Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2508 securities.

Note: The data shown here is as of date Apr. 22, 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
EUR	EUR CASH	Cash und/oder Derivate	4.564.648,60	111.0	10000.0	0.0	nan	0.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	598.711,80	15.0	9930.0	89.0	31.Dez.2079	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	589.560,92	14.0	9815.0	191.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	552.276,16	13.0	9740.0	357.0	31.Dez.2079	363.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	498.756,19	12.0	9852.0	114.0	26.Juni2026	150.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	490.439,75	12.0	9794.0	458.0	02.Apr.2030	275.0
T	AT&T INC	Kommunikation	482.034,66	12.0	9443.0	930.0	04.Sept.2036	315.0
ORAFP	ORANGE SA MTN	Kommunikation	476.933,54	12.0	13403.0	615.0	28.Jan.2033	813.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	466.015,91	11.0	9247.0	426.0	19.Nov.2030	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	465.212,89	11.0	10674.0	238.0	16.Nov.2032	636.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	459.873,77	11.0	9051.0	491.0	27.Juli2050	200.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	459.190,59	11.0	9957.0	186.0	17.März2027	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	438.759,70	11.0	10589.0	280.0	23.Aug.2033	575.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	437.496,91	11.0	10465.0	654.0	26.Mai2033	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	434.901,33	11.0	10374.0	333.0	22.Apr.2034	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	428.278,41	10.0	10455.0	146.0	15.Nov.2027	585.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	425.327,85	10.0	9968.0	111.0	18.Sept.2027	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	423.175,70	10.0	10459.0	427.0	25.Jan.2035	513.0
INTNED	ING GROEP NV RegS	Bankwesen	421.647,72	10.0	10243.0	367.0	15.Aug.2034	438.0
ENIIM	ENI SPA PNC9 RegS	Energie	414.815,51	10.0	9585.0	390.0	31.Dez.2079	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	414.337,48	10.0	10029.0	181.0	24.Juni2032	400.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	410.430,79	10.0	10004.0	87.0	15.Mai2026	275.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	407.624,23	10.0	9813.0	290.0	31.Dez.2079	463.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	406.691,00	10.0	8095.0	810.0	29.Nov.2033	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	405.336,12	10.0	10014.0	726.0	11.Jan.2034	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	403.513,28	10.0	9923.0	119.0	22.Juli2027	220.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	403.161,69	10.0	9986.0	143.0	21.Nov.2026	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	403.132,57	10.0	9748.0	202.0	31.Dez.2079	388.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	403.103,12	10.0	9910.0	456.0	31.Dez.2079	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	402.064,36	10.0	10003.0	81.0	12.Feb.2026	263.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	401.399,56	10.0	9851.0	75.0	31.Dez.2079	187.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	395.515,74	10.0	10970.0	540.0	29.Aug.2031	513.0
T	AT&T INC	Kommunikation	394.122,68	10.0	9705.0	293.0	19.Mai2028	160.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	393.859,31	10.0	9794.0	144.0	13.Okt.2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	393.782,03	10.0	9792.0	353.0	15.Jan.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	393.023,28	10.0	9759.0	600.0	18.Feb.2037	394.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	390.888,52	10.0	10712.0	437.0	26.Apr.2030	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	389.500,30	10.0	9714.0	172.0	18.Jan.2028	93.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	388.035,79	9.0	9688.0	171.0	14.Jan.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	386.764,85	9.0	9651.0	174.0	25.Jan.2027	75.0
T	AT&T INC	Kommunikation	385.812,91	9.0	10167.0	662.0	17.Dez.2032	355.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	385.438,85	9.0	9309.0	375.0	31.Dez.2079	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	383.951,72	9.0	9543.0	341.0	03.Nov.2028	121.0
BACR	BARCLAYS PLC RegS	Bankwesen	376.705,99	9.0	10320.0	516.0	31.Mai2036	497.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	364.941,18	9.0	9048.0	1046.0	15.Jan.2038	288.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	364.052,56	9.0	9069.0	455.0	06.Jan.2030	113.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	358.265,94	9.0	9994.0	19.0	30.Juni2025	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	354.933,50	9.0	9457.0	286.0	16.März2028	75.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	354.054,19	9.0	9919.0	439.0	09.Mai2030	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	351.783,54	9.0	10624.0	480.0	31.Okt.2030	425.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	347.638,69	8.0	10517.0	202.0	15.Juli2029	675.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	346.829,93	8.0	9785.0	208.0	23.Juni2027	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	346.521,31	8.0	9879.0	57.0	17.Nov.2025	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	343.402,81	8.0	9770.0	156.0	19.Nov.2026	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	341.857,15	8.0	9760.0	288.0	03.Apr.2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	339.998,90	8.0	10786.0	316.0	30.Mai2034	613.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	339.343,31	8.0	9018.0	452.0	31.Dez.2079	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	333.297,14	8.0	10886.0	761.0	31.Okt.2034	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	333.206,27	8.0	10858.0	756.0	12.Okt.2034	475.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	332.704,20	8.0	10859.0	621.0	03.Nov.2032	500.0
RWE	RWE AG RegS	Elektro-	330.183,05	8.0	9995.0	30.0	24.Aug.2025	250.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	328.798,27	8.0	10074.0	406.0	28.Aug.2029	300.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	327.742,61	8.0	10631.0	460.0	13.Sept.2030	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	327.710,37	8.0	10051.0	601.0	26.März2037	462.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	327.006,41	8.0	10588.0	383.0	05.Sept.2030	500.0
T	AT&T INC	Kommunikation	325.573,15	8.0	10467.0	514.0	30.Apr.2031	395.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	324.913,05	8.0	10629.0	479.0	21.Nov.2031	488.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	324.720,67	8.0	10595.0	391.0	12.Okt.2029	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	323.451,31	8.0	10651.0	338.0	18.Jan.2030	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	322.284,05	8.0	10605.0	645.0	13.Jan.2033	513.0
T	AT&T INC	Kommunikation	321.845,18	8.0	10547.0	778.0	18.Nov.2034	430.0
T	AT&T INC	Kommunikation	321.718,83	8.0	9909.0	129.0	05.Sept.2026	180.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	321.511,33	8.0	10498.0	323.0	20.Okt.2028	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	321.400,38	8.0	10589.0	421.0	13.Jan.2031	463.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	321.104,83	8.0	10049.0	45.0	05.Jan.2026	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	320.881,42	8.0	9806.0	137.0	16.Sept.2026	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	320.315,11	8.0	9149.0	385.0	22.März2029	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	319.328,52	8.0	10213.0	101.0	16.Mai2027	463.0
AMPRIO	AMPRION GMBH RegS	Elektro-	318.807,52	8.0	10397.0	630.0	22.Sept.2032	397.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	318.467,61	8.0	10267.0	710.0	12.Juli2035	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	317.841,01	8.0	9704.0	343.0	04.Dez.2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	316.859,76	8.0	10282.0	1183.0	06.Sept.2042	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	316.812,23	8.0	10243.0	529.0	22.Mai2031	347.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	316.487,16	8.0	10438.0	794.0	16.Jan.2035	428.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	316.387,07	8.0	10478.0	441.0	21.Feb.2030	425.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	315.929,37	8.0	10147.0	866.0	24.Apr.2036	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	315.141,78	8.0	10353.0	493.0	29.Nov.2030	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	315.027,51	8.0	10343.0	412.0	06.Dez.2030	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	314.903,55	8.0	10180.0	189.0	27.Juni2027	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	314.205,91	8.0	10392.0	245.0	22.Feb.2033	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	314.037,95	8.0	10364.0	261.0	16.Jan.2028	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	313.941,74	8.0	10384.0	509.0	09.Feb.2032	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	313.953,36	8.0	10064.0	1212.0	17.Juni2044	475.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	313.849,55	8.0	10278.0	146.0	23.Nov.2026	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	313.449,87	8.0	10388.0	182.0	08.März2028	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	312.069,03	8.0	10074.0	203.0	16.Juni2032	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	310.876,44	8.0	10253.0	800.0	11.Jan.2035	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	310.685,53	8.0	8856.0	558.0	24.Feb.2031	135.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	310.282,68	8.0	9462.0	208.0	31.Dez.2079	138.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	310.209,17	8.0	10310.0	187.0	25.März2027	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	310.051,82	8.0	10233.0	594.0	15.Jan.2032	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	309.725,67	8.0	10043.0	528.0	29.Aug.2036	438.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	308.838,39	8.0	10206.0	592.0	24.Jan.2032	370.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	308.737,96	8.0	10079.0	553.0	19.Sept.2032	363.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	308.229,64	8.0	10009.0	100.0	04.Mai2026	275.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	306.909,24	7.0	10078.0	378.0	19.Mai2029	363.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	306.344,03	7.0	9992.0	104.0	19.Mai2026	238.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	306.109,46	7.0	10733.0	441.0	04.Juli2031	500.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	305.837,92	7.0	10127.0	881.0	16.Feb.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	305.516,48	7.0	10001.0	39.0	11.Sept.2025	300.0
SRGIM	SNAM SPA RegS	Erdgas	305.463,44	7.0	10019.0	398.0	31.Dez.2079	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	304.742,15	7.0	10151.0	534.0	15.Apr.2036	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	304.690,91	7.0	10047.0	471.0	16.Juli2035	420.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	303.488,69	7.0	9992.0	504.0	21.Nov.2030	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	303.389,46	7.0	10100.0	765.0	08.Apr.2034	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	303.074,69	7.0	9994.0	1196.0	25.Jan.2043	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	302.970,79	7.0	10043.0	177.0	12.Feb.2027	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	302.909,24	7.0	9985.0	10.0	28.Mai2025	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	302.239,73	7.0	9833.0	834.0	05.Sept.2035	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	301.740,94	7.0	9972.0	787.0	27.Jan.2036	375.0
MAPSM	MAPFRE SA RegS	Versicherung	301.289,56	7.0	9893.0	105.0	19.Mai2026	163.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	300.729,47	7.0	9971.0	14.0	13.Juni2025	63.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	300.524,83	7.0	10009.0	271.0	15.Apr.2028	500.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	300.327,99	7.0	9961.0	828.0	28.Feb.2035	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	299.480,40	7.0	9867.0	114.0	19.Juni2026	138.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	299.370,27	7.0	9714.0	543.0	15.Juni2031	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	299.171,46	7.0	9967.0	86.0	12.Apr.2026	225.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	298.667,25	7.0	9932.0	80.0	27.Feb.2026	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	297.031,80	7.0	9898.0	97.0	13.Apr.2026	146.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	296.945,48	7.0	9875.0	73.0	15.Jan.2026	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	296.375,47	7.0	9644.0	547.0	25.Mai2031	259.0
RYAID	RYANAIR DAC MTN RegS	Transport	296.308,63	7.0	9798.0	107.0	25.Mai2026	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	296.238,70	7.0	9737.0	200.0	21.Mai2027	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	295.936,08	7.0	9087.0	366.0	18.Jan.2029	75.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	295.706,46	7.0	9757.0	111.0	09.Sept.2080	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	295.397,21	7.0	9832.0	190.0	31.März2032	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	295.370,53	7.0	9799.0	265.0	12.Jan.2028	172.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	295.323,65	7.0	9753.0	117.0	30.Juni2031	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	295.050,86	7.0	9806.0	257.0	23.Feb.2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	294.937,88	7.0	9711.0	328.0	27.Sept.2028	213.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	294.761,19	7.0	9787.0	611.0	11.März2032	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	294.720,58	7.0	9648.0	1021.0	16.Nov.2038	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	294.229,49	7.0	10616.0	349.0	14.Feb.2030	460.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	294.162,12	7.0	9805.0	61.0	01.Dez.2025	0.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	293.900,23	7.0	11497.0	651.0	07.Dez.2043	700.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	293.888,25	7.0	9796.0	193.0	20.Apr.2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	293.791,11	7.0	10402.0	222.0	29.Aug.2027	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	293.803,47	7.0	9713.0	226.0	21.Aug.2027	120.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	293.736,36	7.0	9731.0	601.0	25.Feb.2037	400.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	293.740,19	7.0	9679.0	211.0	23.Juni2027	136.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	293.557,42	7.0	9760.0	275.0	03.März2028	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	293.422,15	7.0	10546.0	256.0	17.Jan.2029	480.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	293.169,95	7.0	9750.0	109.0	28.Mai2026	25.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	293.178,60	7.0	10313.0	213.0	03.Aug.2027	487.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	293.038,89	7.0	9638.0	299.0	08.Juni2028	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	292.969,92	7.0	11615.0	648.0	14.Feb.2033	575.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	292.116,77	7.0	9678.0	268.0	29.Jan.2048	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	292.067,70	7.0	9721.0	373.0	29.März2029	225.0
FNMIM	FNM SPA MTN RegS	Local Authority	291.760,34	7.0	9688.0	148.0	20.Okt.2026	75.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	291.410,54	7.0	9701.0	447.0	11.Apr.2030	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	291.258,31	7.0	9687.0	169.0	06.Jan.2027	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	290.453,99	7.0	9666.0	172.0	15.Jan.2027	60.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	289.327,61	7.0	10152.0	103.0	19.Mai2026	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	289.274,31	7.0	9534.0	416.0	21.Sept.2029	188.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	289.116,83	7.0	9579.0	444.0	16.Jan.2030	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	288.841,74	7.0	9598.0	171.0	15.Jan.2032	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	288.786,94	7.0	9513.0	503.0	12.Sept.2030	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	288.620,32	7.0	10392.0	425.0	23.Jan.2031	430.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	288.234,25	7.0	10205.0	139.0	31.Dez.2079	500.0
ATLIM	MUNDYS SPA RegS	Transport	288.021,02	7.0	9566.0	273.0	12.Feb.2028	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	287.958,24	7.0	9599.0	172.0	14.Jan.2027	0.0
ANNGR	VONOVIA SE RegS	Financial Other	287.434,79	7.0	9549.0	212.0	16.Juni2027	38.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	286.849,84	7.0	9488.0	438.0	15.Dez.2029	213.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	286.696,95	7.0	9336.0	354.0	31.Dez.2079	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	286.687,85	7.0	9554.0	180.0	12.Feb.2027	13.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	286.562,82	7.0	9442.0	507.0	02.Okt.2030	200.0
NEXIIM	NEXI SPA RegS	Technologie	286.378,12	7.0	9445.0	357.0	30.Apr.2029	213.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	286.317,65	7.0	9407.0	284.0	30.Apr.2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	286.112,63	7.0	9522.0	377.0	25.März2029	200.0
EOANGR	E.ON SE RegS	Elektro-	285.989,64	7.0	9512.0	241.0	29.Sept.2027	38.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	285.639,01	7.0	9503.0	225.0	02.Aug.2027	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	285.606,23	7.0	10200.0	494.0	16.Okt.2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	284.706,65	7.0	9476.0	378.0	22.März2029	175.0
EOANGR	E.ON SE RegS	Elektro-	284.235,83	7.0	10241.0	245.0	12.Jan.2028	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	283.192,34	7.0	9376.0	311.0	05.Juli2029	80.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	282.226,22	7.0	10090.0	332.0	21.Nov.2028	417.0
CAPFP	CAPGEMINI SE RegS	Technologie	281.839,74	7.0	9391.0	639.0	15.Apr.2032	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.494,48	7.0	8541.0	747.0	18.Mai2033	130.0
NNGRNV	NN GROUP NV RegS	Versicherung	281.321,48	7.0	10930.0	643.0	03.Nov.2043	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	280.076,98	7.0	9992.0	9.0	26.Mai2025	213.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	279.909,26	7.0	9254.0	332.0	25.Sept.2028	133.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	279.699,01	7.0	9297.0	344.0	23.Okt.2028	54.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	279.524,56	7.0	9280.0	365.0	02.Feb.2034	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	279.078,07	7.0	9252.0	334.0	22.Sept.2028	88.0
T	AT&T INC	Kommunikation	278.818,88	7.0	10118.0	701.0	01.Juni2033	360.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	278.224,37	7.0	9231.0	307.0	12.Juni2029	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	278.101,27	7.0	9184.0	517.0	23.Okt.2030	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	278.086,22	7.0	9117.0	488.0	17.Juli2030	200.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	277.692,20	7.0	9929.0	186.0	09.Mai2027	375.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	277.645,53	7.0	9226.0	525.0	31.Dez.2079	438.0
T	AT&T INC	Kommunikation	277.549,73	7.0	10075.0	475.0	01.Juni2030	315.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	277.299,60	7.0	9971.0	25.0	21.Juli2025	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.179,63	7.0	9235.0	477.0	08.Apr.2030	125.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	276.983,11	7.0	9155.0	526.0	22.Dez.2030	238.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	276.894,21	7.0	10023.0	610.0	28.Feb.2032	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	276.667,78	7.0	9160.0	404.0	20.Juni2029	75.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	274.578,01	7.0	9137.0	469.0	15.März2030	150.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	274.169,43	7.0	10873.0	497.0	15.Feb.2031	525.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	274.126,72	7.0	9122.0	332.0	01.Sept.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	273.821,92	7.0	9896.0	169.0	11.Jan.2027	225.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	273.448,67	7.0	9102.0	367.0	16.Jan.2029	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	273.306,80	7.0	9918.0	88.0	10.März2026	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	273.224,17	7.0	9102.0	384.0	24.März2029	75.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	273.224,38	7.0	10704.0	187.0	15.Juli2031	850.0
T	AT&T INC	Kommunikation	272.068,43	7.0	9058.0	473.0	04.März2030	80.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	271.166,13	7.0	10670.0	637.0	29.Nov.2032	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	270.710,62	7.0	12058.0	687.0	25.Nov.2033	613.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	270.650,42	7.0	8958.0	498.0	17.Juni2030	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	270.619,15	7.0	10724.0	260.0	16.Feb.2029	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	269.244,87	7.0	8946.0	433.0	23.Sept.2029	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	267.218,74	7.0	10424.0	235.0	27.Okt.2047	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	267.132,19	7.0	8889.0	650.0	11.März2032	138.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	265.344,01	6.0	10420.0	233.0	30.Apr.2030	725.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	265.188,07	6.0	8804.0	715.0	15.Feb.2033	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	264.474,38	6.0	9613.0	191.0	30.März2027	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	264.207,39	6.0	8783.0	539.0	17.Feb.2032	138.0
SO	SOUTHERN COMPANY (THE)	Elektro-	264.055,59	6.0	9490.0	209.0	15.Sept.2081	188.0
ENELIM	ENEL SPA RegS	Elektro-	263.590,77	6.0	10115.0	343.0	31.Dez.2079	475.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	262.779,84	6.0	10189.0	529.0	11.Juni2031	375.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	262.370,37	6.0	12635.0	981.0	07.Juli2039	613.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	261.996,11	6.0	10120.0	523.0	16.Juni2031	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	262.028,22	6.0	8703.0	523.0	03.Sept.2030	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	261.831,34	6.0	8676.0	624.0	04.Dez.2031	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	260.965,18	6.0	12805.0	620.0	24.Jan.2033	750.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	260.919,82	6.0	10176.0	202.0	10.Aug.2027	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	260.468,83	6.0	10181.0	393.0	09.Sept.2030	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	260.356,95	6.0	10365.0	183.0	14.März2028	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	260.296,54	6.0	10366.0	350.0	09.März2029	388.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	259.855,42	6.0	9427.0	359.0	15.März2029	225.0
EOANGR	E.ON SE RegS	Elektro-	259.299,62	6.0	10267.0	805.0	12.Jan.2035	388.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	259.312,19	6.0	8551.0	578.0	19.Mai2031	100.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	258.996,34	6.0	9939.0	82.0	11.März2026	200.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	258.823,50	6.0	8546.0	605.0	06.Okt.2031	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	257.917,74	6.0	8488.0	671.0	06.Juli2032	138.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	257.849,42	6.0	10954.0	489.0	31.Dez.2079	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.366,01	6.0	8571.0	663.0	19.März2032	88.0
EOANGR	E.ON SE MTN RegS	Elektro-	256.580,14	6.0	10237.0	611.0	25.März2032	350.0
ATIM	ASTM SPA MTN RegS	Transport	255.320,71	6.0	9249.0	455.0	25.Jan.2030	150.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	255.275,36	6.0	10024.0	485.0	23.Sept.2030	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	254.768,91	6.0	10126.0	745.0	19.Feb.2034	388.0
RWE	RWE AG RegS	Elektro-	254.131,49	6.0	9972.0	95.0	24.Mai2026	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	253.807,14	6.0	10008.0	131.0	25.Aug.2026	220.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	253.245,59	6.0	10044.0	305.0	16.Juli2029	330.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	253.259,59	6.0	9985.0	35.0	10.Sept.2025	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	253.040,06	6.0	10796.0	441.0	19.Mai2030	488.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	252.773,74	6.0	9931.0	95.0	06.Mai2026	188.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	252.662,86	6.0	10026.0	437.0	14.Feb.2030	445.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	252.169,48	6.0	9883.0	288.0	25.Mai2028	225.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Local Authority	252.083,54	6.0	9952.0	25.0	22.Juli2025	175.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	251.973,31	6.0	9985.0	46.0	27.Nov.2025	238.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	250.101,12	6.0	10647.0	200.0	21.Juni2027	563.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	249.605,72	6.0	9888.0	446.0	25.Feb.2035	372.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	249.107,06	6.0	9918.0	530.0	24.Feb.2031	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	249.060,30	6.0	8271.0	713.0	04.Sept.2032	50.0
T	AT&T INC	Kommunikation	248.660,90	6.0	9857.0	430.0	17.Dez.2029	260.0
TMUS	T-MOBILE USA INC	Kommunikation	248.378,57	6.0	9876.0	607.0	11.Feb.2032	315.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	248.170,81	6.0	8178.0	848.0	18.Juni2034	113.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	248.085,72	6.0	9685.0	624.0	03.Okt.2032	436.0
KMI	KINDER MORGAN INC	Energie	247.950,17	6.0	9896.0	186.0	16.März2027	225.0
T	AT&T INC	Kommunikation	247.741,86	6.0	9762.0	406.0	05.Sept.2029	235.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	246.918,41	6.0	9866.0	186.0	04.Apr.2028	225.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	246.083,51	6.0	9660.0	549.0	31.Dez.2079	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	245.944,38	6.0	9828.0	84.0	24.Feb.2026	63.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	245.676,05	6.0	9551.0	207.0	15.Juni2027	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	245.633,34	6.0	9724.0	220.0	26.Juli2027	138.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	245.334,20	6.0	8109.0	775.0	06.Juli2033	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	244.174,12	6.0	8091.0	704.0	01.Sept.2032	75.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	242.749,33	6.0	9641.0	140.0	23.Sept.2031	120.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	242.015,15	6.0	9641.0	217.0	05.Juli2027	50.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	240.999,10	6.0	10380.0	809.0	11.Juli2035	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.668,88	6.0	9563.0	342.0	02.Nov.2028	138.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	240.586,53	6.0	10372.0	206.0	27.Juli2027	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	240.160,48	6.0	10321.0	521.0	13.Mai2031	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	239.997,24	6.0	10444.0	475.0	23.Sept.2030	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	239.850,15	6.0	9562.0	212.0	17.Juni2027	38.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	238.680,41	6.0	9679.0	242.0	19.Okt.2027	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	238.632,09	6.0	10421.0	244.0	22.Nov.2027	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	237.897,36	6.0	10240.0	604.0	07.Juni2032	383.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	237.702,28	6.0	7767.0	1241.0	09.Juli2040	200.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	237.004,16	6.0	9467.0	282.0	10.März2028	113.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	236.177,14	6.0	10174.0	607.0	15.Juni2032	380.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	236.033,52	6.0	10328.0	851.0	28.Nov.2035	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	236.050,61	6.0	10390.0	335.0	16.Jan.2029	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	235.852,62	6.0	10131.0	871.0	07.Juni2036	403.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	235.734,24	6.0	11337.0	295.0	14.Sept.2029	750.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	235.743,88	6.0	10223.0	116.0	02.Okt.2026	463.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	235.541,30	6.0	10254.0	392.0	13.Sept.2029	355.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	235.365,28	6.0	10337.0	258.0	13.Jan.2048	463.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	233.314,82	6.0	10133.0	481.0	10.Sept.2030	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	233.052,55	6.0	10129.0	393.0	24.Sept.2030	400.0
SOGESA	SOGECAP SA RegS	Versicherung	232.977,39	6.0	11043.0	648.0	16.Mai2044	650.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	232.757,79	6.0	10110.0	135.0	15.Sept.2026	393.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	232.498,30	6.0	11546.0	502.0	15.Sept.2031	788.0
EOANGR	E.ON SE RegS	Elektro-	232.480,87	6.0	10244.0	513.0	15.Jan.2031	338.0
AKERBP	AKER BP ASA MTN RegS	Energie	232.358,06	6.0	9188.0	390.0	12.Mai2029	113.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	232.234,85	6.0	11521.0	652.0	21.Feb.2033	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	231.289,25	6.0	10051.0	547.0	16.Sept.2032	385.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	230.485,22	6.0	10150.0	807.0	23.Jan.2035	388.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	230.342,33	6.0	10094.0	334.0	28.Nov.2028	363.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	230.283,04	6.0	10023.0	638.0	04.Sept.2032	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	229.573,58	6.0	9127.0	399.0	28.Mai2029	63.0
T	AT&T INC	Kommunikation	229.404,64	6.0	10046.0	49.0	18.Nov.2025	355.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	229.356,81	6.0	10978.0	563.0	31.Dez.2079	788.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	228.932,62	6.0	10055.0	415.0	15.Jan.2030	450.0
