Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2603 securities.

Note: The data shown here is as of date Juni 30, 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	594.676,99	14.0	9866.0	172.0	30.März2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	563.433,54	13.0	9988.0	168.0	17.März2027	263.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	555.371,98	13.0	9984.0	89.0	18.Sept.2027	400.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	545.428,61	13.0	9912.0	352.0	31.Dez.2079	363.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	497.306,33	11.0	9881.0	439.0	02.Apr.2030	275.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	495.505,15	11.0	9910.0	98.0	26.Juni2026	150.0
T	AT&T INC	Kommunikation	481.520,90	11.0	9375.0	910.0	04.Sept.2036	315.0
ORAFP	ORANGE SA MTN	Kommunikation	474.956,25	11.0	13198.0	596.0	28.Jan.2033	813.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	473.570,92	11.0	9366.0	418.0	19.Nov.2030	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	472.129,11	11.0	10720.0	220.0	16.Nov.2032	636.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	469.872,08	11.0	9214.0	473.0	27.Juli2050	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	446.361,94	10.0	10674.0	262.0	23.Aug.2033	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	432.186,67	10.0	10446.0	131.0	15.Nov.2027	585.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	431.037,83	10.0	10561.0	409.0	25.Jan.2035	513.0
T	AT&T INC	Kommunikation	428.400,73	10.0	10450.0	759.0	18.Nov.2034	430.0
INTNED	ING GROEP NV RegS	Bankwesen	426.892,80	10.0	10294.0	349.0	15.Aug.2034	438.0
T	AT&T INC	Kommunikation	424.074,17	10.0	9927.0	113.0	05.Sept.2026	180.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	423.420,76	10.0	10495.0	330.0	22.Apr.2034	500.0
ENIIM	ENI SPA PNC9 RegS	Energie	423.033,35	10.0	9716.0	372.0	31.Dez.2079	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	416.330,13	10.0	10208.0	709.0	11.Jan.2034	438.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	416.185,02	10.0	10159.0	439.0	31.Dez.2079	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	414.224,59	10.0	10170.0	308.0	22.Nov.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	407.020,38	9.0	9971.0	100.0	22.Juli2027	220.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	406.983,16	9.0	8082.0	791.0	29.Nov.2033	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	405.187,15	9.0	10126.0	170.0	24.Juni2032	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	404.124,34	9.0	9969.0	128.0	21.Nov.2026	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	403.862,96	9.0	10056.0	361.0	14.Mai2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	403.324,72	9.0	9944.0	582.0	18.Feb.2037	394.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	401.986,73	9.0	10017.0	70.0	15.Mai2026	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	400.630,34	9.0	11023.0	522.0	29.Aug.2031	513.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	399.724,76	9.0	9993.0	284.0	31.Dez.2079	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	397.910,05	9.0	9934.0	191.0	31.Dez.2079	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	397.755,15	9.0	9880.0	234.0	23.Feb.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	395.805,92	9.0	9806.0	335.0	15.Jan.2029	200.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	395.605,56	9.0	9820.0	127.0	13.Okt.2026	100.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	395.232,90	9.0	9752.0	410.0	17.Nov.2029	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	391.882,16	9.0	9757.0	152.0	18.Jan.2028	93.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	391.215,41	9.0	9749.0	156.0	25.Jan.2027	75.0
T	AT&T INC	Kommunikation	389.662,48	9.0	9724.0	279.0	19.Mai2028	160.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	387.110,37	9.0	9998.0	73.0	31.Dez.2079	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	385.522,41	9.0	9560.0	323.0	03.Nov.2028	121.0
T	AT&T INC	Kommunikation	384.396,51	9.0	10064.0	643.0	17.Dez.2032	355.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	383.063,62	9.0	9566.0	371.0	31.Dez.2079	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	379.218,54	9.0	9411.0	346.0	02.Feb.2034	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	376.392,02	9.0	10675.0	438.0	26.Apr.2030	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	375.552,46	9.0	9294.0	434.0	31.Dez.2079	350.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	369.341,14	9.0	9213.0	313.0	01.Sept.2028	25.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	369.095,31	9.0	9174.0	436.0	06.Jan.2030	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	366.478,16	8.0	10434.0	522.0	31.Mai2036	497.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	363.846,09	8.0	10271.0	734.0	05.März2034	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	363.144,93	8.0	9669.0	173.0	30.März2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	361.945,58	8.0	8920.0	1025.0	15.Jan.2038	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	360.413,70	8.0	10000.0	1.0	30.Juni2025	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	358.439,94	8.0	9537.0	267.0	16.März2028	75.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	356.814,16	8.0	10136.0	428.0	09.Mai2030	438.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	354.881,18	8.0	10616.0	121.0	15.Juli2029	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	352.056,69	8.0	10554.0	461.0	31.Okt.2030	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	350.362,14	8.0	8625.0	653.0	06.Juli2032	138.0
RWE	RWE AG RegS	Elektro-	349.912,20	8.0	9978.0	82.0	24.Mai2026	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	348.538,78	8.0	9928.0	39.0	17.Nov.2025	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	346.222,94	8.0	9832.0	137.0	19.Nov.2026	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	343.419,43	8.0	9810.0	193.0	23.Juni2027	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	343.038,76	8.0	9766.0	270.0	03.Apr.2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	339.343,84	8.0	10135.0	117.0	15.Sept.2026	393.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	335.719,31	8.0	10867.0	602.0	03.Nov.2032	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	334.615,23	8.0	10178.0	583.0	26.März2037	462.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	334.364,47	8.0	10923.0	476.0	23.Jan.2032	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	333.756,61	8.0	10814.0	742.0	31.Okt.2034	475.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	332.545,08	8.0	10702.0	440.0	13.Sept.2030	488.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	331.942,15	8.0	10729.0	737.0	12.Okt.2034	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	331.753,22	8.0	10654.0	366.0	05.Sept.2030	500.0
RWE	RWE AG RegS	Elektro-	331.782,88	8.0	9998.0	16.0	24.Aug.2025	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	330.644,26	8.0	10983.0	657.0	02.Juni2033	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	330.001,71	8.0	10768.0	628.0	13.Jan.2033	513.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	329.771,27	8.0	10049.0	387.0	28.Aug.2029	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	328.551,07	8.0	10661.0	472.0	21.Nov.2031	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	327.673,09	8.0	10875.0	316.0	30.Mai2034	613.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	327.118,67	8.0	10679.0	320.0	18.Jan.2030	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	327.132,35	8.0	10550.0	293.0	28.Sept.2029	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	325.702,43	8.0	10548.0	372.0	12.Okt.2029	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	325.231,18	8.0	10632.0	403.0	13.Jan.2031	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	324.798,90	7.0	10395.0	699.0	12.Juli2035	450.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	324.380,97	7.0	10514.0	290.0	03.Nov.2028	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	323.801,90	7.0	10494.0	305.0	20.Okt.2028	438.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	323.029,27	7.0	10039.0	27.0	05.Jan.2026	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	323.032,36	7.0	9852.0	119.0	16.Sept.2026	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	320.500,24	7.0	9147.0	367.0	22.März2029	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	319.634,65	7.0	10508.0	423.0	21.Feb.2030	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	319.287,92	7.0	10373.0	543.0	14.Nov.2031	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	319.144,83	7.0	10402.0	394.0	06.Dez.2030	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	319.114,21	7.0	9707.0	326.0	04.Dez.2028	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	318.990,81	7.0	10458.0	328.0	01.Feb.2030	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	318.376,10	7.0	10310.0	611.0	22.Sept.2032	397.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	318.349,16	7.0	10436.0	227.0	22.Feb.2033	513.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	318.217,21	7.0	10384.0	474.0	29.Nov.2030	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	318.069,54	7.0	10562.0	664.0	26.Mai2033	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	317.888,00	7.0	10234.0	1163.0	06.Sept.2042	450.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	317.693,79	7.0	10235.0	454.0	26.Aug.2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	317.119,68	7.0	10225.0	375.0	28.Aug.2034	416.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	317.123,18	7.0	10357.0	150.0	18.Jan.2027	488.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	317.032,10	7.0	10378.0	775.0	16.Jan.2035	428.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	316.903,48	7.0	9009.0	539.0	24.Feb.2031	135.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	316.881,70	7.0	10201.0	511.0	29.Aug.2036	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	316.788,78	7.0	10404.0	492.0	09.Feb.2032	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	316.698,26	7.0	10491.0	663.0	03.Mai2033	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	316.644,20	7.0	10403.0	163.0	08.März2028	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	316.443,97	7.0	10371.0	242.0	16.Jan.2028	400.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	316.093,80	7.0	9616.0	190.0	31.Dez.2079	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	315.204,55	7.0	10241.0	127.0	23.Nov.2026	450.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	314.182,54	7.0	10454.0	649.0	31.Dez.2079	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	313.550,34	7.0	10279.0	576.0	15.Jan.2032	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	313.016,81	7.0	10251.0	782.0	11.Jan.2035	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	313.030,90	7.0	10148.0	368.0	09.Aug.2029	325.0
SRGIM	SNAM SPA RegS	Erdgas	312.529,84	7.0	10172.0	380.0	31.Dez.2079	450.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	312.418,62	7.0	9590.0	275.0	22.Apr.2028	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	312.292,72	7.0	10310.0	411.0	31.Dez.2079	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	312.071,11	7.0	10391.0	526.0	17.Juni2031	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	311.459,01	7.0	10276.0	169.0	25.März2027	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	311.392,15	7.0	10101.0	536.0	19.Sept.2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	310.792,82	7.0	10173.0	453.0	16.Juli2035	420.0
EUROGR	EUROGRID GMBH RegS	Elektro-	310.634,11	7.0	10292.0	434.0	27.Apr.2030	372.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	310.119,62	7.0	10787.0	425.0	04.Juli2031	500.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	309.687,47	7.0	10108.0	476.0	07.Nov.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	309.515,67	7.0	10230.0	515.0	15.Apr.2036	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	308.996,58	7.0	10131.0	448.0	15.Juli2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	308.663,94	7.0	10110.0	414.0	15.Jan.2035	400.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	307.839,03	7.0	10161.0	249.0	15.Apr.2028	500.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	307.704,68	7.0	10223.0	528.0	22.Mai2031	347.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	307.651,68	7.0	10236.0	602.0	11.Juni2032	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	307.537,18	7.0	10095.0	574.0	24.Jan.2032	370.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	307.401,54	7.0	10247.0	173.0	27.Juni2027	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	307.292,77	7.0	10006.0	21.0	11.Sept.2025	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	307.162,73	7.0	10165.0	433.0	08.Apr.2030	338.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	306.550,63	7.0	10010.0	99.0	27.Aug.2026	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	306.332,87	7.0	9959.0	1009.0	16.Nov.2038	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	305.904,78	7.0	10086.0	159.0	12.Feb.2027	300.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	305.142,34	7.0	10103.0	880.0	24.Apr.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	304.996,89	7.0	10155.0	192.0	16.Juni2032	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	304.915,32	7.0	10084.0	746.0	08.Apr.2034	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	304.576,42	7.0	10013.0	861.0	16.Feb.2036	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	304.579,80	7.0	10114.0	366.0	19.Mai2029	363.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	304.230,30	7.0	10071.0	669.0	31.Dez.2079	599.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	303.920,67	7.0	10017.0	505.0	12.März2031	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	303.922,89	7.0	10007.0	420.0	13.Feb.2031	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	303.762,84	7.0	9946.0	486.0	21.Nov.2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	303.480,00	7.0	9961.0	773.0	27.Jan.2036	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	303.050,19	7.0	9924.0	210.0	27.Sept.2027	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	302.924,36	7.0	9964.0	583.0	25.Feb.2037	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	302.604,87	7.0	9893.0	1175.0	25.Jan.2043	463.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	302.610,59	7.0	9975.0	423.0	28.März2030	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	302.478,03	7.0	9769.0	815.0	05.Sept.2035	388.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	301.608,50	7.0	10030.0	72.0	29.Mai2026	300.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	301.614,24	7.0	10013.0	84.0	04.Mai2026	275.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	301.042,58	7.0	9940.0	427.0	11.Apr.2030	450.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	301.057,23	7.0	11655.0	635.0	07.Dez.2043	700.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	300.960,83	7.0	10007.0	89.0	19.Mai2026	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	300.889,90	7.0	9983.0	68.0	12.Apr.2026	225.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	300.194,24	7.0	9953.0	63.0	27.Feb.2026	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	299.761,94	7.0	9878.0	809.0	28.Feb.2035	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	299.774,30	7.0	9191.0	348.0	18.Jan.2029	75.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	299.658,56	7.0	9890.0	133.0	17.Nov.2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	299.149,59	7.0	9911.0	172.0	31.März2032	250.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	298.914,47	7.0	9942.0	87.0	25.Mai2026	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	298.888,02	7.0	9955.0	506.0	19.Jan.2036	378.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	298.662,55	7.0	9796.0	310.0	27.Sept.2028	213.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	298.604,78	7.0	9940.0	1246.0	17.Juni2044	475.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	298.548,53	7.0	9822.0	93.0	09.Sept.2080	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	298.548,93	7.0	9922.0	79.0	13.Apr.2026	146.0
MAPSM	MAPFRE SA RegS	Versicherung	298.413,33	7.0	9930.0	89.0	19.Mai2026	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	297.446,72	7.0	9808.0	250.0	29.Jan.2048	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	297.393,89	7.0	9910.0	97.0	19.Juni2026	138.0
ANNGR	VONOVIA SE RegS	Financial Other	296.953,96	7.0	9711.0	284.0	28.Juni2028	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	296.882,22	7.0	9896.0	43.0	01.Dez.2025	0.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	296.763,62	7.0	10354.0	195.0	03.Aug.2027	487.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	296.492,46	7.0	9783.0	592.0	11.März2032	338.0
RYAID	RYANAIR DAC MTN RegS	Transport	296.236,95	7.0	9867.0	90.0	25.Mai2026	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	295.932,07	7.0	10399.0	204.0	29.Aug.2027	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	295.797,35	7.0	9783.0	248.0	17.Jan.2028	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	295.753,41	7.0	10587.0	330.0	14.Feb.2030	460.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	295.741,93	7.0	9780.0	247.0	12.Jan.2028	172.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	295.553,36	7.0	10536.0	237.0	17.Jan.2029	480.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	295.479,16	7.0	9821.0	176.0	20.Apr.2027	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	295.160,35	7.0	9823.0	184.0	21.Mai2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	295.074,34	7.0	9780.0	354.0	29.März2029	225.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	294.916,44	7.0	9771.0	257.0	03.März2028	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	294.867,59	7.0	9781.0	265.0	20.März2028	175.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	294.559,89	7.0	9808.0	541.0	15.Juni2031	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	294.444,23	7.0	9813.0	91.0	28.Mai2026	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	294.235,10	7.0	9706.0	209.0	21.Aug.2027	120.0
FNMIM	FNM SPA MTN RegS	Local Authority	293.989,05	7.0	9748.0	130.0	20.Okt.2026	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	293.660,45	7.0	9738.0	153.0	15.Jan.2032	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	293.174,36	7.0	10478.0	409.0	23.Jan.2031	430.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	292.809,54	7.0	9715.0	259.0	30.Apr.2028	288.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	292.791,85	7.0	9724.0	151.0	06.Jan.2027	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	292.795,10	7.0	9733.0	153.0	15.Jan.2027	60.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	292.413,27	7.0	9647.0	425.0	16.Jan.2030	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	292.235,81	7.0	9719.0	153.0	14.Jan.2027	50.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	291.853,87	7.0	9616.0	419.0	15.Dez.2029	213.0
ATLIM	MUNDYS SPA RegS	Transport	291.691,78	7.0	9654.0	254.0	12.Feb.2028	188.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	291.352,52	7.0	9703.0	285.0	05.Juni2028	138.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	291.367,04	7.0	9711.0	195.0	23.Juni2027	136.0
TMUS	T-MOBILE USA INC	Kommunikation	291.110,43	7.0	9573.0	937.0	11.Feb.2037	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	290.044,50	7.0	9617.0	359.0	25.März2029	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	289.652,83	7.0	9647.0	286.0	08.Juni2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	289.670,00	7.0	9632.0	543.0	25.Mai2031	259.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	289.629,35	7.0	10280.0	476.0	16.Okt.2030	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	289.307,74	7.0	9496.0	485.0	12.Sept.2030	188.0
NNGRNV	NN GROUP NV RegS	Versicherung	289.118,27	7.0	11131.0	626.0	03.Nov.2043	600.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	289.152,90	7.0	9638.0	154.0	14.Jan.2027	0.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	288.534,76	7.0	9613.0	161.0	12.Feb.2027	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	288.348,42	7.0	9565.0	359.0	22.März2029	175.0
EOANGR	E.ON SE RegS	Elektro-	287.736,58	7.0	9563.0	222.0	29.Sept.2027	38.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	287.687,77	7.0	9443.0	489.0	02.Okt.2030	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	287.695,41	7.0	9542.0	620.0	15.Apr.2032	238.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	287.328,04	7.0	9555.0	207.0	02.Aug.2027	25.0
ANNGR	VONOVIA SE RegS	Financial Other	287.075,76	7.0	9568.0	195.0	16.Juni2027	38.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	286.795,27	7.0	9451.0	508.0	31.Dez.2079	438.0
NEXIIM	NEXI SPA RegS	Technologie	286.473,84	7.0	9515.0	343.0	30.Apr.2029	213.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	286.060,91	7.0	10153.0	314.0	21.Nov.2028	417.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	286.063,52	7.0	9457.0	294.0	05.Juli2029	80.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	285.956,37	7.0	9432.0	313.0	25.Sept.2028	133.0
EOANGR	E.ON SE RegS	Elektro-	285.965,08	7.0	10240.0	225.0	12.Jan.2028	350.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	285.575,95	7.0	9482.0	344.0	31.Dez.2079	225.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	285.430,74	7.0	9325.0	470.0	17.Juli2030	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	284.269,23	7.0	10074.0	552.0	14.Nov.2036	427.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	283.846,38	7.0	9443.0	257.0	09.Feb.2029	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	283.699,20	7.0	9390.0	315.0	22.Sept.2028	88.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	282.952,86	7.0	9310.0	508.0	22.Dez.2030	238.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	282.576,09	7.0	10183.0	298.0	15.Okt.2029	463.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	282.154,73	7.0	9287.0	498.0	23.Okt.2030	175.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	281.600,51	6.0	8663.0	649.0	23.Juni2032	191.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	281.607,17	6.0	10882.0	99.0	15.Juli2031	850.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	280.807,26	6.0	9166.0	639.0	29.Juli2032	213.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	280.418,55	6.0	9311.0	326.0	23.Okt.2028	54.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	280.351,11	6.0	10152.0	89.0	19.Mai2026	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	280.119,26	6.0	9335.0	290.0	12.Juni2029	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	278.784,33	6.0	9994.0	130.0	24.Okt.2026	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	278.640,86	6.0	9992.0	7.0	21.Juli2025	150.0
EOANGR	E.ON SE RegS	Elektro-	278.526,38	6.0	10059.0	677.0	16.Apr.2033	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	278.151,20	6.0	9229.0	450.0	15.März2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.965,04	6.0	9238.0	459.0	08.Apr.2030	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	277.805,12	6.0	10067.0	611.0	21.Mai2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.312,41	6.0	8518.0	740.0	18.Mai2033	130.0
T	AT&T INC	Kommunikation	276.875,69	6.0	10043.0	687.0	01.Juni2033	360.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	276.831,23	6.0	9964.0	151.0	11.Jan.2027	225.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	276.842,11	6.0	10017.0	167.0	09.Mai2027	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	276.600,63	6.0	9952.0	591.0	28.Feb.2032	325.0
T	AT&T INC	Kommunikation	276.529,06	6.0	10033.0	456.0	01.Juni2030	315.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	276.277,61	6.0	9190.0	366.0	24.März2029	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	275.931,37	6.0	9196.0	389.0	20.Juni2029	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	275.899,76	6.0	9174.0	349.0	16.Jan.2029	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	275.218,17	6.0	9956.0	69.0	10.März2026	175.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	275.246,80	6.0	9169.0	478.0	03.Juni2030	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	275.085,58	6.0	9162.0	336.0	19.Nov.2028	13.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	275.116,00	6.0	10815.0	479.0	15.Feb.2031	525.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	274.030,87	6.0	10755.0	242.0	16.Feb.2029	575.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	273.629,05	6.0	10619.0	90.0	30.Apr.2030	725.0
T	AT&T INC	Kommunikation	272.961,28	6.0	9074.0	455.0	04.März2030	80.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	272.898,58	6.0	9059.0	415.0	23.Sept.2029	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	272.540,08	6.0	10535.0	217.0	27.Okt.2047	550.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	272.200,88	6.0	10629.0	619.0	29.Nov.2032	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	271.317,23	6.0	11973.0	668.0	25.Nov.2033	613.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	270.894,97	6.0	8999.0	1311.0	17.Mai2042	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	269.062,40	6.0	8967.0	484.0	17.Juni2030	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	268.980,95	6.0	8917.0	539.0	17.Feb.2032	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	268.673,58	6.0	8915.0	632.0	11.März2032	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	267.894,80	6.0	8857.0	696.0	15.Feb.2033	200.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	267.529,47	6.0	8809.0	586.0	06.Okt.2031	150.0
SO	SOUTHERN COMPANY (THE)	Elektro-	266.399,49	6.0	9541.0	190.0	15.Sept.2081	188.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	266.005,57	6.0	10313.0	201.0	12.Sept.2027	415.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	265.032,12	6.0	8757.0	606.0	04.Dez.2031	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	264.862,65	6.0	8788.0	505.0	03.Sept.2030	50.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	264.704,30	6.0	11137.0	472.0	31.Dez.2079	663.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	264.166,87	6.0	9542.0	340.0	15.März2029	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	263.135,52	6.0	12775.0	602.0	24.Jan.2033	750.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	262.965,41	6.0	10210.0	375.0	09.Sept.2030	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	262.520,22	6.0	10384.0	330.0	09.März2029	388.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	262.330,26	6.0	10163.0	182.0	10.Aug.2027	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	262.122,42	6.0	10348.0	164.0	14.März2028	475.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	260.955,34	6.0	12452.0	960.0	07.Juli2039	613.0
EOANGR	E.ON SE RegS	Elektro-	260.966,87	6.0	10262.0	786.0	12.Jan.2035	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	260.260,29	6.0	9951.0	67.0	11.März2026	200.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	259.647,88	6.0	10244.0	366.0	31.Jan.2031	488.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	259.462,32	6.0	8638.0	566.0	19.Mai2031	100.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	258.837,00	6.0	10107.0	466.0	23.Sept.2030	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	258.658,93	6.0	10134.0	779.0	02.Dez.2034	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	257.797,71	6.0	10176.0	726.0	19.Feb.2034	388.0
ENELIM	ENEL SPA RegS	Elektro-	257.818,24	6.0	10272.0	341.0	31.Dez.2079	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.690,69	6.0	8566.0	645.0	19.März2032	88.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	257.697,11	6.0	9989.0	606.0	03.Okt.2032	436.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	257.089,11	6.0	10122.0	419.0	14.Feb.2030	445.0
ATIM	ASTM SPA MTN RegS	Transport	256.959,63	6.0	9281.0	437.0	25.Jan.2030	150.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	256.773,86	6.0	10049.0	294.0	18.Sept.2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	256.509,77	6.0	10114.0	286.0	16.Juli2029	330.0
EOANGR	E.ON SE MTN RegS	Elektro-	256.461,42	6.0	10168.0	593.0	25.März2032	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	254.632,63	6.0	10001.0	113.0	25.Aug.2026	220.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	254.577,34	6.0	9994.0	20.0	10.Sept.2025	238.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	254.348,93	6.0	10161.0	525.0	16.Juni2031	425.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	254.015,23	6.0	10144.0	530.0	11.Juni2031	375.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Local Authority	253.903,04	6.0	9993.0	7.0	22.Juli2025	175.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	253.312,61	6.0	9995.0	29.0	27.Nov.2025	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	253.273,31	6.0	9966.0	427.0	25.Feb.2035	372.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	250.715,00	6.0	9995.0	524.0	01.Juni2031	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	250.562,79	6.0	8312.0	695.0	04.Sept.2032	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	250.239,77	6.0	9908.0	512.0	24.Feb.2031	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	250.154,98	6.0	9989.0	835.0	10.Juni2035	373.0
T	AT&T INC	Kommunikation	249.912,63	6.0	9860.0	412.0	17.Dez.2029	260.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	249.938,00	6.0	9946.0	171.0	04.Apr.2028	225.0
TMUS	T-MOBILE USA INC	Kommunikation	249.866,42	6.0	9877.0	588.0	11.Feb.2032	315.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	249.341,38	6.0	9947.0	82.0	06.Mai2026	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	249.318,75	6.0	9953.0	275.0	26.Mai2028	225.0
