0	21.Apr.2028	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	94.494,13	2.0	9415.0	456.0	05.Mai2030	188.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	94.432,68	2.0	9102.0	290.0	12.Sept.2028	413.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	94.323,90	2.0	9427.0	287.0	14.Juni2028	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	94.202,56	2.0	9403.0	272.0	18.Apr.2028	75.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	94.163,31	2.0	9394.0	251.0	27.Jan.2028	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	94.198,12	2.0	9412.0	250.0	20.Jan.2028	16.0
DECFP	JCDECAUX SE RegS	Kommunikation	94.045,70	2.0	9336.0	435.0	07.Feb.2030	163.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	93.956,80	2.0	9335.0	316.0	06.Okt.2028	80.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	93.958,70	2.0	9360.0	327.0	12.Nov.2028	54.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	93.887,65	2.0	9337.0	311.0	14.Sept.2028	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	93.827,50	2.0	9328.0	309.0	07.Sept.2028	65.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.795,71	2.0	9343.0	320.0	14.Okt.2028	50.0
VGPBB	VGP NV RegS	Financial Other	93.715,33	2.0	9264.0	424.0	17.Jan.2030	225.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	93.484,01	2.0	9023.0	383.0	27.Nov.2029	525.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	93.415,97	2.0	9342.0	258.0	16.Feb.2028	0.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	93.418,90	2.0	9248.0	297.0	03.Aug.2028	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	93.397,16	2.0	9307.0	631.0	12.Mai2032	202.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	93.343,54	2.0	9307.0	407.0	01.Dez.2029	250.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	93.353,67	2.0	9169.0	560.0	30.Juli2031	175.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	93.305,16	2.0	9298.0	339.0	06.Apr.2034	125.0
IREIM	IREN SPA MTN RegS	Elektro-	93.275,93	2.0	9263.0	412.0	14.Okt.2029	88.0
FI	FISERV INC	Technologie	93.160,88	2.0	9312.0	474.0	01.Juli2030	163.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	93.176,15	2.0	9240.0	430.0	17.Jan.2030	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	93.127,48	2.0	9222.0	402.0	18.Sept.2029	113.0
POSIM	POSTE ITALIANE S.P.A. RegS	Gehalten, keine Gewährleistung	92.953,38	2.0	9266.0	335.0	10.Dez.2028	50.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	92.899,63	2.0	9273.0	370.0	15.Juni2029	238.0
LAMON	LA MONDIALE SAM RegS	Versicherung	92.904,81	2.0	9280.0	555.0	23.Juni2031	213.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	92.753,60	2.0	9228.0	343.0	20.Jan.2029	100.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	92.720,54	2.0	9246.0	325.0	28.Okt.2028	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	92.747,94	2.0	9223.0	536.0	15.März2031	160.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	92.451,01	2.0	9149.0	390.0	27.Juli2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.472,27	2.0	9224.0	348.0	31.Dez.2079	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	92.382,88	2.0	9228.0	316.0	21.Sept.2028	13.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	92.338,54	2.0	9160.0	402.0	05.Sept.2029	88.0
VGPBB	VGP NV RegS	Financial Other	92.268,92	2.0	9188.0	361.0	08.Apr.2029	150.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	92.238,94	2.0	9215.0	643.0	24.Juni2032	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	92.242,02	2.0	9169.0	623.0	26.März2032	188.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.247,09	2.0	9221.0	386.0	22.Juni2029	75.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	92.211,55	2.0	9206.0	469.0	01.Juni2030	138.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	92.094,85	2.0	8922.0	309.0	08.Dez.2028	488.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	92.122,65	2.0	9197.0	375.0	17.Mai2029	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	92.050,15	2.0	9021.0	1007.0	20.Nov.2037	288.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	91.880,06	2.0	9175.0	558.0	13.Juni2031	175.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	91.909,96	2.0	9110.0	404.0	17.Sept.2029	100.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	91.517,08	2.0	9019.0	575.0	17.Sept.2031	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	91.365,36	2.0	9137.0	337.0	07.Dez.2028	0.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	91.303,50	2.0	9095.0	445.0	13.Feb.2030	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	91.223,35	2.0	8971.0	739.0	19.Sept.2033	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	91.248,92	2.0	9043.0	772.0	20.Feb.2034	213.