EOANGR	E.ON SE RegS	Elektro-	228.917,83	6.0	10070.0	1103.0	16.Jan.2040	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	228.600,92	6.0	9989.0	9.0	24.Mai2025	188.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	227.835,57	6.0	10116.0	606.0	12.Apr.2032	413.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	227.592,86	6.0	9679.0	646.0	17.Mai2033	469.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	227.568,52	6.0	11204.0	271.0	31.Juli2028	788.0
EZJLN	EASYJET PLC MTN RegS	Transport	227.529,67	6.0	10080.0	527.0	20.März2031	375.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	227.167,80	6.0	9987.0	243.0	15.Dez.2027	313.0
MCO	MOODYS CORPORATION	Technologie	226.827,20	6.0	9059.0	470.0	25.Feb.2030	95.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	226.586,34	6.0	9997.0	2.0	27.Apr.2025	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	226.363,00	6.0	10020.0	271.0	24.Feb.2028	263.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	226.159,15	6.0	9892.0	97.0	27.Apr.2026	163.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	225.916,55	6.0	9976.0	61.0	16.Jan.2026	250.0
T	AT&T INC	Kommunikation	225.654,34	6.0	9001.0	867.0	15.März2035	245.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	225.595,93	6.0	9416.0	471.0	21.Mai2030	200.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	224.979,72	5.0	9944.0	457.0	08.Apr.2030	300.0
EOANGR	E.ON SE RegS	Elektro-	224.712,08	5.0	9934.0	46.0	07.Okt.2025	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	224.102,65	5.0	9924.0	454.0	06.März2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	224.090,90	5.0	10707.0	640.0	02.Juni2033	563.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	223.808,30	5.0	10958.0	401.0	14.Nov.2030	538.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	223.658,94	5.0	9888.0	71.0	09.Jan.2026	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	223.610,79	5.0	9842.0	101.0	04.Mai2026	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	223.460,64	5.0	10736.0	648.0	14.Juni2033	513.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	223.344,74	5.0	9920.0	91.0	07.Apr.2026	163.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	223.313,90	5.0	9886.0	60.0	28.Nov.2025	100.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	223.031,49	5.0	9904.0	434.0	31.Dez.2079	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	223.016,42	5.0	10640.0	196.0	14.Juni2028	600.0
ENELIM	ENEL SPA RegS	Elektro-	223.021,45	5.0	10664.0	267.0	31.Dez.2079	638.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	222.962,02	5.0	10946.0	697.0	21.Nov.2033	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	222.652,30	5.0	10874.0	468.0	23.Okt.2031	525.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	222.482,46	5.0	9750.0	557.0	27.Jan.2032	600.0
FDX	FEDEX CORP	Transport	222.417,71	5.0	9841.0	165.0	11.Jan.2027	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	222.143,72	5.0	9771.0	513.0	30.Nov.2030	263.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	222.042,18	5.0	9800.0	156.0	30.Nov.2026	175.0
PPG	PPG INDUSTRIES INC	Basic Industry	221.960,96	5.0	9822.0	611.0	04.März2032	325.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	221.874,18	5.0	10390.0	100.0	19.Mai2027	763.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	221.807,97	5.0	10624.0	297.0	31.Dez.2079	750.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	221.728,29	5.0	7958.0	756.0	20.Juni2033	125.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	221.621,75	5.0	9833.0	278.0	29.März2028	275.0
ATLIM	MUNDYS SPA MTN RegS	Transport	221.581,28	5.0	9703.0	214.0	13.Juli2027	188.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	221.232,07	5.0	9757.0	243.0	31.Okt.2027	161.0
FI	FISERV INC	Technologie	221.108,92	5.0	10646.0	513.0	24.Mai2031	450.0
AEMSPA	A2A SPA MTN RegS	Local Authority	220.992,60	5.0	9807.0	279.0	16.März2028	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	220.802,14	5.0	10632.0	306.0	16.Aug.2033	600.0
SRGIM	SNAM SPA MTN RegS	Erdgas	220.673,01	5.0	9765.0	149.0	25.Okt.2026	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	220.610,42	5.0	10652.0	291.0	19.Juli2029	500.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	220.460,22	5.0	10377.0	96.0	31.Mai2026	725.0
EUROB	EUROBANK SA RegS	Bankwesen	220.184,87	5.0	10534.0	425.0	30.Apr.2031	488.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	219.765,17	5.0	10894.0	496.0	16.Feb.2031	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	219.740,13	5.0	9670.0	175.0	15.Feb.2027	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	219.492,58	5.0	10655.0	659.0	12.Sept.2033	527.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	219.433,39	5.0	10660.0	145.0	15.Nov.2027	725.0
ANNGR	VONOVIA SE RegS	Financial Other	219.451,81	5.0	10768.0	478.0	23.Nov.2030	500.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	219.419,09	5.0	9738.0	463.0	30.März2030	225.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	219.267,15	5.0	9723.0	139.0	16.Sept.2026	38.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	219.034,23	5.0	9696.0	818.0	15.März2035	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	219.038,33	5.0	10766.0	782.0	21.Nov.2034	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	219.010,06	5.0	10658.0	806.0	14.Sept.2035	488.0
EOANGR	E.ON SE MTN RegS	Elektro-	218.911,80	5.0	9717.0	150.0	24.Okt.2026	25.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	218.789,61	5.0	10516.0	654.0	03.Mai2033	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	218.661,27	5.0	10577.0	304.0	28.Aug.2033	550.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	218.613,63	5.0	10429.0	169.0	15.Mai2027	538.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	218.636,95	5.0	10696.0	543.0	22.Nov.2031	575.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	217.966,54	5.0	9636.0	484.0	15.Apr.2031	500.0
ILDFP	ILIAD SA RegS	Kommunikation	217.832,97	5.0	10370.0	493.0	02.Mai2031	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	217.822,30	5.0	7872.0	887.0	28.Sept.2034	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	217.785,56	5.0	10647.0	259.0	06.Dez.2032	650.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	217.546,64	5.0	10558.0	289.0	21.Sept.2033	550.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	217.547,71	5.0	10751.0	490.0	23.Jan.2032	525.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	217.476,85	5.0	9655.0	163.0	15.Dez.2026	32.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	217.245,85	5.0	10446.0	656.0	26.Apr.2033	422.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	217.005,87	5.0	9526.0	1378.0	03.Feb.2045	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	216.871,24	5.0	10575.0	384.0	02.Okt.2029	488.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	216.408,07	5.0	10469.0	453.0	23.Mai2030	385.0
ANNGR	VONOVIA SE RegS	Financial Other	216.357,50	5.0	10385.0	187.0	23.Mai2027	475.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	216.326,66	5.0	10486.0	452.0	27.Juli2030	450.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	216.086,36	5.0	10456.0	524.0	17.Juni2031	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	216.064,70	5.0	8573.0	763.0	19.Jan.2034	278.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	215.835,86	5.0	10525.0	311.0	28.Sept.2029	475.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	215.850,57	5.0	10302.0	85.0	07.Juni2027	563.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	215.698,66	5.0	10783.0	649.0	20.Apr.2033	540.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	215.718,32	5.0	10397.0	516.0	22.Mai2031	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	215.476,55	5.0	10340.0	284.0	08.Juni2048	500.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	215.414,79	5.0	9507.0	297.0	24.Juni2028	250.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	215.421,21	5.0	10288.0	174.0	28.Mai2027	538.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	215.383,76	5.0	10400.0	280.0	29.Mai2028	413.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	215.402,43	5.0	10347.0	277.0	03.Mai2028	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	215.330,12	5.0	10333.0	341.0	14.Mai2034	463.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	215.330,96	5.0	10684.0	331.0	28.Feb.2034	576.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	215.354,88	5.0	10359.0	444.0	15.Mai2030	438.0
ILDFP	ILIAD SA RegS	Kommunikation	215.355,51	5.0	10310.0	178.0	14.Juni2027	538.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	215.136,40	5.0	10494.0	384.0	14.Sept.2029	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	215.088,39	5.0	10657.0	243.0	23.Feb.2033	625.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	215.070,96	5.0	10484.0	617.0	14.Sept.2032	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	215.078,68	5.0	10381.0	208.0	16.Juli2028	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	214.914,00	5.0	10450.0	223.0	06.Sept.2027	475.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	214.854,04	5.0	10529.0	309.0	03.Nov.2028	463.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	214.808,36	5.0	9534.0	561.0	25.März2031	175.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	214.611,76	5.0	10373.0	445.0	27.Juni2030	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	214.470,78	5.0	9479.0	447.0	15.Jan.2030	200.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	214.494,23	5.0	10305.0	425.0	11.Juni2035	488.0
ERGIM	ERG SPA MTN RegS	Elektro-	214.441,49	5.0	9500.0	236.0	11.Sept.2027	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	214.451,88	5.0	10458.0	759.0	06.Sept.2034	425.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	214.460,13	5.0	10368.0	279.0	07.Juli2028	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	214.236,65	5.0	10316.0	277.0	16.Mai2028	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	214.199,96	5.0	10605.0	261.0	07.Feb.2029	525.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	214.070,45	5.0	10426.0	380.0	26.Aug.2029	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	214.034,72	5.0	10333.0	859.0	17.Juni2036	438.0
DECFP	JCDECAUX SE RegS	Kommunikation	213.984,77	5.0	10562.0	326.0	11.Jan.2029	500.0
EUROGR	EUROGRID GMBH RegS	Elektro-	214.011,01	5.0	10334.0	437.0	27.Apr.2030	372.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	213.967,71	5.0	10292.0	182.0	15.Mai2028	938.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	213.834,79	5.0	10502.0	561.0	14.Nov.2031	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	213.718,80	5.0	10323.0	365.0	04.Juni2030	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	213.682,97	5.0	10449.0	148.0	16.Nov.2027	550.0
SSELN	SSE PLC MTN RegS	Elektro-	213.626,86	5.0	10431.0	548.0	05.Sept.2031	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	213.516,71	5.0	10388.0	689.0	24.Juli2033	388.0
EDPPL	EDP SA MTN RegS	Elektro-	213.365,75	5.0	10351.0	279.0	26.Juni2028	388.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	213.301,89	5.0	10445.0	235.0	29.Okt.2028	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	213.254,44	5.0	10583.0	588.0	15.Feb.2032	450.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	213.235,03	5.0	8513.0	729.0	18.März2033	175.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	213.079,94	5.0	10232.0	353.0	23.Mai2029	463.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	213.052,34	5.0	10357.0	460.0	06.Sept.2030	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	213.067,93	5.0	10293.0	276.0	31.Dez.2079	488.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	213.017,26	5.0	10305.0	601.0	28.Juni2032	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	212.710,50	5.0	10510.0	338.0	17.Jan.2030	488.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	212.698,64	5.0	10419.0	307.0	12.Okt.2028	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	212.625,72	5.0	10531.0	583.0	25.Jan.2032	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	212.428,85	5.0	9331.0	316.0	03.Aug.2028	154.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	212.441,89	5.0	10238.0	181.0	16.Mai2027	413.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	212.404,20	5.0	10445.0	713.0	17.Nov.2033	413.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	212.410,40	5.0	10508.0	431.0	17.Jan.2030	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	212.191,68	5.0	10248.0	743.0	11.Juni2034	420.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	212.091,61	5.0	10239.0	596.0	11.Juni2032	425.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	211.990,27	5.0	10455.0	169.0	23.Jan.2027	600.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	212.000,31	5.0	10481.0	420.0	17.Jan.2031	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	211.894,19	5.0	9352.0	530.0	24.Nov.2030	163.0
VPARKI	INDIGO GROUP SAS RegS	Transport	211.793,39	5.0	10586.0	442.0	18.Apr.2030	450.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	211.632,18	5.0	10253.0	194.0	05.Juni2027	375.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	211.637,42	5.0	10259.0	371.0	18.Juli2029	425.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	211.438,36	5.0	10135.0	634.0	31.Dez.2079	513.0
WPC	WP CAREY INC	REITS	211.352,13	5.0	10251.0	607.0	23.Juli2032	425.0
ACHMEA	ACHMEA BV RegS	Versicherung	211.268,09	5.0	10301.0	707.0	02.Nov.2044	563.0
ENIIM	ENI SPA NC9 RegS	Energie	211.108,65	5.0	9123.0	439.0	31.Dez.2079	275.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	210.993,84	5.0	10142.0	198.0	12.Juni2028	475.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	211.024,28	5.0	10393.0	409.0	02.Dez.2029	413.0
ILDFP	ILIAD SA RegS	Kommunikation	210.974,36	5.0	10453.0	336.0	15.Feb.2029	538.0
EOANGR	E.ON SE MTN RegS	Elektro-	210.978,93	5.0	10507.0	695.0	29.Aug.2033	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	210.982,09	5.0	10134.0	103.0	19.Mai2026	450.0
IREIM	IREN SPA MTN RegS	Elektro-	210.934,54	5.0	10257.0	615.0	22.Juli2032	388.0
ELIASO	ELIA GROUP SA RegS	Elektro-	210.945,58	5.0	10214.0	527.0	11.Juni2031	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	210.786,97	5.0	10378.0	407.0	13.Nov.2029	371.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	210.747,46	5.0	10269.0	315.0	27.Sept.2048	475.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	210.732,21	5.0	10223.0	364.0	29.Mai2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	210.662,06	5.0	10180.0	599.0	08.Mai2032	370.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	210.621,73	5.0	10098.0	519.0	12.Mai2031	365.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	210.585,02	5.0	10125.0	427.0	31.Dez.2079	475.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	210.613,81	5.0	9358.0	386.0	12.Apr.2029	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	210.541,34	5.0	10170.0	94.0	13.Juli2026	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	210.547,08	5.0	10435.0	263.0	07.Feb.2029	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	210.551,07	5.0	10278.0	401.0	16.Okt.2034	488.0
SOLBBB	SOLVAY SA RegS	Basic Industry	210.568,15	5.0	10296.0	552.0	03.Okt.2031	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	210.295,17	5.0	10235.0	692.0	13.Juli2033	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	210.147,12	5.0	10334.0	713.0	21.Nov.2033	418.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	210.025,33	5.0	10377.0	169.0	18.Jan.2027	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	210.041,63	5.0	10347.0	574.0	16.Nov.2031	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	209.982,48	5.0	9316.0	555.0	17.März2031	175.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	209.791,96	5.0	10222.0	462.0	16.Juli2030	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	209.728,16	5.0	10089.0	99.0	04.Mai2026	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	209.666,28	5.0	10149.0	604.0	31.Mai2032	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	209.674,89	5.0	10285.0	482.0	10.Okt.2030	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	209.579,33	5.0	10255.0	210.0	15.Sept.2027	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	209.517,18	5.0	9957.0	18.0	26.Juni2025	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	209.292,44	5.0	10317.0	494.0	11.Dez.2030	413.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	209.298,92	5.0	9858.0	204.0	21.Juni2027	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	209.231,03	5.0	10398.0	519.0	20.Feb.2031	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	209.112,94	5.0	10451.0	428.0	31.Dez.2079	538.0
INTNED	ING GROEP NV RegS	Bankwesen	209.039,36	5.0	10181.0	287.0	24.Aug.2033	413.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	209.015,56	5.0	8313.0	602.0	15.Juli2031	63.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	208.789,68	5.0	9257.0	326.0	13.Aug.2028	33.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	208.799,55	5.0	10134.0	529.0	16.Juli2032	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	208.710,31	5.0	10209.0	215.0	05.Sept.2027	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	208.661,00	5.0	10236.0	397.0	27.Sept.2029	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	208.666,45	5.0	8263.0	759.0	06.Mai2033	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	208.669,47	5.0	10337.0	491.0	08.Feb.2036	488.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	208.576,33	5.0	10410.0	355.0	04.Apr.2029	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	208.471,03	5.0	10146.0	472.0	26.Aug.2035	425.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	208.375,46	5.0	10400.0	355.0	05.Apr.2029	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	208.351,04	5.0	10378.0	181.0	21.März2028	463.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	208.353,98	5.0	10385.0	732.0	27.März2034	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	208.177,53	5.0	10198.0	231.0	28.Sept.2027	375.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	208.147,10	5.0	10188.0	311.0	04.Sept.2028	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	208.002,81	5.0	10289.0	504.0	06.Jan.2031	388.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	207.935,55	5.0	10061.0	74.0	23.Apr.2026	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	207.939,69	5.0	10253.0	725.0	06.Dez.2033	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.674,44	5.0	10179.0	217.0	04.Okt.2027	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	207.635,30	5.0	10069.0	458.0	10.Juli2030	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	207.654,85	5.0	9213.0	332.0	01.Sept.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	207.661,77	5.0	10114.0	393.0	28.Aug.2034	416.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	207.619,29	5.0	10077.0	887.0	04.Juli2036	381.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	207.488,50	5.0	10342.0	817.0	23.März2035	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	207.505,00	5.0	10276.0	424.0	11.Jan.2030	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	207.400,81	5.0	10063.0	504.0	08.Aug.2036	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	207.348,19	5.0	10058.0	371.0	24.Juni2029	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	207.336,02	5.0	10140.0	386.0	09.Aug.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	207.234,98	5.0	10286.0	268.0	15.Feb.2028	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	207.100,53	5.0	10156.0	215.0	22.Sept.2027	345.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	206.910,01	5.0	10031.0	529.0	16.Mai2031	338.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	206.931,37	5.0	9894.0	430.0	08.Mai2030	475.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	206.770,51	5.0	10324.0	351.0	12.Apr.2029	588.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	206.700,12	5.0	10066.0	379.0	14.Juli2029	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	206.714,10	5.0	10290.0	436.0	14.März2030	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	206.719,36	5.0	10189.0	149.0	29.Nov.2026	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	206.636,31	5.0	10327.0	432.0	17.Apr.2035	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	206.638,58	5.0	10226.0	260.0	12.Jan.2028	390.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	206.530,35	5.0	10178.0	147.0	22.Nov.2026	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	206.490,25	5.0	10174.0	225.0	30.Nov.2032	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	206.465,43	5.0	10108.0	478.0	30.Sept.2030	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	206.320,28	5.0	10289.0	367.0	29.März2029	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	206.296,32	5.0	10096.0	781.0	09.Sept.2034	357.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	206.096,13	5.0	10070.0	134.0	12.Sept.2027	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	206.110,41	5.0	10177.0	327.0	22.Nov.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	206.057,58	5.0	10251.0	752.0	05.März2034	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	205.966,16	5.0	10031.0	185.0	16.Mai2027	288.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	205.972,90	5.0	10200.0	170.0	21.Jan.2027	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	205.986,61	5.0	10215.0	739.0	01.Feb.2034	392.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	205.945,25	5.0	10277.0	168.0	04.Apr.2027	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	205.832,90	5.0	10140.0	321.0	02.Nov.2028	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	205.767,81	5.0	10064.0	706.0	15.Sept.2033	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	205.774,91	5.0	10002.0	97.0	22.Apr.2026	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	205.776,28	5.0	9131.0	629.0	01.Apr.2032	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	205.721,15	5.0	10060.0	555.0	05.Sept.2031	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	205.619,57	5.0	9934.0	745.0	07.Mai2034	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	205.555,97	5.0	10259.0	272.0	03.Apr.2028	388.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	205.566,64	5.0	10221.0	809.0	01.März2035	413.0
SCOR	SCOR SE RegS	Versicherung	205.484,93	5.0	9947.0	287.0	27.Mai2048	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	205.423,43	5.0	10252.0	364.0	04.Apr.2030	413.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	205.375,44	5.0	10002.0	128.0	04.Sept.2031	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	205.401,72	5.0	10224.0	524.0	06.März2031	363.0
AON	AON PLC	Versicherung	205.338,67	5.0	9998.0	87.0	14.Mai2026	288.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	205.333,00	5.0	9998.0	91.0	29.Mai2026	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	205.274,75	5.0	10051.0	394.0	11.Sept.2029	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	205.213,61	5.0	10130.0	416.0	25.Nov.2029	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	205.246,37	5.0	8544.0	1133.0	24.Mai2039	250.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	205.020,93	5.0	10180.0	254.0	11.Feb.2028	375.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	204.974,81	5.0	10205.0	520.0	13.März2031	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	204.925,99	5.0	9974.0	293.0	07.Juni2028	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	204.928,41	5.0	9991.0	890.0	03.Sept.2036	406.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	204.921,58	5.0	10005.0	463.0	31.Okt.2031	525.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	204.871,23	5.0	10091.0	495.0	07.Nov.2030	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	204.766,29	5.0	10142.0	736.0	20.Jan.2034	388.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	204.732,92	5.0	9889.0	189.0	23.Apr.2075	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	204.736,00	5.0	10079.0	412.0	13.Nov.2030	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	204.702,47	5.0	10066.0	50.0	22.Nov.2025	413.0
RWE	RWE AG RegS	Elektro-	204.613,38	5.0	9981.0	459.0	24.Mai2030	275.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	204.579,36	5.0	10160.0	519.0	08.Feb.2031	352.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	204.477,73	5.0	10150.0	1218.0	20.Feb.2043	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	204.514,55	5.0	10087.0	659.0	22.Nov.2032	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	204.295,02	5.0	10009.0	640.0	11.Sept.2032	338.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	204.190,66	5.0	8918.0	639.0	03.Sept.2052	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	204.159,69	5.0	10003.0	28.0	04.Aug.2025	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	204.179,87	5.0	10202.0	509.0	31.Dez.2079	487.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	204.111,73	5.0	10056.0	417.0	17.Okt.2029	293.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	204.117,99	5.0	10106.0	465.0	15.Juli2031	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	204.118,84	5.0	10070.0	200.0	19.Mai2027	325.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	204.119,19	5.0	9971.0	2.0	25.Apr.2025	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	204.140,53	5.0	10048.0	36.0	01.Dez.2025	413.0
ANNGR	VONOVIA SE RegS	Financial Other	204.008,14	5.0	10188.0	748.0	10.Apr.2034	425.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	204.013,26	5.0	9981.0	199.0	19.Mai2027	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	203.965,34	5.0	9941.0	107.0	30.Mai2031	288.0
SCOR	SCOR SE RegS	Versicherung	203.935,42	5.0	9936.0	109.0	08.Juni2046	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	203.861,23	5.0	10150.0	887.0	11.März2036	388.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	203.897,04	5.0	9941.0	458.0	19.Mai2030	275.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	203.771,34	5.0	10173.0	284.0	04.Apr.2028	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	203.664,49	5.0	10164.0	526.0	04.Apr.2031	413.0
ACHMEA	ACHMEA BV RegS	Versicherung	203.692,03	5.0	10043.0	35.0	29.Nov.2025	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	203.605,83	5.0	10113.0	176.0	10.Feb.2027	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	203.561,21	5.0	10166.0	451.0	08.Apr.2030	338.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	203.332,08	5.0	10004.0	116.0	27.Aug.2026	250.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	203.297,51	5.0	10597.0	730.0	23.Mai2034	430.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	203.321,28	5.0	9985.0	124.0	31.Juli2026	250.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	203.253,91	5.0	9955.0	190.0	19.Mai2027	225.0
EUROGR	EUROGRID GMBH RegS	Elektro-	203.241,42	5.0	9973.0	853.0	18.Okt.2035	373.0
EUROGR	EUROGRID GMBH RegS	Elektro-	203.194,62	5.0	9955.0	561.0	05.Sept.2031	328.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	203.095,17	5.0	10058.0	877.0	17.Jan.2036	375.0
T	AT&T INC	Kommunikation	203.053,70	5.0	10033.0	41.0	17.Dez.2025	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	203.036,85	5.0	10103.0	885.0	06.März2036	388.0
FRPTT	LA POSTE SA RegS	Gehalten, keine Gewährleistung	202.848,74	5.0	10012.0	519.0	31.Dez.2079	500.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	202.850,94	5.0	10117.0	758.0	27.März2034	375.0
EOANGR	E.ON SE RegS	Elektro-	202.720,27	5.0	10131.0	696.0	16.Apr.2033	350.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	202.614,45	5.0	10119.0	273.0	07.Apr.2028	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	202.549,95	5.0	9961.0	573.0	30.Sept.2031	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	202.527,77	5.0	10021.0	411.0	15.Jan.2035	400.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	202.543,75	5.0	9759.0	303.0	15.März2029	850.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	202.545,71	5.0	10077.0	78.0	01.März2026	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	202.467,87	5.0	9979.0	15.0	15.Juni2025	170.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	202.499,01	5.0	9983.0	336.0	19.Nov.2028	338.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	202.435,54	5.0	10066.0	82.0	17.Feb.2026	325.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	202.457,55	5.0	10087.0	817.0	19.März2035	400.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	202.405,77	5.0	9905.0	102.0	25.Mai2026	238.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	202.362,06	5.0	9908.0	399.0	03.Okt.2029	383.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	202.310,71	5.0	9953.0	578.0	19.Nov.2031	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	202.315,91	5.0	9986.0	227.0	04.Okt.2027	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	202.331,02	5.0	10103.0	284.0	06.Apr.2028	338.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	202.263,40	5.0	9980.0	36.0	11.Sept.2025	219.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	202.256,06	5.0	10107.0	98.0	16.Apr.2026	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	202.140,71	5.0	9960.0	411.0	19.Nov.2030	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	202.173,62	5.0	10019.0	741.0	23.Jan.2034	372.0