T	AT&T INC	Kommunikation	249.045,28	6.0	9771.0	387.0	05.Sept.2029	235.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	249.006,60	6.0	9949.0	616.0	15.Juni2032	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	248.132,79	6.0	11844.0	256.0	01.Dez.2033	988.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	247.863,12	6.0	9893.0	66.0	24.Feb.2026	63.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	247.768,36	6.0	8174.0	757.0	06.Juli2033	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	247.638,46	6.0	8193.0	686.0	01.Sept.2032	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	247.591,43	6.0	9777.0	202.0	26.Juli2027	138.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	247.459,44	6.0	9878.0	276.0	25.Mai2028	225.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	247.312,58	6.0	9691.0	190.0	15.Juni2027	238.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	246.136,46	6.0	9754.0	122.0	23.Sept.2031	120.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	244.931,22	6.0	8162.0	841.0	18.Juni2034	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	244.439,96	6.0	10812.0	442.0	19.Mai2030	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	242.830,96	6.0	11918.0	485.0	15.Sept.2031	788.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	242.619,85	6.0	9656.0	199.0	05.Juli2027	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	242.266,87	6.0	9459.0	542.0	14.Juli2031	243.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	242.111,04	6.0	10352.0	790.0	11.Juli2035	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	241.847,99	6.0	10455.0	456.0	23.Sept.2030	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	241.610,55	6.0	9575.0	324.0	02.Nov.2028	138.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	241.049,36	6.0	10312.0	194.0	27.Juli2027	438.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	240.717,47	6.0	9595.0	264.0	10.März2028	113.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	240.508,34	6.0	9731.0	224.0	19.Okt.2027	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	240.250,48	6.0	9609.0	195.0	17.Juni2027	38.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	240.110,80	6.0	9414.0	468.0	15.Juli2030	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	240.140,84	6.0	10567.0	327.0	16.Apr.2034	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	239.820,15	6.0	10391.0	226.0	22.Nov.2027	450.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	239.130,78	6.0	10619.0	191.0	21.Juni2027	563.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	238.336,22	6.0	11329.0	277.0	14.Sept.2029	750.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	238.319,96	6.0	11282.0	547.0	31.Dez.2079	788.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	238.112,45	5.0	10501.0	425.0	17.Apr.2030	422.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	237.645,12	5.0	10353.0	240.0	13.Jan.2048	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	237.589,08	5.0	10404.0	327.0	15.Feb.2029	430.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	237.191,35	5.0	10239.0	376.0	24.Sept.2030	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	237.115,19	5.0	10199.0	97.0	02.Okt.2026	463.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	236.783,72	5.0	10244.0	373.0	13.Sept.2029	355.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	236.766,69	5.0	10285.0	832.0	28.Nov.2035	413.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	236.689,52	5.0	10317.0	394.0	15.Jan.2030	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	236.596,65	5.0	10208.0	463.0	10.Sept.2030	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	236.104,94	5.0	7677.0	1220.0	09.Juli2040	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	235.930,98	5.0	10314.0	317.0	16.Jan.2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	235.936,99	5.0	10187.0	533.0	16.Sept.2032	385.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	235.896,03	5.0	10362.0	407.0	22.März2035	460.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	235.808,40	5.0	9897.0	89.0	22.Mai2026	113.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	234.000,90	5.0	10152.0	538.0	27.Jan.2032	600.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	233.860,00	5.0	11499.0	633.0	21.Feb.2033	563.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	233.751,26	5.0	10179.0	315.0	28.Nov.2028	363.0
EOANGR	E.ON SE RegS	Elektro-	233.093,61	5.0	10209.0	494.0	15.Jan.2031	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	232.608,73	5.0	10292.0	522.0	13.Mai2031	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	232.251,60	5.0	10236.0	588.0	12.Apr.2032	413.0
AKERBP	AKER BP ASA MTN RegS	Energie	232.142,63	5.0	9272.0	377.0	12.Mai2029	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	231.444,42	5.0	10122.0	788.0	23.Jan.2035	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	231.204,78	5.0	10159.0	68.0	05.Apr.2026	513.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	230.935,74	5.0	11227.0	252.0	31.Juli2028	788.0
EZJLN	EASYJET PLC MTN RegS	Transport	230.681,26	5.0	10151.0	508.0	20.März2031	375.0
T	AT&T INC	Kommunikation	230.607,41	5.0	10034.0	31.0	18.Nov.2025	355.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	229.841,45	5.0	9189.0	384.0	28.Mai2029	63.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	229.811,95	5.0	10193.0	607.0	07.Juni2032	383.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	229.644,63	5.0	10194.0	610.0	15.Juni2032	380.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	229.600,36	5.0	9063.0	746.0	19.Jan.2034	278.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	229.547,42	5.0	9928.0	620.0	04.Sept.2032	338.0
MCO	MOODYS CORPORATION	Technologie	229.459,34	5.0	9147.0	451.0	25.Feb.2030	95.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	228.919,26	5.0	10088.0	415.0	31.Dez.2079	425.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	228.818,62	5.0	9141.0	808.0	05.Juni2034	200.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	228.527,48	5.0	10135.0	886.0	07.Juni2036	403.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	228.161,47	5.0	10058.0	495.0	31.Dez.2079	450.0
EOANGR	E.ON SE RegS	Elektro-	227.933,89	5.0	9953.0	1082.0	16.Jan.2040	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	227.731,74	5.0	10068.0	445.0	09.Mai2035	400.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	227.611,09	5.0	10776.0	279.0	31.Dez.2079	750.0
ENELIM	ENEL SPA RegS	Elektro-	227.623,30	5.0	10777.0	249.0	31.Dez.2079	638.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	227.536,29	5.0	10002.0	34.0	16.Jan.2026	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	227.482,18	5.0	10022.0	253.0	24.Feb.2028	263.0
SOGESA	SOGECAP SA RegS	Versicherung	227.357,63	5.0	11293.0	669.0	16.Mai2044	650.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	227.208,27	5.0	10028.0	599.0	17.Apr.2032	360.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	226.980,51	5.0	9945.0	443.0	15.Apr.2031	500.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	226.645,47	5.0	10063.0	225.0	15.Dez.2027	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	226.520,85	5.0	9957.0	438.0	08.Apr.2030	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	226.370,39	5.0	10903.0	641.0	12.Sept.2033	527.0
T	AT&T INC	Kommunikation	226.263,36	5.0	8981.0	848.0	15.März2035	245.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	226.198,64	5.0	10955.0	452.0	23.Okt.2031	525.0
EOANGR	E.ON SE RegS	Elektro-	225.770,58	5.0	9962.0	28.0	07.Okt.2025	100.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	225.758,18	5.0	9947.0	53.0	09.Jan.2026	188.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	225.613,29	5.0	9999.0	322.0	22.Nov.2028	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	225.530,63	5.0	10945.0	383.0	14.Nov.2030	538.0
MBKPW	MBANK SA MTN RegS	Bankwesen	225.067,19	5.0	10590.0	110.0	11.Sept.2027	838.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	224.956,08	5.0	9940.0	42.0	28.Nov.2025	100.0
ATLIM	MUNDYS SPA MTN RegS	Transport	224.663,46	5.0	9806.0	194.0	13.Juli2027	188.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	224.641,40	5.0	9916.0	259.0	29.März2028	275.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	224.505,01	5.0	9942.0	75.0	07.Apr.2026	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	224.331,62	5.0	9820.0	494.0	30.Nov.2030	263.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	224.332,03	5.0	9943.0	80.0	27.Apr.2026	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	224.229,21	5.0	9877.0	435.0	06.März2030	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	224.202,46	5.0	10692.0	289.0	16.Aug.2033	600.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	224.108,05	5.0	9516.0	462.0	21.Mai2030	200.0
PPG	PPG INDUSTRIES INC	Basic Industry	224.070,46	5.0	9856.0	593.0	04.März2032	325.0
RWE	RWE AG RegS	Elektro-	223.979,50	5.0	9929.0	453.0	24.Mai2030	275.0
FDX	FEDEX CORP	Transport	223.783,70	5.0	9872.0	148.0	11.Jan.2027	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	223.487,53	5.0	9822.0	800.0	15.März2035	388.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	222.868,20	5.0	9805.0	139.0	30.Nov.2026	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	222.859,99	5.0	8781.0	654.0	09.Juli2032	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	222.864,45	5.0	9890.0	84.0	04.Mai2026	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	222.760,41	5.0	10689.0	268.0	15.Sept.2033	575.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	222.716,96	5.0	10943.0	477.0	16.Feb.2031	538.0
ANNGR	VONOVIA SE RegS	Financial Other	222.137,41	5.0	10811.0	458.0	23.Nov.2030	500.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	222.159,26	5.0	9768.0	226.0	31.Okt.2027	161.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	221.929,09	5.0	10805.0	678.0	21.Nov.2033	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	221.909,72	5.0	10995.0	629.0	20.Apr.2033	540.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	221.798,57	5.0	10633.0	285.0	28.Aug.2033	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	221.735,81	5.0	9796.0	131.0	25.Okt.2026	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	221.617,07	5.0	10739.0	524.0	22.Nov.2031	575.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	221.569,61	5.0	9735.0	266.0	24.Juni2028	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	221.535,06	5.0	10607.0	272.0	19.Juli2029	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	221.402,76	5.0	10781.0	378.0	28.Nov.2029	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	221.381,12	5.0	10800.0	764.0	21.Nov.2034	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	221.323,90	5.0	9402.0	334.0	03.Dez.2028	100.0
AEMSPA	A2A SPA MTN RegS	Local Authority	221.122,77	5.0	9785.0	262.0	16.März2028	150.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	221.002,12	5.0	9813.0	159.0	15.Feb.2027	275.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	221.027,03	5.0	10669.0	787.0	14.Sept.2035	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	220.925,11	5.0	10831.0	309.0	20.Feb.2034	618.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	220.816,88	5.0	10620.0	270.0	21.Sept.2033	550.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	220.746,96	5.0	9756.0	445.0	30.März2030	225.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	220.663,11	5.0	10588.0	129.0	15.Nov.2027	725.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	220.646,50	5.0	10671.0	242.0	06.Dez.2032	650.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	220.209,28	5.0	9758.0	121.0	16.Sept.2026	38.0
ACHMEA	ACHMEA BV RegS	Versicherung	220.094,79	5.0	10640.0	692.0	02.Nov.2044	563.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	219.994,06	5.0	8716.0	773.0	24.Okt.2033	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	219.939,18	5.0	9685.0	229.0	31.Dez.2079	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	219.454,54	5.0	10615.0	365.0	02.Okt.2029	488.0
EOANGR	E.ON SE MTN RegS	Elektro-	219.347,17	5.0	9732.0	132.0	24.Okt.2026	25.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	219.268,87	5.0	10550.0	433.0	27.Juli2030	450.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	219.006,28	5.0	10484.0	694.0	10.Sept.2034	588.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	218.679,45	5.0	10746.0	313.0	28.Feb.2034	576.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	218.618,79	5.0	7947.0	749.0	20.Juni2033	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	218.639,45	5.0	10470.0	188.0	16.Juli2028	488.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	218.600,33	5.0	10547.0	440.0	06.Sept.2030	475.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	218.420,59	5.0	9691.0	145.0	15.Dez.2026	32.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	218.381,14	5.0	10707.0	225.0	23.Feb.2033	625.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	217.896,59	5.0	7858.0	868.0	28.Sept.2034	88.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	217.450,07	5.0	9528.0	388.0	31.Juli2029	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	217.468,55	5.0	10418.0	346.0	16.Juli2029	480.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	217.441,65	5.0	9569.0	318.0	18.Okt.2028	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	217.334,97	5.0	9521.0	297.0	03.Aug.2028	154.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	217.154,88	5.0	10708.0	407.0	07.März2030	488.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	216.932,18	5.0	10675.0	315.0	05.März2034	550.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	216.952,80	5.0	10410.0	259.0	07.Juli2028	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	216.891,19	5.0	10462.0	205.0	06.Sept.2027	475.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	216.882,58	5.0	10753.0	498.0	23.Apr.2031	513.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	216.715,05	5.0	10386.0	257.0	31.Dez.2079	488.0
DECFP	JCDECAUX SE RegS	Kommunikation	216.751,98	5.0	10609.0	306.0	11.Jan.2029	500.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	216.557,42	5.0	10473.0	361.0	26.Aug.2029	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	216.422,35	5.0	10469.0	598.0	14.Sept.2032	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	216.265,76	5.0	10612.0	243.0	07.Feb.2029	525.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	216.068,24	5.0	10461.0	365.0	14.Sept.2029	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	216.073,94	5.0	9514.0	428.0	15.Jan.2030	200.0
ERGIM	ERG SPA MTN RegS	Elektro-	216.048,11	5.0	9563.0	218.0	11.Sept.2027	50.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	215.843,89	5.0	10629.0	569.0	15.Feb.2032	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	215.766,19	5.0	10770.0	659.0	14.Juni2033	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	215.796,36	5.0	10447.0	741.0	06.Sept.2034	425.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	215.639,79	5.0	8577.0	711.0	18.März2033	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	215.643,10	5.0	10427.0	297.0	27.Sept.2048	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	215.524,02	5.0	10561.0	320.0	17.Jan.2030	488.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	215.473,23	5.0	9524.0	658.0	17.Mai2033	469.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	215.237,14	5.0	10659.0	410.0	31.Dez.2079	538.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	215.127,09	5.0	10451.0	219.0	29.Okt.2028	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	215.055,39	5.0	10414.0	384.0	16.Okt.2034	488.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	215.061,60	5.0	10631.0	328.0	12.Apr.2029	588.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	214.990,13	5.0	10326.0	582.0	28.Juni2032	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	215.008,20	5.0	10546.0	403.0	17.Jan.2031	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	214.943,53	5.0	10411.0	129.0	16.Nov.2027	550.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	214.747,43	5.0	10544.0	413.0	17.Jan.2030	438.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	214.528,81	5.0	10472.0	151.0	23.Jan.2027	600.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	214.465,58	5.0	9487.0	542.0	25.März2031	175.0
SSELN	SSE PLC MTN RegS	Elektro-	214.338,09	5.0	10394.0	529.0	05.Sept.2031	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	214.269,82	5.0	9338.0	1353.0	03.Feb.2045	363.0
WPC	WP CAREY INC	REITS	214.032,80	5.0	10307.0	589.0	23.Juli2032	425.0
EUROB	EUROBANK SA RegS	Bankwesen	213.723,62	5.0	10609.0	428.0	30.Apr.2031	488.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	213.659,82	5.0	10282.0	352.0	18.Juli2029	425.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	213.664,77	5.0	10432.0	695.0	17.Nov.2033	413.0
ILDFP	ILIAD SA RegS	Kommunikation	213.598,73	5.0	10486.0	316.0	15.Feb.2029	538.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	213.511,17	5.0	10384.0	288.0	12.Okt.2028	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	213.431,85	5.0	10313.0	670.0	24.Juli2033	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	213.166,10	5.0	10327.0	744.0	07.Sept.2034	413.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	213.169,31	5.0	10425.0	389.0	02.Dez.2029	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	213.100,05	5.0	10469.0	473.0	08.Feb.2036	488.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	212.694,95	5.0	10457.0	564.0	25.Jan.2032	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	212.715,11	5.0	10458.0	244.0	07.Feb.2029	463.0
ILDFP	ILIAD SA RegS	Kommunikation	212.597,70	5.0	10547.0	499.0	02.Mai2031	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	212.612,88	5.0	10251.0	514.0	16.Juli2032	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	212.318,32	5.0	10595.0	187.0	14.Juni2028	600.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	212.180,49	5.0	10222.0	486.0	08.Aug.2036	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	212.196,15	5.0	10224.0	439.0	10.Juli2030	400.0
VPARKI	INDIGO GROUP SAS RegS	Transport	212.200,27	5.0	10524.0	423.0	18.Apr.2030	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	212.002,43	5.0	9327.0	511.0	24.Nov.2030	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	212.007,53	5.0	10371.0	387.0	13.Nov.2029	371.0
FI	FISERV INC	Technologie	211.950,56	5.0	10556.0	516.0	24.Mai2031	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	211.953,48	5.0	10374.0	475.0	11.Dez.2030	413.0
ENIIM	ENI SPA NC9 RegS	Energie	211.786,51	5.0	9377.0	434.0	31.Dez.2079	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	211.797,80	5.0	9390.0	368.0	12.Apr.2029	113.0
IREIM	IREN SPA MTN RegS	Elektro-	211.652,22	5.0	10222.0	596.0	22.Juli2032	388.0
SOLBBB	SOLVAY SA RegS	Basic Industry	211.602,05	5.0	10269.0	533.0	03.Okt.2031	425.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	211.590,90	5.0	10470.0	1.0	15.Mai2028	938.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	211.491,25	5.0	8400.0	583.0	15.Juli2031	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	211.268,18	5.0	9341.0	537.0	17.März2031	175.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	211.211,03	5.0	10520.0	669.0	24.Mai2033	438.0
INTNED	ING GROEP NV RegS	Bankwesen	211.230,12	5.0	10215.0	268.0	24.Aug.2033	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	211.190,90	5.0	10444.0	677.0	29.Aug.2033	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	211.165,96	5.0	10265.0	190.0	15.Sept.2027	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	211.063,03	5.0	10371.0	485.0	06.Jan.2031	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	211.067,17	5.0	10461.0	413.0	17.Apr.2035	475.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	211.003,91	5.0	10433.0	417.0	18.März2030	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	211.011,63	5.0	10454.0	491.0	31.Dez.2079	487.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	210.888,35	5.0	10198.0	674.0	13.Juli2033	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	210.855,17	5.0	10321.0	556.0	16.Nov.2031	363.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	210.778,24	5.0	10419.0	714.0	27.März2034	475.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	210.693,80	5.0	10426.0	799.0	23.März2035	413.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	210.659,72	5.0	10533.0	443.0	27.Juni2030	438.0
UNIIM	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	210.484,23	5.0	10477.0	733.0	23.Mai2034	490.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	210.507,03	5.0	10499.0	279.0	08.Juni2048	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	210.457,12	5.0	10209.0	282.0	23.Juli2028	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	210.406,17	5.0	10187.0	359.0	14.Juli2029	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	210.334,64	5.0	10185.0	443.0	16.Juli2030	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	210.269,68	5.0	10462.0	444.0	15.Mai2030	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	210.250,85	5.0	10418.0	336.0	04.Apr.2029	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	210.180,92	5.0	9312.0	308.0	13.Aug.2028	33.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	210.084,00	5.0	10432.0	664.0	26.Apr.2033	422.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	210.071,16	5.0	10242.0	378.0	27.Sept.2029	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	210.072,40	5.0	10369.0	500.0	20.Feb.2031	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	210.078,37	5.0	10350.0	250.0	15.Feb.2028	425.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	209.992,24	5.0	10403.0	336.0	05.Apr.2029	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	209.912,66	5.0	10246.0	694.0	21.Nov.2033	418.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	209.944,78	5.0	10476.0	427.0	11.Juni2035	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	209.877,56	5.0	10214.0	213.0	28.Sept.2027	375.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	209.815,30	5.0	10427.0	159.0	15.Mai2027	538.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	209.767,27	5.0	10195.0	196.0	05.Sept.2027	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	209.444,97	5.0	10257.0	706.0	06.Dez.2033	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	209.392,30	5.0	10345.0	166.0	21.März2028	463.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	209.394,63	5.0	10343.0	731.0	07.März2034	413.0
FRPTT	LA POSTE SA RegS	Gehalten, keine Gewährleistung	209.361,24	5.0	10246.0	501.0	31.Dez.2079	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	209.260,67	5.0	10190.0	197.0	04.Okt.2027	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	209.268,81	5.0	10408.0	338.0	14.Mai2034	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	209.217,00	5.0	10335.0	416.0	14.März2030	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	209.195,83	5.0	10086.0	868.0	04.Juli2036	381.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	209.059,26	5.0	10311.0	328.0	07.März2029	463.0
ORAFP	ORANGE SA RegS	Kommunikation	209.007,90	5.0	10322.0	486.0	31.Dez.2079	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	209.030,91	5.0	10347.0	348.0	29.März2029	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	208.967,22	5.0	10283.0	405.0	11.Jan.2030	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	208.952,25	5.0	10382.0	270.0	03.Mai2028	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	208.880,37	5.0	10177.0	464.0	10.Okt.2030	375.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	208.857,42	5.0	10406.0	447.0	23.Mai2030	385.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	208.774,84	5.0	10152.0	460.0	30.Sept.2030	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	208.702,62	5.0	10172.0	195.0	22.Sept.2027	345.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	208.674,88	5.0	9209.0	610.0	01.Apr.2032	275.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	208.682,88	5.0	10392.0	518.0	22.Mai2031	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	208.688,17	5.0	10157.0	374.0	11.Sept.2029	350.0
T	AT&T INC	Kommunikation	208.625,20	5.0	10368.0	515.0	30.Apr.2031	395.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	208.603,86	5.0	9251.0	313.0	01.Sept.2028	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	208.444,88	5.0	10245.0	241.0	12.Jan.2028	390.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	208.476,58	5.0	10391.0	272.0	29.Mai2028	413.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	208.366,90	5.0	10392.0	361.0	04.Juni2030	413.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	208.344,79	5.0	10322.0	347.0	04.Apr.2030	413.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	208.299,59	5.0	10376.0	193.0	01.Juni2030	538.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	208.228,28	5.0	10363.0	269.0	16.Mai2028	425.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	208.212,65	5.0	9050.0	621.0	03.Sept.2052	250.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	208.145,13	5.0	10102.0	115.0	12.Sept.2027	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	208.105,67	5.0	10194.0	301.0	02.Nov.2028	325.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	207.959,97	5.0	10114.0	293.0	04.Sept.2028	350.0
ILDFP	ILIAD SA RegS	Kommunikation	207.990,90	5.0	10380.0	166.0	14.Juni2027	538.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	207.927,68	5.0	10104.0	687.0	15.Sept.2033	375.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	207.849,56	5.0	10339.0	83.0	31.Mai2026	725.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	207.799,11	5.0	10168.0	207.0	30.Nov.2032	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	207.665,57	5.0	10168.0	130.0	29.Nov.2026	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	207.688,88	5.0	10212.0	144.0	21.Jan.2027	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	207.632,14	5.0	10159.0	127.0	15.Nov.2026	363.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	207.643,65	5.0	10038.0	113.0	04.Sept.2031	425.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	207.572,15	5.0	10163.0	129.0	22.Nov.2026	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	207.579,14	5.0	10226.0	322.0	24.Jan.2029	363.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	207.586,64	5.0	10267.0	390.0	15.Apr.2032	563.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	207.564,64	5.0	10361.0	428.0	31.Dez.2079	475.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	207.567,44	5.0	10098.0	379.0	03.Okt.2029	383.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	207.512,26	5.0	10045.0	873.0	03.Sept.2036	406.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	207.360,64	5.0	10324.0	163.0	28.Mai2027	538.0
ANNGR	VONOVIA SE RegS	Financial Other	207.361,60	5.0	10277.0	730.0	10.Apr.2034	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	207.394,54	5.0	10230.0	233.0	11.Feb.2028	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.183,30	5.0	10258.0	149.0	06.Apr.2027	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	207.214,28	5.0	10136.0	395.0	13.Nov.2030	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	207.059,76	5.0	10196.0	720.0	01.Feb.2034	392.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	207.086,71	5.0	10310.0	349.0	23.Mai2029	463.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	207.036,52	5.0	10241.0	168.0	18.März2028	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	206.977,10	5.0	10237.0	505.0	06.März2031	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	206.953,28	5.0	10095.0	546.0	12.Sept.2031	320.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	206.959,21	5.0	10144.0	130.0	26.Nov.2026	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	206.889,80	5.0	10227.0	580.0	15.März2032	413.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	206.875,97	5.0	8263.0	749.0	06.Mai2033	88.0
EDPPL	EDP SA MTN RegS	Elektro-	206.803,11	5.0	10339.0	269.0	26.Juni2028	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	206.828,73	5.0	10038.0	760.0	03.Jan.2035	416.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	206.830,08	5.0	10244.0	149.0	04.Apr.2027	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	206.584,89	5.0	10162.0	718.0	20.Jan.2034	388.0
SOLBBB	SOLVAY SA RegS	Basic Industry	206.594,21	5.0	10239.0	253.0	03.Apr.2028	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	206.364,24	5.0	10184.0	500.0	08.Feb.2031	352.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	206.275,94	5.0	10266.0	168.0	16.Mai2027	413.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	206.198,76	5.0	10177.0	790.0	01.März2035	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	206.218,23	5.0	10299.0	876.0	17.Juni2036	438.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	206.145,66	5.0	10276.0	74.0	07.Juni2027	563.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	206.112,69	5.0	10071.0	295.0	15.Sept.2028	300.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	206.115,65	5.0	10268.0	239.0	01.Juni2029	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	206.017,64	5.0	9854.0	190.0	21.Juni2027	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	206.045,43	5.0	10018.0	762.0	09.Sept.2034	357.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.986,24	5.0	10032.0	622.0	11.Sept.2032	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	205.962,65	5.0	10097.0	640.0	22.Nov.2032	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	205.881,77	5.0	10049.0	32.0	22.Nov.2025	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	205.897,91	5.0	10002.0	537.0	05.Sept.2031	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	205.876,28	5.0	10115.0	393.0	15.Jan.2035	400.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	205.740,53	5.0	10222.0	430.0	08.Mai2030	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	205.637,95	5.0	10125.0	1199.0	20.Feb.2043	450.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	205.640,79	5.0	10083.0	53.0	07.Jan.2026	425.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	205.588,80	5.0	10180.0	337.0	15.März2029	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	205.411,30	5.0	10119.0	535.0	21.Juli2031	350.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	205.413,50	5.0	10243.0	357.0	29.Mai2029	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	205.415,69	5.0	10067.0	318.0	19.Nov.2028	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	205.440,05	5.0	10177.0	507.0	04.Apr.2031	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	205.393,88	5.0	10059.0	395.0	19.Nov.2030	350.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	205.318,56	5.0	10212.0	358.0	21.Mai2030	538.0
EUROGR	EUROGRID GMBH RegS	Elektro-	205.325,02	5.0	10001.0	543.0	05.Sept.2031	328.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	205.275,58	5.0	10245.0	754.0	11.Juni2034	420.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	205.255,51	5.0	10067.0	355.0	28.Feb.2030	500.0
CEPSA	CEPSA FINANCE SA MTN RegS	Gehalten, keine Gewährleistung	205.258,61	5.0	10176.0	510.0	11.Apr.2031	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	205.259,67	5.0	10028.0	18.0	01.Dez.2025	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	205.188,14	5.0	10069.0	398.0	25.Nov.2029	325.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	205.201,79	5.0	10140.0	501.0	13.März2031	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	205.067,21	5.0	10234.0	190.0	12.Juni2028	475.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	205.096,89	5.0	10111.0	417.0	22.Jan.2031	338.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	205.034,18	5.0	10023.0	554.0	31.Okt.2031	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	204.970,15	5.0	10154.0	426.0	27.März2030	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	204.966,18	5.0	10117.0	158.0	10.Feb.2027	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	204.906,91	5.0	10012.0	559.0	19.Nov.2031	388.0