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.072,52	2.0	9087.0	411.0	15.Sept.2029	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	90.994,07	2.0	9098.0	389.0	23.Juni2029	38.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	91.027,73	2.0	9043.0	418.0	04.Nov.2029	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	90.983,96	2.0	9054.0	408.0	18.Sept.2029	55.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	90.782,44	2.0	9037.0	408.0	14.Sept.2029	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	90.754,31	2.0	9055.0	409.0	09.Sept.2029	25.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	90.763,12	2.0	9076.0	392.0	06.Juli2029	38.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	90.667,97	2.0	9015.0	310.0	10.Sept.2028	63.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	90.567,12	2.0	9010.0	434.0	10.Juni2030	550.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	90.542,82	2.0	8969.0	500.0	08.Okt.2030	113.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	90.468,32	2.0	9026.0	455.0	09.März2030	63.0
ICADFP	ICADE RegS	REITS	90.443,11	2.0	8997.0	438.0	19.Jan.2030	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.212,98	2.0	8891.0	663.0	21.Sept.2032	163.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	90.108,55	2.0	8973.0	407.0	08.Sept.2029	45.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	89.868,08	2.0	8977.0	413.0	16.Sept.2029	13.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	89.646,80	2.0	8953.0	459.0	18.März2030	38.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	89.362,12	2.0	8927.0	417.0	04.Okt.2029	13.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	89.312,38	2.0	8882.0	530.0	20.Jan.2031	105.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	89.246,99	2.0	8870.0	530.0	01.Feb.2031	125.0
ENGIFP	ENGIE SA RegS	Erdgas	89.146,87	2.0	8910.0	518.0	31.Dez.2079	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	89.087,66	2.0	8867.0	531.0	17.Jan.2031	88.0
ACEIM	ACEA SPA MTN RegS	Local Authority	89.036,43	2.0	8880.0	495.0	28.Juli2030	25.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	88.884,07	2.0	8834.0	497.0	25.Aug.2030	63.0
VFC	VF CORPORATION	Zyklische Konsumgüter	88.722,04	2.0	8863.0	259.0	25.Feb.2028	25.0
FDX	FEDEX CORP RegS	Transport	88.511,56	2.0	8730.0	571.0	05.Aug.2031	130.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	88.435,12	2.0	8459.0	514.0	26.Sept.2031	488.0
CTPNV	CTP NV MTN RegS	Financial Other	88.349,19	2.0	8717.0	581.0	27.Sept.2031	150.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	88.279,35	2.0	8701.0	584.0	05.Nov.2031	188.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	88.301,39	2.0	8804.0	539.0	29.Jan.2031	58.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.061,32	2.0	8774.0	534.0	15.Jan.2031	66.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	87.800,85	2.0	8718.0	616.0	26.Jan.2032	138.0
ANNGR	VONOVIA SE RegS	Financial Other	87.811,78	2.0	8698.0	1044.0	22.März2038	275.0
ERGIM	ERG SPA MTN RegS	Elektro-	87.513,70	2.0	8680.0	591.0	15.Sept.2031	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	87.428,00	2.0	8680.0	601.0	24.Okt.2031	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	87.465,33	2.0	8693.0	614.0	15.Dez.2031	93.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	87.145,05	2.0	8664.0	711.0	28.Jan.2033	113.0
EOANGR	E.ON SE RegS	Elektro-	87.058,38	2.0	8664.0	611.0	07.Nov.2031	63.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	87.023,57	2.0	8698.0	576.0	09.Juni2031	50.0
AEMSPA	A2A SPA MTN RegS	Local Authority	86.749,62	2.0	8613.0	580.0	15.Juli2031	63.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	86.750,68	2.0	8661.0	806.0	15.Juni2034	200.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	86.672,28	2.0	8606.0	787.0	14.März2034	188.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	86.534,82	2.0	8611.0	532.0	22.Jan.2031	91.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	86.296,10	2.0	8589.0	601.0	21.Sept.2031	50.0
T	AT&T INC	Kommunikation	86.326,19	2.0	8595.0	1063.0	19.Mai2038	260.0
SRGIM	SNAM SPA MTN RegS	Erdgas	86.207,75	2.0	8619.0	580.0	30.Juni2031	63.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	86.234,88	2.0	8577.0	613.0	25.Nov.2031	75.0
IREIM	IREN SPA MTN RegS	Elektro-	86.087,32	2.0	8597.0	542.0	17.Jan.2031	25.0
ANNGR	VONOVIA SE RegS	Financial Other	86.020,38	2.0	8583.0	553.0	24.März2031	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	85.779,73	2.0	8570.0	530.0	27.Nov.2030	13.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	85.700,76	2.0	8458.0	838.0	04.Dez.2034	188.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	85.471,28	2.0	8534.0	564.0	19.Mai2031	88.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	85.441,49	2.0	8448.0	765.0	17.Jan.2034	200.0