CEPSA	CEPSA FINANCE SA MTN RegS	Gehalten, keine Gewährleistung	202.107,81	5.0	10094.0	529.0	11.Apr.2031	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	202.125,58	5.0	10044.0	268.0	19.Feb.2028	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	202.049,66	5.0	9848.0	74.0	19.Jan.2026	33.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	202.001,65	5.0	10004.0	506.0	14.Jan.2032	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	201.964,00	5.0	10098.0	369.0	21.Apr.2029	338.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	201.968,08	5.0	9959.0	21.0	05.Juli2025	175.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	201.933,12	5.0	9953.0	47.0	12.Okt.2025	275.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	201.869,82	5.0	10076.0	88.0	05.Apr.2026	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	201.712,27	5.0	9991.0	6.0	12.Mai2025	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	201.656,73	5.0	10055.0	615.0	21.März2032	325.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	201.565,89	5.0	10055.0	279.0	01.Apr.2028	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	201.567,83	5.0	9987.0	246.0	15.Dez.2027	263.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	201.569,48	5.0	9964.0	44.0	06.Okt.2025	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	201.604,94	5.0	9967.0	30.0	10.Aug.2025	163.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	201.499,18	5.0	9947.0	227.0	25.Sept.2027	225.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	201.514,81	5.0	9911.0	573.0	31.Okt.2031	350.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	201.464,71	5.0	9956.0	131.0	02.Okt.2026	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	201.369,78	5.0	9833.0	769.0	11.Sept.2034	388.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	201.400,19	5.0	9988.0	7.0	15.Mai2025	88.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	201.335,03	5.0	9980.0	263.0	21.Jan.2029	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	201.254,59	5.0	9980.0	433.0	22.Jan.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	201.273,21	5.0	9958.0	432.0	15.Jan.2035	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	201.208,21	5.0	9963.0	876.0	16.Jan.2036	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	201.104,51	5.0	9932.0	849.0	04.Juni2035	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	201.069,09	5.0	9958.0	455.0	24.Apr.2035	400.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	201.070,50	5.0	9950.0	17.0	24.Juni2025	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	200.965,77	5.0	9904.0	115.0	25.Juni2026	175.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	200.913,11	5.0	9854.0	294.0	14.Juni2028	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	200.919,30	5.0	9912.0	228.0	27.Sept.2027	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	200.925,79	5.0	9972.0	15.0	16.Juni2025	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	200.943,56	5.0	9956.0	39.0	11.Sept.2025	150.0
HERIM	HERA SPA MTN RegS	Government Sponsored	200.945,93	5.0	9821.0	376.0	25.Mai2029	250.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	200.790,03	5.0	9909.0	139.0	22.Sept.2026	225.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	200.819,77	5.0	10036.0	77.0	16.Apr.2026	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	200.745,00	5.0	9810.0	778.0	03.Jan.2035	416.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	200.634,36	5.0	9951.0	842.0	04.Aug.2035	388.0
ATIM	ASTM SPA MTN RegS	Transport	200.593,32	5.0	8820.0	762.0	25.Nov.2033	238.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	200.542,42	5.0	9941.0	744.0	24.Jan.2034	363.0
DPWDU	DP WORLD LTD RegS	Gehalten, keine Gewährleistung	200.460,85	5.0	9888.0	139.0	25.Sept.2026	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	200.468,07	5.0	9897.0	106.0	20.Mai2026	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	200.449,54	5.0	9876.0	105.0	26.Mai2026	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	200.299,17	5.0	9963.0	17.0	23.Juni2025	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	200.258,77	5.0	9895.0	333.0	17.Okt.2028	232.0
ICADFP	ICADE RegS	REITS	200.136,43	5.0	9856.0	109.0	10.Juni2026	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	200.131,26	5.0	9836.0	197.0	24.Mai2027	188.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	200.089,05	5.0	9933.0	551.0	19.Aug.2031	425.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	200.009,44	5.0	9815.0	717.0	16.Okt.2033	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	200.034,76	5.0	9940.0	437.0	13.Feb.2031	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	200.042,90	5.0	9880.0	109.0	01.Juni2026	138.0
SSELN	SSE PLC MTN RegS	Elektro-	199.982,26	5.0	9945.0	38.0	06.Sept.2025	88.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	199.931,19	5.0	9867.0	102.0	14.Mai2026	138.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	199.937,37	5.0	9770.0	776.0	05.Sept.2034	363.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	199.966,18	5.0	9973.0	60.0	30.März2026	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	199.918,60	5.0	9948.0	23.0	15.Juli2025	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	199.822,23	5.0	9907.0	826.0	17.Jan.2035	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	199.834,63	5.0	9786.0	390.0	25.Juni2029	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	199.794,42	5.0	9901.0	147.0	30.Okt.2026	188.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	199.733,51	5.0	9911.0	584.0	04.Feb.2033	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	199.737,36	5.0	9818.0	199.0	27.Mai2027	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	199.625,86	5.0	9880.0	870.0	16.Jan.2036	388.0
EOANGR	E.ON SE RegS	Elektro-	199.568,69	5.0	9948.0	1303.0	25.März2044	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	199.576,36	5.0	9961.0	92.0	24.März2026	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	199.545,64	5.0	9910.0	40.0	15.Sept.2025	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	199.480,72	5.0	9816.0	292.0	26.Mai2028	175.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	199.482,26	5.0	9932.0	524.0	12.März2031	388.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	199.494,79	5.0	9851.0	505.0	21.Nov.2030	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	199.468,10	5.0	9921.0	448.0	13.Feb.2030	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	199.475,10	5.0	9886.0	144.0	02.Nov.2026	188.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	199.399,35	5.0	9704.0	625.0	01.Juni2032	300.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	199.399,52	5.0	9911.0	437.0	14.Feb.2031	325.0
COTY	COTY INC RegS	Consumer Non-Cyclical	199.299,17	5.0	9958.0	72.0	15.Apr.2026	388.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	199.205,36	5.0	9829.0	202.0	05.Juni2027	150.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	199.128,25	5.0	9909.0	43.0	25.Sept.2025	84.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	199.130,17	5.0	9939.0	83.0	16.März2026	175.0
ACEIM	ACEA SPA MTN RegS	Local Authority	199.134,32	5.0	9826.0	203.0	08.Juni2027	150.0
SSELN	SSE PLC RegS	Elektro-	199.029,56	5.0	9951.0	263.0	31.Dez.2079	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	198.961,34	5.0	9897.0	682.0	27.Feb.2033	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	198.827,25	5.0	9804.0	507.0	18.Nov.2030	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	198.843,82	5.0	9918.0	36.0	02.Sept.2025	38.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	198.789,94	5.0	9912.0	41.0	19.Sept.2025	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	198.790,51	5.0	9853.0	151.0	04.Nov.2026	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	198.804,51	5.0	9771.0	291.0	03.Mai2028	175.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	198.676,24	5.0	9932.0	92.0	17.Apr.2026	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	198.690,47	5.0	9881.0	609.0	17.Feb.2032	313.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	198.625,33	5.0	9868.0	154.0	04.Dez.2026	166.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	198.598,08	5.0	9928.0	31.0	13.Aug.2025	3.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	198.550,33	5.0	9844.0	115.0	21.Juni2026	100.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	198.438,86	5.0	9913.0	482.0	15.Apr.2032	563.0
ACEIM	ACEA SPA MTN RegS	Local Authority	198.383,29	5.0	9760.0	292.0	23.Mai2028	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	198.406,80	5.0	9918.0	93.0	15.Apr.2026	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	198.357,37	5.0	9859.0	607.0	11.Feb.2032	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	198.221,72	5.0	9813.0	552.0	14.Juli2031	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	198.232,81	5.0	9845.0	149.0	27.Okt.2026	138.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	198.191,10	5.0	9884.0	90.0	17.März2026	265.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	198.014,73	5.0	9866.0	166.0	19.Jan.2027	138.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	197.979,03	5.0	9898.0	96.0	20.Apr.2026	188.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	197.934,95	5.0	9818.0	108.0	29.Mai2026	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	197.941,90	5.0	9747.0	796.0	21.Nov.2034	363.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	197.866,95	5.0	9885.0	92.0	29.März2026	125.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	197.803,85	5.0	8676.0	481.0	31.Dez.2079	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	197.757,81	5.0	9828.0	147.0	28.Okt.2026	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.762,39	5.0	9830.0	155.0	30.Nov.2026	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	197.781,91	5.0	9880.0	91.0	23.März2026	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	197.724,64	5.0	9851.0	168.0	22.Jan.2027	145.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	197.640,27	5.0	9824.0	830.0	17.Feb.2035	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	197.656,84	5.0	9839.0	611.0	03.März2032	325.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	197.595,55	5.0	9785.0	140.0	31.Dez.2079	300.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	197.626,03	5.0	9777.0	401.0	28.Feb.2030	500.0
ENIIM	ENI SPA NC6 RegS	Energie	197.563,32	5.0	9689.0	175.0	31.Dez.2079	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	197.576,45	5.0	9841.0	175.0	01.Feb.2027	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	197.584,55	5.0	9849.0	176.0	30.Jan.2027	138.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	197.590,56	5.0	9860.0	186.0	23.März2028	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	197.473,40	5.0	9841.0	692.0	15.März2033	325.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	197.452,89	5.0	9804.0	119.0	08.Juli2026	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	197.395,55	5.0	9793.0	438.0	01.Dez.2029	200.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	197.414,70	5.0	9871.0	99.0	21.Apr.2026	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	197.336,34	5.0	9847.0	180.0	08.März2027	163.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	197.266,56	5.0	9746.0	256.0	31.Dez.2079	375.0
EDPPL	EDP SA MTN RegS	Elektro-	197.299,68	5.0	9862.0	189.0	15.Apr.2027	163.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	197.183,67	5.0	9813.0	684.0	04.März2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	197.165,85	5.0	9788.0	118.0	01.Juli2026	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	197.118,44	5.0	9804.0	565.0	05.März2037	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	197.065,55	5.0	9841.0	73.0	15.Jan.2026	45.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	197.036,12	5.0	9765.0	236.0	08.Okt.2027	163.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	196.982,03	5.0	9809.0	172.0	20.Jan.2027	163.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	196.995,65	5.0	9695.0	308.0	13.Juli2028	200.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	196.938,41	5.0	9754.0	240.0	01.März2028	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	196.960,18	5.0	9791.0	591.0	18.Feb.2033	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	196.976,70	5.0	9840.0	461.0	09.Apr.2030	263.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	196.924,86	5.0	9846.0	61.0	01.Dez.2025	0.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	196.882,06	5.0	9762.0	236.0	04.Okt.2027	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	196.831,24	5.0	9829.0	82.0	17.Feb.2027	75.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	196.806,12	5.0	9801.0	168.0	15.Jan.2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	196.810,87	5.0	9688.0	302.0	28.Juni2028	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	196.738,06	5.0	9816.0	539.0	27.März2031	300.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	196.750,96	5.0	9815.0	182.0	26.Feb.2027	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	196.675,46	5.0	9822.0	51.0	27.Okt.2025	25.0
CABKSM	CAIXABANK SA RegS	Bankwesen	196.679,74	5.0	9785.0	154.0	12.Nov.2026	113.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	196.637,55	5.0	9825.0	81.0	13.Feb.2026	38.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	196.537,50	5.0	9761.0	349.0	13.März2029	613.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	196.541,36	5.0	9720.0	325.0	24.Sept.2028	188.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	196.417,39	5.0	9585.0	364.0	25.Juni2079	288.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	196.293,22	5.0	9750.0	78.0	29.Jan.2026	288.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	196.299,94	5.0	9763.0	138.0	17.Sept.2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	196.319,96	5.0	9715.0	602.0	01.Dez.2031	263.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	196.120,81	5.0	9712.0	200.0	14.Mai2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	196.096,22	5.0	9740.0	463.0	17.Mai2035	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	196.024,52	5.0	9763.0	535.0	11.März2031	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	196.024,90	5.0	9723.0	436.0	20.Nov.2029	188.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	195.966,98	5.0	9787.0	283.0	01.Apr.2028	200.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	195.917,76	5.0	9765.0	84.0	23.Feb.2026	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	195.748,42	5.0	9746.0	272.0	08.Feb.2028	213.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	195.614,75	5.0	9626.0	291.0	09.Mai2028	163.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	195.556,55	5.0	9736.0	426.0	15.Juni2030	563.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	195.485,05	5.0	8530.0	653.0	23.Juni2032	191.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	195.375,41	5.0	9724.0	267.0	17.Jan.2028	175.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	195.292,94	5.0	9734.0	365.0	27.Feb.2029	213.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	195.238,25	5.0	9728.0	268.0	29.Jan.2028	150.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	195.137,31	5.0	9723.0	159.0	02.Dez.2026	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.078,94	5.0	9735.0	175.0	03.Feb.2027	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	195.051,16	5.0	9638.0	304.0	22.Juni2028	138.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	194.973,45	5.0	9728.0	116.0	22.Juni2026	25.0
ARGFP	ARGAN SA RegS	REITS	194.992,68	5.0	9707.0	155.0	17.Nov.2026	101.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	194.862,83	5.0	9719.0	180.0	22.Feb.2027	150.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	194.687,26	5.0	9625.0	314.0	29.Juli2028	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	194.650,48	5.0	9684.0	685.0	27.Feb.2033	338.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	194.603,93	5.0	9658.0	213.0	24.Juni2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	194.595,34	5.0	9614.0	296.0	19.Mai2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.506,12	5.0	9713.0	282.0	20.März2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	194.519,35	5.0	9714.0	283.0	27.März2028	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	194.441,81	5.0	9707.0	284.0	20.März2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.398,06	5.0	9720.0	118.0	29.Juni2026	0.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	194.404,91	5.0	8633.0	473.0	12.Feb.2030	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	194.302,95	5.0	9714.0	194.0	14.Apr.2027	75.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	194.237,31	5.0	9664.0	255.0	03.Dez.2027	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	194.262,88	5.0	10670.0	508.0	16.Mai2031	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	194.179,54	5.0	9709.0	112.0	09.Juni2026	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	194.099,52	5.0	9695.0	284.0	27.März2028	150.0
TMUS	T-MOBILE USA INC	Kommunikation	194.022,45	5.0	9635.0	956.0	11.Feb.2037	350.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	193.907,72	5.0	9450.0	704.0	14.Juni2033	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	193.880,53	5.0	9689.0	187.0	17.März2027	57.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	193.790,78	5.0	9690.0	136.0	04.Sept.2026	0.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	193.799,57	5.0	9583.0	303.0	13.Juni2028	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	193.755,58	5.0	9534.0	393.0	26.Juni2029	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	193.757,07	5.0	9685.0	379.0	15.Apr.2029	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	193.724,14	5.0	10172.0	189.0	30.März2027	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	193.670,48	5.0	9647.0	267.0	13.Jan.2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	193.685,22	5.0	9625.0	234.0	15.Sept.2027	100.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	193.658,11	5.0	9655.0	153.0	31.Dez.2079	145.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	193.545,39	5.0	9571.0	417.0	26.Sept.2029	188.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	193.558,58	5.0	9677.0	290.0	18.Apr.2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	193.571,87	5.0	9659.0	371.0	12.März2029	179.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	193.366,49	5.0	9644.0	161.0	02.Dez.2027	63.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	193.286,60	5.0	9472.0	487.0	15.Juni2031	550.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	193.148,46	5.0	9564.0	156.0	21.Nov.2026	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.057,44	5.0	9593.0	200.0	04.Mai2027	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	192.907,15	5.0	9622.0	136.0	07.Dez.2031	63.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	192.916,92	5.0	9512.0	395.0	24.Juni2029	163.0
VPARKI	INFRA PARK SAS RegS	Transport	192.921,39	5.0	9645.0	290.0	19.Apr.2028	163.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	192.821,86	5.0	10895.0	236.0	15.Feb.2028	688.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	192.835,94	5.0	9894.0	167.0	01.Feb.2027	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	192.838,79	5.0	9502.0	399.0	04.Juli2029	175.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	192.664,26	5.0	9553.0	239.0	08.Okt.2027	150.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	192.582,48	5.0	9417.0	382.0	31.Dez.2079	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	192.488,98	5.0	9584.0	893.0	11.März2036	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	192.422,90	5.0	9513.0	406.0	31.Juli2029	150.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	192.428,22	5.0	9551.0	214.0	30.Juni2027	88.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	192.364,01	5.0	9611.0	178.0	06.Feb.2027	38.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	192.328,89	5.0	9598.0	177.0	05.Feb.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	192.269,06	5.0	9563.0	236.0	22.Sept.2028	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	192.295,70	5.0	9590.0	273.0	07.Feb.2028	125.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	192.248,82	5.0	9529.0	606.0	10.Nov.2031	188.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	192.106,20	5.0	9575.0	216.0	30.Juni2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	192.138,85	5.0	9531.0	184.0	09.Juni2032	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	192.048,05	5.0	9569.0	261.0	20.Dez.2027	100.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	191.987,79	5.0	10684.0	212.0	25.Okt.2027	588.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	192.019,18	5.0	9560.0	361.0	18.Jan.2029	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	191.725,66	5.0	9555.0	213.0	21.Juni2027	38.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	191.406,98	5.0	9339.0	464.0	18.Mai2030	250.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	191.437,22	5.0	9310.0	773.0	24.Mai2034	288.0
DOV	DOVER CORP	Produktionsmittel	191.445,53	5.0	9538.0	249.0	04.Nov.2027	75.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	191.327,78	5.0	9555.0	377.0	28.März2029	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	191.221,30	5.0	8493.0	667.0	22.März2032	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	191.117,99	5.0	9533.0	268.0	14.Jan.2029	88.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	190.935,31	5.0	10616.0	209.0	12.Okt.2027	563.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	190.914,50	5.0	9546.0	123.0	16.Juli2026	0.0
BKTSM	BANKINTER SA RegS	Bankwesen	190.855,26	5.0	9509.0	242.0	06.Okt.2027	63.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	190.764,08	5.0	9520.0	184.0	03.März2027	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	190.717,35	5.0	9500.0	270.0	31.Jan.2028	163.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	190.316,27	5.0	9462.0	200.0	02.Aug.2032	75.0
INTNED	ING GROEP NV RegS	Bankwesen	190.274,21	5.0	9471.0	228.0	16.Nov.2032	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	190.228,17	5.0	9503.0	287.0	26.März2028	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	190.125,14	5.0	9370.0	383.0	24.Apr.2029	138.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	190.038,94	5.0	9380.0	388.0	15.Mai2029	130.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	189.950,81	5.0	9462.0	453.0	16.Jan.2030	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	189.951,00	5.0	9478.0	372.0	28.Feb.2029	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	189.566,69	5.0	9451.0	696.0	22.März2033	330.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	189.529,23	5.0	9363.0	310.0	09.Juli2028	145.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	189.391,27	5.0	9312.0	393.0	18.Juni2029	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	189.351,29	5.0	9397.0	299.0	13.Mai2028	75.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	189.357,41	5.0	9322.0	473.0	30.Apr.2030	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	189.157,61	5.0	9425.0	361.0	15.Jan.2029	125.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	189.001,83	5.0	9439.0	469.0	29.März2030	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	188.846,02	5.0	9423.0	273.0	31.Jan.2028	88.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	188.745,98	5.0	9219.0	317.0	21.Sept.2028	375.0
IPGIM	WEBUILD SPA RegS	Industrial Other	188.656,82	5.0	10331.0	342.0	20.Juni2029	538.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	188.658,68	5.0	9406.0	360.0	04.Jan.2029	93.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	188.511,36	5.0	9420.0	383.0	07.Apr.2029	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	188.515,49	5.0	9422.0	847.0	17.Apr.2035	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	188.465,16	5.0	9328.0	419.0	18.Sept.2029	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	188.491,38	5.0	9915.0	92.0	10.Apr.2026	175.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	188.307,32	5.0	10637.0	237.0	15.Feb.2028	688.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	188.256,39	5.0	9406.0	280.0	17.Apr.2028	588.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	188.176,38	5.0	9399.0	276.0	09.Feb.2029	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	188.025,81	5.0	10357.0	796.0	23.Mai2035	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	187.965,13	5.0	10458.0	297.0	21.Sept.2028	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	187.974,86	5.0	9320.0	406.0	09.Juli2029	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	188.000,49	5.0	9399.0	196.0	15.Apr.2027	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	187.912,44	5.0	9339.0	228.0	22.Nov.2032	138.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	187.874,02	5.0	10394.0	288.0	25.Juli2028	463.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	187.664,85	5.0	10355.0	281.0	30.Mai2028	413.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	187.602,38	5.0	9225.0	658.0	29.Juli2032	213.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	187.629,08	5.0	6181.0	1739.0	09.Dez.2049	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	187.629,38	5.0	9348.0	888.0	19.März2036	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	187.419,17	5.0	9334.0	343.0	25.Okt.2028	75.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	186.907,32	5.0	9879.0	191.0	11.Mai2027	238.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	186.874,05	5.0	9105.0	630.0	04.Juni2052	271.0
COVFP	COVIVIO SA RegS	REITS	186.750,56	5.0	9203.0	486.0	23.Juni2030	163.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	186.597,28	5.0	9301.0	366.0	27.Jan.2029	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	186.479,62	5.0	9305.0	556.0	15.März2031	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	186.429,39	5.0	9205.0	281.0	17.Juni2033	138.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	186.088,75	5.0	10599.0	358.0	26.März2030	488.0
ENGIFP	ENGIE SA RegS	Erdgas	185.989,12	5.0	9241.0	301.0	31.Dez.2079	150.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	185.907,14	5.0	10292.0	753.0	19.Juli2034	395.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	185.785,04	5.0	10494.0	652.0	06.Jan.2033	425.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	185.556,54	5.0	10269.0	604.0	31.Mai2032	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	185.367,12	5.0	9256.0	640.0	30.März2032	213.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	185.324,03	5.0	10247.0	197.0	31.Aug.2032	538.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	185.285,71	5.0	9197.0	439.0	01.Dez.2029	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	185.180,13	5.0	9249.0	377.0	01.März2029	75.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	185.130,52	5.0	10406.0	405.0	28.Nov.2029	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	184.984,86	5.0	9200.0	538.0	15.Jan.2031	188.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	184.910,23	5.0	10186.0	84.0	08.Juni2026	438.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	184.875,73	5.0	9234.0	256.0	23.Nov.2027	25.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	184.775,04	5.0	9016.0	289.0	14.Mai2028	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	184.808,48	5.0	10120.0	249.0	17.Jan.2028	350.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	184.711,07	5.0	9214.0	309.0	08.Juni2028	25.0
GPN	GLOBAL PAYMENTS INC	Technologie	184.719,55	5.0	10509.0	514.0	17.März2031	488.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	184.676,92	5.0	10276.0	130.0	26.Sept.2026	488.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	184.684,40	5.0	9212.0	365.0	17.Jan.2029	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	184.526,29	5.0	9224.0	480.0	15.Apr.2030	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.366,84	5.0	10202.0	202.0	11.Juni2028	388.0
CTPNV	CTP NV MTN RegS	Financial Other	184.304,97	4.0	10434.0	421.0	05.Feb.2030	475.0
ANNGR	VONOVIA SE RegS	Financial Other	184.256,75	4.0	9195.0	634.0	25.März2032	238.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	184.071,90	4.0	10292.0	223.0	20.Sept.2027	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	183.761,02	4.0	9095.0	494.0	23.Juni2030	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	183.614,22	4.0	9125.0	328.0	31.Aug.2033	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	183.539,89	4.0	9174.0	270.0	11.Jan.2028	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	183.470,26	4.0	9139.0	405.0	10.Juni2029	40.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	183.431,48	4.0	9142.0	447.0	28.Nov.2029	75.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	183.433,55	4.0	9164.0	381.0	15.März2029	75.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	183.393,55	4.0	8952.0	287.0	03.Mai2028	225.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	183.107,68	4.0	10206.0	547.0	05.Sept.2031	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	183.038,42	4.0	8986.0	646.0	21.Mai2032	181.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	182.995,74	4.0	10379.0	265.0	16.Feb.2029	445.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	182.951,25	4.0	9119.0	449.0	03.Dez.2029	75.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	182.761,92	4.0	10400.0	438.0	11.März2030	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	182.588,74	4.0	10149.0	617.0	28.Juni2032	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	182.518,82	4.0	10201.0	554.0	03.Sept.2031	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	182.508,36	4.0	9119.0	652.0	07.Apr.2032	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	182.423,62	4.0	10206.0	717.0	05.Sept.2033	350.0