TMUS	T-MOBILE USA INC	Kommunikation	204.759,74	5.0	10187.0	602.0	08.Mai2032	370.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	204.725,25	5.0	10122.0	868.0	11.März2036	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	204.680,03	5.0	10211.0	182.0	05.Juni2027	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	204.632,40	5.0	9925.0	751.0	11.Sept.2034	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	204.657,37	5.0	10070.0	490.0	14.Jan.2032	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	204.543,52	5.0	10030.0	563.0	26.Nov.2031	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	204.455,78	5.0	10147.0	266.0	06.Apr.2028	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	204.474,85	5.0	10149.0	265.0	04.Apr.2028	325.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	204.356,36	5.0	10108.0	799.0	19.März2035	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	204.282,12	5.0	10011.0	399.0	17.Okt.2029	293.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	204.199,59	5.0	9983.0	106.0	31.Juli2026	250.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	204.203,75	5.0	10141.0	253.0	07.Apr.2028	313.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	204.209,59	5.0	10116.0	739.0	27.März2034	375.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	204.218,66	5.0	10128.0	441.0	31.Okt.2031	525.0
AVLN	AVIVA PLC MTN RegS	Versicherung	204.232,27	5.0	10174.0	851.0	28.Aug.2056	463.0
T	AT&T INC	Kommunikation	204.148,95	5.0	10023.0	22.0	17.Dez.2025	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	204.188,14	5.0	10078.0	249.0	19.Feb.2028	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	203.991,34	5.0	10080.0	867.0	06.März2036	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	204.005,01	5.0	10093.0	335.0	27.Feb.2029	325.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	203.821,84	5.0	9980.0	559.0	11.Nov.2031	338.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	203.673,83	5.0	10107.0	80.0	16.Apr.2026	388.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	203.679,96	5.0	10033.0	248.0	21.Jan.2029	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	203.695,28	5.0	10036.0	533.0	19.Aug.2031	425.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	203.705,78	5.0	9956.0	24.0	21.Sept.2025	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	203.669,75	5.0	10122.0	84.0	04.Mai2026	413.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	203.553,52	5.0	10116.0	350.0	21.Apr.2029	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	203.570,18	5.0	10130.0	89.0	19.Mai2026	450.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	203.523,87	5.0	10060.0	64.0	17.Feb.2026	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	203.525,74	5.0	10173.0	364.0	24.Juni2029	375.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	203.538,00	5.0	10086.0	69.0	05.Apr.2026	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	203.538,23	5.0	10149.0	607.0	31.Mai2032	375.0
ELIASO	ELIA GROUP SA RegS	Elektro-	203.489,51	5.0	10157.0	528.0	11.Juni2031	388.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	203.442,21	5.0	9978.0	29.0	12.Okt.2025	275.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	203.384,29	5.0	9917.0	699.0	16.Okt.2033	363.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	203.384,73	5.0	9998.0	3.0	05.Juli2025	175.0
INTNED	ING GROEP NV RegS	Bankwesen	203.386,82	5.0	10126.0	527.0	20.Mai2036	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	203.334,17	5.0	10027.0	227.0	15.Dez.2027	263.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	203.350,66	5.0	9994.0	20.0	11.Sept.2025	219.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	203.360,44	5.0	10122.0	524.0	12.Mai2031	365.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	203.360,54	5.0	10016.0	824.0	04.Aug.2035	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	203.258,06	5.0	10093.0	441.0	24.Apr.2035	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	203.228,14	5.0	9988.0	209.0	04.Okt.2027	238.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	203.231,33	5.0	10123.0	528.0	16.Mai2031	338.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	203.235,07	5.0	10020.0	570.0	04.Feb.2033	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	203.185,54	5.0	9897.0	56.0	19.Jan.2026	33.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	203.185,78	5.0	9937.0	555.0	30.Sept.2031	300.0
SSELN	SSE PLC RegS	Elektro-	203.186,89	5.0	10086.0	245.0	31.Dez.2079	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	203.111,63	5.0	10079.0	676.0	07.Apr.2033	344.0
ATIM	ASTM SPA MTN RegS	Transport	203.131,05	5.0	8889.0	744.0	25.Nov.2033	238.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	203.142,63	5.0	10129.0	607.0	31.Mai2032	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	203.046,08	5.0	9956.0	489.0	18.Nov.2030	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	203.062,99	5.0	9895.0	834.0	18.Okt.2035	373.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	203.005,07	5.0	10038.0	42.0	26.Feb.2026	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	202.936,95	5.0	9980.0	858.0	16.Jan.2036	375.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	202.948,85	5.0	10046.0	260.0	01.Apr.2028	425.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	202.927,73	5.0	9993.0	25.0	06.Okt.2025	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	202.880,18	5.0	10094.0	784.0	14.Mai2036	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	202.816,95	5.0	9975.0	533.0	14.Juli2031	370.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	202.780,43	5.0	10075.0	463.0	30.Juli2035	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	202.796,79	5.0	10095.0	507.0	19.Mai2036	419.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	202.688,28	5.0	10100.0	184.0	19.Mai2027	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	202.639,49	5.0	10115.0	283.0	07.Juni2028	313.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	202.566,15	5.0	8853.0	463.0	31.Dez.2079	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	202.584,20	5.0	10099.0	447.0	27.Mai2031	350.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	202.425,17	5.0	9965.0	115.0	02.Okt.2026	213.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	202.439,08	5.0	10091.0	366.0	20.Mai2029	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	202.445,54	5.0	10042.0	673.0	04.Apr.2033	350.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	202.448,93	5.0	9953.0	209.0	25.Sept.2027	225.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	202.353,14	5.0	9952.0	858.0	17.Jan.2036	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	202.360,03	5.0	10001.0	512.0	20.Feb.2031	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	202.289,58	5.0	10017.0	62.0	12.Feb.2026	263.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	202.292,84	5.0	9943.0	121.0	22.Sept.2026	225.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	202.214,41	5.0	9818.0	758.0	05.Sept.2034	363.0
SCOR	SCOR SE RegS	Versicherung	202.189,99	5.0	10079.0	279.0	27.Mai2048	363.0
SPIEFP	SPIE SA RegS	Produktionsmittel	202.124,58	5.0	10075.0	444.0	28.Mai2030	375.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	202.128,40	5.0	9927.0	486.0	21.Nov.2030	300.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	202.132,60	5.0	10001.0	17.0	30.März2026	438.0
DPWDU	DP WORLD LTD RegS	Gehalten, keine Gewährleistung	202.077,43	5.0	9925.0	121.0	25.Sept.2026	238.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	202.085,49	5.0	10038.0	57.0	16.Apr.2026	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	202.035,38	5.0	10038.0	262.0	30.März2028	263.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	202.064,53	5.0	9913.0	410.0	17.Jan.2030	430.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	202.003,63	5.0	10040.0	59.0	23.Apr.2026	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	202.006,98	5.0	9982.0	21.0	11.Sept.2025	150.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	201.766,77	5.0	10057.0	447.0	23.Mai2030	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	201.686,83	5.0	10042.0	746.0	19.Mai2034	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	201.716,63	5.0	9961.0	547.0	05.März2037	400.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	201.717,35	5.0	9928.0	172.0	01.März2028	350.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	201.637,26	5.0	9982.0	518.0	11.März2031	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	201.621,97	5.0	10067.0	361.0	14.Juni2029	400.0
NEXIIM	NEXI SPA MTN RegS	Technologie	201.547,96	5.0	10038.0	526.0	21.Mai2031	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	201.463,45	5.0	10021.0	81.0	22.Apr.2026	288.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	201.425,74	5.0	9922.0	122.0	31.Dez.2079	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	201.401,85	5.0	9983.0	597.0	21.März2032	325.0
AON	AON PLC	Versicherung	201.330,59	5.0	10032.0	67.0	14.Mai2026	288.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	201.336,97	5.0	9948.0	420.0	14.Feb.2031	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	201.159,15	5.0	9970.0	22.0	15.Sept.2025	113.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	201.175,15	5.0	9960.0	280.0	15.März2029	850.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.095,26	5.0	9993.0	73.0	24.März2026	238.0
COTY	COTY INC RegS	Consumer Non-Cyclical	201.096,22	5.0	9977.0	57.0	15.Apr.2026	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	201.036,04	5.0	10019.0	172.0	16.Mai2027	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	201.038,28	5.0	9992.0	5.0	15.Juli2025	63.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	201.060,87	5.0	9814.0	303.0	12.Okt.2028	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	200.987,94	5.0	9944.0	429.0	13.Feb.2030	288.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	200.969,43	5.0	9908.0	463.0	21.Aug.2030	407.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	200.895,29	5.0	9921.0	130.0	30.Okt.2026	188.0
SSELN	SSE PLC MTN RegS	Elektro-	200.811,95	5.0	9970.0	20.0	06.Sept.2025	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	200.845,68	5.0	9980.0	177.0	23.Apr.2075	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	200.781,59	5.0	9928.0	590.0	17.Feb.2032	313.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	200.744,72	5.0	10008.0	424.0	12.Juni2030	700.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	200.757,26	5.0	10017.0	456.0	05.Juni2030	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	200.681,04	5.0	9915.0	578.0	18.Feb.2033	338.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	200.699,61	5.0	9960.0	257.0	31.März2028	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	200.653,01	5.0	9847.0	237.0	31.Dez.2079	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	200.667,36	5.0	9913.0	133.0	04.Nov.2026	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	200.676,97	5.0	9912.0	151.0	15.Jan.2032	273.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	200.596,93	5.0	9908.0	128.0	02.Nov.2026	188.0
SYENS	SYENSQO NV RegS	Basic Industry	200.627,01	5.0	10004.0	532.0	28.Mai2031	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	200.530,09	5.0	9997.0	368.0	19.Mai2029	275.0
EOANGR	E.ON SE RegS	Elektro-	200.544,81	5.0	8839.0	588.0	20.Aug.2031	88.0
EOANGR	E.ON SE RegS	Elektro-	200.464,80	5.0	9917.0	1283.0	25.März2044	413.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	200.467,08	5.0	10023.0	602.0	02.Juli2032	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	200.444,77	5.0	10008.0	456.0	10.Juni2031	310.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	200.456,65	5.0	9960.0	24.0	25.Sept.2025	84.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	200.388,53	5.0	9934.0	23.0	19.Sept.2025	313.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	200.348,13	5.0	9952.0	168.0	23.März2028	250.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	200.277,63	5.0	10009.0	602.0	23.Juni2032	443.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	200.212,75	5.0	9852.0	722.0	23.Jan.2034	372.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	200.217,11	5.0	9960.0	753.0	07.Mai2034	363.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	200.234,73	5.0	9840.0	851.0	16.Jan.2036	388.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	200.244,12	5.0	9904.0	509.0	25.Feb.2031	325.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	200.160,69	5.0	9959.0	66.0	16.März2026	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	200.167,73	5.0	9848.0	314.0	17.Okt.2028	232.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	200.182,90	5.0	8532.0	1147.0	24.Mai2039	250.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	200.183,03	5.0	9875.0	135.0	21.Nov.2026	225.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	200.198,47	5.0	9907.0	592.0	03.März2032	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	200.136,43	5.0	9892.0	664.0	27.Feb.2033	350.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	200.078,50	5.0	9965.0	74.0	17.Apr.2026	200.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	200.082,34	5.0	10004.0	453.0	30.Juni2031	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	200.105,56	5.0	9888.0	586.0	10.Nov.2031	188.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	200.013,08	5.0	9970.0	461.0	10.Juli2030	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	199.914,85	5.0	9965.0	18.0	02.Sept.2025	38.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	199.926,81	5.0	9716.0	364.0	31.Dez.2079	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	199.891,24	5.0	9954.0	831.0	16.Mai2035	350.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	199.834,47	5.0	9957.0	76.0	20.Apr.2026	188.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	199.805,26	5.0	9972.0	399.0	15.Juni2030	563.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	199.737,05	5.0	9961.0	185.0	19.Mai2027	238.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	199.659,91	5.0	9967.0	449.0	11.Juni2030	375.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	199.563,74	5.0	9954.0	176.0	19.Mai2027	225.0
CAPFP	CAPGEMINI SE RegS	Technologie	199.580,16	5.0	9947.0	76.0	15.Apr.2026	163.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	199.594,54	5.0	9788.0	290.0	13.Juli2028	200.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	199.490,73	5.0	9919.0	939.0	07.Mai2037	400.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	199.491,83	5.0	9900.0	71.0	17.März2026	265.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	199.507,38	5.0	9949.0	409.0	27.Nov.2029	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	199.432,98	5.0	9969.0	13.0	13.Aug.2025	3.0
SESGFP	SES SA MTN RegS	Kommunikation	199.421,44	5.0	9928.0	72.0	22.März2026	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	199.348,59	5.0	9851.0	589.0	11.Feb.2032	313.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	199.358,74	5.0	9875.0	138.0	04.Dez.2026	166.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	199.366,18	5.0	9851.0	59.0	29.Jan.2026	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	199.296,92	5.0	9955.0	878.0	18.Juni2036	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	199.250,43	5.0	9887.0	520.0	27.März2031	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	199.119,59	5.0	9917.0	55.0	15.Jan.2026	88.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	198.964,97	5.0	9878.0	154.0	20.Jan.2027	163.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	198.985,54	5.0	9918.0	74.0	29.März2026	125.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	198.907,96	5.0	9886.0	262.0	01.Apr.2028	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	198.910,99	5.0	9903.0	449.0	17.Mai2035	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.937,63	5.0	9861.0	138.0	30.Nov.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	198.895,76	5.0	9858.0	99.0	01.Juli2026	88.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	198.848,12	5.0	9858.0	101.0	08.Juli2026	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	198.854,24	5.0	9913.0	73.0	23.März2026	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	198.800,79	5.0	9859.0	253.0	08.Feb.2028	213.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	198.811,52	5.0	9871.0	157.0	01.Feb.2027	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	198.745,93	5.0	9823.0	419.0	01.Dez.2029	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	198.752,32	5.0	9794.0	806.0	17.Jan.2035	325.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	198.764,23	5.0	9744.0	203.0	12.Nov.2079	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	198.691,95	5.0	9920.0	89.0	26.Mai2026	163.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	198.695,79	5.0	9633.0	195.0	23.Juli2027	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	198.646,92	5.0	9816.0	218.0	08.Okt.2027	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	198.657,39	5.0	9850.0	130.0	28.Okt.2026	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	198.619,32	5.0	9917.0	89.0	20.Mai2026	138.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	198.530,37	5.0	9749.0	331.0	13.März2029	613.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	198.475,71	5.0	9897.0	63.0	17.Feb.2027	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	198.483,41	5.0	9914.0	92.0	01.Juni2026	138.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	198.484,25	5.0	9904.0	81.0	21.Apr.2026	113.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	198.502,31	5.0	9896.0	452.0	19.Mai2030	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	198.503,02	5.0	9905.0	55.0	15.Jan.2026	45.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	198.433,87	5.0	9905.0	87.0	14.Mai2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	198.467,21	5.0	9812.0	99.0	30.Juni2031	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	198.467,30	5.0	9907.0	33.0	27.Okt.2025	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.385,75	5.0	9857.0	152.0	22.Jan.2027	145.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	198.410,72	5.0	9873.0	263.0	01.Apr.2028	200.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	198.337,86	5.0	9871.0	610.0	07.Mai2032	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.287,75	5.0	9912.0	826.0	25.Juni2035	394.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	198.217,32	5.0	9861.0	163.0	08.März2027	163.0
CABKSM	CAIXABANK SA RegS	Bankwesen	198.008,08	5.0	9830.0	135.0	12.Nov.2026	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	198.014,45	5.0	9845.0	157.0	30.Jan.2027	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	198.022,92	5.0	9901.0	43.0	01.Dez.2025	0.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	198.024,12	5.0	9887.0	63.0	13.Feb.2026	38.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	197.969,04	5.0	9789.0	218.0	04.Okt.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	197.911,49	5.0	9774.0	195.0	07.Juli2027	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	197.878,29	5.0	8781.0	454.0	12.Feb.2030	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	197.825,78	5.0	9834.0	443.0	09.Apr.2030	263.0
EDPPL	EDP SA MTN RegS	Elektro-	197.855,58	5.0	9860.0	173.0	15.Apr.2027	163.0
HERIM	HERA SPA MTN RegS	Government Sponsored	197.857,09	5.0	9870.0	367.0	25.Mai2029	250.0
PKNPW	ORLEN SA MTN RegS	Energie	197.857,26	5.0	9893.0	624.0	02.Juli2032	363.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	197.784,72	5.0	9821.0	65.0	23.Feb.2026	200.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	197.737,04	5.0	9884.0	598.0	31.Dez.2079	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	197.725,54	5.0	9885.0	98.0	21.Juni2026	100.0
ACHMEA	ACHMEA BV RegS	Versicherung	197.656,65	5.0	9870.0	183.0	26.Mai2027	150.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	197.531,08	5.0	9766.0	665.0	04.März2033	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	197.441,14	5.0	9730.0	307.0	24.Sept.2028	188.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	197.457,50	5.0	9855.0	183.0	24.Mai2027	188.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	197.392,87	5.0	9803.0	152.0	15.Jan.2027	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	197.410,09	5.0	9850.0	844.0	04.Juni2035	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	197.411,04	5.0	9864.0	91.0	29.Mai2026	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	197.348,50	5.0	9867.0	55.0	16.Jan.2026	0.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	197.330,49	5.0	9823.0	444.0	13.Mai2030	350.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	197.284,42	5.0	9814.0	164.0	26.Feb.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.287,76	5.0	9715.0	584.0	01.Dez.2031	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	197.288,80	5.0	9752.0	417.0	20.Nov.2029	188.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	197.195,51	5.0	9844.0	184.0	27.Mai2027	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	197.128,48	5.0	9640.0	777.0	21.Nov.2034	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	197.113,54	5.0	9853.0	683.0	24.Mai2033	375.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	197.123,59	5.0	9788.0	120.0	17.Sept.2026	88.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	196.955,31	5.0	9840.0	282.0	14.Juni2028	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	196.840,71	5.0	9798.0	264.0	27.März2028	175.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	196.859,31	5.0	9750.0	674.0	15.März2033	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	196.780,84	5.0	9797.0	214.0	15.Sept.2027	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	196.743,63	5.0	9787.0	131.0	27.Okt.2026	75.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	196.659,32	5.0	9605.0	289.0	22.Juli2028	245.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	196.567,13	5.0	9708.0	810.0	17.Feb.2035	338.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	196.590,01	5.0	9811.0	459.0	15.Juni2031	550.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	196.536,26	5.0	9757.0	347.0	27.Feb.2029	213.0
ACEIM	ACEA SPA MTN RegS	Local Authority	196.563,88	5.0	9820.0	189.0	08.Juni2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	196.447,56	5.0	7771.0	939.0	19.Sept.2035	113.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	196.428,08	5.0	9770.0	162.0	22.Feb.2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	196.432,78	5.0	9820.0	381.0	25.Juni2029	250.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	196.370,60	5.0	9809.0	189.0	05.Juni2027	150.0
ENIIM	ENI SPA NC6 RegS	Energie	196.309,53	5.0	9790.0	160.0	31.Dez.2079	200.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	196.231,86	5.0	9790.0	281.0	18.Mai2028	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	196.186,26	5.0	9783.0	277.0	03.Mai2028	175.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	196.198,17	5.0	9760.0	141.0	02.Dez.2026	88.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	196.115,75	5.0	9805.0	98.0	22.Juni2026	25.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	196.060,20	5.0	9742.0	250.0	29.Jan.2028	150.0
COVFP	COVIVIO SA RegS	REITS	196.031,22	5.0	9799.0	193.0	21.Juni2027	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	195.963,01	5.0	9710.0	679.0	22.März2033	330.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	195.922,29	5.0	10214.0	170.0	30.März2027	400.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	195.955,85	5.0	9755.0	159.0	08.Feb.2027	113.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	195.871,98	5.0	9772.0	626.0	01.Juni2032	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.911,77	5.0	9761.0	158.0	03.Feb.2027	88.0
ARGFP	ARGAN SA RegS	REITS	195.860,74	5.0	9732.0	137.0	17.Nov.2026	101.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	195.709,92	5.0	9731.0	135.0	31.Dez.2079	145.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	195.684,25	5.0	9769.0	280.0	26.Mai2028	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	195.625,30	5.0	9741.0	64.0	08.Sept.2027	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	195.540,02	5.0	9666.0	667.0	27.Feb.2033	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	195.557,24	5.0	9778.0	94.0	09.Juni2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	195.484,80	5.0	9739.0	141.0	02.Dez.2027	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	195.494,92	5.0	9735.0	361.0	15.Apr.2029	200.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	195.448,05	5.0	9729.0	165.0	03.März2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.459,64	5.0	9773.0	100.0	29.Juni2026	0.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	195.433,53	5.0	9737.0	68.0	14.Okt.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.389,51	5.0	9732.0	264.0	20.März2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	195.338,36	5.0	9729.0	266.0	27.März2028	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	195.349,31	5.0	9752.0	176.0	14.Apr.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	195.268,77	5.0	9701.0	248.0	13.Jan.2028	138.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	195.236,11	5.0	9760.0	356.0	25.Juni2079	288.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	195.201,09	5.0	9623.0	296.0	29.Juli2028	150.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	195.137,96	5.0	9735.0	276.0	09.Mai2028	163.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	195.157,70	5.0	10508.0	741.0	23.Mai2034	430.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	195.067,62	5.0	9582.0	381.0	04.Juli2029	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	195.017,14	5.0	9739.0	184.0	14.Mai2027	100.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	194.929,52	4.0	9712.0	159.0	05.Feb.2027	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	194.860,12	4.0	9665.0	216.0	15.Sept.2027	100.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	194.863,90	4.0	9726.0	128.0	14.Okt.2026	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	194.808,42	4.0	9957.0	148.0	01.Feb.2027	213.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	194.707,14	4.0	9628.0	221.0	08.Okt.2027	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	194.698,40	4.0	9700.0	118.0	07.Dez.2031	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	194.700,49	4.0	9719.0	170.0	17.März2027	57.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.577,78	4.0	9729.0	118.0	04.Sept.2026	0.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	194.512,33	4.0	9585.0	399.0	26.Sept.2029	188.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	194.373,38	4.0	9690.0	272.0	18.Apr.2028	150.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	194.313,84	4.0	9714.0	195.0	23.Juni2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	194.267,73	4.0	9661.0	353.0	12.März2029	179.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	194.278,44	4.0	9571.0	398.0	21.Sept.2029	188.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	194.238,43	4.0	10849.0	218.0	15.Feb.2028	688.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	194.067,80	4.0	9637.0	217.0	22.Sept.2028	88.0
VPARKI	INFRA PARK SAS RegS	Transport	194.088,12	4.0	9674.0	272.0	19.Apr.2028	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	193.895,48	4.0	9629.0	252.0	31.Jan.2028	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	193.750,12	4.0	9640.0	254.0	07.Feb.2028	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	193.691,34	4.0	9685.0	104.0	16.Juli2026	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	193.536,25	4.0	9675.0	290.0	22.Juni2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	193.511,99	4.0	9669.0	186.0	26.Mai2028	75.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	193.515,48	4.0	9561.0	261.0	17.Apr.2028	588.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	193.460,92	4.0	9672.0	196.0	24.Juni2027	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.434,09	4.0	9662.0	183.0	04.Mai2027	63.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	193.249,65	4.0	9648.0	160.0	06.Feb.2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	193.017,21	4.0	9496.0	383.0	15.Juli2029	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	192.891,56	4.0	9607.0	198.0	30.Juni2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	192.906,10	4.0	9632.0	282.0	19.Mai2028	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	192.874,28	4.0	9592.0	243.0	20.Dez.2027	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	192.752,25	4.0	9530.0	874.0	11.März2036	363.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	192.755,05	4.0	10620.0	193.0	25.Okt.2027	588.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	192.764,81	4.0	9571.0	181.0	02.Aug.2032	75.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	192.734,14	4.0	9593.0	359.0	28.März2029	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	192.690,36	4.0	9563.0	343.0	18.Jan.2029	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	192.598,49	4.0	9585.0	224.0	06.Okt.2027	63.0
DOV	DOVER CORP	Produktionsmittel	192.572,77	4.0	9580.0	231.0	04.Nov.2027	75.0
INTNED	ING GROEP NV RegS	Bankwesen	192.497,60	4.0	9621.0	168.0	09.Juni2032	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	192.435,32	4.0	9582.0	249.0	14.Jan.2029	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	192.438,70	4.0	9482.0	291.0	09.Juli2028	145.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	192.280,05	4.0	9587.0	457.0	18.Mai2030	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	192.267,32	4.0	9612.0	193.0	11.Juni2027	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	192.221,32	4.0	9560.0	237.0	28.Nov.2027	88.0
INTNED	ING GROEP NV RegS	Bankwesen	192.156,92	4.0	9547.0	209.0	16.Nov.2032	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	192.144,07	4.0	9579.0	268.0	26.März2028	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	192.088,93	4.0	9604.0	196.0	21.Juni2027	38.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	191.861,42	4.0	9566.0	711.0	17.Mai2033	238.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	191.870,53	4.0	9593.0	382.0	26.Juni2029	188.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	191.770,17	4.0	9584.0	289.0	13.Juni2028	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	191.722,76	4.0	8501.0	648.0	22.März2032	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	191.740,83	4.0	9521.0	829.0	17.Apr.2035	338.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	191.749,30	4.0	10560.0	190.0	12.Okt.2027	563.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	191.590,07	4.0	9498.0	210.0	22.Nov.2032	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	191.575,04	4.0	9534.0	354.0	28.Feb.2029	138.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	191.434,61	4.0	9547.0	272.0	09.Apr.2028	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	191.216,21	4.0	9526.0	255.0	31.Jan.2028	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	191.144,16	4.0	9550.0	178.0	15.Apr.2027	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	190.901,27	4.0	10536.0	276.0	21.Sept.2028	488.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	190.836,04	4.0	9416.0	401.0	18.Sept.2029	163.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	190.785,77	4.0	9496.0	450.0	29.März2030	175.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	190.755,00	4.0	10650.0	218.0	15.Feb.2028	688.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	190.714,22	4.0	9465.0	320.0	11.Okt.2028	100.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	190.630,31	4.0	9530.0	383.0	24.Juni2029	163.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	190.631,82	4.0	9245.0	298.0	21.Sept.2028	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	190.526,99	4.0	9440.0	423.0	28.Nov.2029	150.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	190.447,93	4.0	9492.0	365.0	07.Apr.2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	190.342,23	4.0	9456.0	435.0	16.Jan.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	190.120,99	4.0	9501.0	382.0	18.Juni2029	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	189.835,84	4.0	9480.0	379.0	29.Mai2029	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	189.704,56	4.0	9429.0	343.0	15.Jan.2029	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	189.653,90	4.0	9944.0	75.0	10.Apr.2026	175.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	189.471,22	4.0	9314.0	336.0	22.März2029	600.0