SPPDIS	SPP - DISTRIBUCIA AS RegS	Gehalten, keine Gewährleistung	85.323,47	2.0	8524.0	568.0	09.Juni2031	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	85.292,66	2.0	8430.0	674.0	23.Sept.2032	125.0
AEDBB	AEDIFICA SA RegS	REITS	84.641,33	2.0	8401.0	592.0	09.Sept.2031	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	84.105,66	2.0	8360.0	706.0	14.Dez.2032	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.119,76	2.0	8394.0	735.0	25.Mai2033	138.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	84.072,56	2.0	8367.0	720.0	15.März2033	125.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	84.000,41	2.0	8375.0	642.0	11.März2032	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	83.751,73	2.0	8323.0	688.0	09.Sept.2032	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.146,27	2.0	8243.0	782.0	17.Jan.2034	150.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	82.948,92	2.0	8246.0	881.0	13.März2035	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.902,81	2.0	8250.0	950.0	28.Apr.2036	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.634,71	2.0	8199.0	696.0	19.Nov.2032	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.648,21	2.0	8229.0	1083.0	14.Mai2038	225.0
AEMSPA	A2A SPA MTN RegS	Local Authority	82.603,29	2.0	8216.0	701.0	28.Okt.2032	63.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	82.553,45	2.0	8197.0	484.0	31.Dez.2079	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	82.526,33	2.0	9533.0	307.0	07.Sept.2028	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	81.902,63	2.0	8161.0	723.0	19.Jan.2033	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	81.861,24	2.0	8163.0	1033.0	29.Mai2037	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	81.578,86	2.0	8141.0	745.0	21.Apr.2033	74.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	81.523,54	2.0	8134.0	738.0	01.März2033	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	80.985,97	2.0	8016.0	858.0	17.Okt.2034	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.404,04	2.0	8016.0	734.0	30.März2033	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	80.330,59	2.0	8013.0	908.0	14.Mai2035	125.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	79.969,06	2.0	7962.0	902.0	14.Feb.2035	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	79.037,91	2.0	7811.0	848.0	14.Sept.2034	113.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	78.335,96	2.0	7784.0	969.0	12.Feb.2036	121.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	77.002,45	2.0	9583.0	211.0	03.Sept.2027	50.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	76.595,16	2.0	10116.0	589.0	08.Apr.2032	375.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	76.234,24	2.0	7582.0	878.0	10.Sept.2034	50.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	75.166,33	2.0	9951.0	43.0	15.Dez.2025	125.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	74.697,52	2.0	9922.0	56.0	03.Feb.2026	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	73.079,55	2.0	7185.0	1205.0	07.Okt.2039	163.0
EOANGR	E.ON SE RegS	Elektro-	71.956,62	2.0	9565.0	256.0	20.Feb.2028	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	67.497,56	2.0	8958.0	525.0	18.Dez.2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	66.499,03	2.0	6639.0	1350.0	14.Juni2041	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	64.348,55	1.0	8578.0	835.0	05.Juli2034	138.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	60.858,32	1.0	8088.0	707.0	22.Okt.2032	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	60.734,12	1.0	6069.0	1781.0	01.Juli2049	175.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	55.544,20	1.0	9980.0	73.0	15.Sept.2026	313.0
RWE	RWE AG RegS	Elektro-	52.486,94	1.0	10350.0	321.0	13.Feb.2029	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	52.012,65	1.0	10258.0	151.0	01.März2027	400.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	51.953,75	1.0	10034.0	18.0	16.Sept.2025	438.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	50.886,88	1.0	10097.0	320.0	08.Dez.2028	313.0
CITFT	CASH COLLATERAL EUR CITFT	Cash und/oder Derivate	50.000,00	1.0	10000.0	0.0	31.Dez.2049	191.0
EOANGR	E.ON SE RegS	Elektro-	46.050,06	1.0	9204.0	340.0	19.Dez.2028	10.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	22.745,12	1.0	8968.0	750.0	31.Okt.2033	188.0
USD	USD CASH	Cash und/oder Derivate	576,11	0.0	8552.0	0.0	nan	0.0
OEU5	EURO-BOBL SEP 25	Cash und/oder Derivate	0,00	0.0	11723.0	452.0	08.Sept.2025	0.0
RXU5	EURO-BUND SEP 25	Cash und/oder Derivate	0,00	0.0	12917.0	810.0	08.Sept.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-195.030,70	-4.0	10000.0	0.0	nan	0.0