FDX	FEDEX CORP RegS	Transport	182.430,43	4.0	9078.0	396.0	04.Mai2029	45.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	182.385,07	4.0	9114.0	354.0	19.Nov.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	182.325,88	4.0	9036.0	520.0	22.Okt.2030	163.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	182.350,64	4.0	9811.0	107.0	22.Mai2026	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	182.243,54	4.0	9005.0	490.0	12.Juni2030	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	182.118,15	4.0	10323.0	353.0	20.Feb.2029	513.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	182.077,67	4.0	9011.0	573.0	15.Jan.2032	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	181.973,76	4.0	8936.0	653.0	29.Juni2032	200.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	181.833,73	4.0	10153.0	349.0	30.Okt.2030	500.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	181.853,86	4.0	9043.0	354.0	22.März2029	600.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	181.758,87	4.0	10277.0	258.0	31.Jan.2029	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	181.760,78	4.0	8969.0	674.0	15.Sept.2032	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	181.581,22	4.0	10147.0	134.0	10.Sept.2026	375.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	181.317,21	4.0	9039.0	437.0	06.Okt.2029	50.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	181.206,54	4.0	9021.0	346.0	08.Nov.2028	88.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	181.185,20	4.0	9024.0	411.0	31.Dez.2079	183.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	181.127,11	4.0	9006.0	429.0	24.Sept.2029	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	181.045,11	4.0	10262.0	263.0	17.Jan.2028	325.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	181.017,54	4.0	10229.0	209.0	15.Feb.2029	625.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	180.758,70	4.0	9028.0	367.0	12.Jan.2029	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	180.625,05	4.0	9017.0	467.0	03.Feb.2030	66.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	180.438,19	4.0	10029.0	262.0	15.Mai2029	650.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	180.402,98	4.0	10219.0	512.0	17.Jan.2031	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	180.106,86	4.0	9005.0	360.0	07.Dez.2028	0.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	180.130,91	4.0	10246.0	344.0	15.März2029	475.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	180.035,35	4.0	8878.0	476.0	26.Apr.2030	125.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	179.939,97	4.0	10214.0	210.0	31.Juli2028	688.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	179.949,60	4.0	8960.0	545.0	18.Jan.2031	148.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	179.905,12	4.0	8875.0	667.0	02.Juli2032	150.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	179.773,30	4.0	9957.0	18.0	27.Juni2025	38.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	179.777,40	4.0	10044.0	393.0	24.Sept.2030	400.0
ANNGR	VONOVIA SE RegS	Financial Other	179.769,68	4.0	8910.0	500.0	09.Juli2030	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	179.674,14	4.0	8962.0	434.0	22.Sept.2029	38.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	179.674,44	4.0	8902.0	513.0	17.Sept.2030	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	179.688,87	4.0	8921.0	498.0	17.Juni2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	179.636,58	4.0	8960.0	453.0	14.Dez.2029	63.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	179.502,02	4.0	8975.0	478.0	20.Apr.2030	163.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	179.238,45	4.0	10038.0	479.0	04.Sept.2030	325.0
EOANGR	E.ON SE MTN RegS	Elektro-	179.099,55	4.0	10194.0	444.0	05.März2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	178.990,86	4.0	8819.0	578.0	02.Juli2031	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	178.991,54	4.0	8931.0	443.0	26.Okt.2029	38.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	178.943,89	4.0	10006.0	92.0	04.Juni2026	250.0
SSELN	SSE PLC MTN RegS	Elektro-	178.819,40	4.0	9409.0	474.0	16.Apr.2030	175.0
WPC	WPC EUROBOND BV	REITS	178.483,86	4.0	8840.0	491.0	01.Juni2030	95.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	178.393,88	4.0	8839.0	405.0	31.Dez.2079	160.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	178.183,38	4.0	8909.0	369.0	11.Jan.2029	0.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	178.099,73	4.0	10114.0	606.0	03.Feb.2032	300.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	177.941,57	4.0	9912.0	192.0	15.Mai2027	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	177.784,34	4.0	10060.0	579.0	16.Jan.2033	380.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	177.705,60	4.0	10132.0	821.0	31.März2035	400.0
DUK	DUKE ENERGY CORP	Elektro-	177.710,92	4.0	10134.0	530.0	01.Apr.2031	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	177.615,62	4.0	10088.0	356.0	08.Feb.2029	313.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	177.550,26	4.0	10142.0	404.0	18.Apr.2031	475.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	177.300,55	4.0	9178.0	280.0	20.Feb.2028	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	177.262,12	4.0	9994.0	387.0	26.Juli2029	338.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	177.200,16	4.0	9978.0	21.0	07.Juli2025	188.0
PPG	PPG INDUSTRIES INC	Basic Industry	177.200,50	4.0	9882.0	377.0	01.Juni2029	275.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	177.128,09	4.0	8820.0	513.0	27.Juli2030	50.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	177.006,44	4.0	9749.0	857.0	11.Juni2036	425.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	177.017,63	4.0	10108.0	329.0	15.Okt.2029	463.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	176.622,54	4.0	8683.0	416.0	23.Okt.2029	300.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	176.581,22	4.0	9894.0	565.0	13.Sept.2031	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	176.588,86	4.0	9981.0	12.0	03.Juni2025	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.501,65	4.0	10032.0	888.0	28.Feb.2036	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	176.503,56	4.0	10000.0	147.0	13.Dez.2026	242.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	176.351,96	4.0	8810.0	433.0	10.Sept.2029	13.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	176.193,78	4.0	9953.0	145.0	16.Okt.2026	225.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	176.158,48	4.0	9836.0	705.0	03.Sept.2033	365.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	176.163,72	4.0	9962.0	148.0	24.Okt.2026	213.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	175.933,45	4.0	9958.0	41.0	18.Sept.2025	163.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	175.870,51	4.0	10017.0	594.0	20.März2033	375.0
TEREGA	TEREGA SA RegS	Erdgas	175.686,20	4.0	8733.0	521.0	17.Sept.2030	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	175.052,35	4.0	8649.0	665.0	15.Mai2032	111.0
AMGN	AMGEN INC	Consumer Non-Cyclical	174.966,68	4.0	9968.0	73.0	25.Feb.2026	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	174.919,17	4.0	8721.0	537.0	24.Okt.2030	50.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	174.848,48	4.0	9976.0	179.0	31.März2027	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.783,82	4.0	9946.0	82.0	17.Feb.2026	239.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	174.644,64	4.0	9727.0	170.0	15.Jan.2027	113.0
SEGPLP	SELP FINANCE SARL RegS	REITS	174.603,69	4.0	9915.0	58.0	20.Nov.2025	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	174.473,43	4.0	9932.0	76.0	26.Jan.2026	163.0
LXSGR	LANXESS AG RegS	Basic Industry	174.291,54	4.0	8690.0	451.0	01.Dez.2029	63.0
COVFP	COVIVIO SA RegS	REITS	174.203,37	4.0	8644.0	608.0	17.Sept.2031	113.0
WPC	WPC EUROBOND BV	REITS	174.195,84	4.0	9947.0	88.0	09.Apr.2026	225.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	173.959,46	4.0	9767.0	284.0	24.Apr.2028	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	173.930,88	4.0	9921.0	84.0	11.März2026	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	173.944,52	4.0	9850.0	107.0	29.Mai2026	100.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	173.885,92	4.0	9829.0	143.0	30.Okt.2026	225.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	173.693,85	4.0	9904.0	42.0	24.Sept.2025	38.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	173.531,22	4.0	9800.0	232.0	28.Sept.2027	206.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	173.443,94	4.0	8568.0	596.0	25.Sept.2031	182.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	173.384,16	4.0	9753.0	202.0	03.Juni2027	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	173.390,68	4.0	10000.0	0.0	22.Apr.2025	200.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	173.278,28	4.0	8617.0	426.0	06.Sept.2029	75.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	173.293,15	4.0	10203.0	884.0	22.Juli2036	400.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	173.191,57	4.0	9897.0	38.0	06.Sept.2025	0.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	173.061,79	4.0	9813.0	111.0	09.Juni2026	88.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	172.925,64	4.0	10161.0	399.0	01.Okt.2029	350.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	172.845,84	4.0	9837.0	60.0	28.Nov.2025	100.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	172.802,78	4.0	7646.0	545.0	27.Jan.2031	150.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	172.651,71	4.0	9825.0	115.0	24.Juni2026	50.0
VATFAL	VATTENFALL AB RegS	Gehalten, keine Gewährleistung	172.453,23	4.0	9827.0	186.0	19.März2077	300.0
MACIFS	MACIF RegS	Versicherung	172.363,83	4.0	8441.0	626.0	21.Juni2052	213.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	172.338,22	4.0	9835.0	182.0	13.März2027	125.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	172.202,43	4.0	8460.0	553.0	14.Jan.2031	88.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	172.206,08	4.0	8548.0	594.0	23.Juni2031	75.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	172.039,38	4.0	8554.0	437.0	28.Okt.2029	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	171.836,61	4.0	10009.0	141.0	01.Okt.2026	288.0
T	AT&T INC	Kommunikation	171.757,28	4.0	9811.0	86.0	04.März2026	25.0
EOANGR	E.ON SE MTN RegS	Elektro-	171.720,51	4.0	9664.0	385.0	22.Mai2029	163.0
ENELIM	ENEL SPA RegS	Elektro-	171.532,85	4.0	9776.0	161.0	31.Dez.2079	225.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	171.316,76	4.0	9670.0	634.0	31.Dez.2079	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	171.014,44	4.0	8530.0	648.0	15.Jan.2032	80.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	170.846,42	4.0	9638.0	216.0	15.Juli2027	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	170.821,69	4.0	9708.0	895.0	24.Feb.2036	350.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	170.728,82	4.0	9728.0	177.0	01.März2027	200.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	170.502,38	4.0	8525.0	608.0	21.Apr.2042	185.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	170.285,13	4.0	8454.0	595.0	30.Juni2031	75.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	170.004,17	4.0	8453.0	619.0	07.Okt.2031	88.0
BALL	BALL CORPORATION	Produktionsmittel	169.929,08	4.0	9665.0	185.0	15.März2027	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	169.874,49	4.0	9664.0	254.0	01.Dez.2027	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	169.817,97	4.0	9645.0	217.0	09.Juli2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.757,46	4.0	9697.0	193.0	08.Apr.2027	88.0
COFBBB	COFINIMMO SA RegS	REITS	169.650,43	4.0	8449.0	542.0	02.Dez.2030	88.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	169.166,54	4.0	8393.0	687.0	07.Juli2032	82.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	169.144,86	4.0	9584.0	336.0	21.Okt.2028	163.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	169.078,25	4.0	9599.0	217.0	08.Juli2027	80.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	168.933,05	4.0	10733.0	421.0	28.Juni2030	650.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	168.892,70	4.0	9526.0	290.0	22.Apr.2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	168.777,15	4.0	8413.0	629.0	14.Okt.2031	50.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	168.707,31	4.0	8379.0	611.0	15.Sept.2031	95.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	168.642,23	4.0	9626.0	190.0	31.März2027	188.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS	Local Authority	168.489,35	4.0	8289.0	644.0	31.Aug.2081	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	168.422,15	4.0	9569.0	204.0	20.Mai2027	60.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	168.347,79	4.0	10651.0	272.0	15.Mai2028	613.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	168.000,59	4.0	11132.0	653.0	08.März2033	563.0
ICADFP	ICADE RegS	REITS	167.823,07	4.0	8375.0	559.0	18.Jan.2031	63.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	167.686,49	4.0	8286.0	725.0	12.Okt.2053	188.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	167.522,96	4.0	8328.0	602.0	12.Juli2031	63.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	167.274,55	4.0	9546.0	467.0	30.März2030	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	167.131,34	4.0	8268.0	763.0	02.Juni2033	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	167.000,09	4.0	8319.0	816.0	20.Jan.2034	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	167.017,11	4.0	8304.0	625.0	19.Nov.2031	113.0
WPC	WPC EUROBOND BV	REITS	166.988,64	4.0	9540.0	292.0	15.Apr.2028	135.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	166.855,59	4.0	9514.0	213.0	17.Juni2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	166.823,46	4.0	8316.0	807.0	27.Feb.2034	175.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	166.469,21	4.0	11024.0	365.0	15.Sept.2029	738.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	166.424,49	4.0	10954.0	424.0	13.Jan.2030	525.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	166.414,24	4.0	9434.0	342.0	15.Nov.2028	175.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	166.362,86	4.0	9823.0	186.0	26.März2027	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	166.236,06	4.0	8101.0	1076.0	14.Mai2038	225.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	166.130,73	4.0	9419.0	517.0	07.Okt.2030	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	166.047,23	4.0	8149.0	736.0	13.Juli2033	199.0
T	AT&T INC	Kommunikation	165.532,43	4.0	9270.0	641.0	19.Mai2032	205.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	165.551,59	4.0	8180.0	1001.0	13.Okt.2036	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	165.479,08	4.0	8162.0	1063.0	28.Sept.2037	200.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	165.334,56	4.0	9291.0	473.0	05.Mai2030	163.0
RXLFP	REXEL SA RegS	Produktionsmittel	165.291,72	4.0	9371.0	342.0	15.Dez.2028	213.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	165.120,72	4.0	8246.0	745.0	24.März2033	125.0
TMUS	T-MOBILE USA INC	Kommunikation	164.780,31	4.0	9344.0	1354.0	11.Feb.2045	380.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	164.734,35	4.0	9279.0	390.0	28.Mai2029	150.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	164.694,66	4.0	9384.0	237.0	15.Sept.2027	45.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	164.537,84	4.0	9398.0	278.0	14.Feb.2028	25.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	164.485,92	4.0	9301.0	387.0	27.Apr.2029	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	164.365,05	4.0	9275.0	508.0	01.Okt.2030	212.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	163.939,88	4.0	9197.0	487.0	12.Juni2030	138.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	163.811,88	4.0	10683.0	548.0	25.Okt.2031	488.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	163.731,26	4.0	10600.0	292.0	14.Sept.2028	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	163.621,79	4.0	9282.0	423.0	12.Sept.2029	113.0
GLW	CORNING INC	Technologie	163.551,60	4.0	10518.0	515.0	15.Mai2031	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	163.315,63	4.0	9216.0	587.0	29.Juli2031	160.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	163.248,08	4.0	8125.0	811.0	15.Nov.2033	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	162.964,05	4.0	9310.0	287.0	17.März2028	25.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	162.903,51	4.0	10548.0	225.0	26.Sept.2028	550.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	162.907,48	4.0	9303.0	366.0	15.Apr.2029	338.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	162.815,50	4.0	9213.0	395.0	26.Mai2029	100.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	162.352,15	4.0	9276.0	565.0	19.Apr.2031	175.0
FERSM	FERROVIAL SE RegS	Transport	162.088,81	4.0	10542.0	466.0	13.Sept.2030	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	162.060,57	4.0	9180.0	395.0	21.Mai2029	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	162.009,66	4.0	10706.0	244.0	01.März2033	675.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	161.729,12	4.0	10444.0	379.0	05.Juli2029	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	161.589,66	4.0	10659.0	497.0	24.Jan.2031	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	161.536,15	4.0	10493.0	613.0	21.Sept.2032	475.0
CTPNV	CTP NV MTN RegS	Financial Other	161.249,09	4.0	9110.0	399.0	21.Juni2029	125.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	161.249,41	4.0	10300.0	267.0	31.Mai2028	506.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	161.153,43	4.0	10382.0	269.0	26.Mai2028	400.0
SEGPLP	SELP FINANCE SARL RegS	REITS	161.052,66	4.0	9124.0	397.0	27.Mai2029	88.0
SAGAX	SAGAX AB MTN RegS	Financial Other	160.689,24	4.0	10321.0	438.0	29.Mai2030	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	160.656,83	4.0	9960.0	35.0	28.Aug.2025	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	160.660,19	4.0	10361.0	440.0	16.Mai2030	390.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	160.487,49	4.0	8003.0	829.0	16.Dez.2033	63.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	160.438,71	4.0	10354.0	525.0	13.Juni2031	400.0
ORAFP	ORANGE SA RegS	Kommunikation	160.358,70	4.0	7957.0	869.0	29.Juni2034	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	160.384,91	4.0	10325.0	440.0	21.Mai2030	400.0
ANNGR	VONOVIA SE RegS	Financial Other	160.254,69	4.0	7928.0	765.0	16.Juni2033	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	160.255,14	4.0	10633.0	509.0	15.März2031	500.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	160.219,27	4.0	10480.0	324.0	13.Nov.2029	463.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	160.188,75	4.0	9123.0	362.0	11.Jan.2029	113.0
AEMSPA	A2A SPA MTN RegS	Local Authority	160.109,66	4.0	10582.0	728.0	03.Feb.2034	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	159.943,48	4.0	10241.0	372.0	04.Juli2030	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	159.633,89	4.0	9035.0	482.0	24.Apr.2030	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	159.482,59	4.0	8968.0	661.0	12.Juli2032	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	159.139,50	4.0	9057.0	430.0	20.Sept.2029	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	159.045,45	4.0	8989.0	405.0	13.Juli2029	129.0
AMPRIO	AMPRION GMBH RegS	Elektro-	159.041,54	4.0	7916.0	806.0	23.Sept.2033	63.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	158.994,09	4.0	10437.0	716.0	28.Nov.2033	413.0
GLFIEU	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	158.691,30	4.0	10077.0	446.0	20.März2030	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	158.604,22	4.0	10322.0	220.0	12.Sept.2027	415.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	158.426,27	4.0	9889.0	280.0	01.Apr.2028	238.0
IPGIM	WEBUILD SPA RegS	Industrial Other	158.249,52	4.0	9997.0	172.0	28.Jan.2027	363.0
RWE	RWE AG RegS	Elektro-	157.981,58	4.0	10456.0	806.0	13.Feb.2035	413.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	157.853,00	4.0	8994.0	458.0	16.Jan.2030	100.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	157.779,99	4.0	10257.0	545.0	22.Juli2031	350.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	157.743,04	4.0	10159.0	524.0	27.Juni2031	438.0
ACEIM	ACEA SPA MTN RegS	Local Authority	157.560,50	4.0	10412.0	508.0	24.Jan.2031	388.0
FTV	FORTIVE CORP	Produktionsmittel	157.372,80	4.0	10239.0	391.0	15.Aug.2029	370.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	157.390,28	4.0	10264.0	554.0	18.Sept.2031	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	157.103,20	4.0	10378.0	804.0	24.Jan.2035	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	156.848,64	4.0	8935.0	418.0	27.Juli2029	38.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	156.770,09	4.0	8907.0	538.0	18.Jan.2031	200.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	156.740,50	4.0	10228.0	205.0	01.Juli2028	725.0
EOANGR	E.ON SE RegS	Elektro-	156.588,23	4.0	10387.0	348.0	01.März2029	375.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	156.548,81	4.0	10403.0	180.0	01.Apr.2029	600.0
TMUS	T-MOBILE USA INC	Kommunikation	156.466,84	4.0	10064.0	870.0	08.Mai2036	385.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	156.434,21	4.0	10084.0	446.0	31.Mai2030	388.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	156.395,39	4.0	10327.0	423.0	23.Jan.2030	413.0
ARCAD	ARCADIS NV RegS	Industrial Other	156.400,47	4.0	10357.0	253.0	28.Feb.2028	488.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	156.360,86	4.0	10121.0	612.0	30.Juni2032	375.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	156.201,91	4.0	10305.0	255.0	18.Jan.2028	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	155.972,38	4.0	10137.0	123.0	26.Aug.2026	400.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	155.997,24	4.0	9667.0	232.0	13.Sept.2027	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	155.947,78	4.0	10165.0	222.0	25.Aug.2028	353.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	155.770,66	4.0	10195.0	137.0	18.Okt.2026	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	155.231,73	4.0	8868.0	485.0	06.Apr.2030	63.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	155.174,46	4.0	10068.0	107.0	01.Juni2026	313.0
ATLIM	MUNDYS SPA MTN RegS	Transport	155.133,90	4.0	10235.0	421.0	24.Jan.2030	450.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	154.883,95	4.0	10182.0	798.0	02.Dez.2034	375.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	154.901,38	4.0	8814.0	334.0	16.Sept.2028	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	154.622,37	4.0	10203.0	337.0	12.Jan.2029	388.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	154.646,75	4.0	10071.0	395.0	24.Okt.2029	488.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	154.506,70	4.0	9929.0	168.0	12.Feb.2027	213.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	154.529,43	4.0	10042.0	200.0	14.Juli2027	338.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	154.106,62	4.0	10070.0	400.0	17.Okt.2029	400.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	154.122,68	4.0	10265.0	249.0	15.Apr.2029	588.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	153.802,60	4.0	10078.0	56.0	12.Nov.2025	400.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	153.723,21	4.0	9985.0	293.0	05.Juni2028	300.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	153.696,33	4.0	10000.0	14.0	12.Juni2025	288.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	153.467,81	4.0	10094.0	236.0	29.Nov.2027	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	153.403,89	4.0	9984.0	704.0	01.Aug.2033	338.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	153.378,87	4.0	10084.0	335.0	19.Jan.2029	559.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	153.343,30	4.0	10141.0	451.0	29.Apr.2031	363.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	153.266,46	4.0	10166.0	522.0	28.Feb.2031	363.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	153.205,32	4.0	9936.0	618.0	13.Juni2032	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	153.122,03	4.0	8712.0	632.0	03.Dez.2031	100.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	153.097,42	4.0	10014.0	310.0	31.Dez.2079	525.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	153.007,24	4.0	6708.0	1384.0	13.Aug.2041	134.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	152.944,56	4.0	8601.0	659.0	30.Juni2032	171.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	152.946,70	4.0	10002.0	40.0	15.Sept.2025	325.0
DUK	DUKE ENERGY CORP	Elektro-	152.950,92	4.0	9870.0	747.0	15.Juni2034	385.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	152.936,51	4.0	10076.0	133.0	15.Juli2028	450.0
OVH	OVH GROUPE SAS RegS	Technologie	152.808,93	4.0	10087.0	394.0	05.Feb.2031	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	152.649,94	4.0	8701.0	556.0	19.Jan.2031	85.0
RYAID	RYANAIR DAC MTN RegS	Transport	152.564,84	4.0	9999.0	40.0	15.Sept.2025	288.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	152.566,47	4.0	10088.0	56.0	16.Feb.2026	463.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	152.395,52	4.0	10007.0	316.0	31.Dez.2079	425.0
T	AT&T INC	Kommunikation	152.299,00	4.0	10130.0	958.0	01.Juni2037	405.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	152.248,86	4.0	9968.0	224.0	29.Sept.2027	325.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	152.207,82	4.0	10027.0	49.0	15.Jan.2026	450.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	152.188,74	4.0	8663.0	634.0	01.Dez.2031	88.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	152.133,67	4.0	10047.0	428.0	15.Jan.2031	363.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	152.138,81	4.0	9931.0	290.0	31.Mai2028	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	151.978,13	4.0	9928.0	287.0	26.Mai2028	225.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	151.753,44	4.0	9988.0	30.0	28.Aug.2025	200.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	151.721,93	4.0	10075.0	357.0	06.März2029	313.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	151.736,99	4.0	9915.0	194.0	31.Mai2027	225.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	151.641,81	4.0	10026.0	439.0	21.Jan.2030	338.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	151.466,85	4.0	9975.0	62.0	15.Juni2026	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	151.408,82	4.0	9944.0	796.0	25.Nov.2034	372.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	151.271,92	4.0	10050.0	336.0	25.Sept.2029	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	151.050,21	4.0	9883.0	203.0	15.Juni2027	220.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	150.990,51	4.0	9991.0	442.0	30.Jan.2030	338.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	150.939,27	4.0	7515.0	1084.0	17.Nov.2036	75.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	150.923,20	4.0	9916.0	103.0	30.Mai2026	163.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	150.875,78	4.0	9930.0	331.0	22.Nov.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	150.829,42	4.0	9992.0	76.0	27.Jan.2026	275.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	150.792,76	4.0	6625.0	1405.0	09.Sept.2041	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	150.709,37	4.0	9961.0	23.0	15.Juli2025	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	150.596,82	4.0	7481.0	1059.0	26.Okt.2036	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	150.332,52	4.0	9383.0	270.0	15.Jan.2028	50.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	150.082,63	4.0	9974.0	169.0	23.Feb.2027	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	150.088,32	4.0	9722.0	158.0	30.Nov.2026	63.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	150.035,82	4.0	8568.0	574.0	31.März2031	88.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	149.911,28	4.0	9973.0	80.0	27.März2026	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	149.854,19	4.0	9952.0	23.0	14.Juli2025	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	149.811,34	4.0	9934.0	61.0	01.Dez.2025	138.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	149.504,08	4.0	9864.0	136.0	25.Sept.2026	180.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	149.334,01	4.0	9840.0	119.0	13.Juli2026	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	149.206,70	4.0	7316.0	1249.0	13.Juli2040	186.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	149.139,77	4.0	9933.0	26.0	25.Juli2025	13.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	149.070,56	4.0	7378.0	1189.0	19.Dez.2039	225.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	148.961,56	4.0	9903.0	592.0	26.März2033	389.0
CTPNV	CTP NV MTN RegS	Financial Other	148.898,90	4.0	9766.0	648.0	21.Nov.2032	388.0
BDC	BELDEN INC RegS	Industrial Other	148.846,02	4.0	9884.0	204.0	15.März2028	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	148.734,36	4.0	8439.0	701.0	15.Sept.2032	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	148.717,11	4.0	9886.0	913.0	20.März2036	325.0
EEFT	EURONET WORLDWIDE INC.	Technologie	148.655,82	4.0	9785.0	106.0	22.Mai2026	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	148.571,38	4.0	9881.0	61.0	03.Dez.2025	63.0
NEXIIM	NEXI SPA RegS	Technologie	148.547,81	4.0	9826.0	100.0	30.Apr.2026	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	148.336,73	4.0	9740.0	797.0	22.Nov.2034	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	148.171,99	4.0	9768.0	197.0	28.Apr.2027	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	148.015,48	4.0	9862.0	57.0	15.Nov.2025	13.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	147.844,75	4.0	9846.0	74.0	20.Jan.2026	41.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	147.451,19	4.0	9641.0	317.0	17.Sept.2028	320.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	147.378,51	4.0	9736.0	231.0	16.Sept.2027	150.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	147.406,85	4.0	9779.0	261.0	01.Juli2028	350.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	147.158,81	4.0	9619.0	236.0	12.Okt.2027	238.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	146.887,32	4.0	9757.0	53.0	10.Mai2027	38.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	146.814,31	4.0	9715.0	741.0	12.Feb.2034	388.0
HTOGA	OTE PLC MTN RegS	Kommunikation	146.742,76	4.0	9733.0	141.0	24.Sept.2026	88.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	146.622,31	4.0	7304.0	994.0	12.Jan.2036	100.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	146.622,65	4.0	9763.0	101.0	28.Apr.2026	13.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	146.490,15	4.0	9756.0	413.0	31.Dez.2079	713.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	146.293,97	4.0	9654.0	136.0	11.März2081	163.0