ENGIFP	ENGIE SA RegS	Erdgas	189.476,81	4.0	9388.0	283.0	31.Dez.2079	150.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	189.435,65	4.0	9448.0	370.0	24.Apr.2029	138.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	189.342,48	4.0	10393.0	269.0	25.Juli2028	463.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	189.180,56	4.0	9359.0	420.0	01.Dez.2029	175.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	189.065,85	4.0	9402.0	347.0	27.Jan.2029	125.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	188.988,13	4.0	9439.0	707.0	14.Juni2033	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	188.963,86	4.0	9404.0	342.0	04.Jan.2029	93.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	188.971,44	4.0	9361.0	420.0	26.Nov.2029	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	188.892,63	4.0	9435.0	283.0	13.Mai2028	75.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	188.641,24	4.0	9417.0	375.0	15.Mai2029	130.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	188.526,70	4.0	9409.0	466.0	15.Mai2030	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	188.418,71	4.0	9368.0	538.0	15.März2031	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	188.448,29	4.0	9372.0	325.0	25.Okt.2028	75.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	188.338,77	4.0	10638.0	340.0	26.März2030	488.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	187.941,56	4.0	9364.0	457.0	14.Apr.2030	163.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	187.871,65	4.0	10294.0	179.0	31.Aug.2032	538.0
ANNGR	VONOVIA SE RegS	Financial Other	187.776,45	4.0	9328.0	615.0	25.März2032	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	187.726,34	4.0	9383.0	266.0	17.Juni2033	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	187.697,59	4.0	9288.0	388.0	09.Juli2029	100.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	187.641,06	4.0	8278.0	528.0	27.Jan.2031	150.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	187.667,32	4.0	9355.0	278.0	14.Mai2028	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	187.599,90	4.0	9246.0	583.0	17.Okt.2031	193.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	187.552,01	4.0	10464.0	385.0	28.Nov.2029	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	187.440,84	4.0	10658.0	511.0	16.Mai2031	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	187.388,96	4.0	9298.0	309.0	31.Aug.2033	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	187.313,28	4.0	9339.0	778.0	24.Mai2034	288.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	187.287,33	4.0	6133.0	1715.0	09.Dez.2049	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	187.171,08	4.0	9307.0	621.0	30.März2032	213.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	187.101,05	4.0	9340.0	238.0	23.Nov.2027	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	186.923,29	4.0	10481.0	634.0	06.Jan.2033	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	186.729,87	4.0	9281.0	443.0	11.Feb.2030	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	186.732,21	4.0	9234.0	868.0	19.März2036	375.0
CTPNV	CTP NV MTN RegS	Financial Other	186.663,78	4.0	10482.0	401.0	05.Feb.2030	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	186.572,88	4.0	9218.0	502.0	22.Okt.2030	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	186.573,35	4.0	9304.0	359.0	01.März2029	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	186.501,10	4.0	9241.0	519.0	15.Jan.2031	188.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	186.395,47	4.0	9296.0	462.0	30.Apr.2030	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	186.305,54	4.0	9310.0	251.0	11.Jan.2028	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	186.310,22	4.0	10139.0	230.0	17.Jan.2028	350.0
COVFP	COVIVIO SA RegS	REITS	186.334,90	4.0	9315.0	476.0	23.Juni2030	163.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	186.270,73	4.0	9258.0	328.0	08.Nov.2028	88.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	186.277,38	4.0	9156.0	553.0	15.Jan.2032	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	185.942,50	4.0	10489.0	496.0	17.März2031	488.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	185.674,18	4.0	10244.0	111.0	26.Sept.2026	488.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	185.635,81	4.0	9280.0	291.0	08.Juni2028	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	185.643,82	4.0	9244.0	347.0	17.Jan.2029	88.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	185.532,62	4.0	9260.0	630.0	04.Juni2052	271.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	185.410,08	4.0	10417.0	334.0	20.Feb.2029	513.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	185.306,83	4.0	10185.0	734.0	19.Juli2034	395.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	185.321,10	4.0	10388.0	240.0	31.Jan.2029	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	185.258,18	4.0	9235.0	461.0	15.Apr.2030	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	185.297,16	4.0	10429.0	246.0	16.Feb.2029	445.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	185.177,32	4.0	9190.0	393.0	31.Dez.2079	183.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	185.145,26	4.0	10246.0	528.0	05.Sept.2031	413.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	184.976,32	4.0	9227.0	363.0	15.März2029	75.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	184.931,30	4.0	10338.0	69.0	15.Feb.2029	625.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	184.891,34	4.0	10268.0	204.0	20.Sept.2027	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	184.662,86	4.0	9191.0	430.0	03.Dez.2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	184.597,83	4.0	9164.0	411.0	24.Sept.2029	88.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	184.495,93	4.0	9942.0	175.0	11.Mai2027	238.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	184.474,23	4.0	10347.0	82.0	31.Juli2028	688.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	184.307,80	4.0	9016.0	634.0	29.Juni2032	200.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	184.249,51	4.0	10394.0	323.0	15.März2029	475.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	184.060,50	4.0	9160.0	429.0	28.Nov.2029	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	183.961,23	4.0	10471.0	811.0	23.Mai2035	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	183.953,17	4.0	9196.0	389.0	10.Juni2029	40.0
FIBCOP	FIBERCOP SPA	Kommunikation	183.864,48	4.0	9122.0	343.0	18.Jan.2029	163.0
IPGIM	WEBUILD SPA RegS	Industrial Other	183.576,63	4.0	10480.0	335.0	20.Juni2029	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	183.540,82	4.0	9017.0	560.0	02.Juli2031	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	183.447,40	4.0	9155.0	349.0	12.Jan.2029	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	183.271,70	4.0	9162.0	481.0	23.Juni2030	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	183.249,50	4.0	10122.0	598.0	28.Juni2032	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	183.130,96	4.0	10350.0	419.0	11.März2030	388.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	183.046,78	4.0	9042.0	387.0	31.Dez.2079	160.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	183.056,64	4.0	9123.0	460.0	20.Apr.2030	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	182.886,97	4.0	10155.0	536.0	03.Sept.2031	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	182.616,27	4.0	10137.0	116.0	10.Sept.2026	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	182.625,13	4.0	9095.0	634.0	07.Apr.2032	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	182.553,77	4.0	8972.0	655.0	15.Sept.2032	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	182.325,40	4.0	9111.0	478.0	12.Juni2030	125.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	182.283,72	4.0	10114.0	376.0	24.Sept.2030	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	182.261,91	4.0	9048.0	527.0	18.Jan.2031	148.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	182.148,42	4.0	9841.0	89.0	22.Mai2026	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	181.908,11	4.0	9081.0	469.0	28.Apr.2030	88.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	181.857,71	4.0	9057.0	418.0	06.Okt.2029	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	181.728,70	4.0	10241.0	244.0	17.Jan.2028	325.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	181.663,87	4.0	10349.0	273.0	30.Mai2028	413.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	181.672,17	4.0	8977.0	495.0	17.Sept.2030	138.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	181.690,19	4.0	10306.0	123.0	15.Mai2029	650.0
ANNGR	VONOVIA SE RegS	Financial Other	181.623,49	4.0	8984.0	482.0	09.Juli2030	100.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	181.592,32	4.0	9046.0	276.0	03.Mai2028	225.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	181.309,95	4.0	8999.0	419.0	28.Okt.2029	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	181.240,27	4.0	9033.0	416.0	22.Sept.2029	38.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	181.195,60	4.0	9060.0	351.0	11.Jan.2029	0.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	181.101,37	4.0	10066.0	698.0	05.Sept.2033	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	181.019,33	4.0	10080.0	461.0	04.Sept.2030	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	180.994,55	4.0	10188.0	493.0	17.Jan.2031	350.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	180.837,21	4.0	10243.0	363.0	18.Apr.2031	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	180.767,26	4.0	9012.0	449.0	03.Feb.2030	66.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	180.623,88	4.0	9010.0	464.0	26.Apr.2030	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	180.510,83	4.0	9000.0	424.0	26.Okt.2029	38.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	180.351,76	4.0	8870.0	649.0	02.Juli2032	150.0
ANNGR	VONOVIA SE RegS	Financial Other	180.042,83	4.0	8969.0	435.0	14.Dez.2029	63.0
WPC	WPC EUROBOND BV	REITS	179.867,30	4.0	8987.0	478.0	01.Juni2030	95.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	179.556,18	4.0	10063.0	368.0	26.Juli2029	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	179.578,46	4.0	8977.0	484.0	17.Juni2030	75.0
SSELN	SSE PLC MTN RegS	Elektro-	179.365,10	4.0	9406.0	456.0	16.Apr.2030	175.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	179.244,60	4.0	10215.0	607.0	31.Mai2032	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	179.275,27	4.0	10227.0	192.0	11.Juni2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	179.219,42	4.0	10072.0	564.0	16.Jan.2033	380.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	179.103,90	4.0	8895.0	407.0	06.Sept.2029	75.0
LXSGR	LANXESS AG RegS	Basic Industry	179.132,03	4.0	8921.0	432.0	01.Dez.2029	63.0
EOANGR	E.ON SE MTN RegS	Elektro-	179.090,06	4.0	10136.0	426.0	05.März2030	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	179.017,37	4.0	8933.0	641.0	21.Mai2032	181.0
DUK	DUKE ENERGY CORP	Elektro-	178.899,04	4.0	10133.0	511.0	01.Apr.2031	375.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	178.780,81	4.0	9246.0	261.0	20.Feb.2028	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	178.663,82	4.0	10108.0	580.0	20.März2033	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	178.558,52	4.0	9906.0	687.0	03.Sept.2033	365.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	178.252,15	4.0	10163.0	69.0	08.Juni2026	438.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	178.199,87	4.0	8773.0	577.0	25.Sept.2031	182.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	178.153,93	4.0	10061.0	338.0	08.Feb.2029	313.0
TEREGA	TEREGA SA RegS	Erdgas	177.948,19	4.0	8830.0	503.0	17.Sept.2030	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	177.931,26	4.0	10071.0	802.0	31.März2035	400.0
BALL	BALL CORPORATION	Produktionsmittel	177.831,08	4.0	10117.0	598.0	01.Juli2032	425.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	177.772,99	4.0	8879.0	415.0	10.Sept.2029	13.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	177.502,04	4.0	9887.0	546.0	13.Sept.2031	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	177.406,25	4.0	10019.0	588.0	03.Feb.2032	300.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	177.233,69	4.0	8816.0	495.0	27.Juli2030	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	177.192,24	4.0	8827.0	523.0	09.Nov.2030	52.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	177.133,13	4.0	9992.0	132.0	13.Dez.2026	242.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	177.066,91	4.0	9962.0	127.0	16.Okt.2026	225.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	176.894,71	4.0	11583.0	630.0	14.Feb.2033	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	176.905,03	4.0	9983.0	23.0	18.Sept.2025	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	176.804,44	4.0	10068.0	365.0	19.Mai2029	325.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	176.589,54	4.0	9889.0	617.0	31.Dez.2079	450.0
COVFP	COVIVIO SA RegS	REITS	176.575,84	4.0	8742.0	590.0	17.Sept.2031	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.457,96	4.0	9961.0	869.0	28.Feb.2036	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	176.360,63	4.0	8628.0	720.0	13.Juli2033	199.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	176.112,92	4.0	9984.0	387.0	30.Okt.2030	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	176.121,13	4.0	8772.0	518.0	24.Okt.2030	50.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	175.976,86	4.0	9971.0	64.0	17.Feb.2026	239.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	175.843,02	4.0	9985.0	161.0	31.März2027	263.0
AMGN	AMGEN INC	Consumer Non-Cyclical	175.807,16	4.0	9979.0	55.0	25.Feb.2026	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	175.733,60	4.0	9767.0	152.0	15.Jan.2027	113.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	175.702,17	4.0	8582.0	397.0	23.Okt.2029	300.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	175.595,16	4.0	8746.0	590.0	21.Apr.2042	185.0
SEGPLP	SELP FINANCE SARL RegS	REITS	175.622,67	4.0	9946.0	40.0	20.Nov.2025	150.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	175.629,13	4.0	10026.0	283.0	15.Juni2028	288.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	175.489,92	4.0	10012.0	77.0	04.Juni2026	250.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	175.399,70	4.0	9955.0	58.0	26.Jan.2026	163.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	175.290,60	4.0	9935.0	177.0	15.Mai2027	213.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	175.163,71	4.0	8589.0	535.0	14.Jan.2031	88.0
WPC	WPC EUROBOND BV	REITS	175.059,41	4.0	9955.0	74.0	09.Apr.2026	225.0
COFBBB	COFINIMMO SA RegS	REITS	175.004,19	4.0	8701.0	523.0	02.Dez.2030	88.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	174.873,23	4.0	9945.0	68.0	11.März2026	163.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS	Local Authority	174.882,43	4.0	8569.0	627.0	31.Aug.2081	213.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	174.741,41	4.0	10206.0	379.0	01.Okt.2029	350.0
VATFAL	VATTENFALL AB RegS	Gehalten, keine Gewährleistung	174.720,36	4.0	9902.0	168.0	19.März2077	300.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	174.675,12	4.0	9924.0	42.0	28.Nov.2025	100.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	174.600,02	4.0	9949.0	24.0	24.Sept.2025	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	174.532,65	4.0	9951.0	528.0	06.Juni2031	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	174.319,43	4.0	10192.0	866.0	22.Juli2036	400.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	174.273,38	4.0	9958.0	20.0	06.Sept.2025	0.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	174.211,83	4.0	9801.0	215.0	28.Sept.2027	206.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	174.235,62	4.0	8625.0	196.0	30.Juni2027	88.0
PPG	PPG INDUSTRIES INC	Basic Industry	174.179,76	4.0	9934.0	368.0	01.Juni2029	275.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	173.508,37	4.0	9896.0	876.0	11.Juni2036	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	173.350,12	4.0	10046.0	122.0	01.Okt.2026	288.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	173.353,48	4.0	9903.0	828.0	24.Juni2035	388.0
ENELIM	ENEL SPA RegS	Elektro-	173.336,48	4.0	9838.0	143.0	31.Dez.2079	225.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	173.223,30	4.0	9744.0	197.0	15.Juli2027	163.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	173.154,84	4.0	8595.0	601.0	07.Okt.2031	88.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	172.865,60	4.0	11315.0	345.0	15.Sept.2029	738.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	172.832,41	4.0	8628.0	559.0	22.März2031	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	172.719,08	4.0	8623.0	655.0	15.Mai2032	111.0
T	AT&T INC	Kommunikation	172.687,21	4.0	9860.0	68.0	04.März2026	25.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	172.632,32	4.0	8499.0	707.0	12.Okt.2053	188.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	172.398,40	4.0	9815.0	167.0	13.März2027	125.0
BALL	BALL CORPORATION	Produktionsmittel	172.231,49	4.0	9768.0	166.0	15.März2027	150.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	172.239,38	4.0	9838.0	94.0	09.Juni2026	88.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	172.241,29	4.0	9778.0	161.0	01.März2027	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	172.250,10	4.0	8545.0	607.0	19.Nov.2031	113.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	172.206,37	4.0	9840.0	98.0	24.Juni2026	50.0
MACIFS	MACIF RegS	Versicherung	172.144,84	4.0	8604.0	623.0	21.Juni2052	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	172.097,90	4.0	11302.0	636.0	08.März2033	563.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	172.047,80	4.0	8602.0	580.0	23.Juni2031	75.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	172.007,95	4.0	9818.0	187.0	03.Juni2027	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	171.838,47	4.0	9701.0	876.0	24.Feb.2036	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	171.789,36	4.0	8554.0	629.0	15.Jan.2032	80.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	171.691,24	4.0	9780.0	271.0	24.Apr.2028	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	171.588,57	4.0	8519.0	583.0	12.Juli2031	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	171.134,73	4.0	8482.0	577.0	30.Juni2031	75.0
ICADFP	ICADE RegS	REITS	171.089,89	4.0	8527.0	540.0	18.Jan.2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	171.100,60	4.0	8497.0	789.0	27.Feb.2034	175.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	170.870,60	4.0	9719.0	172.0	31.März2027	188.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	170.775,48	4.0	9691.0	321.0	15.Apr.2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.720,13	4.0	9736.0	175.0	08.Apr.2027	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	170.629,11	4.0	9686.0	236.0	01.Dez.2027	113.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	170.440,01	4.0	9662.0	198.0	08.Juli2027	80.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	170.374,23	4.0	10710.0	402.0	28.Juni2030	650.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	170.083,94	4.0	9647.0	199.0	09.Juli2027	75.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	170.019,30	4.0	8427.0	593.0	15.Sept.2031	95.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	169.586,47	4.0	8444.0	611.0	14.Okt.2031	50.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	169.529,33	4.0	9958.0	163.0	26.März2027	288.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	169.538,04	4.0	8397.0	669.0	07.Juli2032	82.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	169.406,30	4.0	9570.0	318.0	21.Okt.2028	163.0
RXLFP	REXEL SA RegS	Produktionsmittel	169.175,27	4.0	9660.0	314.0	15.Dez.2028	213.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	168.936,80	4.0	9546.0	324.0	15.Nov.2028	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	168.884,81	4.0	9644.0	187.0	20.Mai2027	60.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	168.830,95	4.0	9491.0	489.0	01.Okt.2030	212.0
EOANGR	E.ON SE MTN RegS	Elektro-	168.675,28	4.0	9623.0	374.0	22.Mai2029	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	168.388,54	4.0	10989.0	406.0	13.Jan.2030	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	168.335,35	4.0	8363.0	798.0	20.Jan.2034	125.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	168.221,81	4.0	9564.0	448.0	30.März2030	200.0
WPC	WPC EUROBOND BV	REITS	168.150,89	4.0	9582.0	273.0	15.Apr.2028	135.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	168.070,37	4.0	8382.0	648.0	29.März2032	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	167.596,96	4.0	9576.0	195.0	17.Juni2027	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	167.134,70	4.0	8344.0	742.0	21.Mai2033	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	166.695,49	4.0	8328.0	753.0	02.Juni2033	100.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	166.055,64	4.0	8270.0	726.0	24.März2033	125.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	165.798,55	4.0	9439.0	218.0	15.Sept.2027	45.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	165.585,93	4.0	10712.0	529.0	25.Okt.2031	488.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	165.417,90	4.0	9353.0	499.0	07.Okt.2030	138.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	165.384,36	4.0	9441.0	260.0	14.Feb.2028	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	165.346,90	4.0	8118.0	1043.0	28.Sept.2037	200.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	165.113,62	4.0	10595.0	205.0	26.Sept.2028	550.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	165.117,67	4.0	10596.0	272.0	14.Sept.2028	525.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	164.992,19	4.0	8118.0	982.0	13.Okt.2036	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	165.014,58	4.0	8187.0	781.0	04.Okt.2033	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	164.941,19	4.0	10778.0	226.0	01.März2033	675.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	164.903,27	4.0	8218.0	1088.0	14.Mai2038	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	164.855,50	4.0	9332.0	404.0	12.Sept.2029	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	164.740,74	4.0	9407.0	269.0	17.März2028	25.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	164.669,73	4.0	9386.0	462.0	05.Mai2030	163.0
FERSM	FERROVIAL SE RegS	Transport	164.591,68	4.0	10629.0	446.0	13.Sept.2030	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	164.251,26	4.0	10587.0	595.0	21.Sept.2032	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	164.121,66	4.0	9232.0	568.0	29.Juli2031	160.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	163.847,47	4.0	9346.0	372.0	27.Apr.2029	100.0
TMUS	T-MOBILE USA INC	Kommunikation	163.686,41	4.0	9212.0	1330.0	11.Feb.2045	380.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	163.652,19	4.0	9228.0	387.0	13.Juli2029	129.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	163.613,13	4.0	10492.0	361.0	05.Juli2029	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	163.577,41	4.0	8125.0	793.0	15.Nov.2033	88.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	163.126,54	4.0	9270.0	344.0	11.Jan.2029	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	162.993,60	4.0	10724.0	490.0	15.März2031	500.0
ANNGR	VONOVIA SE RegS	Financial Other	162.973,81	4.0	8146.0	756.0	16.Juni2033	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	162.917,52	4.0	10661.0	478.0	24.Jan.2031	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	162.606,40	4.0	10554.0	307.0	13.Nov.2029	463.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	162.466,58	4.0	9271.0	378.0	28.Mai2029	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	162.212,02	4.0	10742.0	269.0	15.Mai2028	613.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	162.171,80	4.0	9209.0	475.0	12.Juni2030	138.0
CTPNV	CTP NV MTN RegS	Financial Other	162.059,39	4.0	9258.0	386.0	21.Juni2029	125.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	161.977,32	4.0	8075.0	715.0	05.Nov.2032	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	161.803,00	4.0	9237.0	380.0	21.Mai2029	88.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	161.565,60	4.0	10528.0	313.0	19.Jan.2029	559.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	161.504,46	4.0	10274.0	354.0	04.Juli2030	388.0
T	AT&T INC	Kommunikation	161.507,43	4.0	9207.0	636.0	19.Mai2032	205.0
SRGIM	SNAM SPA MTN RegS	Erdgas	161.378,39	4.0	9982.0	17.0	28.Aug.2025	125.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	161.234,34	4.0	9205.0	381.0	26.Mai2029	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	161.129,12	4.0	10484.0	146.0	21.Jan.2028	600.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	161.079,72	4.0	9171.0	547.0	19.Apr.2031	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	160.986,90	4.0	8016.0	811.0	16.Dez.2033	63.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	160.736,19	4.0	9097.0	519.0	18.Jan.2031	200.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	160.581,07	4.0	10349.0	144.0	01.Juli2028	725.0
ORAFP	ORANGE SA RegS	Kommunikation	160.595,66	4.0	7955.0	850.0	29.Juni2034	75.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	160.450,06	4.0	10458.0	698.0	28.Nov.2033	413.0
AEMSPA	A2A SPA MTN RegS	Local Authority	160.421,14	4.0	10522.0	710.0	03.Feb.2034	438.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	160.374,47	4.0	9116.0	412.0	20.Sept.2029	63.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	160.150,10	4.0	9103.0	316.0	16.Sept.2028	63.0
IPGIM	WEBUILD SPA RegS	Industrial Other	160.088,91	4.0	10048.0	154.0	28.Jan.2027	363.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	159.963,00	4.0	9941.0	260.0	01.Apr.2028	238.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	159.950,39	4.0	8960.0	643.0	12.Juli2032	188.0
SEGPLP	SELP FINANCE SARL RegS	REITS	159.866,64	4.0	9128.0	382.0	27.Mai2029	88.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	159.894,58	4.0	10331.0	373.0	24.Okt.2029	488.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	159.692,21	4.0	10077.0	427.0	20.März2030	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	159.564,43	4.0	7931.0	788.0	23.Sept.2033	63.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	159.161,77	4.0	10470.0	397.0	31.Dez.2079	713.0
ARCAD	ARCADIS NV RegS	Industrial Other	159.018,14	4.0	10442.0	231.0	28.Feb.2028	488.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	159.036,88	4.0	9053.0	400.0	27.Juli2029	38.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	159.039,04	4.0	10231.0	593.0	30.Juni2032	375.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	158.877,11	4.0	10448.0	115.0	01.Apr.2029	600.0
FTV	FORTIVE CORP	Produktionsmittel	158.909,82	4.0	10274.0	372.0	15.Aug.2029	370.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	158.724,89	4.0	10282.0	535.0	18.Sept.2031	388.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	158.728,68	4.0	7927.0	1223.0	03.Juni2039	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	158.309,82	4.0	10379.0	404.0	23.Jan.2030	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	158.327,13	4.0	10416.0	495.0	20.Feb.2031	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	158.328,95	4.0	9032.0	468.0	24.Apr.2030	88.0
ATLIM	MUNDYS SPA MTN RegS	Transport	158.329,73	4.0	10365.0	401.0	24.Jan.2030	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	158.339,34	4.0	8878.0	641.0	30.Juni2032	171.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	158.247,29	4.0	10432.0	132.0	15.Apr.2029	588.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	158.156,08	4.0	10218.0	526.0	22.Juli2031	350.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	158.125,56	4.0	8991.0	440.0	16.Jan.2030	100.0
RWE	RWE AG RegS	Elektro-	158.062,66	4.0	10386.0	787.0	13.Feb.2035	413.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	157.931,59	4.0	10342.0	236.0	18.Jan.2028	425.0
EOANGR	E.ON SE RegS	Elektro-	157.868,58	4.0	10403.0	328.0	01.März2029	375.0
ACEIM	ACEA SPA MTN RegS	Local Authority	157.740,50	4.0	10353.0	490.0	24.Jan.2031	388.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	157.659,68	4.0	10233.0	379.0	17.Okt.2029	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	157.652,51	4.0	10176.0	104.0	26.Aug.2026	400.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	157.484,34	4.0	9735.0	214.0	13.Sept.2027	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	157.102,33	4.0	10178.0	202.0	25.Aug.2028	353.0
GLW	CORNING INC	Technologie	157.006,89	4.0	10419.0	517.0	15.Mai2031	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	156.904,66	4.0	10420.0	437.0	21.Mai2030	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	156.836,28	4.0	8948.0	466.0	06.Apr.2030	63.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	156.767,21	4.0	10414.0	258.0	31.Mai2028	506.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	156.698,98	4.0	10157.0	292.0	31.Dez.2079	525.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	156.640,31	4.0	10274.0	785.0	24.Jan.2035	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	156.367,56	4.0	10248.0	317.0	12.Jan.2029	388.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	156.260,46	4.0	10158.0	119.0	18.Okt.2026	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	156.159,88	4.0	10395.0	526.0	13.Juni2031	400.0
SAGAX	SAGAX AB MTN RegS	Financial Other	155.930,01	4.0	10361.0	437.0	29.Mai2030	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	155.842,09	4.0	8868.0	537.0	19.Jan.2031	85.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	155.861,91	4.0	10269.0	263.0	25.Sept.2029	475.0
EOANGR	E.ON SE RegS	Elektro-	155.794,28	4.0	10082.0	858.0	15.Jan.2036	375.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	155.804,55	4.0	10065.0	179.0	14.Juli2027	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	155.825,25	4.0	10158.0	297.0	31.Dez.2079	425.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	155.632,47	4.0	10174.0	214.0	29.Nov.2027	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.544,97	4.0	10325.0	437.0	16.Mai2030	390.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	155.514,86	4.0	10333.0	261.0	26.Mai2028	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	155.283,00	4.0	9940.0	152.0	12.Feb.2027	213.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	154.973,08	4.0	10170.0	411.0	15.Jan.2031	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	154.941,35	4.0	7630.0	1176.0	19.Dez.2039	225.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	154.672,59	4.0	10193.0	503.0	28.Feb.2031	363.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	154.695,70	4.0	10072.0	202.0	29.Sept.2027	325.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	154.656,80	4.0	10062.0	37.0	12.Nov.2025	400.0
OVH	OVH GROUPE SAS RegS	Technologie	154.428,86	4.0	10108.0	376.0	05.Feb.2031	475.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	154.168,80	4.0	6736.0	1365.0	13.Aug.2041	134.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	154.180,04	4.0	10076.0	131.0	15.Juli2028	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	154.114,95	4.0	8750.0	613.0	03.Dez.2031	100.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	154.014,83	4.0	10268.0	526.0	27.Juni2031	438.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	154.019,73	4.0	9963.0	685.0	01.Aug.2033	338.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	153.890,38	4.0	9996.0	532.0	31.Dez.2079	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	153.853,76	4.0	10120.0	424.0	30.Jan.2030	338.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	153.855,65	4.0	10228.0	442.0	31.Mai2030	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	153.882,80	4.0	10005.0	22.0	15.Sept.2025	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	153.792,39	4.0	10108.0	421.0	21.Jan.2030	338.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	153.747,55	4.0	10082.0	38.0	16.Feb.2026	463.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	153.669,59	4.0	6730.0	1387.0	09.Sept.2041	125.0
RYAID	RYANAIR DAC MTN RegS	Transport	153.464,76	4.0	10006.0	22.0	15.Sept.2025	288.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	153.478,35	4.0	10029.0	29.0	15.Jan.2026	450.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	153.031,60	4.0	8695.0	615.0	01.Dez.2031	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.898,45	4.0	10135.0	438.0	29.Apr.2031	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	152.929,99	4.0	10099.0	338.0	06.März2029	313.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	152.074,01	4.0	10039.0	574.0	26.März2033	389.0
BDC	BELDEN INC RegS	Industrial Other	152.050,90	4.0	10027.0	112.0	15.März2028	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	151.985,14	4.0	9914.0	777.0	25.Nov.2034	372.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	152.019,40	4.0	10068.0	635.0	25.Okt.2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	151.975,34	4.0	10018.0	58.0	27.Jan.2026	275.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	151.857,04	4.0	10087.0	495.0	15.Mai2032	463.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	151.842,41	4.0	10069.0	456.0	15.Nov.2031	463.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	151.765,98	4.0	9932.0	313.0	22.Nov.2028	313.0
T	AT&T INC	Kommunikation	151.776,74	4.0	10090.0	945.0	01.Juni2037	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	151.797,31	4.0	9465.0	252.0	15.Jan.2028	50.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	151.701,06	4.0	10024.0	704.0	31.Dez.2079	488.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	151.199,72	3.0	10001.0	56.0	27.März2026	313.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	151.174,74	3.0	10056.0	92.0	01.Juni2026	313.0
CTPNV	CTP NV MTN RegS	Financial Other	151.137,43	3.0	9844.0	629.0	21.Nov.2032	388.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	151.138,17	3.0	8615.0	555.0	31.März2031	88.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	151.040,75	3.0	10050.0	361.0	10.Juni2029	420.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	150.985,79	3.0	10066.0	431.0	30.Juni2030	475.0
TMUS	T-MOBILE USA INC	Kommunikation	150.986,92	3.0	10013.0	884.0	08.Mai2036	385.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	150.961,77	3.0	10043.0	412.0	01.Sept.2030	425.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	150.802,56	3.0	10035.0	283.0	05.Juni2028	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	150.690,40	3.0	9749.0	156.0	30.Nov.2026	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	150.599,49	3.0	9962.0	43.0	01.Dez.2025	138.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	150.493,26	3.0	9920.0	214.0	01.Juli2028	350.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	150.347,50	3.0	9888.0	120.0	25.Sept.2026	180.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	150.227,37	3.0	7445.0	1040.0	26.Okt.2036	100.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	150.161,33	3.0	9867.0	102.0	13.Juli2026	150.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	150.197,12	3.0	9765.0	298.0	17.Sept.2028	320.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	150.100,00	3.0	9995.0	3.0	15.Juni2026	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	149.974,13	3.0	8492.0	683.0	15.Sept.2032	100.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	149.788,22	3.0	9918.0	156.0	23.Feb.2027	200.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	149.712,94	3.0	9974.0	186.0	15.Juni2027	220.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	149.472,01	3.0	9930.0	43.0	03.Dez.2025	63.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	149.422,13	3.0	7425.0	1064.0	17.Nov.2036	75.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	149.333,95	3.0	9812.0	723.0	12.Feb.2034	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	149.291,19	3.0	9940.0	89.0	30.Mai2026	163.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	149.209,74	3.0	9712.0	218.0	12.Okt.2027	238.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	149.214,10	3.0	9732.0	778.0	22.Nov.2034	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	149.219,62	3.0	8482.0	625.0	15.Jan.2032	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	149.188,61	3.0	9921.0	797.0	03.Jan.2035	375.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	149.102,86	3.0	9928.0	620.0	13.Juni2032	325.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	148.986,17	3.0	9915.0	279.0	31.Mai2028	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	148.866,75	3.0	9917.0	39.0	15.Nov.2025	13.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	148.820,11	3.0	9905.0	181.0	31.Mai2027	225.0
DUK	DUKE ENERGY CORP	Elektro-	148.846,34	3.0	9910.0	757.0	15.Juni2034	385.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	148.776,50	3.0	7261.0	1229.0	13.Juli2040	186.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	148.666,19	3.0	9782.0	118.0	11.März2081	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	148.667,98	3.0	9893.0	56.0	20.Jan.2026	41.0
NEXIIM	NEXI SPA RegS	Technologie	148.493,04	3.0	9874.0	83.0	30.Apr.2026	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	148.430,65	3.0	9869.0	798.0	06.Juni2035	463.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	148.465,11	3.0	7378.0	976.0	12.Jan.2036	100.0
EEFT	EURONET WORLDWIDE INC.	Technologie	148.265,93	3.0	9871.0	89.0	22.Mai2026	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	148.280,51	3.0	9885.0	624.0	01.Juli2032	325.0
HTOGA	OTE PLC MTN RegS	Kommunikation	148.089,14	3.0	9806.0	122.0	24.Sept.2026	88.0
INPSTN	INPOST SA RegS	Transport	148.032,69	3.0	9768.0	192.0	15.Juli2027	225.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	147.853,52	3.0	9855.0	763.0	15.Juli2034	388.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	147.718,71	3.0	9760.0	894.0	20.März2036	325.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	147.550,02	3.0	9720.0	214.0	16.Sept.2027	150.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	147.229,08	3.0	9813.0	83.0	28.Apr.2026	13.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	147.120,27	3.0	9682.0	224.0	25.Okt.2027	188.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	147.072,66	3.0	9704.0	238.0	15.Jan.2028	225.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	147.010,77	3.0	9753.0	252.0	15.Apr.2028	238.0
ATIM	ASTM SPA MTN RegS	Transport	147.026,93	3.0	9740.0	252.0	08.Feb.2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.886,23	3.0	9774.0	181.0	28.Apr.2027	113.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	146.458,39	3.0	9663.0	151.0	16.Jan.2027	225.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	146.390,85	3.0	9658.0	280.0	15.Juli2028	225.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	146.408,89	3.0	9659.0	270.0	01.Juni2028	225.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial Other	146.176,06	3.0	9652.0	122.0	02.Okt.2026	395.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	146.213,00	3.0	9710.0	266.0	28.März2028	150.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	146.052,27	3.0	9716.0	180.0	26.Apr.2027	125.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	145.766,57	3.0	9244.0	334.0	31.Dez.2079	500.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	145.731,76	3.0	9571.0	393.0	29.Aug.2029	175.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	145.448,53	3.0	8235.0	773.0	22.Sept.2033	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	145.241,57	3.0	9601.0	192.0	14.Sept.2032	104.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	144.990,18	3.0	9556.0	728.0	19.März2034	400.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	144.747,14	3.0	9504.0	467.0	31.Jan.2031	325.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	144.573,90	3.0	11104.0	646.0	19.Sept.2033	600.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	144.439,65	3.0	9623.0	179.0	19.Apr.2027	34.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	144.427,42	3.0	9567.0	225.0	14.Okt.2027	88.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	144.018,43	3.0	9498.0	427.0	28.Jan.2030	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	143.915,11	3.0	9542.0	446.0	18.März2030	188.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	143.022,49	3.0	9526.0	285.0	28.Mai2028	113.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	143.002,65	3.0	9438.0	328.0	25.Nov.2028	163.0
WLK	WESTLAKE CORP	Basic Industry	142.867,12	3.0	9371.0	384.0	17.Juli2029	163.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	142.516,33	3.0	9405.0	214.0	31.Dez.2079	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	142.458,03	3.0	7121.0	1231.0	21.Juni2039	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	142.244,24	3.0	9432.0	355.0	12.März2029	175.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	141.827,95	3.0	9380.0	315.0	24.Sept.2028	100.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	141.670,51	3.0	9358.0	431.0	20.Jan.2030	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	141.643,91	3.0	8039.0	881.0	17.Jan.2035	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	141.645,00	3.0	9371.0	435.0	16.Jan.2030	163.0
SNSPW	SYNTHOS SA RegS	Basic Industry	141.069,03	3.0	9391.0	282.0	07.Juni2028	250.0
EOANGR	E.ON SE RegS	Elektro-	141.099,84	3.0	8002.0	874.0	18.Okt.2034	88.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	140.995,52	3.0	10988.0	235.0	26.Jan.2029	700.0
RWE	RWE AG RegS	Elektro-	140.808,42	3.0	9358.0	335.0	26.Nov.2028	50.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	140.477,14	3.0	9327.0	702.0	05.Mai2033	263.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	140.431,71	3.0	9268.0	602.0	25.Jan.2032	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	140.057,54	3.0	7985.0	739.0	16.Feb.2033	50.0
EUROB	EUROBANK SA RegS	Bankwesen	140.014,25	3.0	10862.0	304.0	28.Nov.2029	588.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	139.295,64	3.0	9274.0	470.0	29.Mai2030	150.0
ACEIM	ACEA SPA MTN RegS	Local Authority	139.041,57	3.0	9258.0	370.0	06.Apr.2029	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	139.008,87	3.0	9249.0	322.0	04.Okt.2028	25.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	138.944,05	3.0	9240.0	333.0	15.Nov.2028	38.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	138.911,19	3.0	10768.0	369.0	30.Okt.2029	525.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	138.820,90	3.0	11059.0	494.0	01.Juni2031	650.0
EOANGR	E.ON SE RegS	Elektro-	138.755,81	3.0	9272.0	543.0	29.März2031	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	138.693,03	3.0	9227.0	555.0	14.Mai2031	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	138.476,24	3.0	9182.0	624.0	28.März2032	200.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	138.056,67	3.0	10676.0	664.0	12.Sept.2033	467.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	137.949,95	3.0	9185.0	339.0	02.Dez.2028	20.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	137.958,22	3.0	9819.0	167.0	17.März2027	125.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	137.539,75	3.0	9106.0	415.0	12.Okt.2029	90.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	137.381,91	3.0	9121.0	429.0	21.Nov.2029	63.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	136.806,14	3.0	9847.0	146.0	31.Dez.2079	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	136.673,31	3.0	10636.0	145.0	20.Jan.2028	688.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	136.606,87	3.0	9036.0	614.0	18.Jan.2032	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	136.270,22	3.0	10725.0	169.0	06.Apr.2027	788.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	136.274,69	3.0	9033.0	786.0	29.März2034	213.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	136.173,71	3.0	9043.0	526.0	02.Dez.2030	63.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	136.070,36	3.0	9004.0	409.0	17.Sept.2029	88.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	136.000,37	3.0	10606.0	686.0	17.Nov.2033	450.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	135.977,00	3.0	9306.0	424.0	29.Nov.2029	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	135.844,18	3.0	8874.0	643.0	03.Aug.2032	203.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	135.537,66	3.0	7721.0	1260.0	07.Mai2040	175.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	135.396,79	3.0	9005.0	410.0	25.Aug.2029	25.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	134.744,10	3.0	8970.0	471.0	24.Mai2030	138.0
EOANGR	E.ON SE MTN RegS	Elektro-	134.527,75	3.0	8957.0	458.0	28.Feb.2030	35.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	134.553,40	3.0	8912.0	533.0	02.März2031	182.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	133.994,53	3.0	9845.0	132.0	05.Nov.2026	125.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	133.805,02	3.0	10604.0	581.0	04.Apr.2032	438.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	133.711,33	3.0	9781.0	209.0	31.Aug.2027	150.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	133.724,70	3.0	10417.0	209.0	15.Juli2029	625.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	133.548,81	3.0	10299.0	184.0	11.Juli2027	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	133.450,79	3.0	10577.0	345.0	16.Apr.2030	500.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	133.456,13	3.0	10564.0	501.0	22.März2031	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	133.475,32	3.0	10346.0	372.0	06.Sept.2030	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	132.725,08	3.0	8554.0	567.0	23.Apr.2031	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	132.733,66	3.0	10250.0	121.0	31.Dez.2079	500.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	132.536,32	3.0	10467.0	326.0	06.März2029	438.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	132.538,62	3.0	10279.0	281.0	24.Juli2028	350.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	132.441,72	3.0	8751.0	432.0	14.Jan.2030	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	132.428,27	3.0	10314.0	379.0	27.Sept.2029	375.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	132.001,58	3.0	8719.0	595.0	07.Okt.2031	113.0
CMACG	CMA CGM SA RegS	Transport	131.903,95	3.0	10305.0	240.0	15.Juli2029	550.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	131.865,77	3.0	6497.0	1812.0	09.Dez.2049	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	131.749,66	3.0	8774.0	552.0	08.Feb.2031	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	131.762,90	3.0	10524.0	261.0	14.Juni2028	488.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	131.660,66	3.0	10368.0	331.0	05.Feb.2030	425.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	131.615,49	3.0	10363.0	168.0	15.März2029	588.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	131.599,47	3.0	8709.0	599.0	01.Okt.2031	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	131.550,00	3.0	8706.0	599.0	01.Okt.2031	88.0
HERIM	HERA SPA MTN RegS	Government Sponsored	131.413,01	3.0	10434.0	662.0	20.Apr.2033	425.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	131.376,89	3.0	10311.0	144.0	25.Jan.2027	475.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	131.392,33	3.0	10273.0	211.0	21.Dez.2082	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	131.346,43	3.0	6483.0	1395.0	24.Okt.2041	125.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	131.347,32	3.0	10186.0	363.0	07.Aug.2029	363.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	130.765,49	3.0	6487.0	1385.0	26.Nov.2040	87.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	130.704,38	3.0	10161.0	380.0	16.Okt.2030	425.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	130.689,14	3.0	10330.0	417.0	05.März2030	400.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	130.632,37	3.0	10285.0	247.0	15.Feb.2030	513.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	130.650,00	3.0	10352.0	161.0	29.Apr.2029	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	130.581,82	3.0	8650.0	598.0	12.Sept.2031	70.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	130.595,74	3.0	10416.0	437.0	31.Mai2030	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	130.430,02	3.0	10354.0	340.0	13.Apr.2029	391.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	130.320,36	3.0	10218.0	213.0	30.Nov.2027	363.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	130.191,63	3.0	10220.0	310.0	12.Dez.2028	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	130.152,54	3.0	6396.0	1885.0	04.Sept.2049	138.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	130.171,37	3.0	10159.0	551.0	17.Okt.2031	338.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	130.099,68	3.0	10251.0	321.0	25.Jan.2029	375.0
DOW	DOW CHEMICAL CO	Basic Industry	130.078,53	3.0	8640.0	638.0	15.März2032	113.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	129.979,07	3.0	8536.0	656.0	18.Juli2032	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	129.987,14	3.0	10216.0	311.0	11.Dez.2028	338.0
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Gehalten, keine Gewährleistung	129.994,27	3.0	10057.0	381.0	07.Okt.2029	475.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	129.794,03	3.0	10370.0	526.0	15.Juni2031	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	129.756,11	3.0	10352.0	262.0	01.Juni2028	400.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	129.786,10	3.0	10126.0	380.0	12.Sept.2029	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	129.540,72	3.0	10239.0	582.0	22.Feb.2032	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	129.555,96	3.0	10316.0	443.0	20.Mai2035	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	129.500,87	3.0	10261.0	350.0	05.Apr.2034	438.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	129.471,92	3.0	10229.0	858.0	05.März2036	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	129.313,75	3.0	7387.0	1025.0	17.Juni2036	88.0
EOANGR	E.ON SE RegS	Elektro-	129.144,70	3.0	10091.0	287.0	26.Aug.2028	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	129.105,18	3.0	9860.0	153.0	19.Jan.2027	163.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	128.985,36	3.0	10242.0	116.0	15.Mai2028	663.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	128.942,30	3.0	8551.0	625.0	15.Jan.2032	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	128.849,35	3.0	10197.0	251.0	27.Feb.2028	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	128.823,64	3.0	10188.0	249.0	19.Feb.2028	338.0
HERIM	HERA SPA MTN RegS	Government Sponsored	128.699,23	3.0	8566.0	533.0	03.Dez.2030	25.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	128.657,50	3.0	9988.0	683.0	13.Sept.2033	388.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	128.551,63	3.0	10164.0	260.0	15.März2030	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	128.572,82	3.0	10273.0	359.0	15.Juni2029	375.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	128.367,57	3.0	10097.0	489.0	30.Jan.2031	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	128.377,45	3.0	10203.0	599.0	09.Aug.2032	500.0
GETFP	GETLINK SE RegS	Transport	128.292,78	3.0	10168.0	345.0	15.Apr.2030	413.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	128.239,20	3.0	10185.0	438.0	15.Apr.2030	370.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	128.223,52	3.0	9810.0	139.0	24.Nov.2026	90.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	128.173,67	3.0	8489.0	1151.0	29.März2039	225.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	128.099,36	3.0	10195.0	323.0	30.Jan.2030	450.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	127.899,09	3.0	10104.0	288.0	15.Apr.2029	638.0
EOANGR	E.ON SE RegS	Elektro-	127.924,25	3.0	9921.0	1000.0	05.Sept.2038	388.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	127.816,03	3.0	10052.0	226.0	19.Nov.2027	288.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	127.751,10	3.0	10116.0	333.0	15.Feb.2029	288.0
FTV	FORTIVE CORP	Produktionsmittel	127.650,70	3.0	10076.0	63.0	13.Feb.2026	370.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	127.615,19	3.0	10041.0	322.0	13.Dez.2028	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	127.621,52	3.0	8453.0	877.0	23.Feb.2035	163.0
ENELIM	ENEL SPA RegS	Elektro-	127.566,37	3.0	10007.0	112.0	31.Dez.2079	338.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	127.473,74	3.0	10099.0	406.0	02.Mai2031	650.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	127.382,02	3.0	10169.0	752.0	07.Juni2034	400.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO RegS	Gehalten, keine Gewährleistung	127.403,54	3.0	9999.0	33.0	25.Okt.2025	288.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	127.080,60	3.0	10128.0	817.0	23.Mai2035	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	127.101,46	3.0	10019.0	421.0	28.Jan.2035	363.0
ANNGR	VONOVIA SE RegS	Financial Other	127.050,50	3.0	6311.0	1380.0	28.Jan.2041	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	127.003,89	3.0	9940.0	475.0	23.Okt.2030	325.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	126.836,23	3.0	10020.0	418.0	19.Feb.2031	363.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	126.752,13	3.0	10103.0	265.0	15.Mai2028	313.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	126.661,24	3.0	9912.0	906.0	27.Nov.2036	381.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	126.616,72	3.0	9892.0	552.0	22.Okt.2031	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	126.580,06	3.0	10356.0	166.0	06.Juli2027	475.0
IMCDNA	IMCD NV RegS	Basic Industry	126.507,95	3.0	10063.0	438.0	30.Apr.2030	363.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	126.538,50	3.0	10119.0	512.0	15.Juli2032	450.0
COR	CENCORA INC	Consumer Non-Cyclical	126.460,07	3.0	10081.0	608.0	22.Mai2032	363.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	126.482,14	3.0	10043.0	592.0	19.Apr.2032	400.0
SESGFP	SES SA MTN RegS	Kommunikation	126.436,69	3.0	9958.0	325.0	14.Jan.2029	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	126.390,47	3.0	10037.0	678.0	16.Apr.2033	375.0
BNCMCC	MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS	Gehalten, keine Gewährleistung	126.141,05	3.0	9989.0	433.0	04.März2030	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	126.046,17	3.0	9918.0	218.0	01.Okt.2027	225.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	125.981,02	3.0	9837.0	770.0	04.Nov.2034	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	125.991,82	3.0	8359.0	720.0	01.März2033	125.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	125.857,57	3.0	10020.0	146.0	15.Mai2028	413.0
COR	CENCORA INC	Consumer Non-Cyclical	125.737,33	3.0	10031.0	276.0	22.Mai2028	288.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	125.751,63	3.0	9972.0	23.0	19.Sept.2025	115.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	125.752,62	3.0	10018.0	506.0	23.Mai2032	450.0
EOANGR	E.ON SE RegS	Elektro-	125.644,43	3.0	8332.0	699.0	01.Okt.2032	60.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	125.660,48	3.0	9957.0	110.0	15.März2027	338.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	125.549,05	3.0	10010.0	446.0	21.Mai2031	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	125.497,25	3.0	10016.0	582.0	04.Feb.2032	375.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	125.456,68	3.0	9990.0	51.0	15.Aug.2026	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	125.396,03	3.0	10016.0	93.0	04.Juni2026	250.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	125.364,85	3.0	9971.0	7.0	24.Juli2025	63.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	125.308,50	3.0	9953.0	437.0	30.März2030	295.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	125.265,70	3.0	9995.0	822.0	03.Juni2035	392.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	125.027,09	3.0	10002.0	305.0	27.Juli2028	362.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	125.030,58	3.0	9688.0	215.0	08.Sept.2027	100.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	125.035,61	3.0	10003.0	426.0	01.Juli2031	800.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	125.055,05	3.0	9937.0	189.0	15.Apr.2028	338.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	125.000,35	3.0	9949.0	76.0	30.Apr.2026	325.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	124.924,19	3.0	9839.0	106.0	30.Juli2026	170.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	124.935,06	3.0	9943.0	825.0	08.Mai2035	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	124.636,01	3.0	9971.0	13.0	15.Aug.2025	0.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	124.588,37	3.0	9862.0	126.0	15.Okt.2026	150.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	124.481,11	3.0	9905.0	170.0	22.März2027	200.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	124.420,65	3.0	9845.0	740.0	06.März2034	350.0
EUROB	EUROBANK SA RegS	Bankwesen	124.405,68	3.0	9888.0	164.0	14.März2028	225.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	124.259,51	3.0	9907.0	69.0	09.März2026	113.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	124.230,01	3.0	9935.0	30.0	15.Okt.2025	5.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	124.147,62	3.0	9895.0	58.0	26.Jan.2026	88.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	124.110,40	3.0	9917.0	184.0	07.Juni2027	213.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	124.024,09	3.0	9708.0	411.0	15.Aug.2030	563.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	123.960,93	3.0	9881.0	128.0	30.Okt.2026	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	123.842,66	3.0	8254.0	837.0	20.Juni2034	125.0
DOV	DOVER CORP	Produktionsmittel	123.773,40	3.0	9823.0	134.0	09.Nov.2026	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	123.789,19	3.0	9847.0	154.0	29.Jan.2027	138.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	123.710,94	3.0	9824.0	600.0	09.Apr.2032	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	123.721,20	3.0	9693.0	483.0	14.Okt.2030	292.0
EQIX	EQUINIX INC	Technologie	123.598,97	3.0	8211.0	731.0	15.März2033	100.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	123.528,70	3.0	9839.0	56.0	19.Jan.2026	100.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	123.337,40	3.0	9795.0	126.0	07.Okt.2026	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	123.372,26	3.0	9852.0	371.0	31.Mai2029	238.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	123.314,45	3.0	9826.0	170.0	30.März2027	163.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	123.332,88	3.0	9864.0	97.0	18.Juni2026	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	123.288,73	3.0	8198.0	739.0	17.März2033	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	123.127,56	3.0	9681.0	727.0	11.Dez.2033	313.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	123.120,48	3.0	9840.0	237.0	15.Juni2028	288.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	122.954,21	3.0	9674.0	925.0	15.Jan.2037	363.0
AEMSPA	A2A SPA MTN RegS	Local Authority	122.969,71	3.0	8133.0	784.0	02.Nov.2033	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	122.703,44	3.0	9680.0	407.0	05.Nov.2029	213.0
CANPCK	CANPACK SA RegS	Produktionsmittel	122.378,13	3.0	9753.0	218.0	01.Nov.2027	238.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	122.061,08	3.0	6936.0	1352.0	17.März2041	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	122.076,30	3.0	9737.0	141.0	29.Nov.2026	50.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	122.009,81	3.0	9666.0	200.0	16.Juli2027	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	121.583,06	3.0	9648.0	753.0	30.März2034	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.443,13	3.0	9590.0	410.0	26.Okt.2029	188.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	121.451,25	3.0	9689.0	274.0	28.Apr.2028	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	121.382,22	3.0	9690.0	153.0	15.Jan.2027	45.0
SNFF	SPCM SA RegS	Basic Industry	121.045,60	3.0	9675.0	317.0	01.Feb.2029	263.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	120.742,46	3.0	7988.0	777.0	01.Sept.2033	75.0
VFC	VF CORPORATION	Zyklische Konsumgüter	120.728,64	3.0	9528.0	340.0	07.März2029	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.535,07	3.0	7957.0	858.0	12.Sept.2034	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	120.289,46	3.0	9513.0	405.0	03.Okt.2029	150.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	120.133,46	3.0	11515.0	641.0	09.Sept.2033	625.0
HERIM	HERA SPA MTN RegS	Government Sponsored	120.170,52	3.0	7994.0	831.0	25.Apr.2034	100.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	119.898,54	3.0	9432.0	368.0	06.Juli2029	338.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	119.597,15	3.0	9541.0	317.0	15.Nov.2028	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	119.374,98	3.0	9538.0	204.0	19.Juli2027	13.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	119.065,36	3.0	9454.0	342.0	18.Jan.2029	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	118.881,70	3.0	9504.0	382.0	12.Juni2029	165.0