INPSTN	INPOST SA RegS	Transport	146.252,57	4.0	9690.0	210.0	15.Juli2027	225.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	146.022,49	4.0	9612.0	196.0	26.Apr.2027	125.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	145.947,12	4.0	9556.0	519.0	15.Nov.2031	463.0
ATIM	ASTM SPA MTN RegS	Transport	145.675,23	4.0	9680.0	271.0	08.Feb.2028	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	145.614,83	4.0	8295.0	643.0	15.Jan.2032	100.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	145.447,10	4.0	9605.0	243.0	25.Okt.2027	188.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	145.358,48	4.0	9687.0	267.0	15.Apr.2028	238.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	145.173,71	4.0	9642.0	747.0	19.März2034	400.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	145.000,24	4.0	9607.0	256.0	15.Jan.2028	225.0
FDX	FEDEX CORP RegS	Transport	144.874,23	4.0	8187.0	757.0	04.Mai2033	95.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	144.802,23	4.0	9597.0	445.0	28.Jan.2030	250.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	144.441,42	4.0	9620.0	285.0	28.März2028	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	144.396,74	4.0	9514.0	411.0	29.Aug.2029	175.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	144.240,07	4.0	9515.0	300.0	28.Mai2028	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	144.055,19	4.0	7088.0	1226.0	21.Juni2039	138.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	144.046,88	4.0	9603.0	719.0	31.Dez.2079	488.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	143.930,54	4.0	9595.0	197.0	19.Apr.2027	34.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	143.941,68	4.0	9551.0	243.0	14.Okt.2027	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	143.834,12	4.0	9337.0	701.0	05.Mai2033	263.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	143.581,62	4.0	10910.0	485.0	01.Juni2031	650.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	143.394,40	4.0	9500.0	303.0	15.Juli2028	225.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	143.330,04	3.0	11115.0	664.0	19.Sept.2033	600.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	143.343,24	3.0	9494.0	210.0	14.Sept.2032	104.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	143.129,23	3.0	8121.0	792.0	22.Sept.2033	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	143.093,47	3.0	8145.0	900.0	17.Jan.2035	125.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	142.912,46	3.0	9467.0	294.0	01.Juni2028	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	142.833,69	3.0	9505.0	464.0	18.März2030	188.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	142.306,66	3.0	9334.0	486.0	15.Juli2030	200.0
WLK	WESTLAKE CORP	Basic Industry	141.952,62	3.0	9340.0	402.0	17.Juli2029	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	141.806,62	3.0	9267.0	562.0	14.Juli2031	243.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial Other	141.635,37	3.0	9422.0	141.0	02.Okt.2026	395.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	141.619,10	3.0	9376.0	346.0	25.Nov.2028	163.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	141.588,89	3.0	9379.0	170.0	16.Jan.2027	225.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	140.907,51	3.0	9337.0	333.0	24.Sept.2028	100.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	140.909,54	3.0	9330.0	232.0	31.Dez.2079	175.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	140.791,60	3.0	9252.0	481.0	29.Mai2030	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	140.654,75	3.0	8029.0	758.0	16.Feb.2033	50.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	140.143,50	3.0	9191.0	563.0	14.Mai2031	163.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	140.037,47	3.0	9317.0	374.0	12.März2029	175.0
EOANGR	E.ON SE RegS	Elektro-	139.950,29	3.0	7953.0	893.0	18.Okt.2034	88.0
RWE	RWE AG RegS	Elektro-	139.892,64	3.0	9306.0	353.0	26.Nov.2028	50.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	139.665,86	3.0	9261.0	449.0	20.Jan.2030	200.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	139.467,73	3.0	9211.0	501.0	31.Jan.2031	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	139.224,88	3.0	9229.0	620.0	25.Jan.2032	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	139.193,93	3.0	9237.0	453.0	16.Jan.2030	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	139.216,16	3.0	10974.0	253.0	26.Jan.2029	700.0
EOANGR	E.ON SE RegS	Elektro-	138.536,58	3.0	9288.0	561.0	29.März2031	163.0
SNSPW	SYNTHOS SA RegS	Basic Industry	138.392,41	3.0	9133.0	297.0	07.Juni2028	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	138.396,09	3.0	9213.0	341.0	04.Okt.2028	25.0
EUROB	EUROBANK SA RegS	Bankwesen	137.937,79	3.0	10803.0	322.0	28.Nov.2029	588.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	137.737,66	3.0	9878.0	106.0	22.Mai2026	113.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	137.425,70	3.0	10711.0	683.0	12.Sept.2033	467.0
ACEIM	ACEA SPA MTN RegS	Local Authority	137.297,61	3.0	9151.0	389.0	06.Apr.2029	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	137.211,69	3.0	9789.0	184.0	17.März2027	125.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	137.217,97	3.0	10729.0	388.0	30.Okt.2029	525.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	136.835,73	3.0	9115.0	357.0	02.Dez.2028	20.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	136.666,19	3.0	9095.0	351.0	15.Nov.2028	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	136.271,50	3.0	10486.0	269.0	14.Juni2028	488.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	136.241,41	3.0	9070.0	642.0	28.März2032	200.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	136.187,82	3.0	9053.0	447.0	21.Nov.2029	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	136.168,06	3.0	7614.0	1249.0	07.Mai2040	175.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	135.742,85	3.0	10688.0	164.0	20.Jan.2028	688.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	134.634,84	3.0	9736.0	164.0	31.Dez.2079	250.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	134.643,86	3.0	8963.0	804.0	29.März2034	213.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	134.519,25	3.0	10383.0	439.0	31.Mai2030	425.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	134.451,88	3.0	9224.0	442.0	29.Nov.2029	125.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	134.464,77	3.0	10566.0	704.0	17.Nov.2033	450.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	134.338,32	3.0	8909.0	434.0	12.Okt.2029	90.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	134.266,08	3.0	8843.0	672.0	09.Juli2032	138.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	134.233,96	3.0	10388.0	524.0	15.Juni2031	413.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	134.236,71	3.0	8897.0	427.0	17.Sept.2029	88.0
EOANGR	E.ON SE MTN RegS	Elektro-	134.085,87	3.0	8934.0	477.0	28.Feb.2030	35.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	134.014,02	3.0	8893.0	632.0	18.Jan.2032	163.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	133.862,08	3.0	8908.0	428.0	25.Aug.2029	25.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	133.729,59	3.0	9849.0	148.0	05.Nov.2026	125.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	133.691,41	3.0	10663.0	187.0	06.Apr.2027	788.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	133.716,27	3.0	10677.0	599.0	04.Apr.2032	438.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	133.618,26	3.0	6617.0	1840.0	09.Dez.2049	175.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	133.482,01	3.0	10323.0	272.0	01.Juni2028	400.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	133.373,15	3.0	8766.0	482.0	24.Mai2030	138.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	133.204,84	3.0	10345.0	203.0	11.Juli2027	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	133.122,54	3.0	10224.0	442.0	20.Mai2035	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	132.830,44	3.0	6555.0	1913.0	04.Sept.2049	138.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	132.795,37	3.0	8471.0	350.0	31.Dez.2079	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	132.751,49	3.0	10364.0	390.0	06.Sept.2030	413.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	132.717,16	3.0	9735.0	227.0	31.Aug.2027	150.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	132.651,48	3.0	10577.0	519.0	22.März2031	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	132.507,92	3.0	8499.0	582.0	23.Apr.2031	50.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	131.778,24	3.0	10487.0	345.0	06.März2029	438.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	131.645,43	3.0	10183.0	741.0	07.Juni2034	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	131.613,80	3.0	10269.0	299.0	24.Juli2028	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	131.136,31	3.0	7420.0	1033.0	17.Juni2036	88.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	131.036,91	3.0	10271.0	398.0	27.Sept.2029	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	131.046,38	3.0	10165.0	367.0	15.Juni2029	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	131.049,82	3.0	10372.0	163.0	25.Jan.2027	475.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	130.947,30	3.0	6512.0	1405.0	26.Nov.2040	87.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	130.714,95	3.0	10453.0	445.0	17.Apr.2030	422.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	130.590,43	3.0	6468.0	1414.0	24.Okt.2041	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	130.540,88	3.0	8660.0	616.0	12.Sept.2031	70.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	130.346,52	3.0	10340.0	349.0	05.Feb.2030	425.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	130.289,30	3.0	10168.0	383.0	07.Aug.2029	363.0
HERIM	HERA SPA MTN RegS	Government Sponsored	130.219,37	3.0	10416.0	680.0	20.Apr.2033	425.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	130.188,02	3.0	8631.0	617.0	01.Okt.2031	88.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	129.919,07	3.0	10200.0	569.0	17.Okt.2031	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	129.936,23	3.0	10318.0	347.0	15.Feb.2029	430.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	129.841,99	3.0	8608.0	617.0	01.Okt.2031	88.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	129.677,88	3.0	8620.0	552.0	02.März2031	182.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	129.623,27	3.0	10203.0	295.0	15.Juli2029	625.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	129.555,21	3.0	10276.0	340.0	25.Jan.2029	375.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	129.496,70	3.0	10068.0	277.0	15.Mai2028	313.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	129.432,06	3.0	10225.0	329.0	12.Dez.2028	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	129.439,57	3.0	8605.0	545.0	02.Dez.2030	63.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	129.448,40	3.0	10203.0	229.0	21.Dez.2082	463.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	129.351,10	3.0	10340.0	360.0	13.Apr.2029	391.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	129.296,16	3.0	8606.0	1171.0	29.März2039	225.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	129.230,80	3.0	10197.0	233.0	30.Nov.2027	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	129.009,28	3.0	9883.0	172.0	19.Jan.2027	163.0
EOANGR	E.ON SE RegS	Elektro-	128.880,97	3.0	10049.0	876.0	15.Jan.2036	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	128.881,26	3.0	10189.0	331.0	11.Dez.2028	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	128.885,47	3.0	10253.0	601.0	22.Feb.2032	363.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	128.893,84	3.0	8533.0	614.0	07.Okt.2031	113.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	128.780,35	3.0	10015.0	215.0	15.Mai2028	663.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	128.715,85	3.0	8556.0	896.0	23.Feb.2035	163.0
CMACG	CMA CGM SA RegS	Transport	128.639,13	3.0	10144.0	302.0	15.Juli2029	550.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	128.460,10	3.0	10080.0	399.0	12.Sept.2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	128.362,18	3.0	8531.0	643.0	15.Jan.2032	100.0
EOANGR	E.ON SE RegS	Elektro-	128.384,56	3.0	10083.0	306.0	26.Aug.2028	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	128.392,41	3.0	10234.0	425.0	22.März2035	460.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	128.169,34	3.0	10182.0	302.0	15.Feb.2030	513.0
SRGIM	SNAM SPA MTN RegS	Erdgas	128.117,66	3.0	10193.0	267.0	19.Feb.2028	338.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	128.085,29	3.0	10122.0	379.0	20.Mai2029	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	128.052,79	3.0	10195.0	269.0	27.Feb.2028	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	127.913,33	3.0	8382.0	660.0	03.Aug.2032	203.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	127.834,05	3.0	10168.0	271.0	15.März2029	588.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	127.853,95	3.0	8519.0	570.0	08.Feb.2031	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	127.808,07	3.0	9795.0	157.0	24.Nov.2026	90.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	127.815,81	3.0	10005.0	109.0	04.Juni2026	250.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	127.819,78	3.0	10008.0	396.0	16.Okt.2030	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	127.754,51	3.0	10167.0	876.0	05.März2036	413.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	127.781,67	3.0	10214.0	254.0	29.Apr.2029	500.0
EOANGR	E.ON SE RegS	Elektro-	127.732,27	3.0	9977.0	1019.0	05.Sept.2038	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	127.663,33	3.0	10191.0	86.0	05.Apr.2026	513.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	127.623,18	3.0	10041.0	313.0	18.Sept.2028	288.0
HERIM	HERA SPA MTN RegS	Government Sponsored	127.551,97	3.0	8494.0	552.0	03.Dez.2030	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	127.382,38	3.0	10171.0	368.0	05.Apr.2034	438.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	127.324,38	3.0	10065.0	244.0	19.Nov.2027	288.0
DOW	DOW CHEMICAL CO	Basic Industry	127.289,55	3.0	8475.0	657.0	15.März2032	113.0
IMCDNA	IMCD NV RegS	Basic Industry	127.292,10	3.0	9957.0	447.0	30.Apr.2030	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	127.176,77	3.0	10123.0	352.0	15.Feb.2029	288.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	127.004,15	3.0	10109.0	438.0	05.März2030	400.0
FTV	FORTIVE CORP	Produktionsmittel	126.801,92	3.0	10076.0	81.0	13.Feb.2026	370.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	126.629,22	3.0	8338.0	674.0	18.Juli2032	138.0
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Gehalten, keine Gewährleistung	126.577,73	3.0	9871.0	399.0	07.Okt.2029	475.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO RegS	Gehalten, keine Gewährleistung	126.593,21	3.0	9987.0	51.0	25.Okt.2025	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	126.536,13	3.0	9965.0	9.0	26.Mai2025	175.0
GETFP	GETLINK SE RegS	Transport	126.499,18	3.0	10100.0	384.0	15.Apr.2030	413.0
ENELIM	ENEL SPA RegS	Elektro-	126.450,20	3.0	9979.0	131.0	31.Dez.2079	338.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	126.426,97	3.0	9941.0	94.0	15.Aug.2026	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	126.284,63	3.0	10097.0	457.0	15.Apr.2030	370.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	126.238,13	3.0	10005.0	508.0	30.Jan.2031	425.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	126.195,32	3.0	10053.0	315.0	15.März2030	425.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	126.179,30	3.0	9921.0	570.0	22.Okt.2031	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	126.122,56	3.0	9905.0	198.0	07.Juni2027	213.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	126.077,40	3.0	9894.0	99.0	05.Mai2027	200.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	126.090,69	3.0	9933.0	85.0	30.Apr.2026	325.0
EOANGR	E.ON SE RegS	Elektro-	125.914,16	3.0	8361.0	717.0	01.Okt.2032	60.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	125.932,08	3.0	9964.0	341.0	13.Dez.2028	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	125.546,21	3.0	9832.0	381.0	31.Mai2029	238.0
SRGIM	SNAM SPA MTN RegS	Erdgas	125.440,70	3.0	8258.0	843.0	20.Juni2034	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	125.398,72	3.0	9949.0	439.0	28.Jan.2035	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	125.402,05	3.0	9872.0	494.0	23.Okt.2030	325.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	125.253,67	3.0	9715.0	449.0	02.Mai2031	650.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	125.280,87	3.0	9789.0	701.0	13.Sept.2033	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	125.156,45	3.0	10009.0	616.0	17.Apr.2032	360.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	125.086,09	3.0	9882.0	236.0	01.Okt.2027	225.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	125.112,00	3.0	9941.0	41.0	19.Sept.2025	115.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	124.988,43	3.0	9898.0	385.0	30.Jan.2030	450.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	124.934,84	3.0	9816.0	238.0	15.Mai2028	413.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	124.894,97	3.0	9944.0	23.0	15.Juli2025	63.0
SESGFP	SES SA MTN RegS	Kommunikation	124.831,91	3.0	9894.0	344.0	14.Jan.2029	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	124.692,20	3.0	9267.0	352.0	03.Dez.2028	100.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	124.614,73	3.0	9909.0	434.0	19.Feb.2031	363.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	124.493,47	3.0	9954.0	696.0	16.Apr.2033	375.0
ANNGR	VONOVIA SE RegS	Financial Other	124.375,17	3.0	6196.0	1397.0	28.Jan.2041	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	124.155,29	3.0	9638.0	233.0	08.Sept.2027	100.0
BNCMCC	MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS	Gehalten, keine Gewährleistung	124.158,62	3.0	9890.0	452.0	04.März2030	325.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	124.166,37	3.0	9917.0	188.0	22.März2027	200.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	124.023,28	3.0	9920.0	611.0	19.Apr.2032	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	124.041,54	3.0	9879.0	758.0	06.März2034	350.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	123.996,09	3.0	9842.0	142.0	15.Okt.2026	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	123.968,74	3.0	9871.0	25.0	24.Juli2025	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	123.975,18	3.0	9918.0	31.0	15.Aug.2025	0.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	123.917,81	3.0	9896.0	456.0	30.März2030	295.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	123.778,48	3.0	9869.0	154.0	15.März2027	338.0
EQIX	EQUINIX INC	Technologie	123.772,18	3.0	8241.0	750.0	15.März2033	100.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	123.616,73	3.0	9766.0	124.0	30.Juli2026	170.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	123.601,28	3.0	9886.0	48.0	15.Okt.2025	5.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	123.601,44	3.0	8223.0	738.0	01.März2033	125.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	123.430,21	3.0	9854.0	76.0	26.Jan.2026	88.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	123.437,62	3.0	9862.0	87.0	09.März2026	113.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	123.395,07	3.0	9798.0	114.0	18.Juni2026	88.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	123.401,18	3.0	9866.0	222.0	15.Apr.2028	338.0
DOV	DOVER CORP	Produktionsmittel	123.137,74	3.0	9795.0	151.0	09.Nov.2026	125.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	123.096,41	3.0	9696.0	922.0	27.Nov.2036	381.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	123.051,78	3.0	9813.0	171.0	29.Jan.2027	138.0
EUROB	EUROBANK SA RegS	Bankwesen	122.966,20	3.0	9814.0	182.0	14.März2028	225.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	122.984,56	3.0	9666.0	788.0	04.Nov.2034	375.0
AEMSPA	A2A SPA MTN RegS	Local Authority	122.922,59	3.0	8148.0	803.0	02.Nov.2033	100.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	122.952,32	3.0	9826.0	186.0	30.März2027	163.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	122.899,34	3.0	9673.0	287.0	28.Apr.2028	163.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	122.643,10	3.0	9758.0	143.0	07.Okt.2026	100.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	122.572,96	3.0	9781.0	74.0	19.Jan.2026	100.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	122.473,57	3.0	9697.0	270.0	15.Juni2028	288.0
CANPCK	CANPACK SA RegS	Produktionsmittel	122.228,13	3.0	9666.0	234.0	01.Nov.2027	238.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	122.122,37	3.0	9674.0	943.0	15.Jan.2037	363.0
HERIM	HERA SPA MTN RegS	Government Sponsored	122.050,98	3.0	8038.0	839.0	25.Apr.2034	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	121.828,62	3.0	8115.0	758.0	17.März2033	75.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	121.741,44	3.0	8070.0	450.0	14.Jan.2030	175.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	121.687,13	3.0	9638.0	425.0	05.Nov.2029	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	121.604,15	3.0	9709.0	159.0	29.Nov.2026	50.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	121.607,96	3.0	9718.0	619.0	09.Apr.2032	338.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	121.621,86	3.0	9719.0	339.0	15.Apr.2029	638.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	121.624,29	3.0	9618.0	746.0	11.Dez.2033	313.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	121.536,17	3.0	9646.0	218.0	16.Juli2027	100.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	121.433,25	3.0	9715.0	513.0	31.Dez.2079	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	121.241,17	3.0	6915.0	1371.0	17.März2041	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.704,97	3.0	9645.0	172.0	15.Jan.2027	45.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	120.685,24	3.0	9544.0	436.0	15.Aug.2030	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	120.421,62	3.0	9482.0	501.0	14.Okt.2030	292.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	120.340,81	3.0	9558.0	336.0	18.Okt.2028	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	120.131,61	3.0	7961.0	796.0	01.Sept.2033	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.010,45	3.0	7940.0	877.0	12.Sept.2034	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	119.844,15	3.0	9505.0	423.0	03.Okt.2029	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	119.826,65	3.0	9567.0	771.0	30.März2034	325.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	119.104,69	3.0	9401.0	394.0	15.Juni2029	150.0
SNFF	SPCM SA RegS	Basic Industry	119.029,50	3.0	9430.0	346.0	01.Feb.2029	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	118.993,01	3.0	9510.0	222.0	19.Juli2027	13.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	118.815,04	3.0	11158.0	249.0	31.Mai2028	813.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.683,79	3.0	7846.0	958.0	19.Sept.2035	113.0
T	AT&T INC	Kommunikation	118.614,93	3.0	7800.0	1212.0	14.Sept.2039	180.0
VFC	VF CORPORATION	Zyklische Konsumgüter	118.605,63	3.0	9436.0	359.0	07.März2029	425.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	118.519,86	3.0	9384.0	333.0	15.Nov.2028	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	118.228,69	3.0	9317.0	394.0	12.Juni2029	165.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	118.231,07	3.0	9457.0	283.0	01.März2028	13.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	118.066,81	3.0	11622.0	600.0	24.Jan.2033	775.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	117.022,93	3.0	11596.0	646.0	14.Feb.2033	588.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	116.583,47	3.0	9289.0	363.0	26.Jan.2029	163.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	116.467,78	3.0	9219.0	386.0	06.Juli2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.439,57	3.0	7591.0	1240.0	18.Mai2040	185.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	116.371,49	3.0	9268.0	361.0	18.Jan.2029	163.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	116.173,69	3.0	11234.0	657.0	09.Sept.2033	625.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.813,44	3.0	7563.0	1173.0	01.Juli2039	196.0
SPPEUS	EUSTREAM AS RegS	Gehalten, keine Gewährleistung	115.169,40	3.0	9545.0	211.0	25.Juni2027	163.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	115.103,38	3.0	10949.0	277.0	27.Juni2029	688.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	115.029,92	3.0	9166.0	326.0	13.Sept.2029	60.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	114.964,16	3.0	9182.0	354.0	25.Nov.2028	38.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	114.786,07	3.0	9181.0	377.0	12.Feb.2029	13.0
COTY	COTY INC RegS	Consumer Non-Cyclical	114.741,26	3.0	10050.0	165.0	15.Mai2027	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	114.614,12	3.0	8898.0	1098.0	21.Mai2039	295.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	114.252,77	3.0	10890.0	278.0	30.Juni2029	663.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.223,07	3.0	11035.0	650.0	19.Juli2034	513.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	114.166,06	3.0	10006.0	63.0	15.Okt.2026	525.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	114.172,96	3.0	11003.0	302.0	13.Sept.2028	688.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	113.867,52	3.0	8998.0	329.0	29.Sept.2028	200.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	113.853,35	3.0	10825.0	200.0	13.Juli2028	725.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	113.521,50	3.0	9051.0	428.0	06.Sept.2029	50.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	113.236,78	3.0	8949.0	583.0	08.Juli2031	140.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	113.185,70	3.0	10663.0	179.0	25.Apr.2028	663.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	112.855,86	3.0	10725.0	260.0	16.Juni2028	663.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	112.591,44	3.0	11003.0	324.0	16.Nov.2028	600.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	112.538,46	3.0	10967.0	657.0	25.Okt.2033	588.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	112.478,00	3.0	10882.0	320.0	05.Okt.2033	675.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	112.359,04	3.0	8960.0	433.0	22.Sept.2029	50.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	112.306,22	3.0	10977.0	318.0	05.Dez.2029	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.292,96	3.0	7398.0	1240.0	19.Sept.2039	150.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	112.230,90	3.0	10845.0	160.0	14.Dez.2029	1075.0
GTCAPW	GTC AURORA LUXEMBOURG SA RegS	Financial Other	112.251,17	3.0	8794.0	114.0	23.Juni2026	225.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	112.100,80	3.0	10729.0	274.0	29.Mai2028	538.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	111.892,26	3.0	10659.0	338.0	04.Mai2029	550.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.826,64	3.0	10673.0	494.0	23.Apr.2031	513.0
FIBCOP	FIBERCOP SPA	Kommunikation	111.731,11	3.0	10999.0	290.0	31.Juli2028	788.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	111.554,37	3.0	10877.0	462.0	05.Okt.2030	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.494,88	3.0	10639.0	279.0	01.Juni2033	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	111.051,31	3.0	10766.0	302.0	08.Sept.2029	550.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	111.061,28	3.0	10699.0	658.0	26.Mai2033	450.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	111.073,21	3.0	10686.0	433.0	01.Juni2030	475.0
TNEMAK	NEMAK SAB DE CV RegS	Zyklische Konsumgüter	110.891,83	3.0	8702.0	308.0	20.Juli2028	225.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	110.558,86	3.0	10698.0	219.0	15.Sept.2028	600.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	110.541,09	3.0	10472.0	100.0	27.Juni2027	713.0
BKTSM	BANKINTER SA RegS	Bankwesen	110.379,88	3.0	10744.0	462.0	13.Sept.2031	488.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	110.381,80	3.0	10616.0	275.0	21.Juli2028	563.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	110.367,73	3.0	5415.0	1871.0	01.Sept.2051	163.0
DOW	DOW CHEMICAL CO	Basic Industry	110.245,32	3.0	7331.0	1247.0	15.März2040	188.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	110.200,36	3.0	10730.0	301.0	13.Nov.2028	665.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	110.153,04	3.0	10693.0	291.0	19.Sept.2028	550.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	109.937,68	3.0	10588.0	274.0	13.Juli2028	525.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	109.950,71	3.0	10326.0	331.0	07.Mai2029	700.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	109.965,36	3.0	10726.0	231.0	31.Okt.2028	575.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	109.887,66	3.0	10958.0	356.0	02.Apr.2030	588.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	109.807,44	3.0	10637.0	286.0	15.Sept.2033	575.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	109.819,76	3.0	9739.0	606.0	30.Jan.2032	300.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	109.782,77	3.0	10893.0	344.0	28.Feb.2030	600.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	109.616,07	3.0	10715.0	224.0	20.Dez.2032	738.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	109.576,79	3.0	8730.0	635.0	11.Dez.2031	100.0
PKNPW	ORLEN SA MTN RegS	Energie	109.594,93	3.0	10593.0	445.0	13.Juli2030	475.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	109.520,35	3.0	7158.0	1342.0	06.Mai2041	150.0