TNEMAK	NEMAK SAB DE CV RegS	Zyklische Konsumgüter	118.887,37	3.0	9300.0	290.0	20.Juli2028	225.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	118.784,86	3.0	9499.0	265.0	01.März2028	13.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	118.553,88	3.0	9417.0	344.0	26.Jan.2029	163.0
T	AT&T INC	Kommunikation	118.246,82	3.0	7742.0	1192.0	14.Sept.2039	180.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	118.174,78	3.0	11490.0	581.0	24.Jan.2033	775.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	117.928,13	3.0	9429.0	382.0	15.Juni2029	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.124,87	3.0	7615.0	1155.0	01.Juli2039	196.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	116.915,54	3.0	9205.0	310.0	29.Sept.2028	200.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	116.788,40	3.0	9296.0	309.0	13.Sept.2029	60.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	116.724,88	3.0	11458.0	627.0	14.Feb.2033	588.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	116.390,26	3.0	10982.0	261.0	30.Juni2029	663.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	115.930,77	3.0	9252.0	336.0	25.Nov.2028	38.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	115.832,31	3.0	11189.0	639.0	25.Okt.2033	588.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	115.629,29	3.0	11022.0	284.0	13.Sept.2028	688.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	115.525,53	3.0	10859.0	182.0	13.Juli2028	725.0
SPPEUS	EUSTREAM AS RegS	Gehalten, keine Gewährleistung	115.292,50	3.0	9688.0	195.0	25.Juni2027	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	115.045,39	3.0	5619.0	1865.0	01.Sept.2051	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.970,84	3.0	11015.0	633.0	19.Juli2034	513.0
GTCAPW	GTC AURORA LUXEMBOURG SA RegS	Financial Other	114.700,16	3.0	9174.0	98.0	23.Juni2026	225.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	114.639,39	3.0	9035.0	565.0	08.Juli2031	140.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	114.644,63	3.0	11087.0	301.0	05.Dez.2029	675.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	114.655,49	3.0	9168.0	358.0	12.Feb.2029	13.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	114.423,60	3.0	9114.0	410.0	06.Sept.2029	50.0
COTY	COTY INC RegS	Consumer Non-Cyclical	114.234,40	3.0	10147.0	139.0	15.Mai2027	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	114.191,34	3.0	9097.0	414.0	22.Sept.2029	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	114.101,06	3.0	10920.0	302.0	05.Okt.2033	675.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	113.392,59	3.0	9334.0	320.0	01.Okt.2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.226,16	3.0	7528.0	1250.0	18.Mai2040	185.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	113.122,41	3.0	10940.0	443.0	05.Okt.2030	513.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	112.900,88	3.0	10924.0	305.0	16.Nov.2028	600.0
FIBCOP	FIBERCOP SPA	Kommunikation	112.929,49	3.0	10973.0	252.0	31.Juli2028	788.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	112.590,61	3.0	11199.0	248.0	31.Mai2028	813.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	112.393,86	3.0	10799.0	285.0	08.Sept.2029	550.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	112.307,67	3.0	10736.0	611.0	18.Juli2053	525.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	112.101,53	3.0	10798.0	282.0	13.Nov.2028	665.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	111.942,25	3.0	9873.0	588.0	30.Jan.2032	300.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	111.845,25	3.0	10989.0	327.0	28.Feb.2030	600.0
BKTSM	BANKINTER SA RegS	Bankwesen	111.846,01	3.0	10801.0	448.0	13.Sept.2031	488.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	111.792,38	3.0	10654.0	255.0	21.Juli2028	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.517,84	3.0	7319.0	1219.0	19.Sept.2039	150.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	111.277,04	3.0	10726.0	219.0	07.Dez.2028	725.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.159,23	3.0	10647.0	200.0	15.Sept.2028	600.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.069,34	3.0	10725.0	205.0	20.Dez.2032	738.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	111.028,29	3.0	10679.0	272.0	19.Sept.2028	550.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	110.831,29	3.0	10707.0	216.0	31.Okt.2028	575.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	110.837,25	3.0	10945.0	338.0	02.Apr.2030	588.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	110.777,04	3.0	10647.0	130.0	22.Nov.2027	725.0
PKNPW	ORLEN SA MTN RegS	Energie	110.766,96	3.0	10623.0	426.0	13.Juli2030	475.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	110.715,12	3.0	10570.0	255.0	13.Juli2028	525.0
SCRSBE	SILFIN NV RegS	Basic Industry	110.650,15	3.0	10581.0	422.0	17.Juli2030	513.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	110.575,91	3.0	11058.0	276.0	27.Juni2029	688.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	110.592,59	3.0	10587.0	581.0	29.Juni2032	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	110.536,40	3.0	8813.0	1114.0	21.Mai2039	295.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	110.362,44	3.0	10998.0	94.0	14.Dez.2029	1075.0
DOW	DOW CHEMICAL CO	Basic Industry	110.322,94	3.0	7301.0	1227.0	15.März2040	188.0
AEMSPA	A2A SPA MTN RegS	Local Authority	110.165,83	3.0	10670.0	446.0	19.Sept.2030	450.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	110.027,76	3.0	8777.0	453.0	22.Feb.2030	75.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	109.979,80	3.0	10437.0	349.0	06.Juli2029	575.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	109.991,46	3.0	10730.0	72.0	15.März2029	950.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	109.828,55	3.0	10743.0	241.0	26.Jan.2028	575.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	109.746,87	3.0	10627.0	599.0	26.Sept.2032	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	109.692,58	3.0	10558.0	202.0	14.Sept.2028	525.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	109.668,23	3.0	10630.0	374.0	30.Nov.2029	588.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	109.490,38	3.0	10516.0	651.0	11.Juli2033	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	109.394,36	3.0	10510.0	277.0	23.Juli2029	463.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	109.425,92	3.0	10480.0	683.0	16.Juli2054	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	109.357,03	3.0	8720.0	513.0	25.Sept.2030	38.0
RWE	RWE AG RegS	Elektro-	109.365,60	3.0	8747.0	578.0	11.Juni2031	63.0
CCL	CARNIVAL CORP RegS	Zyklische Konsumgüter	109.380,49	3.0	10681.0	387.0	15.Jan.2030	575.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	109.255,89	3.0	9891.0	168.0	02.Apr.2027	175.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	109.262,65	3.0	8729.0	565.0	28.Apr.2031	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	109.294,14	3.0	10621.0	681.0	05.Okt.2033	425.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	109.234,20	3.0	8624.0	586.0	13.Okt.2031	163.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	109.237,60	3.0	9169.0	375.0	26.Apr.2029	63.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	109.244,21	3.0	10600.0	370.0	11.Okt.2029	457.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	109.100,36	3.0	10443.0	347.0	02.Aug.2029	519.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	109.070,78	3.0	8671.0	616.0	11.Dez.2031	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	109.009,97	3.0	10589.0	292.0	22.Nov.2028	525.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.960,14	3.0	10590.0	305.0	10.Nov.2029	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.938,68	3.0	10471.0	203.0	06.Sept.2032	525.0
IMCDNA	IMCD NV RegS	Basic Industry	108.823,85	3.0	10506.0	276.0	18.Sept.2028	488.0
DOBIM	DOVALUE SPA RegS	Financial Other	108.757,02	3.0	10615.0	250.0	28.Feb.2030	700.0
ILDFP	ILIAD SA RegS	Kommunikation	108.706,83	3.0	10667.0	396.0	15.Feb.2030	563.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	108.622,15	3.0	10616.0	235.0	11.Jan.2029	538.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	108.573,66	3.0	10517.0	526.0	08.Sept.2031	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	108.601,98	3.0	8671.0	739.0	07.Mai2033	125.0
NK	IMERYS S.A. RegS	Produktionsmittel	108.489,96	3.0	10576.0	382.0	29.Nov.2029	475.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	108.502,92	3.0	10380.0	344.0	10.Juli2029	488.0
NNGRNV	NN GROUP NV RegS	Versicherung	108.503,86	3.0	10681.0	637.0	01.März2043	525.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	108.465,00	3.0	10555.0	292.0	15.Nov.2028	475.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	108.411,14	3.0	10562.0	685.0	13.Nov.2033	450.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	108.418,02	3.0	10625.0	394.0	06.Feb.2030	562.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	108.335,55	3.0	10396.0	273.0	17.Juli2029	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.339,81	3.0	10500.0	215.0	26.Okt.2028	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.242,11	2.0	10490.0	373.0	13.Sept.2030	425.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	108.245,79	2.0	10350.0	342.0	23.Aug.2034	563.0
HERIM	HERA SPA MTN RegS	Government Sponsored	108.203,12	2.0	10608.0	243.0	29.Jan.2028	520.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	108.008,40	2.0	10539.0	477.0	02.Dez.2030	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	108.041,63	2.0	10386.0	345.0	10.Aug.2034	475.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	107.967,12	2.0	10649.0	158.0	05.Okt.2030	650.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	107.976,55	2.0	10716.0	335.0	04.Mai2029	550.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	107.987,21	2.0	10618.0	335.0	27.Feb.2029	550.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	107.871,40	2.0	10673.0	172.0	25.Apr.2028	663.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	107.844,81	2.0	10687.0	330.0	07.Mai2029	700.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	107.782,35	2.0	10407.0	519.0	21.Aug.2031	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	107.807,83	2.0	10646.0	254.0	25.März2029	525.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	107.756,36	2.0	10409.0	357.0	07.Aug.2029	413.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	107.700,98	2.0	10750.0	256.0	16.Juni2028	663.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	107.712,08	2.0	10387.0	514.0	11.Juli2031	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	107.723,55	2.0	10328.0	121.0	05.Okt.2027	613.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	107.735,83	2.0	10551.0	387.0	23.Jan.2084	525.0
ERGIM	ERG SPA MTN RegS	Elektro-	107.625,09	2.0	10357.0	431.0	03.Juli2030	413.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	107.581,66	2.0	10410.0	363.0	01.Sept.2029	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	107.595,98	2.0	10367.0	284.0	21.Aug.2029	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	107.545,14	2.0	10483.0	211.0	29.Dez.2032	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.562,64	2.0	10715.0	275.0	01.Juni2033	575.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	107.506,65	2.0	10341.0	356.0	10.Juli2030	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	107.437,10	2.0	10327.0	280.0	24.Juli2028	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	107.385,70	2.0	10357.0	514.0	03.Juli2031	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	107.387,22	2.0	10562.0	247.0	21.Feb.2029	513.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	107.388,34	2.0	10341.0	193.0	30.Juli2028	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	107.310,86	2.0	10402.0	706.0	30.Okt.2044	500.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	107.311,09	2.0	10464.0	149.0	19.Jan.2027	613.0
INTNED	ING GROEP NV RegS	Bankwesen	107.227,55	2.0	10549.0	396.0	20.Feb.2035	500.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	107.184,96	2.0	10452.0	228.0	29.Nov.2027	463.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	107.195,37	2.0	7125.0	1350.0	06.Mai2041	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	107.171,27	2.0	10476.0	386.0	22.Nov.2029	405.0
NEXFP	NEXANS SA RegS	Produktionsmittel	107.018,93	2.0	10577.0	239.0	05.Apr.2028	550.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	107.030,78	2.0	10660.0	268.0	29.Mai2028	538.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	106.957,52	2.0	10422.0	205.0	23.Nov.2027	463.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	106.891,10	2.0	10380.0	134.0	29.Nov.2027	538.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	106.854,75	2.0	10395.0	286.0	05.Okt.2028	400.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	106.816,48	2.0	10271.0	262.0	31.Dez.2079	463.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	106.826,62	2.0	10543.0	494.0	27.Feb.2031	425.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	106.764,38	2.0	10366.0	196.0	18.Okt.2027	450.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	106.690,17	2.0	10279.0	351.0	06.Juli2029	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	106.583,67	2.0	10625.0	433.0	01.Juni2030	475.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	106.610,79	2.0	10622.0	667.0	26.Mai2033	450.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	106.547,66	2.0	10273.0	351.0	02.Juli2029	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	106.485,18	2.0	10323.0	132.0	23.Nov.2027	550.0
COVFP	COVIVIO SA MTN RegS	REITS	106.487,02	2.0	10621.0	594.0	05.Juni2032	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	106.503,43	2.0	8451.0	677.0	24.Juli2032	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.525,40	2.0	10491.0	497.0	26.Feb.2036	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	106.449,73	2.0	10413.0	389.0	27.Nov.2029	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	106.450,62	2.0	10625.0	670.0	12.Juni2033	500.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	106.332,26	2.0	10188.0	442.0	04.Dez.2035	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.255,92	2.0	10211.0	518.0	16.Juli2036	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.263,42	2.0	10243.0	192.0	12.Juli2028	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	106.188,02	2.0	10366.0	381.0	02.Jan.2035	525.0
AMPRIO	AMPRION GMBH RegS	Elektro-	106.189,86	2.0	10308.0	280.0	07.Sept.2028	388.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	106.193,14	2.0	10541.0	125.0	15.Mai2030	675.0
ATLIM	MUNDYS SPA MTN RegS	Transport	106.214,27	2.0	10421.0	313.0	24.Jan.2029	475.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	106.158,42	2.0	10425.0	703.0	23.Jan.2034	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	106.158,81	2.0	10536.0	415.0	01.Mai2035	513.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	106.025,61	2.0	10382.0	475.0	01.Dez.2030	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	106.028,99	2.0	10161.0	76.0	13.Juli2026	463.0
RXLFP	REXEL SA RegS	Produktionsmittel	105.964,07	2.0	10448.0	203.0	15.Sept.2030	525.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	105.974,94	2.0	10553.0	434.0	20.Mai2030	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	105.882,64	2.0	10489.0	242.0	19.Apr.2033	525.0
CDPRTI	CDP RETI SPA RegS	Government Sponsored	105.862,25	2.0	10272.0	532.0	04.Sept.2031	388.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	105.866,75	2.0	10070.0	98.0	03.Aug.2026	575.0
PVH	PVH CORP	Zyklische Konsumgüter	105.799,76	2.0	10189.0	354.0	16.Juli2029	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	105.801,18	2.0	10396.0	242.0	29.Jan.2029	450.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	105.750,95	2.0	10214.0	427.0	15.Feb.2032	563.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	105.787,11	2.0	10431.0	329.0	20.Feb.2030	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.718,99	2.0	10449.0	421.0	07.März2030	400.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	105.720,39	2.0	10402.0	405.0	13.Feb.2030	463.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	105.730,41	2.0	10273.0	192.0	26.Sept.2027	400.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	105.642,06	2.0	10527.0	432.0	30.Mai2030	488.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	105.649,92	2.0	10362.0	398.0	09.Jan.2030	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	105.585,90	2.0	10264.0	291.0	03.Sept.2028	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.598,36	2.0	10429.0	789.0	07.März2035	425.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	105.540,52	2.0	10473.0	39.0	17.Nov.2029	725.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.556,92	2.0	10249.0	821.0	11.Sept.2035	388.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	105.502,35	2.0	10348.0	502.0	15.Juli2031	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.464,38	2.0	10244.0	187.0	06.Sept.2027	375.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	105.474,79	2.0	10426.0	417.0	08.März2030	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	105.474,95	2.0	10311.0	753.0	17.Dez.2034	450.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	105.376,65	2.0	9510.0	231.0	09.Nov.2027	110.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	105.331,74	2.0	10253.0	1093.0	12.Nov.2040	450.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	105.334,12	2.0	10437.0	257.0	10.Apr.2028	450.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	105.334,70	2.0	10464.0	518.0	03.Mai2031	463.0
VFC	VF CORPORATION	Zyklische Konsumgüter	105.353,05	2.0	7003.0	643.0	25.Feb.2032	63.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	105.294,53	2.0	10166.0	43.0	01.Dez.2025	638.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	105.297,96	2.0	10239.0	382.0	07.Sept.2029	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	105.267,86	2.0	10332.0	155.0	05.Feb.2027	500.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	105.136,47	2.0	10492.0	169.0	15.Dez.2030	638.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	105.138,41	2.0	10417.0	422.0	05.Apr.2030	425.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	105.061,42	2.0	10115.0	100.0	14.Aug.2026	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	105.065,30	2.0	10174.0	109.0	14.Sept.2026	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	105.022,42	2.0	10336.0	240.0	31.Jan.2028	413.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	105.040,82	2.0	10281.0	391.0	22.Nov.2029	375.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	104.935,34	2.0	10254.0	388.0	20.Nov.2029	400.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	104.941,15	2.0	10131.0	45.0	09.Dez.2025	663.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.950,43	2.0	10438.0	441.0	15.Mai2035	481.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	104.953,02	2.0	10225.0	287.0	20.Sept.2028	353.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	104.895,39	2.0	10245.0	321.0	04.Jan.2029	513.0
MAPSM	MAPFRE SA RegS	Versicherung	104.908,18	2.0	10160.0	294.0	07.Sept.2048	413.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	104.846,39	2.0	10421.0	430.0	03.Mai2030	425.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	104.874,48	2.0	10159.0	189.0	19.Juli2027	350.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	104.808,51	2.0	10456.0	672.0	06.Juni2033	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.809,27	2.0	10139.0	746.0	18.Juli2034	363.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	104.814,59	2.0	10417.0	430.0	03.Mai2030	425.0
ELIASO	ELIA GROUP SA RegS	Elektro-	104.764,15	2.0	10457.0	256.0	31.Dez.2079	585.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	104.764,62	2.0	10113.0	112.0	28.Aug.2026	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.766,62	2.0	10393.0	245.0	25.Apr.2033	488.0
COTY	COTY INC RegS	Consumer Non-Cyclical	104.772,50	2.0	10314.0	57.0	15.Sept.2028	575.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	104.777,47	2.0	10451.0	260.0	06.Juni2028	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.781,12	2.0	10269.0	224.0	28.Nov.2027	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	104.791,07	2.0	10128.0	185.0	15.Sept.2032	450.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	104.714,52	2.0	10172.0	115.0	05.Okt.2026	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	104.737,39	2.0	10227.0	468.0	23.Okt.2030	365.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	104.619,12	2.0	9781.0	234.0	22.Nov.2027	150.0
ASSGEN	GENERTEL SPA RegS	Versicherung	104.625,67	2.0	10236.0	233.0	14.Dez.2047	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.627,88	2.0	10350.0	170.0	30.März2027	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	104.655,65	2.0	10426.0	438.0	22.Mai2031	400.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	104.539,76	2.0	10333.0	239.0	15.März2028	425.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	104.565,61	2.0	10149.0	279.0	03.Okt.2078	420.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	104.460,23	2.0	10314.0	415.0	23.Feb.2030	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	104.404,50	2.0	10282.0	334.0	29.Jan.2029	388.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	104.388,79	2.0	10274.0	193.0	01.März2029	513.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	104.328,41	2.0	10412.0	70.0	31.Mai2029	638.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	104.277,03	2.0	10265.0	94.0	15.März2028	575.0
AKRPLS	AKROPOLIS GROUP UAB RegS	Financial Other	104.297,35	2.0	10359.0	421.0	15.Mai2030	600.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	104.302,92	2.0	10362.0	278.0	15.Feb.2030	588.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	104.241,53	2.0	10181.0	627.0	02.Nov.2032	375.0
NEXFP	NEXANS SA RegS	Produktionsmittel	104.243,62	2.0	10299.0	417.0	11.März2030	425.0
MLGPW	MLP GROUP SA RegS	Zyklische Konsumgüter	104.191,39	2.0	10297.0	287.0	15.Okt.2029	613.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	104.146,28	2.0	10276.0	245.0	15.Feb.2028	382.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	104.152,77	2.0	10394.0	611.0	08.Juni2032	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.125,34	2.0	10259.0	320.0	18.Jan.2029	350.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	104.125,45	2.0	10345.0	221.0	15.Mai2030	575.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	104.133,01	2.0	10371.0	186.0	31.Mai2027	575.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	104.135,40	2.0	10157.0	380.0	02.Okt.2029	350.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	104.137,86	2.0	10335.0	355.0	16.Apr.2029	400.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	104.056,88	2.0	10182.0	555.0	28.Nov.2031	388.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	104.076,88	2.0	10293.0	131.0	15.Apr.2028	725.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	104.077,81	2.0	10155.0	305.0	08.Jan.2029	538.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	104.090,16	2.0	10241.0	568.0	29.Jan.2032	413.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	104.098,17	2.0	10159.0	129.0	03.Nov.2027	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	104.051,63	2.0	10276.0	164.0	08.März2028	425.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	103.992,61	2.0	10258.0	329.0	13.März2029	488.0
IPGIM	WEBUILD SPA RegS	Industrial Other	104.004,05	2.0	10323.0	414.0	30.Apr.2030	488.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	103.957,76	2.0	10315.0	803.0	17.Apr.2035	414.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	103.888,50	2.0	10389.0	83.0	27.Juni2027	713.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.896,39	2.0	10246.0	324.0	01.Feb.2029	360.0
MBKPW	MBANK SA MTN RegS	Bankwesen	103.920,71	2.0	10090.0	376.0	27.Sept.2030	403.0
RWE	RWE AG RegS	Elektro-	103.855,46	2.0	10219.0	571.0	10.Jan.2032	363.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	103.862,49	2.0	10252.0	419.0	04.März2030	425.0
ILDFP	ILIAD SA RegS	Kommunikation	103.797,28	2.0	10099.0	394.0	15.Dez.2029	425.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	103.798,66	2.0	10305.0	111.0	15.Mai2028	638.0
TEREGA	TEREGA SA RegS	Erdgas	103.810,98	2.0	10071.0	750.0	17.Sept.2034	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	103.824,04	2.0	10085.0	175.0	30.Juni2027	300.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	103.838,30	2.0	10321.0	484.0	15.Mai2033	550.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	103.756,31	2.0	10263.0	451.0	01.Apr.2032	475.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	103.759,41	2.0	10309.0	513.0	29.Apr.2031	415.0
SDFGR	K+S AG RegS	Basic Industry	103.761,96	2.0	10367.0	357.0	19.Juni2029	425.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	103.769,29	2.0	10098.0	541.0	23.Okt.2031	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.773,68	2.0	10189.0	452.0	16.Juli2035	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.776,20	2.0	10291.0	353.0	16.Apr.2034	438.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	103.725,82	2.0	10343.0	356.0	05.Juni2030	496.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	103.731,24	2.0	10189.0	330.0	24.Jan.2029	438.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	103.749,77	2.0	10302.0	107.0	15.Mai2028	625.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	103.652,45	2.0	10140.0	476.0	10.Dez.2030	413.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	103.664,30	2.0	10249.0	583.0	05.März2032	375.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	103.602,14	2.0	10034.0	604.0	09.Juli2032	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	103.605,88	2.0	10210.0	837.0	28.Feb.2036	463.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	103.617,00	2.0	10046.0	679.0	12.Sept.2033	400.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	103.537,47	2.0	10236.0	502.0	12.März2031	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	103.562,92	2.0	10180.0	142.0	12.Jan.2027	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.569,65	2.0	10155.0	133.0	06.Dez.2026	363.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	103.508,88	2.0	10341.0	343.0	21.Juni2034	575.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	103.452,33	2.0	10162.0	563.0	21.Jan.2032	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.466,97	2.0	10280.0	350.0	21.Apr.2029	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	103.479,80	2.0	10325.0	355.0	05.Juni2029	388.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	103.484,29	2.0	10101.0	556.0	21.Okt.2031	363.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	103.485,82	2.0	10227.0	419.0	01.März2030	375.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	103.490,41	2.0	10000.0	1.0	28.Juni2025	350.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	103.413,28	2.0	10227.0	503.0	11.März2031	388.0
UNIIM	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	103.418,78	2.0	10217.0	255.0	01.März2028	388.0
SOGESA	SOGECAP SA RegS	Versicherung	103.427,46	2.0	10226.0	746.0	03.Apr.2045	500.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	103.445,35	2.0	10333.0	279.0	18.Juni2029	450.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	103.445,46	2.0	10162.0	404.0	21.Jan.2030	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.397,75	2.0	10181.0	650.0	18.Jan.2033	363.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	103.345,96	2.0	10333.0	527.0	26.Juni2031	425.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	103.285,50	2.0	10293.0	357.0	29.Mai2030	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.260,11	2.0	10274.0	438.0	03.Mai2030	348.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	103.263,48	2.0	10023.0	887.0	05.Sept.2036	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	103.264,12	2.0	10213.0	168.0	27.März2028	450.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	103.273,07	2.0	10182.0	411.0	15.Jan.2030	325.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	103.199,39	2.0	10301.0	747.0	11.Juni2034	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	103.207,26	2.0	10192.0	560.0	20.März2037	475.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	103.150,09	2.0	10150.0	245.0	27.Jan.2028	400.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	103.163,44	2.0	10119.0	453.0	15.Aug.2032	538.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.186,27	2.0	10106.0	216.0	18.Okt.2027	308.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.188,69	2.0	10238.0	249.0	04.Apr.2028	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.110,41	2.0	10019.0	758.0	16.Sept.2034	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.114,08	2.0	10231.0	85.0	06.Mai2026	563.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.122,78	2.0	10180.0	339.0	09.Feb.2029	350.0
AOXGR	ALSTRIA OFFICE AG RegS	REITS	103.125,07	2.0	10163.0	488.0	20.März2031	550.0
TMUS	T-MOBILE USA INC	Kommunikation	103.126,60	2.0	10264.0	359.0	08.Mai2029	355.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	103.064,53	2.0	10178.0	492.0	01.Apr.2031	538.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	103.073,50	2.0	10182.0	727.0	05.März2034	400.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	103.084,92	2.0	10243.0	264.0	24.Apr.2028	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.094,72	2.0	10272.0	676.0	24.Mai2033	400.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	103.094,85	2.0	10232.0	168.0	17.Apr.2027	397.0
ORCL	ORACLE CORPORATION MTN	Technologie	103.021,66	2.0	10001.0	4.0	10.Juli2025	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.024,68	2.0	10067.0	115.0	14.Sept.2027	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	103.045,74	2.0	10211.0	338.0	21.März2029	350.0
AARB	AAREAL BANK AG RegS	Bankwesen	103.052,42	2.0	10259.0	91.0	29.Mai2026	588.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	102.999,44	2.0	10194.0	255.0	09.März2029	350.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	103.002,39	2.0	10034.0	544.0	08.Okt.2031	371.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	102.962,80	2.0	8155.0	763.0	30.Juli2033	90.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	102.967,39	2.0	10048.0	388.0	05.Nov.2029	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	102.967,80	2.0	10262.0	679.0	25.Mai2033	388.0
RWE	RWE AG RegS	Elektro-	102.919,31	2.0	8175.0	791.0	26.Nov.2033	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	102.845,26	2.0	8224.0	752.0	16.Juni2033	113.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	102.853,91	2.0	10072.0	309.0	21.Okt.2029	313.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	102.859,92	2.0	10118.0	408.0	29.Jan.2030	413.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	102.876,34	2.0	10032.0	303.0	24.Sept.2028	338.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	102.882,76	2.0	10288.0	388.0	15.Juni2031	725.0