AEMSPA	A2A SPA MTN RegS	Local Authority	109.517,55	3.0	10688.0	465.0	19.Sept.2030	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	109.407,33	3.0	10442.0	413.0	01.Mai2035	513.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	109.356,88	3.0	10673.0	618.0	26.Sept.2032	463.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	109.359,35	3.0	10739.0	398.0	28.Nov.2029	500.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	109.329,14	3.0	10635.0	148.0	22.Nov.2027	725.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	109.344,96	3.0	10543.0	436.0	20.Mai2030	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	109.352,56	3.0	10506.0	657.0	12.Juni2033	500.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	109.103,55	3.0	10512.0	627.0	18.Juli2053	525.0
COVFP	COVIVIO SA MTN RegS	REITS	108.969,01	3.0	10491.0	587.0	05.Juni2032	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	108.976,67	3.0	10583.0	221.0	14.Sept.2028	525.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	108.981,47	3.0	10500.0	660.0	24.Mai2033	438.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	108.913,38	3.0	8640.0	578.0	28.Apr.2031	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	108.854,21	3.0	8687.0	531.0	25.Sept.2030	38.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	108.782,27	3.0	10496.0	663.0	06.Juni2033	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	108.749,80	3.0	10525.0	670.0	11.Juli2033	450.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	108.750,53	3.0	10635.0	389.0	11.Okt.2029	457.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	108.715,73	3.0	10360.0	194.0	31.Mai2027	575.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	108.717,88	3.0	10641.0	699.0	05.Okt.2033	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	108.643,86	3.0	9868.0	185.0	02.Apr.2027	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	108.613,79	3.0	8570.0	747.0	07.Mai2033	125.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	108.498,51	3.0	10716.0	259.0	26.Jan.2028	575.0
ELIASO	ELIA GROUP SA RegS	Elektro-	108.463,10	3.0	10349.0	260.0	31.Dez.2079	585.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	108.470,25	3.0	9054.0	391.0	26.Apr.2029	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	108.490,53	3.0	10464.0	599.0	29.Juni2032	475.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	108.386,84	3.0	10571.0	237.0	07.Dez.2028	725.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	108.333,90	3.0	10429.0	269.0	06.Juni2028	463.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	108.294,11	3.0	10206.0	338.0	21.Juni2034	575.0
AARB	AAREAL BANK AG RegS	Bankwesen	108.301,54	3.0	10307.0	104.0	29.Mai2026	588.0
SCRSBE	SILFIN NV RegS	Basic Industry	108.326,92	3.0	10442.0	442.0	17.Juli2030	513.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.241,21	3.0	10608.0	321.0	10.Nov.2029	488.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	108.193,67	3.0	10509.0	67.0	17.Nov.2029	725.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	108.088,63	3.0	10362.0	514.0	03.Mai2031	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	108.115,84	3.0	10596.0	311.0	22.Nov.2028	525.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	108.038,51	3.0	10459.0	292.0	23.Juli2029	463.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	107.924,37	3.0	10588.0	311.0	15.Nov.2028	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.898,32	3.0	10308.0	251.0	25.Apr.2033	488.0
HERIM	HERA SPA MTN RegS	Government Sponsored	107.877,24	3.0	10671.0	262.0	29.Jan.2028	520.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	107.815,50	3.0	8613.0	471.0	22.Feb.2030	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	107.767,07	3.0	10534.0	234.0	26.Okt.2028	500.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	107.642,05	3.0	10587.0	496.0	02.Dez.2030	463.0
IMCDNA	IMCD NV RegS	Basic Industry	107.604,29	3.0	10473.0	296.0	18.Sept.2028	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.608,34	3.0	10221.0	98.0	06.Mai2026	563.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	107.517,89	3.0	10523.0	394.0	30.Nov.2029	588.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	107.524,35	3.0	10556.0	703.0	13.Nov.2033	450.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	107.541,30	3.0	10319.0	357.0	05.Juni2030	496.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	107.458,38	3.0	10484.0	545.0	08.Sept.2031	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	107.398,30	3.0	10290.0	439.0	15.Mai2035	481.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	107.415,18	3.0	10383.0	606.0	08.Juni2032	413.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	107.416,15	3.0	10331.0	432.0	03.Mai2030	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	107.378,65	3.0	10366.0	367.0	02.Aug.2029	519.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	107.292,26	3.0	10362.0	365.0	16.Juli2029	480.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	107.238,26	3.0	10313.0	432.0	03.Mai2030	425.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	107.200,50	3.0	10660.0	427.0	07.März2030	488.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	107.104,61	3.0	10400.0	533.0	03.Juli2031	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	107.111,35	3.0	10420.0	538.0	21.Aug.2031	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.063,19	3.0	10380.0	222.0	06.Sept.2032	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.064,55	3.0	10450.0	390.0	13.Sept.2030	425.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	107.068,02	3.0	10301.0	511.0	29.Apr.2031	415.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	107.035,37	3.0	10537.0	405.0	22.Nov.2029	405.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	106.992,20	3.0	10264.0	433.0	30.Mai2030	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	107.019,11	3.0	8506.0	696.0	24.Juli2032	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	106.871,46	3.0	10335.0	290.0	17.Juli2029	463.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	106.796,96	3.0	10368.0	533.0	11.Juli2031	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	106.658,78	3.0	10583.0	265.0	21.Feb.2029	513.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	106.678,10	3.0	10334.0	299.0	24.Juli2028	450.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	106.691,06	3.0	10377.0	245.0	15.Mai2030	675.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	106.615,24	3.0	10206.0	367.0	06.Juli2029	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.631,41	3.0	10296.0	734.0	16.Mai2034	410.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	106.632,50	3.0	10346.0	213.0	30.Juli2028	438.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	106.640,72	3.0	10550.0	414.0	06.Feb.2030	562.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	106.574,29	3.0	10254.0	359.0	29.Mai2030	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	106.581,07	3.0	10488.0	230.0	29.Dez.2032	550.0
NK	IMERYS S.A. RegS	Produktionsmittel	106.585,71	3.0	10472.0	402.0	29.Nov.2029	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.587,85	3.0	10620.0	273.0	25.März2029	525.0
LTTOMA	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	106.592,20	3.0	10382.0	11.0	01.Juni2028	713.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	106.556,55	3.0	10284.0	273.0	24.Apr.2028	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	106.504,87	3.0	10285.0	735.0	11.Juni2034	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	106.460,14	3.0	10268.0	286.0	18.Juni2029	450.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	106.468,07	3.0	10315.0	140.0	05.Okt.2027	613.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	106.477,52	3.0	10392.0	763.0	07.Sept.2034	413.0
ERGIM	ERG SPA MTN RegS	Elektro-	106.419,76	3.0	10312.0	450.0	03.Juli2030	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	106.423,75	3.0	10352.0	377.0	07.Aug.2029	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	106.428,86	3.0	10279.0	669.0	24.Mai2033	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	106.435,69	3.0	10573.0	334.0	05.März2034	550.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	106.378,55	3.0	10298.0	362.0	05.Juni2029	388.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	106.327,13	3.0	10229.0	58.0	15.Juni2027	475.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	106.332,88	3.0	10416.0	305.0	05.Okt.2028	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	106.294,07	3.0	10293.0	442.0	03.Mai2030	348.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	106.304,69	3.0	10282.0	525.0	26.Juni2031	425.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	106.311,70	3.0	10423.0	314.0	24.Nov.2028	513.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	106.251,37	3.0	10402.0	128.0	31.Mai2029	638.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	106.274,68	3.0	10276.0	673.0	25.Mai2033	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	106.219,28	3.0	10394.0	215.0	18.Okt.2027	450.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	106.220,22	3.0	10352.0	383.0	01.Sept.2029	425.0
TMUS	T-MOBILE USA INC	Kommunikation	106.178,89	3.0	10279.0	365.0	08.Mai2029	355.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	106.196,67	3.0	10438.0	246.0	29.Nov.2027	463.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.125,15	3.0	10210.0	856.0	30.Apr.2036	413.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	106.126,83	3.0	10241.0	361.0	23.Aug.2034	563.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	106.129,14	3.0	10269.0	158.0	15.Apr.2028	725.0
ILDFP	ILIAD SA RegS	Kommunikation	106.114,46	3.0	10511.0	417.0	15.Feb.2030	563.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.076,03	3.0	10242.0	595.0	30.Apr.2032	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.002,45	3.0	10292.0	302.0	21.Aug.2029	463.0
CCL	CARNIVAL CORP RegS	Zyklische Konsumgüter	106.012,33	3.0	10450.0	408.0	15.Jan.2030	575.0
AMPRIO	AMPRION GMBH RegS	Elektro-	105.958,61	3.0	10263.0	526.0	21.Mai2031	363.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	105.965,60	3.0	10224.0	699.0	16.Juli2054	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	105.920,15	3.0	10433.0	408.0	27.Nov.2029	400.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	105.943,99	3.0	10406.0	225.0	23.Nov.2027	463.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	105.953,25	3.0	10203.0	172.0	05.Mai2027	408.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	105.883,33	3.0	10493.0	227.0	15.März2029	950.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	105.819,70	3.0	10371.0	147.0	29.Nov.2027	538.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	105.761,47	3.0	10210.0	438.0	22.Mai2031	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	105.764,32	3.0	10265.0	370.0	02.Juli2029	388.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	105.718,80	3.0	8373.0	604.0	13.Okt.2031	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.732,89	3.0	10243.0	363.0	10.Aug.2034	475.0
AMPRIO	AMPRION GMBH RegS	Elektro-	105.678,57	3.0	10328.0	299.0	07.Sept.2028	388.0
NNGRNV	NN GROUP NV RegS	Versicherung	105.690,12	3.0	10496.0	654.0	01.März2043	525.0
SDFGR	K+S AG RegS	Basic Industry	105.692,54	3.0	10213.0	364.0	19.Juni2029	425.0
INTNED	ING GROEP NV RegS	Bankwesen	105.636,12	3.0	10481.0	414.0	20.Feb.2035	500.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	105.662,33	3.0	10182.0	592.0	24.Apr.2032	388.0
NEXFP	NEXANS SA RegS	Produktionsmittel	105.666,59	3.0	10543.0	259.0	05.Apr.2028	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.590,07	3.0	10323.0	840.0	11.Sept.2035	388.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	105.596,59	3.0	10183.0	665.0	23.Mai2033	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	105.616,61	3.0	10180.0	97.0	28.Mai2026	425.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	105.563,50	3.0	10109.0	714.0	23.Mai2034	490.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	105.572,15	3.0	10403.0	168.0	19.Jan.2027	613.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	105.523,56	3.0	10193.0	710.0	10.Sept.2034	588.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	105.538,22	3.0	10404.0	494.0	01.Dez.2030	388.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	105.469,14	3.0	10271.0	146.0	15.Mai2028	638.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	105.461,60	3.0	10319.0	211.0	26.Sept.2027	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.332,90	3.0	10223.0	210.0	12.Juli2028	400.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	105.289,35	3.0	10197.0	372.0	10.Juli2030	425.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	105.293,33	3.0	10305.0	152.0	23.Nov.2027	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.187,89	3.0	10469.0	439.0	07.März2030	400.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	105.107,77	3.0	10100.0	115.0	03.Aug.2026	575.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	105.111,64	3.0	10431.0	353.0	27.Feb.2029	550.0
VFC	VF CORPORATION	Zyklische Konsumgüter	105.119,82	3.0	6999.0	661.0	25.Feb.2032	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	105.125,18	3.0	10080.0	717.0	25.Apr.2034	438.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	105.073,82	3.0	10399.0	721.0	23.Jan.2034	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	105.084,94	3.0	10414.0	346.0	01.Feb.2030	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	105.086,66	3.0	10447.0	513.0	27.Feb.2031	425.0
ITVLN	ITV PLC MTN RegS	Kommunikation	105.091,28	3.0	10153.0	599.0	19.Juni2032	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	105.011,63	3.0	10118.0	734.0	23.Apr.2034	385.0
ERAFP	ERAMET SA RegS	Basic Industry	104.950,83	3.0	9855.0	264.0	22.Mai2028	700.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	104.968,08	3.0	10142.0	99.0	01.Juni2026	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.905,88	3.0	10438.0	808.0	07.März2035	425.0
FOY	FINNAIR OYJ RegS	Transport	104.911,12	3.0	10059.0	355.0	24.Mai2029	475.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	104.912,51	3.0	10166.0	280.0	31.Dez.2079	463.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	104.915,52	3.0	10337.0	409.0	22.Nov.2029	375.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	104.888,02	3.0	10121.0	184.0	09.Juni2027	425.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	104.812,99	3.0	9479.0	250.0	09.Nov.2027	110.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	104.822,72	3.0	10183.0	371.0	24.Juni2029	363.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	104.830,49	3.0	10454.0	275.0	05.Okt.2030	650.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	104.843,46	3.0	10168.0	371.0	06.Juli2029	400.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	104.770,66	3.0	10096.0	366.0	10.Juli2029	488.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	104.734,13	3.0	10455.0	441.0	05.Apr.2030	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.743,24	3.0	10241.0	207.0	06.Sept.2027	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	104.692,40	3.0	10098.0	437.0	25.Apr.2030	375.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	104.725,12	3.0	10226.0	61.0	01.Dez.2025	638.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	104.660,09	3.0	10211.0	127.0	14.Sept.2026	425.0
NEXFP	NEXANS SA RegS	Produktionsmittel	104.604,83	3.0	10091.0	361.0	29.Mai2029	413.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	104.564,71	3.0	10250.0	306.0	20.Sept.2028	353.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.602,30	3.0	10126.0	536.0	16.Juli2036	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	104.542,09	3.0	10226.0	310.0	03.Sept.2028	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	104.544,06	3.0	10212.0	698.0	12.Sept.2033	400.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	104.489,62	3.0	10240.0	400.0	27.Nov.2029	525.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	104.452,16	3.0	10248.0	1111.0	12.Nov.2040	450.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.362,44	3.0	10199.0	723.0	30.Okt.2044	500.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	104.374,96	3.0	10368.0	346.0	20.Feb.2030	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	104.386,73	3.0	10187.0	300.0	23.Juli2028	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	104.318,77	3.0	10331.0	260.0	29.Jan.2029	450.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	104.327,15	3.0	10154.0	308.0	30.Apr.2030	588.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	104.309,99	3.0	10341.0	259.0	31.Jan.2028	413.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	104.257,22	3.0	10378.0	436.0	08.März2030	400.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	104.195,06	3.0	10155.0	208.0	19.Juli2027	350.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	104.206,52	3.0	10197.0	133.0	05.Okt.2026	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.159,30	3.0	10067.0	266.0	07.Juni2033	400.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	104.162,25	3.0	10192.0	401.0	07.Sept.2029	363.0
PVH	PVH CORP	Zyklische Konsumgüter	104.170,11	3.0	10102.0	373.0	16.Juli2029	413.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	104.181,36	3.0	10415.0	260.0	19.Apr.2033	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.095,21	3.0	10382.0	188.0	30.März2027	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.053,15	3.0	10262.0	243.0	28.Nov.2027	363.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	104.004,35	3.0	10274.0	405.0	23.Jan.2084	525.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	104.007,96	3.0	10130.0	204.0	15.Mai2028	625.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	103.964,81	3.0	10357.0	437.0	18.März2030	425.0
ALLRNV	ALLIANDER NV RegS	Local Authority	103.982,44	3.0	10031.0	583.0	31.Dez.2079	450.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	103.909,30	3.0	10306.0	425.0	13.Feb.2030	463.0
RWE	RWE AG RegS	Elektro-	103.913,58	3.0	10291.0	589.0	10.Jan.2032	363.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	103.935,16	3.0	10336.0	346.0	07.März2029	463.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	103.944,18	3.0	9744.0	252.0	22.Nov.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.883,46	3.0	10316.0	515.0	26.Feb.2036	488.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	103.894,14	3.0	10329.0	434.0	23.Feb.2030	388.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	103.903,53	3.0	10377.0	277.0	10.Apr.2028	450.0
ATLIM	MUNDYS SPA MTN RegS	Transport	103.864,33	3.0	10273.0	335.0	24.Jan.2029	475.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	103.766,28	3.0	10309.0	264.0	15.Feb.2028	382.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	103.707,41	3.0	10135.0	630.0	04.Sept.2032	375.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	103.667,95	3.0	10125.0	63.0	09.Dez.2025	663.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	103.670,28	3.0	10187.0	487.0	23.Okt.2030	365.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	103.689,01	3.0	10035.0	604.0	31.Mai2032	375.0
AARB	AAREAL BANK AG RegS	Bankwesen	103.692,31	3.0	10036.0	26.0	25.Juli2025	450.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	103.696,91	3.0	10327.0	259.0	15.März2028	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	103.697,57	3.0	10052.0	111.0	16.Juni2026	375.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	103.632,14	3.0	10094.0	203.0	15.Sept.2032	450.0
AKERBP	AKER BP ASA MTN RegS	Energie	103.634,84	3.0	10005.0	598.0	29.Mai2032	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	103.579,36	3.0	10115.0	193.0	30.Juni2027	300.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	103.586,81	3.0	10050.0	120.0	14.Aug.2026	450.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	103.541,23	3.0	10232.0	418.0	09.Jan.2030	438.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	103.541,31	3.0	10131.0	346.0	15.Dez.2030	638.0
IPGIM	WEBUILD SPA RegS	Industrial Other	103.574,99	3.0	10128.0	427.0	30.Apr.2030	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.523,21	3.0	10057.0	196.0	24.Mai2028	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	103.536,42	3.0	10079.0	764.0	18.Juli2034	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	103.536,81	3.0	10089.0	183.0	20.Mai2027	288.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	103.484,38	3.0	10298.0	749.0	07.März2034	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.432,25	3.0	10251.0	669.0	18.Jan.2033	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	103.390,65	3.0	10100.0	222.0	23.Aug.2032	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	103.394,11	3.0	8176.0	761.0	16.Juni2033	113.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	103.333,95	3.0	10281.0	437.0	01.März2030	375.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	103.363,14	3.0	10087.0	330.0	15.Mai2030	575.0
RXLFP	REXEL SA RegS	Produktionsmittel	103.303,74	3.0	10278.0	305.0	15.Sept.2030	525.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	103.313,34	3.0	9977.0	599.0	29.Mai2032	395.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	103.331,08	3.0	10177.0	145.0	15.Nov.2026	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.259,15	3.0	10037.0	107.0	01.Juni2026	325.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	103.283,81	3.0	9950.0	278.0	31.Mai2028	425.0
DOBIM	DOVALUE SPA RegS	Financial Other	103.171,64	3.0	10185.0	359.0	28.Feb.2030	700.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	103.175,42	3.0	10151.0	408.0	20.Nov.2029	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	103.189,00	3.0	9977.0	745.0	23.Mai2034	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.202,22	3.0	10242.0	343.0	01.Feb.2029	360.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	103.145,53	3.0	10209.0	160.0	12.Jan.2027	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	103.149,89	3.0	10212.0	173.0	05.Feb.2027	500.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	103.087,18	3.0	10044.0	622.0	09.Juli2032	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	103.087,95	3.0	10026.0	130.0	28.Aug.2026	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	103.089,74	3.0	10152.0	399.0	02.Jan.2035	525.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.049,00	3.0	10111.0	564.0	12.Sept.2031	320.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.053,07	3.0	10216.0	340.0	18.Jan.2029	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	103.071,35	3.0	10073.0	906.0	05.Sept.2036	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.038,03	3.0	10169.0	151.0	06.Dez.2026	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	103.041,58	3.0	10164.0	148.0	26.Nov.2026	350.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	102.969,22	3.0	10226.0	230.0	01.März2029	513.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	102.987,14	3.0	10212.0	341.0	24.Jan.2029	363.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	103.000,69	3.0	10256.0	521.0	12.März2031	400.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	102.930,53	3.0	10044.0	166.0	30.Apr.2029	525.0
COTY	COTY INC RegS	Consumer Non-Cyclical	102.933,98	3.0	10236.0	183.0	15.Sept.2028	575.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	102.934,96	3.0	10275.0	168.0	06.Apr.2027	450.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	102.948,76	3.0	10209.0	429.0	15.Jan.2030	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	102.955,25	3.0	10244.0	183.0	08.März2028	425.0
RWE	RWE AG RegS	Elektro-	102.887,31	3.0	8191.0	810.0	26.Nov.2033	100.0
MAPSM	MAPFRE SA RegS	Versicherung	102.906,40	3.0	10035.0	312.0	07.Sept.2048	413.0
ASSGEN	GENERTEL SPA RegS	Versicherung	102.906,56	3.0	10142.0	251.0	14.Dez.2047	425.0
DUK	DUKE ENERGY CORP	Elektro-	102.918,48	3.0	10029.0	286.0	15.Juni2028	310.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Local Authority	102.864,05	3.0	9980.0	15.0	16.Juni2025	363.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	102.869,50	3.0	10057.0	297.0	03.Okt.2078	420.0
CCBGBB	BELFIUS BANQUE SA RegS	Gehalten, keine Gewährleistung	102.876,85	3.0	9992.0	102.0	11.Mai2026	313.0
TEREGA	TEREGA SA RegS	Erdgas	102.815,77	3.0	10045.0	768.0	17.Sept.2034	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.824,17	3.0	10127.0	234.0	18.Okt.2027	308.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	102.832,00	3.0	10246.0	179.0	18.März2028	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	102.839,36	3.0	10000.0	1.0	23.Apr.2025	286.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	102.774,58	3.0	10098.0	147.0	03.Nov.2027	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	102.724,17	3.0	10168.0	423.0	21.Jan.2030	425.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	102.733,83	3.0	10264.0	185.0	12.Apr.2027	375.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	102.693,33	3.0	10071.0	563.0	08.Okt.2031	371.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	102.706,93	3.0	10183.0	553.0	21.Juli2031	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	102.639,06	3.0	10061.0	479.0	27.Aug.2030	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.644,87	3.0	10248.0	268.0	04.Apr.2028	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	102.600,85	3.0	10225.0	355.0	15.März2029	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.556,54	3.0	10226.0	357.0	21.März2029	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.575,67	3.0	10258.0	369.0	21.Apr.2029	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.522,27	3.0	10038.0	642.0	17.Okt.2032	363.0
ORCL	ORACLE CORPORATION MTN	Technologie	102.528,87	3.0	10009.0	22.0	10.Juli2025	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	102.539,16	3.0	10250.0	187.0	17.Apr.2027	397.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	102.474,89	3.0	10098.0	495.0	10.Dez.2030	413.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	102.482,95	3.0	10021.0	192.0	09.Juni2027	263.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	102.484,20	3.0	10144.0	349.0	24.Jan.2029	438.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	102.462,19	3.0	9961.0	19.0	28.Juni2025	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	102.462,40	3.0	10096.0	339.0	04.Jan.2029	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	102.423,69	3.0	10155.0	353.0	29.Jan.2029	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	102.350,05	2.0	10087.0	237.0	23.Okt.2027	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	102.361,90	2.0	9975.0	457.0	24.Mai2030	288.0
ILDFP	ILIAD SA RegS	Kommunikation	102.371,84	2.0	10035.0	413.0	15.Dez.2029	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	102.373,55	2.0	9811.0	205.0	14.Juni2027	150.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	102.309,13	2.0	9997.0	386.0	15.Nov.2029	513.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.322,55	2.0	10058.0	138.0	21.Sept.2026	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.340,53	2.0	10054.0	134.0	14.Sept.2027	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	102.343,11	2.0	10055.0	314.0	15.Sept.2028	300.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	102.345,75	2.0	10042.0	400.0	02.Okt.2029	350.0
MBKPW	MBANK SA MTN RegS	Bankwesen	102.268,16	2.0	9999.0	393.0	27.Sept.2030	403.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	102.233,20	2.0	10192.0	187.0	27.März2028	450.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	102.246,01	2.0	9884.0	368.0	14.Juni2029	400.0
DECFP	JCDECAUX SE RegS	Kommunikation	102.246,31	2.0	9964.0	276.0	24.Apr.2028	263.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	102.248,15	2.0	10072.0	574.0	28.Nov.2031	388.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	102.259,07	2.0	10105.0	71.0	07.Jan.2026	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	102.265,87	2.0	10186.0	605.0	12.März2032	371.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	102.265,99	2.0	9998.0	8.0	22.Mai2025	250.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	102.202,87	2.0	10041.0	487.0	02.Okt.2030	325.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	102.203,65	2.0	10041.0	488.0	16.Okt.2030	350.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	102.225,09	2.0	10066.0	861.0	20.Nov.2035	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.146,71	2.0	10118.0	867.0	24.Jan.2036	405.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	102.166,09	2.0	10127.0	257.0	14.Jan.2028	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.176,38	2.0	10041.0	214.0	30.Aug.2027	275.0
AMPRIO	AMPRION GMBH RegS	Elektro-	102.181,98	2.0	9851.0	1282.0	21.Mai2044	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	102.106,89	2.0	10206.0	372.0	16.Apr.2029	338.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	102.108,89	2.0	9952.0	93.0	12.Mai2026	275.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	102.109,73	2.0	10005.0	98.0	24.Juni2026	250.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.134,32	2.0	10176.0	528.0	11.März2031	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	102.063,34	2.0	8100.0	782.0	30.Juli2033	90.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.067,83	2.0	10157.0	174.0	26.Feb.2027	338.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	102.072,82	2.0	10027.0	574.0	21.Okt.2031	363.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	102.073,01	2.0	10004.0	560.0	23.Okt.2031	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	102.075,99	2.0	10142.0	855.0	28.Feb.2036	463.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	102.032,72	2.0	9980.0	776.0	16.Sept.2034	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	102.038,41	2.0	10069.0	582.0	26.Nov.2031	338.0