MAPSM	MAPFRE SA RegS	Versicherung	102.800,18	2.0	10175.0	170.0	31.März2047	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	102.806,75	2.0	10172.0	586.0	12.März2032	371.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	102.820,69	2.0	10176.0	336.0	12.März2029	361.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	102.825,77	2.0	10011.0	543.0	27.Sept.2031	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.772,30	2.0	10177.0	510.0	11.März2031	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	102.793,70	2.0	10076.0	218.0	23.Okt.2027	300.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	102.795,57	2.0	10201.0	167.0	12.Apr.2027	375.0
IREIM	IREN SPA MTN RegS	Elektro-	102.716,23	2.0	9997.0	692.0	23.Sept.2033	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	102.717,64	2.0	10207.0	434.0	25.Apr.2030	375.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.720,64	2.0	10043.0	114.0	21.Sept.2026	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.723,04	2.0	10046.0	195.0	30.Aug.2027	275.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	102.728,89	2.0	10033.0	477.0	27.Nov.2035	413.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	102.741,79	2.0	10215.0	159.0	05.Mai2027	408.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	102.752,46	2.0	9971.0	611.0	04.Sept.2032	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	102.673,86	2.0	10202.0	872.0	30.Apr.2036	413.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	102.676,13	2.0	10165.0	431.0	19.März2030	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.677,49	2.0	10154.0	430.0	18.März2035	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	102.682,93	2.0	10117.0	239.0	14.Jan.2028	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	102.700,35	2.0	10168.0	801.0	26.März2035	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.640,13	2.0	10217.0	743.0	16.Mai2034	410.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	102.668,44	2.0	10023.0	469.0	16.Okt.2030	350.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	102.595,68	2.0	10035.0	380.0	27.Aug.2054	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	102.600,01	2.0	10217.0	429.0	08.Apr.2030	525.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	102.602,71	2.0	10021.0	388.0	29.Okt.2029	363.0
ERAFP	ERAMET SA RegS	Basic Industry	102.603,80	2.0	9888.0	376.0	30.Nov.2029	650.0
FOY	FINNAIR OYJ RegS	Transport	102.611,61	2.0	10217.0	350.0	24.Mai2029	475.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	102.624,14	2.0	10145.0	87.0	15.Juni2026	413.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	102.556,53	2.0	10189.0	354.0	16.Apr.2029	338.0
NEXFP	NEXANS SA RegS	Produktionsmittel	102.567,29	2.0	10224.0	354.0	29.Mai2029	413.0
SNFF	SNF GROUP SA RegS	Basic Industry	102.567,44	2.0	10242.0	454.0	15.März2032	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.571,09	2.0	9979.0	618.0	30.Aug.2032	338.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	102.499,10	2.0	10098.0	340.0	15.Feb.2030	425.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	102.507,84	2.0	10012.0	469.0	02.Okt.2030	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	102.508,42	2.0	9991.0	461.0	27.Aug.2030	313.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	102.536,91	2.0	10180.0	430.0	31.Okt.2031	463.0
FERSM	FERROVIAL SE RegS	Transport	102.455,38	2.0	10101.0	412.0	16.Jan.2030	325.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	102.484,46	2.0	10217.0	264.0	31.Mai2028	425.0
SSELN	SSE PLC RegS	Elektro-	102.486,38	2.0	9951.0	171.0	31.Dez.2079	313.0
ALSEA	FOOD SERVICE PROJECT SA RegS	Zyklische Konsumgüter	102.493,47	2.0	10011.0	77.0	21.Jan.2027	550.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.495,67	2.0	10138.0	155.0	26.Feb.2027	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	102.417,95	2.0	10166.0	730.0	25.Apr.2034	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	102.436,41	2.0	10184.0	599.0	30.Apr.2032	375.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	102.376,15	2.0	9968.0	560.0	08.Juli2032	575.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	102.386,01	2.0	10174.0	364.0	15.Mai2030	550.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	102.326,04	2.0	10212.0	168.0	09.Juni2027	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.327,80	2.0	9986.0	627.0	07.Sept.2032	307.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	102.344,08	2.0	10066.0	47.0	19.Jan.2026	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	102.364,89	2.0	10068.0	490.0	14.Jan.2031	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.311,68	2.0	9960.0	739.0	15.Okt.2035	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	102.311,81	2.0	10194.0	526.0	21.Mai2031	363.0
ACHMEA	ACHMEA BV RegS	Versicherung	102.321,06	2.0	10024.0	17.0	29.Nov.2025	363.0
ALLRNV	ALLIANDER NV RegS	Local Authority	102.241,33	2.0	10224.0	590.0	31.Dez.2079	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.270,82	2.0	9907.0	885.0	09.Aug.2036	363.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	102.274,52	2.0	10126.0	513.0	01.Apr.2031	425.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	102.207,71	2.0	10205.0	48.0	15.Juni2027	475.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	102.216,85	2.0	9997.0	842.0	20.Nov.2035	375.0
SSELN	SSE PLC MTN RegS	Elektro-	102.225,21	2.0	9963.0	371.0	01.Aug.2029	288.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	102.152,62	2.0	10212.0	364.0	24.Juni2029	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	102.192,02	2.0	10103.0	864.0	12.März2036	397.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	102.114,07	2.0	10003.0	17.0	23.Sept.2025	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	102.117,65	2.0	9998.0	122.0	28.Sept.2026	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.124,16	2.0	10125.0	429.0	25.März2030	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	102.141,28	2.0	9988.0	561.0	19.Nov.2036	375.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	102.069,95	2.0	9989.0	118.0	25.Okt.2026	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.071,56	2.0	9920.0	894.0	11.Sept.2036	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	102.026,00	2.0	10067.0	234.0	20.Jan.2028	313.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	102.026,00	2.0	10088.0	358.0	25.März2030	450.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	101.989,51	2.0	10106.0	507.0	08.Apr.2031	425.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	101.997,11	2.0	10072.0	64.0	15.Feb.2027	450.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	101.932,75	2.0	10025.0	209.0	12.Okt.2027	238.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	101.938,29	2.0	9978.0	89.0	30.Juni2026	218.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	101.939,99	2.0	10111.0	100.0	30.Apr.2029	525.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	101.955,01	2.0	10106.0	428.0	01.Apr.2030	375.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	101.960,02	2.0	9995.0	308.0	13.Nov.2028	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.967,36	2.0	10092.0	73.0	23.März2026	400.0
ERAFP	ERAMET SA RegS	Basic Industry	101.973,66	2.0	10128.0	258.0	22.Mai2028	700.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	101.927,32	2.0	10078.0	585.0	06.März2032	370.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	101.871,69	2.0	9960.0	187.0	13.Juli2027	238.0
RCFFP	TELEPERFORMANCE RegS	Technologie	101.825,30	2.0	9998.0	1.0	02.Juli2025	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	101.838,24	2.0	10149.0	83.0	28.Mai2026	425.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	101.839,70	2.0	9934.0	625.0	04.Nov.2032	388.0
PROGRP	PROGROUP AG RegS	Basic Industry	101.842,73	2.0	10082.0	287.0	15.Apr.2029	513.0
SYENS	SYENSQO NV RegS	Basic Industry	101.765,87	2.0	10021.0	223.0	02.Dez.2027	275.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	101.770,64	2.0	10060.0	60.0	01.März2026	363.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	101.771,87	2.0	9983.0	9.0	30.Juli2025	475.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.778,39	2.0	10156.0	258.0	07.Juni2033	400.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	101.784,88	2.0	10111.0	596.0	24.Apr.2032	388.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	101.789,91	2.0	9900.0	765.0	29.Aug.2034	338.0
SSELN	SSE PLC MTN RegS	Elektro-	101.794,32	2.0	10083.0	591.0	18.März2032	350.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	101.799,76	2.0	10149.0	467.0	28.Juli2030	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.730,37	2.0	9892.0	624.0	17.Okt.2032	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	101.740,15	2.0	9973.0	640.0	27.Nov.2032	345.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	101.753,98	2.0	10021.0	575.0	23.Jan.2032	363.0
BXBAU	BRAMBLES USA MTN RegS	Transport	101.677,73	2.0	10082.0	671.0	02.Apr.2033	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	101.684,36	2.0	9885.0	762.0	04.Sept.2034	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.690,80	2.0	10026.0	577.0	20.Feb.2037	413.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	101.692,91	2.0	10169.0	360.0	10.Jan.2031	525.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	101.657,68	2.0	10134.0	604.0	29.Mai2032	395.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	101.610,26	2.0	10121.0	673.0	23.Mai2033	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.556,42	2.0	9985.0	847.0	24.Jan.2036	405.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	101.557,78	2.0	10043.0	341.0	05.März2030	363.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	101.576,30	2.0	10092.0	667.0	30.Apr.2033	413.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	101.505,83	2.0	10061.0	51.0	01.Apr.2026	375.0
HERIM	HERA SPA MTN RegS	Government Sponsored	101.514,98	2.0	10006.0	538.0	15.Juli2031	325.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	101.526,10	2.0	10014.0	414.0	22.Jan.2030	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	101.540,89	2.0	10126.0	84.0	01.Juni2026	400.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	101.457,95	2.0	10046.0	587.0	25.März2032	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.493,85	2.0	10081.0	744.0	23.Apr.2034	385.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	101.497,19	2.0	9880.0	463.0	19.Sept.2030	350.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	101.417,87	2.0	10049.0	336.0	30.Apr.2030	588.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	101.446,55	2.0	9923.0	557.0	25.Nov.2031	377.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	101.377,99	2.0	9989.0	21.0	11.Sept.2025	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.382,07	2.0	10108.0	183.0	24.Mai2028	325.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	101.406,33	2.0	9874.0	765.0	02.Okt.2034	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	101.411,38	2.0	10094.0	804.0	19.Mai2035	438.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	101.345,96	2.0	10070.0	472.0	31.Dez.2079	549.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	101.365,05	2.0	10024.0	447.0	31.Dez.2079	488.0
ITVLN	ITV PLC MTN RegS	Kommunikation	101.288,72	2.0	10120.0	605.0	19.Juni2032	425.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	101.296,66	2.0	10012.0	422.0	12.März2030	400.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	101.301,65	2.0	10026.0	676.0	18.Mai2033	375.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	101.303,11	2.0	9956.0	148.0	15.Juli2028	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	101.310,66	2.0	9920.0	642.0	15.Dez.2032	352.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	101.314,46	2.0	10037.0	670.0	20.März2033	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.246,90	2.0	10050.0	77.0	04.Apr.2026	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.249,69	2.0	9986.0	20.0	10.Sept.2025	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	101.257,63	2.0	10042.0	432.0	01.Apr.2031	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	101.276,32	2.0	9967.0	229.0	16.Nov.2027	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.196,28	2.0	10086.0	944.0	28.Mai2037	406.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	101.202,11	2.0	10057.0	170.0	14.Apr.2027	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	101.206,16	2.0	9984.0	41.0	25.Nov.2025	233.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	101.206,97	2.0	9983.0	21.0	12.Sept.2025	175.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	101.219,34	2.0	9934.0	567.0	13.Dez.2031	350.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	101.230,06	2.0	10055.0	600.0	16.Apr.2032	346.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	101.153,57	2.0	9922.0	416.0	15.Jan.2031	300.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	101.165,34	2.0	9985.0	29.0	13.Okt.2025	188.0
OMVAV	OMV AG NC6 RegS	Energie	101.168,95	2.0	9912.0	91.0	31.Dez.2079	250.0
VGPBB	VGP NV RegS	Financial Other	101.173,24	2.0	10017.0	492.0	29.Jan.2031	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.175,13	2.0	10054.0	263.0	04.Apr.2028	275.0
ACQUIU	ACQUIRENTE UNICO SPA RegS	Gehalten, keine Gewährleistung	101.114,57	2.0	10014.0	65.0	20.Feb.2026	280.0
TRAGRP	TRANSDEV GROUP SA RegS	Gehalten, keine Gewährleistung	101.119,67	2.0	10073.0	603.0	21.Mai2032	385.0
RVTY	REVVITY INC	Consumer Non-Cyclical	101.124,09	2.0	9936.0	100.0	19.Juli2026	188.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	101.124,80	2.0	9984.0	172.0	08.Juli2027	275.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	101.135,68	2.0	9932.0	76.0	08.Juli2026	188.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	101.083,60	2.0	9809.0	191.0	14.Juni2027	150.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	101.101,79	2.0	10008.0	875.0	20.März2036	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.048,91	2.0	9829.0	764.0	12.Sept.2034	350.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	101.051,66	2.0	9952.0	725.0	24.Jan.2034	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	101.054,36	2.0	9985.0	35.0	04.Nov.2025	188.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	101.062,63	2.0	9984.0	142.0	10.Dez.2026	225.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	100.985,47	2.0	9958.0	576.0	19.Feb.2032	400.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	100.995,03	2.0	10028.0	376.0	15.Nov.2029	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	100.997,13	2.0	10061.0	521.0	19.Mai2032	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	100.942,07	2.0	9988.0	37.0	15.Dez.2025	200.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	100.969,13	2.0	9986.0	42.0	08.Jan.2026	238.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	100.969,89	2.0	10044.0	509.0	20.Mai2031	513.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	100.912,35	2.0	9975.0	51.0	01.Feb.2026	288.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	100.914,24	2.0	9969.0	24.0	24.Sept.2025	163.0
BDC	BELDEN INC RegS	Industrial Other	100.933,52	2.0	9941.0	135.0	15.Juli2027	338.0
AKERBP	AKER BP ASA MTN RegS	Energie	100.852,44	2.0	10053.0	603.0	29.Mai2032	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	100.868,29	2.0	10076.0	96.0	16.Juni2026	375.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	100.872,40	2.0	10043.0	838.0	23.Feb.2036	463.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	100.880,10	2.0	10058.0	170.0	20.Mai2027	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	100.814,19	2.0	9836.0	771.0	23.Okt.2034	363.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	100.844,03	2.0	10055.0	455.0	28.Mai2030	346.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	100.781,71	2.0	9950.0	660.0	14.Feb.2033	351.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.785,34	2.0	10055.0	92.0	01.Juni2026	325.0
MWDP	WENDEL SE RegS	Industrial Other	100.791,21	2.0	9985.0	147.0	09.Feb.2027	250.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	100.798,17	2.0	9974.0	38.0	19.Nov.2025	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.722,20	2.0	9823.0	843.0	30.Sept.2035	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.735,72	2.0	10046.0	612.0	30.Mai2032	363.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	100.744,75	2.0	9917.0	122.0	14.Okt.2026	225.0
NTPCIN	NTPC LTD MTN RegS	Gehalten, keine Gewährleistung	100.684,16	2.0	9958.0	156.0	01.Feb.2027	275.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	100.698,44	2.0	10042.0	455.0	28.Mai2030	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	100.644,45	2.0	9972.0	25.0	29.Sept.2025	125.0
ICADFP	ICADE MTN RegS	REITS	100.645,10	2.0	10021.0	803.0	22.Mai2035	438.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	100.647,28	2.0	9927.0	217.0	31.Juli2028	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.650,97	2.0	9744.0	1052.0	27.Aug.2039	385.0
DUK	DUKE ENERGY CORP	Elektro-	100.665,31	2.0	10056.0	275.0	15.Juni2028	310.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	100.591,89	2.0	9913.0	520.0	18.Aug.2036	413.0
CCBGBB	BELFIUS BANQUE SA RegS	Gehalten, keine Gewährleistung	100.599,97	2.0	10020.0	86.0	11.Mai2026	313.0
AEMSPA	A2A SPA MTN RegS	Local Authority	100.603,11	2.0	9913.0	797.0	30.Jan.2035	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.608,40	2.0	9974.0	23.0	19.Sept.2025	113.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	100.612,42	2.0	9975.0	241.0	31.Dez.2079	363.0
SESGFP	SES SA MTN RegS	Kommunikation	100.615,40	2.0	10058.0	666.0	24.Juni2033	488.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	100.549,86	2.0	10028.0	451.0	24.Mai2030	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.557,95	2.0	9861.0	1209.0	11.Jan.2043	425.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	100.558,61	2.0	9974.0	22.0	15.Sept.2025	288.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	100.566,63	2.0	10040.0	312.0	15.Juni2029	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.503,45	2.0	9971.0	21.0	12.Sept.2025	100.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	100.515,63	2.0	10050.0	508.0	31.Dez.2079	450.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.522,63	2.0	9851.0	715.0	21.Nov.2033	338.0
VFC	VF CORPORATION	Zyklische Konsumgüter	100.522,83	2.0	9926.0	69.0	07.März2026	413.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	100.525,34	2.0	10029.0	368.0	02.Juni2029	338.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	100.530,63	2.0	9969.0	25.0	27.Sept.2025	113.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	100.539,48	2.0	10035.0	399.0	15.Juni2030	563.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.542,56	2.0	10017.0	482.0	19.Nov.2031	350.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	100.460,01	2.0	9964.0	54.0	19.Jan.2026	188.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	100.478,81	2.0	9775.0	259.0	30.Juni2083	275.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	100.479,86	2.0	9953.0	342.0	12.März2030	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	100.497,20	2.0	9944.0	669.0	05.März2033	338.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	100.427,88	2.0	9949.0	42.0	28.Nov.2025	163.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	100.457,78	2.0	10012.0	530.0	21.Mai2031	338.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	100.406,50	2.0	10026.0	284.0	09.Juni2028	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.343,64	2.0	9971.0	172.0	31.März2027	263.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	100.352,52	2.0	10022.0	449.0	13.Juni2031	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.355,65	2.0	9899.0	500.0	10.Jan.2031	297.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	100.291,22	2.0	9881.0	853.0	12.Feb.2036	401.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	100.293,65	2.0	9946.0	252.0	08.März2028	275.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	100.305,35	2.0	9948.0	812.0	08.Apr.2035	375.0
RWE	RWE AG (NC8) RegS	Elektro-	100.317,37	2.0	10020.0	657.0	18.Juni2055	463.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	100.328,52	2.0	9884.0	121.0	28.Sept.2026	200.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	100.257,85	2.0	9977.0	177.0	17.Apr.2027	250.0
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Basic Industry	100.259,91	2.0	9923.0	189.0	15.März2028	363.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	100.273,47	2.0	9988.0	819.0	21.Mai2035	388.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	100.275,13	2.0	9977.0	612.0	15.Juni2032	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.284,18	2.0	9907.0	228.0	30.Nov.2027	213.0
CTPNV	CTP NV MTN RegS	Financial Other	100.200,85	2.0	9912.0	508.0	10.März2031	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.201,82	2.0	9861.0	304.0	26.Sept.2028	213.0
FDX	FEDEX CORP	Transport	100.213,17	2.0	9981.0	11.0	05.Aug.2025	45.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	100.232,78	2.0	9836.0	646.0	20.Nov.2032	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.232,82	2.0	10005.0	409.0	05.Dez.2029	300.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.157,25	2.0	9970.0	264.0	24.Apr.2028	263.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	100.161,34	2.0	10014.0	82.0	24.Juni2026	250.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.163,04	2.0	9800.0	912.0	21.Nov.2036	363.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	100.166,60	2.0	9926.0	432.0	30.Apr.2031	575.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	100.170,61	2.0	9948.0	59.0	04.Feb.2026	175.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	100.182,42	2.0	9982.0	754.0	23.Mai2034	375.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	100.188,02	2.0	10013.0	579.0	30.Juni2032	513.0
CMACG	CMA CGM SA RegS	Transport	100.194,18	2.0	10019.0	425.0	15.Jan.2031	500.0
OMVAV	OMV AG RegS	Energie	100.197,67	2.0	10020.0	475.0	31.Dez.2079	437.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.118,66	2.0	10003.0	284.0	16.Juni2029	300.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	100.122,65	2.0	9901.0	134.0	23.Nov.2026	188.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	100.126,87	2.0	9879.0	124.0	09.Okt.2026	188.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.133,79	2.0	9990.0	890.0	05.Juni2036	388.0
AEMSPA	A2A SPA MTN RegS	Local Authority	100.140,50	2.0	10006.0	81.0	15.Juni2026	250.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	100.140,93	2.0	9960.0	57.0	04.Feb.2026	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.148,03	2.0	9998.0	189.0	01.Juni2027	238.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	100.154,15	2.0	9914.0	139.0	15.Dez.2026	190.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	100.083,60	2.0	9960.0	23.0	18.Sept.2025	63.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	100.086,13	2.0	9999.0	660.0	31.Dez.2079	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	100.090,20	2.0	9947.0	54.0	14.Jan.2026	138.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	100.105,45	2.0	9764.0	770.0	22.Okt.2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.033,79	2.0	9985.0	368.0	06.Juni2030	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.036,06	2.0	9959.0	69.0	27.März2026	175.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.059,36	2.0	9949.0	35.0	03.Nov.2025	88.0
SANEFP	SANEF SA RegS	Transport	100.062,87	2.0	9953.0	67.0	16.März2026	188.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	100.064,26	2.0	9995.0	470.0	15.Okt.2030	450.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	99.985,05	2.0	9892.0	342.0	05.Feb.2029	275.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	99.989,00	2.0	9958.0	74.0	15.Mai2026	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	99.997,32	2.0	9988.0	373.0	12.Juni2029	288.0
PROJBER	PROJECT BERLIN RegS	Zyklische Konsumgüter	100.000,00	2.0	10000.0	502.0	04.Juli2032	713.0
KMI	KINDER MORGAN INC	Energie	100.005,76	2.0	9937.0	168.0	16.März2027	225.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.009,23	2.0	9964.0	172.0	04.Mai2027	250.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	100.014,31	2.0	9940.0	182.0	31.Okt.2028	388.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	100.019,99	2.0	9967.0	80.0	12.Mai2026	275.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	100.021,24	2.0	9886.0	118.0	18.Sept.2026	150.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	100.023,89	2.0	9968.0	817.0	27.Mai2035	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.025,39	2.0	9965.0	832.0	19.Mai2035	350.0
PROGRP	PROGROUP AG RegS	Basic Industry	99.947,42	2.0	9887.0	435.0	15.Apr.2031	538.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	99.956,21	2.0	9942.0	166.0	06.Apr.2027	238.0
ANNGR	VONOVIA SE RegS	Financial Other	99.958,59	2.0	9939.0	58.0	28.Jan.2026	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.962,13	2.0	9904.0	517.0	15.März2031	325.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	99.962,42	2.0	9983.0	180.0	08.Juni2027	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.901,67	2.0	9860.0	93.0	08.Sept.2031	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	99.907,48	2.0	9970.0	536.0	03.Juni2031	313.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	99.923,66	2.0	9979.0	180.0	09.Juni2027	263.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	99.862,14	2.0	9948.0	809.0	26.Mai2035	438.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	99.870,04	2.0	9972.0	586.0	12.Feb.2032	363.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	99.894,86	2.0	9989.0	288.0	03.Juli2028	275.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	99.824,00	2.0	9982.0	289.0	07.Juli2028	275.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	99.840,60	2.0	9955.0	22.0	15.Sept.2025	38.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	99.840,64	2.0	9752.0	193.0	05.Juli2027	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	99.779,34	2.0	9938.0	73.0	22.März2026	150.0
BAERVX	ELM BV RegS	Bankwesen	99.789,97	2.0	9972.0	461.0	19.Juni2030	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.803,40	2.0	9961.0	84.0	22.Mai2026	195.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	99.808,91	2.0	9933.0	607.0	06.Mai2032	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.735,91	2.0	9877.0	672.0	10.März2033	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.737,00	2.0	9971.0	456.0	24.Juni2030	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	99.739,32	2.0	9901.0	155.0	25.Jan.2027	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.739,42	2.0	9952.0	669.0	06.Juni2034	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	99.757,80	2.0	9941.0	610.0	22.Mai2032	350.0
ILDFP	ILIAD SA RegS	Kommunikation	99.683,00	2.0	9962.0	90.0	17.Juni2026	238.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	99.685,70	2.0	9955.0	618.0	12.Juni2032	338.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	99.691,33	2.0	9809.0	137.0	26.Nov.2026	275.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	99.701,53	2.0	9968.0	459.0	24.Juni2031	313.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	99.706,64	2.0	9834.0	320.0	29.Nov.2028	238.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.715,59	2.0	9946.0	81.0	04.Mai2026	175.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	99.720,88	2.0	9972.0	454.0	30.Juni2031	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.641,18	2.0	9833.0	1268.0	06.März2044	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.652,08	2.0	9874.0	131.0	27.Okt.2026	138.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	99.659,92	2.0	9829.0	146.0	06.Jan.2027	288.0
COVFP	COVIVIO SA RegS	REITS	99.660,86	2.0	9947.0	85.0	20.Mai2026	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.670,89	2.0	9927.0	364.0	07.Mai2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.602,07	2.0	9951.0	619.0	17.Juni2032	332.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	99.612,12	2.0	9901.0	117.0	30.Sept.2026	213.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	99.626,19	2.0	9949.0	888.0	15.Juni2036	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	99.565,31	2.0	9904.0	56.0	19.Jan.2026	121.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	99.525,43	2.0	9950.0	93.0	22.Juni2026	175.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	99.528,21	2.0	9839.0	584.0	12.März2032	388.0
SO	SOUTHERN POWER COMPANY	Elektro-	99.465,41	2.0	9943.0	98.0	20.Juni2026	185.0
TKR	TIMKEN COMPANY	Produktionsmittel	99.477,32	2.0	9908.0	743.0	23.Mai2034	413.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	99.484,04	2.0	9932.0	86.0	18.Mai2026	150.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	99.486,95	2.0	9932.0	610.0	11.Juni2032	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.488,03	2.0	9918.0	72.0	19.März2026	113.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	99.505,77	2.0	9934.0	535.0	09.Juni2031	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.430,24	2.0	9942.0	99.0	25.Juni2026	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	99.384,04	2.0	9938.0	26.0	01.Okt.2025	0.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	99.387,49	2.0	9914.0	77.0	08.Apr.2026	113.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	99.353,30	2.0	9918.0	182.0	02.Juni2027	250.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	99.362,76	2.0	9884.0	444.0	15.Apr.2030	263.0
MCO	MOODYS CORPORATION	Technologie	99.367,76	2.0	9884.0	162.0	09.März2027	175.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	99.370,98	2.0	9908.0	70.0	13.März2026	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	99.300,03	2.0	9847.0	103.0	15.Juli2026	88.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.302,66	2.0	9911.0	274.0	14.Mai2028	163.0
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Basic Industry	99.318,70	2.0	9809.0	513.0	15.März2032	450.0
IPGIM	WEBUILD SPA RegS	Industrial Other	99.321,78	2.0	9932.0	526.0	03.Juli2031	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	99.332,48	2.0	9933.0	99.0	26.Juni2026	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	99.252,50	2.0	9897.0	66.0	26.Feb.2026	85.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	99.253,88	2.0	9876.0	71.0	15.März2026	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.277,62	2.0	9911.0	188.0	26.Mai2027	188.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	99.213,29	2.0	9894.0	176.0	05.Mai2027	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.227,09	2.0	9803.0	211.0	09.Sept.2027	150.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	99.241,64	2.0	9915.0	447.0	19.Juni2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.164,69	2.0	9844.0	164.0	02.März2032	225.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.171,47	2.0	9896.0	78.0	10.Apr.2026	100.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	99.189,18	2.0	9905.0	90.0	23.Mai2026	150.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	99.199,04	2.0	9875.0	72.0	18.März2026	163.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	99.118,86	2.0	9740.0	187.0	05.Sept.2082	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.120,21	2.0	9889.0	281.0	25.Mai2028	250.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	99.121,28	2.0	9867.0	167.0	25.März2027	175.0