AEMSPA	A2A SPA MTN RegS	Local Authority	102.045,43	2.0	9992.0	97.0	15.Juni2026	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	101.985,82	2.0	10044.0	771.0	17.Dez.2034	450.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	101.988,45	2.0	10155.0	522.0	11.März2031	388.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	101.996,56	2.0	10107.0	586.0	29.Jan.2032	413.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	102.015,57	2.0	9982.0	468.0	31.Okt.2031	463.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	101.945,87	2.0	9850.0	459.0	04.Dez.2035	550.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	101.963,56	2.0	10155.0	105.0	15.Juni2026	413.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	101.900,46	2.0	9949.0	186.0	04.Mai2027	250.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	101.902,19	2.0	10165.0	448.0	25.März2030	338.0
SCANIA	SCANIA CV AB MTN RegS	Zyklische Konsumgüter	101.913,65	2.0	9993.0	12.0	03.Juni2025	225.0
SSELN	SSE PLC MTN RegS	Elektro-	101.930,16	2.0	10160.0	610.0	18.März2032	350.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	101.873,90	2.0	9959.0	195.0	08.Juni2027	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.880,47	2.0	9972.0	636.0	30.Aug.2032	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	101.882,15	2.0	10182.0	371.0	16.Apr.2034	438.0
SSELN	SSE PLC MTN RegS	Elektro-	101.890,31	2.0	9982.0	389.0	01.Aug.2029	288.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	101.891,13	2.0	10132.0	184.0	15.März2028	575.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	101.834,68	2.0	9954.0	101.0	04.Mai2027	238.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	101.854,35	2.0	10146.0	355.0	12.März2029	361.0
SPIEFP	SPIE SA RegS	Produktionsmittel	101.789,76	2.0	9958.0	91.0	18.Juni2026	263.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	101.804,49	2.0	10125.0	438.0	04.März2030	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	101.813,41	2.0	10133.0	602.0	05.März2032	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	101.747,42	2.0	9970.0	562.0	27.Sept.2031	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	101.750,51	2.0	10070.0	582.0	21.Jan.2032	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.700,98	2.0	10123.0	353.0	27.Feb.2029	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	101.709,45	2.0	10032.0	455.0	27.Mai2031	350.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	101.718,37	2.0	10074.0	66.0	19.Jan.2026	388.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	101.731,90	2.0	10131.0	599.0	15.März2032	413.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	101.658,93	2.0	10073.0	427.0	29.Jan.2030	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	101.686,30	2.0	9989.0	20.0	03.Juli2025	225.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	101.615,68	2.0	10110.0	745.0	05.März2034	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	101.651,40	2.0	10124.0	274.0	09.März2029	350.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	101.576,77	2.0	9989.0	10.0	28.Mai2025	188.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	101.582,30	2.0	10133.0	445.0	27.März2030	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	101.584,05	2.0	10000.0	36.0	23.Sept.2025	275.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.599,41	2.0	10147.0	694.0	07.Apr.2033	344.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	101.539,96	2.0	9998.0	327.0	21.Okt.2029	313.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	101.542,46	2.0	10076.0	252.0	20.Jan.2028	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	101.542,68	2.0	9996.0	2.0	30.Apr.2025	163.0
ORAFP	ORANGE SA RegS	Kommunikation	101.545,56	2.0	10109.0	504.0	31.Dez.2079	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.565,57	2.0	10046.0	470.0	16.Juli2035	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.506,75	2.0	9940.0	203.0	01.Juni2027	238.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.523,53	2.0	9991.0	14.0	10.Juni2025	188.0
FERSM	FERROVIAL SE RegS	Transport	101.525,09	2.0	10068.0	431.0	16.Jan.2030	325.0
TEREGA	TEREGA SA RegS	Erdgas	101.451,79	2.0	9989.0	26.0	05.Aug.2025	220.0
MAPSM	MAPFRE SA RegS	Versicherung	101.470,40	2.0	10122.0	189.0	31.März2047	438.0
HERIM	HERA SPA MTN RegS	Government Sponsored	101.373,63	2.0	10052.0	556.0	15.Juli2031	325.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	101.375,34	2.0	9938.0	784.0	02.Okt.2034	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	101.393,47	2.0	10071.0	357.0	09.Feb.2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.395,35	2.0	10101.0	448.0	18.März2035	413.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	101.326,49	2.0	9939.0	321.0	24.Sept.2028	338.0
NEXFP	NEXANS SA RegS	Produktionsmittel	101.337,76	2.0	10086.0	438.0	11.März2030	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.342,37	2.0	9944.0	645.0	07.Sept.2032	307.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	101.363,01	2.0	9983.0	327.0	08.Jan.2029	538.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	101.288,48	2.0	9945.0	206.0	13.Juli2027	238.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	101.292,27	2.0	9953.0	106.0	30.Juni2026	218.0
RCFFP	TELEPERFORMANCE RegS	Technologie	101.295,40	2.0	9979.0	20.0	02.Juli2025	188.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	101.276,63	2.0	9868.0	294.0	09.Juni2028	300.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	101.204,42	2.0	10087.0	449.0	19.März2030	375.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	101.219,32	2.0	9988.0	10.0	29.Mai2025	150.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	101.164,98	2.0	10112.0	618.0	16.Apr.2032	346.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	101.174,43	2.0	10038.0	433.0	22.Jan.2030	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	101.180,07	2.0	9955.0	25.0	24.Juli2025	220.0
COVFP	COVIVIO SA RegS	REITS	101.187,28	2.0	9946.0	97.0	20.Mai2026	188.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	101.191,80	2.0	10020.0	509.0	14.Jan.2031	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.192,68	2.0	9990.0	6.0	14.Mai2025	138.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	101.129,30	2.0	9863.0	308.0	12.Sept.2028	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.138,63	2.0	10036.0	468.0	24.Juni2030	325.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	101.148,41	2.0	10004.0	428.0	17.Jan.2030	430.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	101.091,92	2.0	10104.0	373.0	16.Apr.2029	400.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	101.108,14	2.0	10057.0	273.0	01.März2028	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	101.112,51	2.0	9892.0	781.0	04.Sept.2034	350.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	101.038,86	2.0	10079.0	511.0	01.Apr.2032	475.0
IREIM	IREN SPA MTN RegS	Elektro-	101.040,34	2.0	9895.0	711.0	23.Sept.2033	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.041,98	2.0	10072.0	91.0	23.März2026	400.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	101.017,79	2.0	9929.0	408.0	29.Okt.2029	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	101.027,22	2.0	9941.0	140.0	28.Sept.2026	288.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	101.032,66	2.0	10083.0	70.0	01.Apr.2026	375.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	101.038,06	2.0	10083.0	448.0	01.Apr.2030	375.0
ILDFP	ILIAD SA RegS	Kommunikation	100.961,05	2.0	9896.0	108.0	17.Juni2026	238.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	100.963,66	2.0	9982.0	35.0	11.Sept.2025	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.975,21	2.0	9844.0	903.0	09.Aug.2036	363.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	100.985,78	2.0	9924.0	42.0	21.Sept.2025	300.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	100.990,03	2.0	9983.0	11.0	30.Mai2025	130.0
SSELN	SSE PLC RegS	Elektro-	100.919,24	2.0	9851.0	189.0	31.Dez.2079	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.942,35	2.0	9916.0	100.0	22.Mai2026	195.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.949,88	2.0	10082.0	282.0	04.Apr.2028	275.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	100.875,31	2.0	9924.0	492.0	27.Nov.2035	413.0
SO	SOUTHERN POWER COMPANY	Elektro-	100.887,36	2.0	9934.0	114.0	20.Juni2026	185.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	100.908,22	2.0	9999.0	263.0	27.Jan.2028	400.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	100.911,51	2.0	9986.0	7.0	16.Mai2025	113.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.835,34	2.0	9834.0	1072.0	27.Aug.2039	385.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	100.837,25	2.0	9927.0	89.0	15.Mai2026	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	100.844,33	2.0	10050.0	695.0	18.Mai2033	375.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	100.871,81	2.0	9990.0	2.0	30.Apr.2025	100.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	100.805,94	2.0	9965.0	15.0	17.Juni2025	138.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	100.809,55	2.0	9935.0	661.0	15.Dez.2032	352.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	100.811,38	2.0	9934.0	94.0	08.Juli2026	188.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	100.814,42	2.0	10032.0	62.0	26.Feb.2026	338.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	100.823,88	2.0	9928.0	399.0	27.Aug.2054	388.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	100.829,10	2.0	10054.0	819.0	26.März2035	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.753,17	2.0	10060.0	95.0	04.Apr.2026	325.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	100.753,26	2.0	9985.0	26.0	30.Juli2025	125.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	100.754,79	2.0	9917.0	140.0	25.Okt.2026	325.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	100.758,12	2.0	9872.0	334.0	01.Juni2029	525.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	100.771,27	2.0	9899.0	643.0	04.Nov.2032	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	100.773,49	2.0	9970.0	27.0	30.Juli2025	475.0
SOLBBB	SYENSQO NV RegS	Basic Industry	100.776,90	2.0	9972.0	243.0	02.Dez.2027	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.778,06	2.0	9909.0	97.0	04.Mai2026	175.0
MLGPW	MLP GROUP SA RegS	Zyklische Konsumgüter	100.792,64	2.0	10069.0	345.0	15.Okt.2029	613.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	100.715,64	2.0	9887.0	188.0	27.Apr.2027	188.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	100.716,40	2.0	9955.0	134.0	14.Okt.2026	225.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	100.719,14	2.0	9946.0	16.0	18.Juni2025	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.721,11	2.0	9965.0	38.0	10.Sept.2025	175.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	100.722,32	2.0	9745.0	346.0	02.Mai2049	338.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	100.733,46	2.0	9924.0	578.0	11.Nov.2031	338.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	100.739,17	2.0	9929.0	107.0	22.Juni2026	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	100.741,22	2.0	10055.0	450.0	01.Apr.2031	350.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	100.680,55	2.0	9926.0	328.0	13.Nov.2028	325.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	100.697,86	2.0	10037.0	379.0	25.März2030	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.698,49	2.0	9849.0	912.0	11.Sept.2036	363.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	100.631,11	2.0	10016.0	604.0	06.März2032	370.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	100.639,18	2.0	9966.0	47.0	13.Okt.2025	188.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	100.640,80	2.0	9958.0	39.0	12.Sept.2025	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.646,06	2.0	9865.0	750.0	15.Okt.2035	388.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	100.661,16	2.0	9989.0	190.0	08.Juli2027	275.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	100.664,75	2.0	10014.0	351.0	13.März2029	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.666,21	2.0	10050.0	692.0	04.Apr.2033	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	100.668,37	2.0	9887.0	190.0	05.Mai2027	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	100.599,90	2.0	9923.0	659.0	27.Nov.2032	345.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	100.610,26	2.0	9949.0	248.0	16.Nov.2027	263.0
ALSEA	FOOD SERVICE PROJECT SA RegS	Zyklische Konsumgüter	100.611,54	2.0	9924.0	129.0	21.Jan.2027	550.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	100.628,36	2.0	9964.0	21.0	07.Juli2025	125.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	100.558,26	2.0	9962.0	59.0	25.Nov.2025	233.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	100.568,26	2.0	9975.0	160.0	10.Dez.2026	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.568,71	2.0	9940.0	1230.0	11.Jan.2043	425.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	100.571,02	2.0	10028.0	512.0	01.Apr.2031	538.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	100.574,49	2.0	9800.0	497.0	15.Feb.2032	563.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	100.581,08	2.0	10011.0	358.0	05.März2030	363.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	100.515,98	2.0	9853.0	286.0	15.Mai2028	213.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.524,62	2.0	9865.0	862.0	30.Sept.2035	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	100.531,15	2.0	9836.0	783.0	29.Aug.2034	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.465,73	2.0	9877.0	202.0	26.Mai2027	188.0
EZJLN	EASYJET PLC MTN RegS	Transport	100.470,16	2.0	9972.0	14.0	11.Juni2025	88.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	100.470,35	2.0	10024.0	531.0	01.Apr.2031	425.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	100.474,79	2.0	9826.0	198.0	02.Juni2027	250.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	100.481,05	2.0	10042.0	189.0	14.Apr.2027	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	100.482,78	2.0	9962.0	53.0	04.Nov.2025	188.0
ACQUIU	ACQUIRENTE UNICO SPA RegS	Gehalten, keine Gewährleistung	100.491,74	2.0	10003.0	83.0	20.Feb.2026	280.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	100.499,59	2.0	10035.0	526.0	08.Apr.2031	425.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	100.437,65	2.0	9919.0	231.0	12.Okt.2027	238.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	100.443,43	2.0	10001.0	687.0	05.März2033	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.463,66	2.0	10031.0	281.0	30.März2028	263.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	100.386,07	2.0	9946.0	42.0	24.Sept.2025	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	100.370,89	2.0	9894.0	115.0	26.Juni2026	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	100.301,54	2.0	9891.0	102.0	18.Mai2026	150.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	100.328,30	2.0	9966.0	62.0	08.Jan.2026	238.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	100.331,33	2.0	9881.0	99.0	15.Mai2026	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	100.331,40	2.0	9964.0	57.0	15.Dez.2025	200.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	100.333,92	2.0	9990.0	882.0	12.März2036	397.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	100.260,39	2.0	9951.0	873.0	12.Feb.2036	401.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	100.269,77	2.0	9850.0	408.0	05.Nov.2029	388.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	100.299,05	2.0	9961.0	21.0	08.Juli2025	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	100.301,23	2.0	9825.0	482.0	19.Sept.2030	350.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	100.244,62	2.0	9946.0	47.0	12.Okt.2025	150.0
RVTY	REVVITY INC	Consumer Non-Cyclical	100.245,02	2.0	9883.0	118.0	19.Juli2026	188.0
TKR	TIMKEN COMPANY	Produktionsmittel	100.248,09	2.0	9648.0	730.0	23.Mai2034	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.181,04	2.0	9835.0	294.0	10.Juni2028	213.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	100.196,04	2.0	9964.0	531.0	20.Feb.2031	338.0
MWDP	WENDEL SE RegS	Industrial Other	100.207,08	2.0	9972.0	165.0	09.Feb.2027	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.213,67	2.0	9864.0	579.0	19.Nov.2036	375.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	100.217,54	2.0	9958.0	678.0	14.Feb.2033	351.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	100.219,03	2.0	9949.0	55.0	19.Nov.2025	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	100.142,36	2.0	9944.0	44.0	29.Sept.2025	125.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	100.168,84	2.0	9988.0	606.0	25.März2032	388.0
AEMSPA	A2A SPA MTN RegS	Local Authority	100.174,57	2.0	9937.0	816.0	30.Jan.2035	363.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	100.111,35	2.0	9966.0	121.0	15.Feb.2027	450.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	100.056,25	2.0	9902.0	186.0	15.Juli2028	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.068,25	2.0	9941.0	41.0	19.Sept.2025	113.0
ROQUET	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	100.096,09	2.0	9858.0	575.0	25.Nov.2031	377.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	100.020,80	2.0	9939.0	44.0	27.Sept.2025	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.974,57	2.0	9937.0	39.0	12.Sept.2025	100.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	100.008,61	2.0	9913.0	593.0	23.Jan.2032	363.0
NTPCIN	NTPC LTD MTN RegS	Gehalten, keine Gewährleistung	99.935,82	2.0	9934.0	174.0	01.Feb.2027	275.0
AKRPLS	AKROPOLIS GROUP UAB RegS	Financial Other	99.893,66	2.0	9735.0	108.0	02.Juni2026	288.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	99.894,51	2.0	9839.0	205.0	12.Juni2027	175.0
ERAFP	ERAMET SA RegS	Basic Industry	99.915,05	2.0	9739.0	395.0	30.Nov.2029	650.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	99.926,02	2.0	9873.0	526.0	15.Juli2031	450.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	99.931,81	2.0	9929.0	73.0	01.Feb.2026	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.863,14	2.0	9953.0	535.0	15.März2031	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.812,40	2.0	9861.0	322.0	26.Sept.2028	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	99.822,53	2.0	9740.0	206.0	18.Juni2032	288.0
ACHMEA	ACHMEA BV RegS	Versicherung	99.840,30	2.0	9848.0	198.0	26.Mai2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.784,49	2.0	9896.0	518.0	10.Jan.2031	297.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	99.786,17	2.0	9931.0	71.0	19.Jan.2026	188.0
SNFF	SNF GROUP SA RegS	Basic Industry	99.803,20	2.0	9942.0	511.0	15.März2032	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	99.728,96	2.0	9835.0	432.0	15.Jan.2031	300.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	99.734,33	2.0	9768.0	378.0	23.Mai2029	225.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	99.739,54	2.0	9941.0	270.0	08.März2028	275.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	99.753,60	2.0	9911.0	60.0	28.Nov.2025	163.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	99.762,48	2.0	9823.0	450.0	30.Apr.2031	575.0
VGPBB	VGP NV RegS	Financial Other	99.720,52	2.0	9950.0	511.0	29.Jan.2031	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.726,51	2.0	9919.0	1290.0	06.März2044	425.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.646,19	2.0	9876.0	134.0	18.Sept.2026	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.652,28	2.0	9962.0	195.0	17.Apr.2027	250.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	99.654,88	2.0	9934.0	102.0	15.Sept.2026	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	99.655,24	2.0	9787.0	789.0	23.Okt.2034	363.0
FDX	FEDEX CORP	Transport	99.658,20	2.0	9934.0	29.0	05.Aug.2025	45.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.663,77	2.0	9848.0	103.0	10.Mai2026	125.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	99.682,68	2.0	9831.0	106.0	23.Mai2026	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	99.621,55	2.0	9856.0	108.0	04.Juni2026	121.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	99.627,00	2.0	9926.0	75.0	04.Feb.2026	175.0
VFC	VF CORPORATION	Zyklische Konsumgüter	99.630,92	2.0	9912.0	88.0	07.März2026	413.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	99.637,53	2.0	9935.0	40.0	15.Sept.2025	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	99.637,63	2.0	9834.0	665.0	20.Nov.2032	313.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	99.644,33	2.0	9888.0	150.0	23.Nov.2026	188.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	99.566,20	2.0	9680.0	541.0	26.Sept.2031	488.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	99.574,34	2.0	9914.0	441.0	12.März2030	400.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	99.595,76	2.0	9808.0	91.0	29.Juni2080	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.602,81	2.0	9734.0	292.0	25.Mai2028	250.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.604,10	2.0	9923.0	691.0	10.März2033	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	99.546,03	2.0	9913.0	173.0	25.Jan.2027	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.549,44	2.0	9872.0	247.0	30.Nov.2027	213.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	99.553,45	2.0	9919.0	41.0	18.Sept.2025	63.0
OMVAV	OMV AG NC6 RegS	Energie	99.557,29	2.0	9797.0	109.0	31.Dez.2079	250.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	99.496,30	2.0	9913.0	71.0	14.Jan.2026	138.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.501,90	2.0	9910.0	53.0	03.Nov.2025	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	99.519,94	2.0	9940.0	85.0	27.März2026	175.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	99.452,21	2.0	9846.0	140.0	09.Okt.2026	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	99.471,81	2.0	9881.0	156.0	15.Dez.2026	190.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.474,15	2.0	9735.0	782.0	12.Sept.2034	350.0
SOGESA	SOGECAP SA RegS	Versicherung	99.479,58	2.0	9923.0	762.0	03.Apr.2045	500.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	99.370,43	2.0	9825.0	138.0	28.Sept.2026	200.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.395,98	2.0	9754.0	293.0	18.Mai2028	200.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.399,32	2.0	9847.0	114.0	24.Juni2026	113.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	99.327,25	2.0	9910.0	40.0	15.Sept.2025	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	99.327,49	2.0	9920.0	91.0	22.März2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.350,09	2.0	9920.0	190.0	31.März2027	263.0
SANEFP	SANEF SA RegS	Transport	99.356,91	2.0	9917.0	86.0	16.März2026	188.0
ANNGR	VONOVIA SE RegS	Financial Other	99.289,88	2.0	9898.0	76.0	28.Jan.2026	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.293,53	2.0	9836.0	115.0	22.Juni2026	113.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	99.315,61	2.0	9752.0	348.0	15.Juni2029	513.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.274,56	2.0	9775.0	290.0	14.Mai2028	163.0
COVFP	COVIVIO SA RegS	REITS	99.228,30	2.0	9798.0	207.0	21.Juni2027	150.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	99.188,93	2.0	9909.0	184.0	06.Apr.2027	238.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	99.083,15	2.0	9692.0	465.0	24.Mai2030	238.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	99.104,46	2.0	9882.0	78.0	04.Feb.2026	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.104,69	2.0	9810.0	111.0	08.Sept.2031	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.110,70	2.0	9794.0	209.0	14.Juni2027	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.036,34	2.0	9827.0	113.0	15.Juni2026	90.0
CTPNV	CTP NV MTN RegS	Financial Other	99.069,59	2.0	9865.0	527.0	10.März2031	363.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	99.029,03	2.0	9763.0	733.0	21.Nov.2033	338.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	98.956,40	2.0	9673.0	278.0	30.Juni2083	275.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	98.970,33	2.0	9767.0	79.0	11.Mai2081	138.0
BDC	BELDEN INC RegS	Industrial Other	98.974,68	2.0	9807.0	190.0	15.Juli2027	338.0
SESGFP	SES SA MTN RegS	Kommunikation	98.982,98	2.0	9885.0	90.0	22.März2026	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.909,39	2.0	9799.0	228.0	09.Sept.2027	150.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	98.928,43	2.0	9728.0	578.0	08.Juli2032	575.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	98.872,79	2.0	9877.0	89.0	19.März2026	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	98.880,67	2.0	9888.0	44.0	01.Okt.2025	0.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	98.882,90	2.0	9853.0	359.0	12.März2030	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.899,58	2.0	9886.0	94.0	08.Apr.2026	113.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	98.840,67	2.0	9873.0	88.0	13.März2026	100.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	98.851,70	2.0	9836.0	528.0	25.Feb.2031	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.783,08	2.0	9766.0	420.0	30.Okt.2029	238.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	98.715,24	2.0	9748.0	585.0	13.Dez.2031	350.0
SSELN	SSE PLC MTN RegS	Elektro-	98.721,18	2.0	9786.0	228.0	04.Sept.2027	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	98.733,50	2.0	10356.0	185.0	06.Juli2027	475.0
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Basic Industry	98.733,54	2.0	9837.0	223.0	15.März2028	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	98.663,72	2.0	9854.0	84.0	26.Feb.2026	85.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	98.700,89	2.0	9870.0	191.0	21.Apr.2027	163.0
SEGPLP	SELP FINANCE SARL RegS	REITS	98.635,05	2.0	9813.0	161.0	20.Dez.2026	150.0
MCO	MOODYS CORPORATION	Technologie	98.641,46	2.0	9844.0	180.0	09.März2027	175.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	98.645,78	2.0	9847.0	278.0	31.März2028	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.646,02	2.0	9862.0	96.0	10.Apr.2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.654,82	2.0	9767.0	213.0	07.Juli2027	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	98.660,51	2.0	9771.0	104.0	11.Aug.2031	138.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	98.583,25	2.0	9670.0	212.0	05.Juli2027	238.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	98.615,68	2.0	9786.0	265.0	31.Juli2028	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	98.615,91	2.0	9785.0	1251.0	10.Feb.2043	400.0
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO RegS	Consumer Non-Cyclical	98.546,54	2.0	9780.0	265.0	31.Okt.2028	388.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	98.567,08	2.0	9837.0	259.0	31.Dez.2079	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	98.570,30	2.0	9848.0	71.0	07.Apr.2081	238.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	98.579,86	2.0	9828.0	74.0	19.Jan.2026	121.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	98.510,68	2.0	9802.0	21.0	09.Juli2025	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.468,44	2.0	9580.0	771.0	31.Mai2034	300.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	98.469,39	2.0	9839.0	92.0	31.März2027	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	98.479,74	2.0	9782.0	481.0	21.Aug.2030	407.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	98.432,91	2.0	9790.0	137.0	12.Sept.2026	88.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	98.438,68	2.0	9667.0	322.0	12.Okt.2028	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	98.443,91	2.0	9777.0	121.0	15.Juli2026	88.0
ACEIM	ACEA SPA MTN RegS	Local Authority	98.378,94	2.0	9789.0	148.0	24.Okt.2026	100.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	98.403,83	2.0	9774.0	595.0	19.Feb.2032	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	98.406,39	2.0	9668.0	286.0	26.Apr.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	98.406,84	2.0	9773.0	591.0	20.Feb.2037	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	98.414,07	2.0	9766.0	231.0	13.Sept.2027	125.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	98.415,64	2.0	9775.0	143.0	08.Okt.2026	125.0
ANNGR	VONOVIA SE RegS	Financial Other	98.353,64	2.0	9786.0	120.0	09.Juli2026	63.0
IREIM	IREN SPA MTN RegS	Elektro-	98.375,52	2.0	9764.0	241.0	24.Okt.2027	150.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	98.311,27	2.0	9747.0	110.0	02.Juni2026	95.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	98.323,74	2.0	9823.0	74.0	17.Jan.2026	38.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	98.263,83	2.0	9797.0	442.0	28.März2030	450.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	98.265,65	2.0	9816.0	372.0	06.Apr.2029	250.0
ATIM	ASTM SPA MTN RegS	Transport	98.224,48	2.0	9782.0	156.0	25.Nov.2026	100.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	98.244,85	2.0	9818.0	91.0	23.März2026	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	98.252,44	2.0	9758.0	245.0	08.Nov.2027	150.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	98.187,77	2.0	9726.0	340.0	29.Nov.2028	238.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	98.188,23	2.0	9639.0	788.0	22.Okt.2034	363.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	98.194,50	2.0	9807.0	186.0	25.März2027	175.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	98.201,76	2.0	9762.0	150.0	02.Nov.2026	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	98.141,33	2.0	9814.0	73.0	16.Jan.2026	0.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	98.153,89	2.0	9794.0	139.0	30.Sept.2026	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.165,27	2.0	9786.0	183.0	02.März2032	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	98.102,55	2.0	9746.0	100.0	28.Juli2031	88.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	98.104,41	2.0	9793.0	89.0	15.März2026	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.106,20	2.0	9702.0	328.0	21.Sept.2028	188.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	98.074,17	2.0	9801.0	191.0	07.Apr.2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.075,19	2.0	9793.0	180.0	27.Feb.2027	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	98.033,20	2.0	9739.0	251.0	27.Nov.2027	163.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.035,41	2.0	9789.0	184.0	13.März2027	140.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.044,35	2.0	9760.0	262.0	10.Jan.2028	159.0