CTPNV	CTP NV MTN RegS	Financial Other	99.123,83	2.0	9785.0	787.0	10.März2035	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	99.151,64	2.0	9863.0	340.0	02.Mai2049	338.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	99.152,16	2.0	9915.0	475.0	02.Okt.2030	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.158,63	2.0	9899.0	86.0	10.Mai2026	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	99.105,48	2.0	9782.0	91.0	31.Dez.2079	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.030,09	2.0	9747.0	402.0	30.Okt.2029	238.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	99.053,56	2.0	9837.0	162.0	01.März2027	213.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	99.055,09	2.0	9898.0	92.0	04.Juni2026	121.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.064,91	2.0	9763.0	309.0	21.Sept.2028	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	98.999,51	2.0	9883.0	56.0	17.Jan.2026	38.0
RCSRDS	RCS AND RDS SA RegS	Kommunikation	99.001,70	2.0	9772.0	232.0	05.Feb.2028	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.006,99	2.0	9890.0	960.0	17.Juni2037	379.0
WPC	WP CAREY INC	REITS	99.010,33	2.0	9678.0	775.0	19.Nov.2034	370.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	99.019,13	2.0	9872.0	174.0	21.Apr.2027	163.0
SEGPLP	SELP FINANCE SARL RegS	REITS	98.948,77	2.0	9817.0	145.0	20.Dez.2026	150.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	98.951,68	2.0	9872.0	73.0	23.März2026	88.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	98.957,73	2.0	9864.0	176.0	27.Apr.2027	188.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	98.965,53	2.0	9807.0	126.0	08.Okt.2026	125.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	98.917,46	2.0	9842.0	231.0	15.Apr.2028	250.0
ACEIM	ACEA SPA MTN RegS	Local Authority	98.865,79	2.0	9819.0	131.0	24.Okt.2026	100.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	98.819,34	2.0	9829.0	164.0	09.März2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	98.824,50	2.0	9881.0	98.0	22.Juni2026	113.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	98.848,57	2.0	9812.0	157.0	15.Feb.2027	200.0
ANNGR	VONOVIA SE RegS	Financial Other	98.781,95	2.0	9818.0	102.0	09.Juli2026	63.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	98.787,38	2.0	9878.0	98.0	24.Juni2026	113.0
SSELN	SSE PLC MTN RegS	Elektro-	98.796,93	2.0	9768.0	211.0	04.Sept.2027	138.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	98.803,06	2.0	9841.0	172.0	07.Apr.2028	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	98.811,09	2.0	9787.0	233.0	27.Nov.2027	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.732,51	2.0	9863.0	282.0	10.Juni2028	213.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	98.759,81	2.0	9820.0	354.0	06.Apr.2029	250.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	98.709,37	2.0	9802.0	120.0	12.Sept.2026	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.716,35	2.0	9869.0	96.0	15.Juni2026	90.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	98.656,78	2.0	9841.0	275.0	15.Mai2028	213.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	98.661,77	2.0	9731.0	310.0	07.Okt.2083	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	98.604,10	2.0	9762.0	214.0	13.Sept.2027	125.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	98.605,47	2.0	9792.0	129.0	20.Okt.2026	100.0
LAMON	LA MONDIALE SAM RegS	Versicherung	98.609,19	2.0	9847.0	81.0	20.Apr.2026	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.614,61	2.0	9788.0	244.0	10.Jan.2028	159.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	98.632,97	2.0	9768.0	228.0	08.Nov.2027	150.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	98.638,30	2.0	9812.0	167.0	19.März2027	190.0
IREIM	IREN SPA MTN RegS	Elektro-	98.586,78	2.0	9758.0	224.0	24.Okt.2027	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.523,16	2.0	9812.0	167.0	13.März2027	140.0
MERYFP	MERCIALYS SA RegS	REITS	98.447,53	2.0	9763.0	345.0	28.Feb.2029	250.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	98.421,08	2.0	9836.0	92.0	02.Juni2026	95.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	98.348,19	2.0	9828.0	193.0	18.Juni2032	288.0
OMVAV	OMV AG NC9 RegS	Energie	98.356,72	2.0	9600.0	364.0	31.Dez.2079	288.0
ATIM	ASTM SPA MTN RegS	Transport	98.367,69	2.0	9778.0	139.0	25.Nov.2026	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	98.303,86	2.0	9738.0	225.0	25.Okt.2027	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	98.326,51	2.0	9683.0	1230.0	10.Feb.2043	400.0
MBKPW	MBANK SA MTN RegS	Bankwesen	98.254,89	2.0	9752.0	122.0	21.Sept.2027	97.0
FI	FISERV INC	Technologie	98.272,46	2.0	9716.0	195.0	01.Juli2027	113.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	98.284,46	2.0	9821.0	191.0	12.Juni2027	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.219,59	2.0	9817.0	193.0	14.Juni2027	138.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	98.221,64	2.0	9810.0	246.0	15.Juni2028	375.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	98.223,43	2.0	9758.0	1281.0	07.Mai2045	463.0
COVFP	COVIVIO SA MTN RegS	REITS	98.243,36	2.0	9814.0	764.0	17.Juni2034	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.244,21	2.0	9791.0	270.0	18.Apr.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	98.168,71	2.0	9749.0	124.0	29.Dez.2031	138.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	98.172,43	2.0	9736.0	133.0	02.Nov.2026	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.173,02	2.0	9784.0	164.0	27.Feb.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.191,83	2.0	9790.0	172.0	02.Apr.2027	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	98.126,45	2.0	9769.0	265.0	29.März2028	175.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	98.145,04	2.0	9757.0	161.0	17.Feb.2027	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	98.148,59	2.0	9747.0	248.0	25.Jan.2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.083,81	2.0	9578.0	630.0	10.Aug.2032	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.044,87	2.0	9705.0	232.0	15.Nov.2027	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	98.052,56	2.0	9801.0	60.0	02.Feb.2026	10.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	98.053,05	2.0	9756.0	152.0	19.Jan.2028	113.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	97.948,33	2.0	9650.0	180.0	05.Aug.2079	163.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	97.905,69	2.0	9753.0	160.0	09.Feb.2028	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	97.913,77	2.0	9758.0	165.0	27.Feb.2027	100.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.926,05	2.0	9752.0	157.0	29.Jan.2027	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	97.869,93	2.0	9765.0	369.0	23.Mai2029	225.0
ACEIM	ACEA SPA MTN RegS	Local Authority	97.875,86	2.0	9771.0	279.0	23.Mai2028	175.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	97.893,88	2.0	9664.0	307.0	15.Sept.2028	160.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	97.846,11	2.0	9747.0	155.0	22.Jan.2027	88.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	97.750,11	2.0	9742.0	132.0	27.Okt.2026	50.0
MAPSM	MAPFRE SA RegS	Versicherung	97.765,22	2.0	9717.0	447.0	13.Apr.2030	288.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	97.690,33	2.0	9741.0	124.0	28.Sept.2026	38.0
ICADFP	ICADE RegS	REITS	97.691,28	2.0	9716.0	258.0	28.Feb.2028	163.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	97.677,07	2.0	9667.0	284.0	15.Aug.2028	275.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	97.620,00	2.0	9663.0	214.0	10.Sept.2027	125.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	97.633,45	2.0	9735.0	68.0	21.Sept.2027	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	97.633,48	2.0	9733.0	113.0	17.Nov.2027	50.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	97.557,63	2.0	9615.0	348.0	15.Juli2029	313.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	97.591,81	2.0	9718.0	161.0	13.Feb.2027	113.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	97.542,58	2.0	9720.0	131.0	21.Okt.2027	50.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.473,98	2.0	9677.0	237.0	03.Dez.2027	125.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	97.491,15	2.0	9729.0	119.0	09.Sept.2026	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.510,04	2.0	9700.0	259.0	22.Feb.2028	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	97.307,17	2.0	9659.0	232.0	15.Nov.2027	116.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.322,18	2.0	9721.0	185.0	17.Mai2027	100.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	97.328,58	2.0	9703.0	273.0	26.Apr.2028	175.0
LXSGR	LANXESS AG RegS	Basic Industry	97.216,81	2.0	9675.0	264.0	22.März2028	175.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	97.138,48	2.0	9693.0	276.0	02.Mai2028	138.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	97.141,92	2.0	9601.0	311.0	25.Sept.2028	150.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	97.084,81	2.0	9671.0	268.0	03.Apr.2028	163.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	97.094,26	2.0	9613.0	208.0	31.Dez.2079	158.0
ILDFP	ILIAD SA RegS	Kommunikation	97.037,33	2.0	9634.0	254.0	11.Feb.2028	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.956,26	2.0	9671.0	273.0	15.Apr.2028	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	96.966,97	2.0	9603.0	415.0	29.Nov.2029	162.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	96.984,02	2.0	9646.0	120.0	31.Dez.2079	100.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	96.990,12	2.0	9553.0	312.0	09.Okt.2028	204.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	96.941,03	2.0	9599.0	317.0	14.Okt.2028	135.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	96.876,76	2.0	9685.0	192.0	16.Juni2028	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.881,25	2.0	9624.0	195.0	23.Dez.2032	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	96.882,27	2.0	9666.0	458.0	24.Mai2030	238.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	96.902,27	2.0	9609.0	249.0	30.Jan.2028	200.0
RXLFP	REXEL SA RegS	Produktionsmittel	96.833,25	2.0	9676.0	275.0	15.Juni2028	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.841,06	2.0	9670.0	162.0	15.Feb.2027	40.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	96.787,31	2.0	9659.0	279.0	05.Mai2028	138.0
CTPNV	CTP NV MTN RegS	Financial Other	96.792,97	2.0	9653.0	162.0	18.Feb.2027	75.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	96.757,90	2.0	9594.0	221.0	04.Okt.2027	113.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	96.691,29	2.0	9504.0	397.0	16.Sept.2029	213.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	96.729,74	2.0	9615.0	229.0	28.Okt.2027	88.0
AARB	AAREAL BANK AG RegS	Bankwesen	96.674,58	2.0	9663.0	117.0	02.Sept.2026	5.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.632,89	2.0	9572.0	426.0	07.Jan.2030	194.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	96.566,05	2.0	9497.0	379.0	03.Juli2029	163.0
AMPRIO	AMPRION GMBH RegS	Elektro-	96.557,87	2.0	9615.0	1307.0	21.Mai2044	400.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	96.418,82	2.0	9590.0	257.0	08.Feb.2029	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	96.419,72	2.0	9618.0	460.0	18.Mai2030	215.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	96.346,34	2.0	8742.0	522.0	19.Okt.2030	25.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	96.311,08	2.0	9610.0	156.0	26.Jan.2027	50.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	96.264,58	2.0	9520.0	336.0	01.Feb.2029	263.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	96.236,30	2.0	9529.0	296.0	17.Juli2028	100.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	96.241,89	2.0	9548.0	249.0	01.Feb.2028	188.0
EQIX	EQUINIX INC	Technologie	96.171,50	2.0	9610.0	170.0	15.März2027	25.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.207,22	2.0	9532.0	310.0	11.Sept.2028	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.084,40	2.0	9608.0	167.0	04.März2027	0.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	96.052,72	2.0	9603.0	193.0	08.Juni2027	38.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.029,21	2.0	9569.0	229.0	24.Okt.2027	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	95.955,50	2.0	9566.0	370.0	09.Mai2029	220.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.912,01	2.0	9538.0	209.0	15.Nov.2032	88.0
COFBBB	COFINIMMO SA RegS	REITS	95.930,25	2.0	9551.0	252.0	24.Jan.2028	100.0
ANNGR	VONOVIA SE RegS	Financial Other	95.937,53	2.0	9549.0	224.0	07.Okt.2027	63.0
AARB	AAREAL BANK AG RegS	Bankwesen	95.947,81	2.0	9584.0	176.0	07.Apr.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.822,87	2.0	9460.0	293.0	31.Dez.2079	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.759,38	2.0	9554.0	776.0	31.Mai2034	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	95.772,22	2.0	9548.0	219.0	15.Sept.2027	38.0
MACIFS	MACIF RegS	Versicherung	95.704,51	2.0	9569.0	196.0	21.Juni2027	63.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	95.726,54	2.0	9571.0	291.0	23.Juni2028	138.0
LXSGR	LANXESS AG RegS	Basic Industry	95.731,67	2.0	9385.0	218.0	08.Sept.2027	0.0
SESGFP	SES SA MTN RegS	Kommunikation	95.614,28	2.0	9505.0	231.0	04.Nov.2027	88.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	95.596,14	2.0	9390.0	223.0	23.Okt.2027	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.525,27	2.0	9527.0	629.0	18.Mai2032	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	95.501,22	2.0	9456.0	295.0	17.Juli2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.503,30	2.0	9515.0	362.0	03.Apr.2029	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	95.518,06	2.0	9461.0	429.0	19.Jan.2030	209.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	95.452,52	2.0	9608.0	250.0	15.Jan.2028	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	95.456,45	2.0	9519.0	225.0	07.Okt.2027	38.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	95.463,78	2.0	9522.0	186.0	25.Mai2027	275.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	95.416,59	2.0	9498.0	250.0	17.Jan.2028	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	95.325,14	2.0	9502.0	215.0	03.Sept.2027	38.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	95.268,49	2.0	9500.0	146.0	21.März2082	100.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	95.295,51	2.0	9338.0	329.0	31.Jan.2029	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	95.218,35	2.0	9408.0	317.0	15.Okt.2028	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	95.215,67	2.0	9510.0	206.0	27.Juli2027	13.0
MVMHU	MVM ENERGETIKA ZRT RegS	Gehalten, keine Gewährleistung	95.103,97	2.0	9457.0	235.0	18.Nov.2027	88.0
PKNPW	ORLEN SA MTN RegS	Energie	95.111,64	2.0	9502.0	285.0	27.Mai2028	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	95.120,91	2.0	9474.0	453.0	08.Apr.2030	175.0
LAMART	NERVAL SAS RegS	Financial Other	94.904,35	2.0	9432.0	611.0	14.Apr.2032	288.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	94.835,51	2.0	9444.0	362.0	31.März2029	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	94.804,76	2.0	9464.0	374.0	16.Mai2029	145.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	94.700,06	2.0	9442.0	182.0	06.Mai2027	200.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	94.736,76	2.0	9462.0	265.0	03.März2028	38.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	94.658,98	2.0	9435.0	254.0	26.Jan.2028	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	94.564,53	2.0	9442.0	239.0	26.Nov.2027	25.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	94.476,90	2.0	9335.0	283.0	31.Aug.2081	138.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	94.418,93	2.0	9394.0	342.0	05.Jan.2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.422,71	2.0	9316.0	490.0	17.Sept.2030	163.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	94.358,69	2.0	9421.0	279.0	04.Mai2028	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	94.363,49	2.0	9409.0	460.0	05.Mai2030	188.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	94.378,85	2.0	9417.0	274.0	13.Apr.2028	100.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	94.291,91	2.0	9420.0	277.0	21.Apr.2028	50.0
AARB	AAREAL BANK AG RegS	Bankwesen	94.156,75	2.0	9401.0	276.0	18.Apr.2028	75.0
ZIGGO	ZIGGO BV RegS	Kommunikation	94.124,81	2.0	9355.0	412.0	15.Jan.2030	288.0
FI	FISERV INC	Technologie	94.131,08	2.0	9252.0	470.0	01.Juli2030	163.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	94.030,09	2.0	9382.0	255.0	27.Jan.2028	50.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	93.992,19	2.0	9397.0	291.0	14.Juni2028	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	93.953,99	2.0	9388.0	254.0	20.Jan.2028	16.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	93.798,33	2.0	9322.0	319.0	06.Okt.2028	80.0
DECFP	JCDECAUX SE RegS	Kommunikation	93.805,85	2.0	9318.0	439.0	07.Feb.2030	163.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	93.821,72	2.0	9349.0	331.0	12.Nov.2028	54.0
VGPBB	VGP NV RegS	Financial Other	93.746,63	2.0	9275.0	428.0	17.Jan.2030	225.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.749,49	2.0	9340.0	324.0	14.Okt.2028	50.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	93.752,12	2.0	9240.0	401.0	15.Apr.2030	675.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	93.658,75	2.0	9317.0	315.0	14.Sept.2028	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	93.617,06	2.0	9310.0	312.0	07.Sept.2028	65.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	93.606,37	2.0	9335.0	635.0	12.Mai2032	202.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	93.470,85	2.0	9329.0	408.0	01.Dez.2029	250.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	93.354,77	2.0	9067.0	313.0	08.Dez.2028	488.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	93.234,56	2.0	9281.0	453.0	23.März2030	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	93.199,81	2.0	9320.0	262.0	16.Feb.2028	0.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	93.142,90	2.0	9224.0	301.0	03.Aug.2028	100.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	93.012,47	2.0	9142.0	563.0	30.Juli2031	175.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	92.963,70	2.0	9268.0	343.0	06.Apr.2034	125.0
POSIM	POSTE ITALIANE S.P.A. RegS	Gehalten, keine Gewährleistung	92.911,41	2.0	9264.0	339.0	10.Dez.2028	50.0
IREIM	IREN SPA MTN RegS	Elektro-	92.852,19	2.0	9224.0	416.0	14.Okt.2029	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	92.689,56	2.0	9226.0	347.0	20.Jan.2029	100.0
LAMON	LA MONDIALE SAM RegS	Versicherung	92.627,51	2.0	9260.0	559.0	23.Juni2031	213.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	92.548,97	2.0	9230.0	329.0	28.Okt.2028	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	92.504,71	2.0	9205.0	540.0	15.März2031	160.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	92.432,81	2.0	9219.0	359.0	01.März2029	75.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	92.376,27	2.0	9146.0	393.0	27.Juli2029	100.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	92.352,04	2.0	9164.0	434.0	17.Jan.2030	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	92.272,30	2.0	9218.0	320.0	21.Sept.2028	13.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	92.275,46	2.0	9055.0	1012.0	20.Nov.2037	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.247,61	2.0	9207.0	352.0	31.Dez.2079	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	92.257,01	2.0	9139.0	406.0	18.Sept.2029	113.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	92.161,41	2.0	9214.0	647.0	24.Juni2032	200.0
VGPBB	VGP NV RegS	Financial Other	92.137,48	2.0	9181.0	365.0	08.Apr.2029	150.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	92.095,84	2.0	9139.0	405.0	05.Sept.2029	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.023,95	2.0	9201.0	389.0	22.Juni2029	75.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	91.845,00	2.0	9175.0	473.0	01.Juni2030	138.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	91.794,32	2.0	9173.0	561.0	13.Juni2031	175.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	91.797,17	2.0	9172.0	375.0	15.Juni2029	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	91.797,43	2.0	9132.0	626.0	26.März2032	188.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	91.815,97	2.0	9104.0	407.0	17.Sept.2029	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	91.544,94	2.0	9143.0	378.0	17.Mai2029	100.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	91.476,38	2.0	9022.0	579.0	17.Sept.2031	163.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.318,02	2.0	9112.0	415.0	15.Sept.2029	25.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	91.292,13	2.0	9055.0	776.0	20.Feb.2034	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	91.232,46	2.0	8979.0	743.0	19.Sept.2033	188.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	91.181,23	2.0	9082.0	394.0	06.Juli2029	38.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	91.186,40	2.0	9087.0	449.0	13.Feb.2030	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	90.802,66	2.0	9038.0	412.0	18.Sept.2029	55.0
SRGIM	SNAM SPA MTN RegS	Erdgas	90.804,85	2.0	9080.0	341.0	07.Dez.2028	0.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	90.805,50	2.0	9024.0	422.0	04.Nov.2029	88.0
ICADFP	ICADE RegS	REITS	90.625,14	2.0	9019.0	441.0	19.Jan.2030	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	90.645,91	2.0	9064.0	393.0	23.Juni2029	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	90.541,46	2.0	9034.0	413.0	09.Sept.2029	25.0
ENGIFP	ENGIE SA RegS	Erdgas	90.423,34	2.0	8857.0	511.0	31.Dez.2079	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	90.392,30	2.0	9000.0	412.0	14.Sept.2029	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	90.337,71	2.0	9015.0	458.0	09.März2030	63.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	90.241,37	2.0	8974.0	314.0	10.Sept.2028	63.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	90.266,37	2.0	8946.0	504.0	08.Okt.2030	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.212,12	2.0	8897.0	667.0	21.Sept.2032	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	89.869,60	2.0	8977.0	417.0	16.Sept.2029	13.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	89.757,15	2.0	8940.0	411.0	08.Sept.2029	45.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	89.540,71	2.0	8937.0	461.0	19.März2030	63.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	89.504,79	2.0	8625.0	293.0	12.Sept.2028	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	89.319,30	2.0	8923.0	421.0	04.Okt.2029	13.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	89.243,07	2.0	8619.0	386.0	27.Nov.2029	525.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	89.215,07	2.0	8872.0	534.0	01.Feb.2031	125.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	89.184,77	2.0	8873.0	533.0	20.Jan.2031	105.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	89.144,11	2.0	8876.0	535.0	17.Jan.2031	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	89.025,80	2.0	8892.0	463.0	18.März2030	38.0
ACEIM	ACEA SPA MTN RegS	Local Authority	88.840,89	2.0	8861.0	499.0	28.Juli2030	25.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	88.615,29	2.0	8809.0	501.0	25.Aug.2030	63.0
CTPNV	CTP NV MTN RegS	Financial Other	88.322,89	2.0	8720.0	585.0	27.Sept.2031	150.0
FDX	FEDEX CORP RegS	Transport	88.130,93	2.0	8697.0	575.0	05.Aug.2031	130.0
ANNGR	VONOVIA SE RegS	Financial Other	88.092,45	2.0	8736.0	1049.0	22.März2038	275.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	88.104,16	2.0	8787.0	543.0	29.Jan.2031	58.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	87.923,14	2.0	8672.0	588.0	05.Nov.2031	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	87.776,57	2.0	8748.0	538.0	15.Jan.2031	66.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	87.288,85	2.0	8672.0	620.0	26.Jan.2032	138.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	87.329,31	2.0	8674.0	605.0	24.Okt.2031	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	87.248,82	2.0	8675.0	618.0	15.Dez.2031	93.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	87.284,76	2.0	8726.0	580.0	09.Juni2031	50.0
VFC	VF CORPORATION	Zyklische Konsumgüter	87.169,14	2.0	8709.0	263.0	25.Feb.2028	25.0
ERGIM	ERG SPA MTN RegS	Elektro-	86.970,02	2.0	8629.0	595.0	15.Sept.2031	88.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	86.843,24	2.0	8678.0	810.0	15.Juni2034	200.0
EOANGR	E.ON SE RegS	Elektro-	86.805,15	2.0	8641.0	614.0	07.Nov.2031	63.0
AEMSPA	A2A SPA MTN RegS	Local Authority	86.663,38	2.0	8607.0	583.0	15.Juli2031	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	86.438,09	2.0	8582.0	579.0	30.Juni2031	63.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	86.362,70	2.0	8590.0	715.0	28.Jan.2033	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	86.218,55	2.0	8568.0	791.0	14.März2034	188.0
T	AT&T INC	Kommunikation	86.175,46	2.0	8590.0	1067.0	19.Mai2038	260.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	86.145,63	2.0	8571.0	617.0	25.Nov.2031	75.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	86.085,30	2.0	8570.0	536.0	22.Jan.2031	91.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	85.883,07	2.0	8483.0	843.0	04.Dez.2034	188.0
IREIM	IREN SPA MTN RegS	Elektro-	85.814,80	2.0	8570.0	545.0	17.Jan.2031	25.0
ANNGR	VONOVIA SE RegS	Financial Other	85.826,69	2.0	8566.0	557.0	24.März2031	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	85.798,60	2.0	8573.0	534.0	27.Nov.2030	13.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	85.756,16	2.0	8550.0	437.0	10.Juni2030	550.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	85.596,69	2.0	8521.0	605.0	21.Sept.2031	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	85.213,29	2.0	8426.0	678.0	23.Sept.2032	125.0
SPPDIS	SPP - DISTRIBUCIA AS RegS	Gehalten, keine Gewährleistung	85.074,32	2.0	8503.0	572.0	09.Juni2031	100.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	85.074,62	2.0	8419.0	769.0	17.Jan.2034	200.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	85.006,79	2.0	8491.0	568.0	19.Mai2031	88.0
AEDBB	AEDIFICA SA RegS	REITS	84.696,96	2.0	8410.0	596.0	09.Sept.2031	75.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	84.205,59	2.0	8055.0	515.0	26.Sept.2031	488.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	84.018,95	2.0	8355.0	710.0	14.Dez.2032	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.931,71	2.0	8381.0	739.0	25.Mai2033	138.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	83.861,22	2.0	8364.0	646.0	11.März2032	75.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	83.612,24	2.0	8326.0	724.0	15.März2033	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	83.590,28	2.0	8309.0	692.0	09.Sept.2032	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.875,01	2.0	8255.0	954.0	28.Apr.2036	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.847,47	2.0	8219.0	786.0	17.Jan.2034	150.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	82.855,91	2.0	8242.0	885.0	13.März2035	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.712,26	2.0	8211.0	700.0	19.Nov.2032	100.0
AEMSPA	A2A SPA MTN RegS	Local Authority	82.530,09	2.0	8212.0	705.0	28.Okt.2032	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.416,14	2.0	8226.0	1038.0	29.Mai2037	200.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	82.051,19	2.0	9481.0	311.0	07.Sept.2028	75.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	82.035,44	2.0	8151.0	488.0	31.Dez.2079	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	81.681,26	2.0	8141.0	727.0	19.Jan.2033	63.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	81.419,31	2.0	8126.0	742.0	01.März2033	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	81.273,30	2.0	8049.0	862.0	17.Okt.2034	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	81.225,07	2.0	8109.0	749.0	21.Apr.2033	74.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	80.661,50	2.0	8051.0	912.0	14.Mai2035	125.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	80.144,95	2.0	7983.0	906.0	14.Feb.2035	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.148,30	2.0	7993.0	739.0	30.März2033	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	79.130,43	2.0	7825.0	852.0	14.Sept.2034	113.0
CITFT	CASH COLLATERAL EUR CITFT	Cash und/oder Derivate	79.000,00	2.0	10000.0	0.0	31.Dez.2049	192.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	78.201,58	2.0	7775.0	973.0	12.Feb.2036	121.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	76.955,17	2.0	9579.0	215.0	03.Sept.2027	50.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	76.326,96	2.0	10095.0	593.0	08.Apr.2032	375.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	75.726,86	2.0	7533.0	882.0	10.Sept.2034	50.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	75.068,55	2.0	9943.0	46.0	15.Dez.2025	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	74.858,89	2.0	9962.0	450.0	06.Juni2030	338.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	74.619,34	2.0	9915.0	60.0	03.Feb.2026	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	73.244,82	2.0	7207.0	1210.0	07.Okt.2039	163.0
EOANGR	E.ON SE RegS	Elektro-	71.767,82	2.0	9543.0	260.0	20.Feb.2028	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	67.184,51	2.0	8919.0	529.0	18.Dez.2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	66.994,53	2.0	6694.0	1355.0	14.Juni2041	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	65.390,51	2.0	8584.0	826.0	05.Juli2034	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	63.112,54	1.0	6138.0	1741.0	01.Juli2049	175.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	60.246,36	1.0	8007.0	711.0	22.Okt.2032	38.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	55.454,28	1.0	9976.0	74.0	15.Sept.2026	313.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	53.467,89	1.0	10358.0	603.0	03.Sept.2032	413.0
RWE	RWE AG RegS	Elektro-	52.325,41	1.0	10332.0	325.0	13.Feb.2029	363.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	51.910,77	1.0	10042.0	22.0	16.Sept.2025	438.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	51.872,78	1.0	10245.0	155.0	01.März2027	400.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	50.787,96	1.0	10019.0	414.0	22.Jan.2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	50.759,67	1.0	10083.0	324.0	08.Dez.2028	313.0
EOANGR	E.ON SE RegS	Elektro-	45.865,60	1.0	9168.0	344.0	19.Dez.2028	10.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	22.675,15	1.0	8947.0	754.0	31.Okt.2033	188.0
USD	USD CASH	Cash und/oder Derivate	573,36	0.0	8534.0	0.0	nan	0.0
OEU5	EURO-BOBL SEP 25	Cash und/oder Derivate	0,00	0.0	11760.0	456.0	08.Sept.2025	0.0
RXU5	EURO-BUND SEP 25	Cash und/oder Derivate	0,00	0.0	13012.0	814.0	08.Sept.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-1.296.876,01	-30.0	10000.0	0.0	nan	0.0