SRGIM	SNAM SPA MTN RegS	Erdgas	97.971,40	2.0	9730.0	242.0	25.Okt.2027	138.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	97.990,53	2.0	9757.0	603.0	12.März2032	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.002,41	2.0	9796.0	463.0	15.Apr.2030	263.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	98.005,71	2.0	9773.0	177.0	17.Feb.2027	163.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	97.938,35	2.0	9710.0	165.0	06.Jan.2027	288.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	97.963,46	2.0	9760.0	149.0	27.Okt.2026	75.0
RCSRDS	RCS AND RDS SA RegS	Kommunikation	97.888,17	2.0	9720.0	245.0	05.Feb.2028	325.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	97.892,71	2.0	9639.0	928.0	21.Nov.2036	363.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	97.925,32	2.0	9660.0	293.0	05.Mai2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.853,78	2.0	9565.0	632.0	18.Mai2032	238.0
LAMON	LA MONDIALE SAM RegS	Versicherung	97.857,20	2.0	9786.0	99.0	20.Apr.2026	75.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	97.860,46	2.0	9676.0	156.0	26.Nov.2026	275.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	97.876,33	2.0	9654.0	290.0	02.Mai2028	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	97.877,03	2.0	9738.0	147.0	20.Okt.2026	100.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	97.880,91	2.0	9767.0	182.0	09.März2028	175.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	97.821,59	2.0	9649.0	205.0	05.Sept.2082	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	97.833,58	2.0	9685.0	109.0	31.Dez.2079	163.0
FI	FISERV INC	Technologie	97.777,58	2.0	9687.0	213.0	01.Juli2027	113.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	97.727,64	2.0	9642.0	276.0	15.Juni2028	375.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	97.727,89	2.0	9758.0	90.0	18.März2026	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.689,06	2.0	9676.0	201.0	17.Mai2027	100.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	97.695,83	2.0	9700.0	538.0	18.Aug.2036	413.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	97.698,17	2.0	9753.0	185.0	19.März2027	190.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.650,46	2.0	9759.0	190.0	02.Apr.2027	125.0
ICADFP	ICADE RegS	REITS	97.664,16	2.0	9676.0	232.0	13.Sept.2027	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	97.664,98	2.0	9751.0	232.0	15.Sept.2027	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	97.590,60	2.0	9737.0	176.0	08.Feb.2027	113.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	97.531,82	2.0	9679.0	409.0	15.Feb.2030	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	97.548,18	2.0	9744.0	283.0	29.März2028	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	97.552,67	2.0	9741.0	183.0	27.Feb.2027	100.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	97.484,42	2.0	9653.0	325.0	15.Sept.2028	160.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	97.497,50	2.0	9713.0	175.0	15.Feb.2027	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	97.511,19	2.0	9750.0	288.0	18.Apr.2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.434,17	2.0	9720.0	277.0	22.Feb.2028	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	97.363,66	2.0	9698.0	267.0	25.Jan.2028	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	97.377,02	2.0	9539.0	468.0	18.Mai2030	215.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	97.347,04	2.0	9642.0	212.0	23.Juni2027	113.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	97.269,97	2.0	9696.0	86.0	08.Sept.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	97.301,60	2.0	9688.0	142.0	29.Dez.2031	138.0
MERYFP	MERCIALYS SA RegS	REITS	97.306,06	2.0	9695.0	364.0	28.Feb.2029	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	97.310,40	2.0	9668.0	432.0	29.Nov.2029	162.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	97.238,85	2.0	9710.0	283.0	01.Apr.2028	250.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	97.249,82	2.0	9701.0	150.0	27.Okt.2026	50.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	97.262,64	2.0	9722.0	262.0	15.Apr.2028	250.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	97.192,80	2.0	9662.0	116.0	23.Sept.2031	100.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	97.198,31	2.0	9691.0	172.0	19.Jan.2028	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	97.203,21	2.0	9511.0	380.0	09.Mai2029	220.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	97.207,93	2.0	9700.0	142.0	28.Sept.2026	38.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	97.172,68	2.0	9635.0	329.0	07.Okt.2083	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	97.042,36	2.0	9636.0	204.0	26.Mai2028	75.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	97.050,98	2.0	9683.0	85.0	21.Sept.2027	38.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	97.063,87	2.0	9680.0	89.0	14.Okt.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.000,55	2.0	9684.0	164.0	31.Dez.2079	175.0
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Basic Industry	97.016,42	2.0	9662.0	541.0	15.März2032	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.952,87	2.0	9625.0	250.0	15.Nov.2027	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	96.973,97	2.0	9623.0	212.0	16.Juni2028	88.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	96.978,39	2.0	9685.0	147.0	14.Okt.2026	25.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	96.982,36	2.0	9679.0	179.0	09.Feb.2028	100.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	96.919,44	2.0	8798.0	540.0	19.Okt.2030	25.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	96.932,86	2.0	9556.0	221.0	12.Nov.2079	313.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	96.935,85	2.0	9644.0	250.0	15.Nov.2027	116.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	96.936,21	2.0	9672.0	173.0	22.Jan.2027	88.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	96.877,53	2.0	9446.0	214.0	23.Juli2027	325.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	96.743,51	2.0	9652.0	175.0	29.Jan.2027	100.0
MBKPW	MBANK SA MTN RegS	Bankwesen	96.747,63	2.0	9619.0	142.0	21.Sept.2027	97.0
ICADFP	ICADE RegS	REITS	96.752,77	2.0	9652.0	276.0	28.Feb.2028	163.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	96.714,05	2.0	9656.0	137.0	09.Sept.2026	25.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	96.727,56	2.0	9587.0	329.0	25.Sept.2028	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	96.674,25	2.0	9485.0	648.0	10.Aug.2032	263.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	96.615,53	2.0	9412.0	199.0	25.Mai2027	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	96.644,81	2.0	9662.0	78.0	02.Feb.2026	10.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	96.583,93	2.0	9545.0	305.0	23.Juni2028	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	96.594,89	2.0	9638.0	105.0	17.Nov.2027	50.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	96.599,33	2.0	9610.0	299.0	15.Aug.2028	275.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	96.463,32	2.0	9621.0	150.0	21.Okt.2027	50.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	96.383,18	2.0	9523.0	198.0	05.Aug.2079	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	96.363,84	2.0	9566.0	335.0	14.Okt.2028	135.0
CTPNV	CTP NV MTN RegS	Financial Other	96.316,97	2.0	9583.0	804.0	10.März2035	425.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	96.322,98	2.0	9612.0	179.0	13.Feb.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.222,75	2.0	9620.0	291.0	15.Apr.2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.137,82	2.0	9559.0	445.0	07.Jan.2030	194.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.141,47	2.0	9607.0	180.0	15.Feb.2027	40.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	96.117,40	2.0	9544.0	226.0	31.Dez.2079	158.0
CTPNV	CTP NV MTN RegS	Financial Other	96.050,64	2.0	9592.0	181.0	18.Feb.2027	75.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	96.072,06	2.0	9599.0	286.0	03.Apr.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.017,57	2.0	9569.0	211.0	11.Juni2027	38.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	95.924,64	2.0	9551.0	247.0	28.Okt.2027	88.0
AARB	AAREAL BANK AG RegS	Bankwesen	95.843,62	2.0	9581.0	136.0	02.Sept.2026	5.0
ILDFP	ILIAD SA RegS	Kommunikation	95.833,03	2.0	9548.0	272.0	11.Feb.2028	188.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	95.793,73	2.0	9503.0	233.0	10.Sept.2027	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	95.742,96	2.0	9534.0	213.0	23.Dez.2032	125.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	95.745,88	2.0	9540.0	255.0	28.Nov.2027	88.0
EQIX	EQUINIX INC	Technologie	95.698,49	2.0	9567.0	188.0	15.März2027	25.0
MAPSM	MAPFRE SA RegS	Versicherung	95.711,44	2.0	9565.0	466.0	13.Apr.2030	288.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	95.595,33	2.0	9530.0	182.0	01.März2027	213.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	95.605,91	2.0	9526.0	139.0	31.Dez.2079	100.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	95.628,57	2.0	9464.0	554.0	15.Aug.2032	538.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	95.565,74	2.0	9557.0	185.0	04.März2027	0.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	95.584,12	2.0	9423.0	387.0	16.Mai2029	145.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	95.585,75	2.0	9536.0	237.0	15.Sept.2027	38.0
MACIFS	MACIF RegS	Versicherung	95.539,19	2.0	9502.0	213.0	21.Juni2027	63.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	95.541,33	2.0	9522.0	210.0	08.Juni2027	38.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	95.491,51	2.0	9525.0	247.0	24.Okt.2027	50.0
ANNGR	VONOVIA SE RegS	Financial Other	95.500,01	2.0	9516.0	242.0	07.Okt.2027	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	95.354,54	2.0	9411.0	402.0	15.Juli2029	163.0
RXLFP	REXEL SA RegS	Produktionsmittel	95.363,79	2.0	9462.0	297.0	15.Juni2028	213.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	95.378,62	2.0	9408.0	398.0	03.Juli2029	163.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	95.304,97	2.0	9503.0	273.0	08.Feb.2029	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.323,05	2.0	9352.0	469.0	05.Mai2030	188.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	95.343,68	2.0	9486.0	508.0	20.März2031	550.0
OMVAV	OMV AG NC9 RegS	Energie	95.284,90	2.0	9346.0	382.0	31.Dez.2079	288.0
LXSGR	LANXESS AG RegS	Basic Industry	95.229,56	2.0	9509.0	283.0	22.März2028	175.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	95.189,48	2.0	9515.0	290.0	09.Apr.2028	113.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	95.155,22	2.0	9411.0	347.0	31.Jan.2029	475.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	95.102,10	2.0	9490.0	243.0	07.Okt.2027	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	95.118,62	2.0	9488.0	234.0	03.Sept.2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.120,43	2.0	9505.0	380.0	03.Apr.2029	150.0
PROGRP	PROGROUP AG RegS	Basic Industry	95.059,36	2.0	9497.0	354.0	15.Apr.2029	513.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	95.067,98	2.0	9438.0	328.0	11.Sept.2028	113.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	95.070,80	2.0	9315.0	196.0	06.Mai2027	200.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	95.076,36	2.0	9466.0	267.0	01.Feb.2028	188.0
PKNPW	ORLEN SA MTN RegS	Energie	95.090,86	2.0	9408.0	300.0	27.Mai2028	113.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	95.047,53	2.0	9443.0	240.0	04.Okt.2027	113.0
AARB	AAREAL BANK AG RegS	Bankwesen	94.976,89	2.0	9496.0	194.0	07.Apr.2027	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	94.988,30	2.0	9446.0	338.0	11.Okt.2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.010,43	2.0	9442.0	441.0	28.Nov.2029	150.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	94.905,95	2.0	9307.0	308.0	22.Juli2028	245.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	94.873,01	2.0	9478.0	224.0	27.Juli2027	13.0
LXSGR	LANXESS AG RegS	Basic Industry	94.841,54	2.0	9298.0	236.0	08.Sept.2027	0.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	94.778,60	2.0	9287.0	639.0	12.Mai2032	202.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	94.695,38	2.0	9460.0	257.0	26.Nov.2027	25.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	94.707,91	2.0	9374.0	295.0	04.Mai2028	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.711,87	2.0	9381.0	311.0	31.Dez.2079	175.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.721,14	2.0	9346.0	415.0	16.Sept.2029	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.673,42	2.0	9430.0	228.0	15.Nov.2032	88.0
SESGFP	SES SA MTN RegS	Kommunikation	94.686,46	2.0	9428.0	249.0	04.Nov.2027	88.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	94.615,28	2.0	9450.0	175.0	26.Jan.2027	50.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	94.591,66	2.0	9433.0	269.0	17.Jan.2028	100.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	94.556,23	2.0	9396.0	438.0	26.Nov.2029	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.556,26	2.0	9315.0	477.0	15.Mai2030	150.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	94.497,96	2.0	9341.0	331.0	09.Okt.2028	204.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.451,08	2.0	9311.0	391.0	29.Mai2029	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	94.372,71	2.0	9513.0	269.0	15.Jan.2028	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	94.311,28	2.0	9355.0	313.0	17.Juli2029	100.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	94.318,49	2.0	9426.0	472.0	08.Apr.2030	175.0
COFBBB	COFINIMMO SA RegS	REITS	94.118,67	2.0	9388.0	271.0	24.Jan.2028	100.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	94.001,91	2.0	9355.0	268.0	30.Jan.2028	200.0
PROGRP	PROGROUP AG RegS	Basic Industry	94.017,49	2.0	9393.0	490.0	15.Apr.2031	538.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	93.876,91	2.0	9378.0	380.0	31.März2029	163.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	93.835,89	2.0	9234.0	569.0	13.Juni2031	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	93.860,23	2.0	9290.0	509.0	17.Sept.2030	163.0
FI	FISERV INC	Technologie	93.810,06	2.0	9250.0	488.0	01.Juli2030	163.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	93.762,04	2.0	9363.0	471.0	23.März2030	163.0
MVMHU	MVM ENERGETIKA ZRT RegS	Gehalten, keine Gewährleistung	93.586,79	2.0	9322.0	253.0	18.Nov.2027	88.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	93.595,33	2.0	9360.0	296.0	21.Apr.2028	50.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	93.565,18	2.0	9192.0	652.0	24.Juni2032	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	93.505,02	2.0	9346.0	272.0	20.Jan.2028	16.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	93.426,86	2.0	9219.0	242.0	23.Okt.2027	250.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	93.376,46	2.0	9320.0	272.0	26.Jan.2028	75.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	93.278,68	2.0	9264.0	307.0	14.Juni2028	75.0
LAMART	NERVAL SAS RegS	Financial Other	93.294,49	2.0	9324.0	630.0	14.Apr.2032	288.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	93.219,69	2.0	9310.0	273.0	27.Jan.2028	50.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	93.236,85	2.0	9295.0	361.0	05.Jan.2029	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	93.191,53	2.0	9311.0	165.0	21.März2082	100.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	93.137,10	2.0	9309.0	283.0	03.März2028	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	93.152,68	2.0	9275.0	331.0	07.Sept.2028	65.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	93.052,39	2.0	9207.0	602.0	17.Okt.2031	193.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	92.972,01	2.0	9239.0	356.0	01.Feb.2029	263.0
AARB	AAREAL BANK AG RegS	Bankwesen	92.996,85	2.0	9299.0	294.0	18.Apr.2028	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	92.968,19	2.0	9297.0	280.0	16.Feb.2028	0.0
LAMON	LA MONDIALE SAM RegS	Versicherung	92.847,46	2.0	9109.0	564.0	23.Juni2031	213.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	92.748,17	2.0	9191.0	336.0	15.Okt.2028	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	92.757,53	2.0	9247.0	461.0	11.Feb.2030	150.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	92.710,95	2.0	9245.0	342.0	14.Okt.2028	50.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	92.653,92	2.0	9242.0	349.0	12.Nov.2028	54.0
DECFP	JCDECAUX SE RegS	Kommunikation	92.577,61	2.0	9225.0	458.0	07.Feb.2030	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	92.588,33	2.0	9256.0	475.0	14.Apr.2030	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	92.491,04	2.0	9129.0	1032.0	20.Nov.2037	288.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	92.501,55	2.0	9207.0	338.0	06.Okt.2028	80.0
VGPBB	VGP NV RegS	Financial Other	92.437,77	2.0	9186.0	446.0	17.Jan.2030	225.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	92.442,24	2.0	9207.0	333.0	14.Sept.2028	63.0
POSIM	POSTE ITALIANE S.P.A. RegS	Gehalten, keine Gewährleistung	92.327,49	2.0	9215.0	357.0	10.Dez.2028	50.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.198,91	2.0	9158.0	405.0	22.Juni2029	75.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	92.202,74	2.0	9133.0	301.0	31.Aug.2081	138.0
IREIM	IREN SPA MTN RegS	Elektro-	92.169,71	2.0	9172.0	434.0	14.Okt.2029	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	92.067,81	2.0	9191.0	558.0	15.März2031	160.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	92.103,01	2.0	9199.0	419.0	15.Apr.2030	675.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.047,06	2.0	9075.0	365.0	31.Dez.2079	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	91.992,72	2.0	9192.0	338.0	21.Sept.2028	13.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	92.004,61	2.0	9127.0	412.0	27.Juli2029	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	91.936,55	2.0	9159.0	794.0	20.Feb.2034	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	91.631,35	2.0	9053.0	761.0	19.Sept.2033	188.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	91.577,81	2.0	9072.0	483.0	28.Apr.2030	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	91.588,03	2.0	9106.0	449.0	19.Jan.2030	209.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	91.544,73	2.0	9136.0	347.0	28.Okt.2028	38.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	91.566,35	2.0	9059.0	426.0	01.Dez.2029	250.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	91.513,73	2.0	9029.0	485.0	01.Juni2030	138.0
FDX	FEDEX CORP RegS	Transport	91.470,47	2.0	9055.0	594.0	05.Aug.2031	130.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	91.371,57	2.0	8958.0	331.0	08.Dez.2028	488.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.395,34	2.0	9115.0	366.0	20.Jan.2029	100.0
FIBCOP	FIBERCOP SPA	Kommunikation	91.344,10	2.0	9093.0	361.0	18.Jan.2029	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	91.364,36	2.0	9082.0	424.0	05.Sept.2029	88.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	91.290,71	2.0	9127.0	292.0	13.Apr.2028	100.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	91.177,82	2.0	9107.0	378.0	01.März2029	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	91.160,33	2.0	8989.0	582.0	30.Juli2031	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	91.119,30	2.0	9046.0	425.0	18.Sept.2029	113.0
VGPBB	VGP NV RegS	Financial Other	91.120,38	2.0	9107.0	384.0	08.Apr.2029	150.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	90.876,08	2.0	9047.0	440.0	04.Nov.2029	88.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	90.770,92	2.0	9018.0	426.0	17.Sept.2029	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	90.778,47	2.0	9047.0	410.0	23.Juni2029	38.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	90.796,88	2.0	9038.0	452.0	17.Jan.2030	163.0
ZIGGO	ZIGGO BV RegS	Kommunikation	90.611,61	2.0	9056.0	436.0	15.Jan.2030	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.435,20	2.0	8949.0	685.0	21.Sept.2032	163.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	90.401,87	2.0	9035.0	361.0	06.Apr.2034	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	90.406,48	2.0	9008.0	431.0	18.Sept.2029	55.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	90.417,77	2.0	9026.0	467.0	13.Feb.2030	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	90.371,98	2.0	8913.0	96.0	31.Dez.2079	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	90.268,24	2.0	9013.0	645.0	26.März2032	188.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	89.950,84	2.0	8988.0	477.0	09.März2030	63.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	89.924,16	2.0	8963.0	413.0	06.Juli2029	38.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	89.814,89	2.0	8910.0	319.0	03.Aug.2028	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	89.799,85	2.0	8950.0	430.0	14.Sept.2029	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	89.808,19	2.0	8921.0	523.0	08.Okt.2030	113.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	89.733,06	2.0	8890.0	389.0	15.Juni2029	238.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	89.671,19	2.0	8952.0	432.0	09.Sept.2029	25.0
T	AT&T INC	Kommunikation	89.543,04	2.0	8714.0	1056.0	19.Mai2038	260.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	89.519,25	2.0	8924.0	430.0	08.Sept.2029	45.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	89.474,43	2.0	8940.0	435.0	16.Sept.2029	13.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	89.131,16	2.0	8817.0	598.0	17.Sept.2031	163.0
ICADFP	ICADE RegS	REITS	89.158,89	2.0	8891.0	460.0	19.Jan.2030	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	89.055,38	2.0	9249.0	338.0	01.Okt.2028	50.0
EOANGR	E.ON SE RegS	Elektro-	88.936,20	2.0	8835.0	606.0	20.Aug.2031	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	88.876,14	2.0	8865.0	554.0	17.Jan.2031	88.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	88.891,21	2.0	8874.0	434.0	15.Sept.2029	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	88.794,55	2.0	8853.0	552.0	20.Jan.2031	105.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	88.768,59	2.0	8707.0	810.0	15.Juni2034	200.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	88.633,93	2.0	8858.0	479.0	19.März2030	63.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	88.458,61	2.0	8839.0	440.0	04.Okt.2029	13.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	88.346,31	2.0	8794.0	519.0	25.Aug.2030	63.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	88.333,61	2.0	8830.0	482.0	18.März2030	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	88.189,81	2.0	8796.0	541.0	09.Nov.2030	52.0
ENGIFP	ENGIE SA RegS	Erdgas	88.213,74	2.0	8671.0	529.0	31.Dez.2079	188.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	88.036,55	2.0	8791.0	562.0	29.Jan.2031	58.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	87.999,95	2.0	8773.0	553.0	01.Feb.2031	125.0
RWE	RWE AG RegS	Elektro-	88.004,24	2.0	8747.0	593.0	11.Juni2031	63.0
CTPNV	CTP NV MTN RegS	Financial Other	87.409,16	2.0	8656.0	603.0	27.Sept.2031	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	87.080,13	2.0	8691.0	557.0	15.Jan.2031	66.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	86.417,60	2.0	8556.0	606.0	05.Nov.2031	188.0
EOANGR	E.ON SE RegS	Elektro-	86.380,87	2.0	8610.0	633.0	07.Nov.2031	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	86.410,44	2.0	8598.0	624.0	24.Okt.2031	88.0
VFC	VF CORPORATION	Zyklische Konsumgüter	86.240,95	2.0	8620.0	282.0	25.Feb.2028	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	86.145,75	2.0	8564.0	598.0	30.Juni2031	63.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	86.081,72	2.0	8604.0	578.0	22.März2031	50.0
AEMSPA	A2A SPA MTN RegS	Local Authority	86.018,17	2.0	8554.0	602.0	15.Juli2031	63.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	86.038,14	2.0	8572.0	639.0	26.Jan.2032	138.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	85.744,52	2.0	8536.0	332.0	10.Sept.2028	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	85.579,10	2.0	8553.0	552.0	27.Nov.2030	13.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	85.400,32	2.0	8521.0	809.0	14.März2034	188.0
ANNGR	VONOVIA SE RegS	Financial Other	85.362,80	2.0	8531.0	576.0	24.März2031	63.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	85.163,44	2.0	8465.0	788.0	17.Jan.2034	200.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	85.183,70	2.0	8486.0	636.0	15.Dez.2031	93.0
ANNGR	VONOVIA SE RegS	Financial Other	84.997,62	2.0	8477.0	1063.0	22.März2038	275.0
ERGIM	ERG SPA MTN RegS	Elektro-	84.973,01	2.0	8445.0	613.0	15.Sept.2031	88.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	84.973,91	2.0	8467.0	635.0	25.Nov.2031	75.0
IREIM	IREN SPA MTN RegS	Elektro-	84.913,23	2.0	8485.0	564.0	17.Jan.2031	25.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	84.893,28	2.0	8464.0	734.0	28.Jan.2033	113.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	84.819,45	2.0	8460.0	555.0	22.Jan.2031	91.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	84.780,83	2.0	8407.0	861.0	04.Dez.2034	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	84.420,56	2.0	8327.0	750.0	21.Mai2033	125.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	84.327,94	2.0	8404.0	623.0	21.Sept.2031	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.138,97	2.0	8408.0	666.0	29.März2032	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.093,15	2.0	8285.0	746.0	25.Mai2033	138.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	84.067,56	2.0	8326.0	581.0	19.Mai2031	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	83.926,32	2.0	8362.0	729.0	14.Dez.2032	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	83.780,22	2.0	8306.0	696.0	23.Sept.2032	125.0
AEDBB	AEDIFICA SA RegS	REITS	83.739,31	2.0	8328.0	614.0	09.Sept.2031	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.405,64	2.0	8144.0	949.0	28.Apr.2036	200.0
SPPDIS	SPP - DISTRIBUCIA AS RegS	Gehalten, keine Gewährleistung	83.069,35	2.0	8220.0	584.0	09.Juni2031	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	83.005,62	2.0	8292.0	664.0	11.März2032	75.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	82.780,95	2.0	8265.0	742.0	15.März2033	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	82.476,70	2.0	8209.0	710.0	09.Sept.2032	63.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	82.400,69	2.0	8224.0	903.0	13.März2035	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.327,59	2.0	8054.0	1030.0	29.Mai2037	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	82.179,21	2.0	8101.0	917.0	14.Mai2035	125.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	82.072,01	2.0	8200.0	761.0	01.März2033	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	81.977,86	2.0	8198.0	767.0	21.Apr.2033	74.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.891,52	2.0	8147.0	718.0	19.Nov.2032	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	81.824,24	2.0	8135.0	800.0	04.Okt.2033	88.0
AEMSPA	A2A SPA MTN RegS	Local Authority	81.770,35	2.0	8147.0	724.0	28.Okt.2032	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	81.667,55	2.0	8109.0	881.0	17.Okt.2034	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	81.590,44	2.0	8143.0	746.0	19.Jan.2033	63.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	81.347,25	2.0	9413.0	330.0	07.Sept.2028	75.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	80.850,19	2.0	8068.0	734.0	05.Nov.2032	38.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	80.850,82	2.0	8060.0	507.0	31.Dez.2079	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.650,38	2.0	8026.0	804.0	17.Jan.2034	150.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	80.147,96	2.0	7999.0	925.0	14.Feb.2035	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	79.625,08	2.0	7957.0	757.0	30.März2033	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	77.429,51	2.0	7720.0	992.0	12.Feb.2036	121.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	77.430,58	2.0	7676.0	870.0	14.Sept.2034	113.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	76.856,01	2.0	9575.0	233.0	03.Sept.2027	50.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	75.309,15	2.0	10028.0	612.0	08.Apr.2032	375.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	74.949,49	2.0	7464.0	901.0	10.Sept.2034	50.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	74.625,00	2.0	9907.0	65.0	15.Dez.2025	125.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	74.216,41	2.0	9877.0	78.0	03.Feb.2026	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	72.297,20	2.0	7142.0	1229.0	07.Okt.2039	163.0
EOANGR	E.ON SE MTN RegS	Elektro-	67.116,14	2.0	8923.0	547.0	18.Dez.2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	66.553,61	2.0	6528.0	1341.0	14.Juni2041	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	64.509,00	2.0	8492.0	844.0	05.Juli2034	138.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	59.644,79	1.0	7934.0	730.0	22.Okt.2032	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	59.026,90	1.0	5762.0	1738.0	01.Juli2049	175.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	52.663,01	1.0	10273.0	621.0	03.Sept.2032	413.0
RWE	RWE AG RegS	Elektro-	51.781,00	1.0	10290.0	345.0	13.Feb.2029	363.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	51.659,56	1.0	10072.0	40.0	16.Sept.2025	438.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	51.481,47	1.0	10240.0	174.0	01.März2027	400.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	50.583,72	1.0	10037.0	433.0	22.Jan.2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	50.283,70	1.0	10046.0	342.0	08.Dez.2028	313.0
EOANGR	E.ON SE RegS	Elektro-	45.594,16	1.0	9115.0	362.0	19.Dez.2028	10.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	22.682,56	1.0	8985.0	772.0	31.Okt.2033	188.0
USD	USD CASH	Cash und/oder Derivate	581,10	0.0	8697.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-0,69	0.0	10000.0	0.0	22.Apr.2025	213.0