Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2632 securities.

Note: The data shown here is as of date Nov. 14, 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
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	654.425,04	14.0	10003.0	3.0	18.Sept.2027	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	600.533,34	13.0	9891.0	134.0	30.März2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	569.587,21	12.0	9997.0	130.0	17.März2027	263.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	558.019,38	12.0	10002.0	314.0	31.Dez.2079	363.0
T	AT&T INC	Kommunikation	515.410,18	11.0	9739.0	243.0	19.Mai2028	160.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	503.624,27	11.0	9916.0	134.0	31.März2032	250.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	500.217,56	11.0	9946.0	61.0	26.Juni2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	486.320,46	11.0	9613.0	321.0	22.März2029	175.0
ORAFP	ORANGE SA MTN	Kommunikation	479.280,63	10.0	13009.0	558.0	28.Jan.2033	813.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	478.721,78	10.0	10631.0	182.0	16.Nov.2032	636.0
T	AT&T INC	Kommunikation	469.582,85	10.0	9330.0	903.0	04.Sept.2036	315.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	468.952,54	10.0	10795.0	404.0	19.Mai2030	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	451.661,83	10.0	10839.0	271.0	20.Feb.2034	618.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	449.449,94	10.0	9983.0	484.0	15.Juni2056	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	445.763,95	10.0	10666.0	434.0	21.Nov.2031	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	438.747,56	10.0	10557.0	371.0	25.Jan.2035	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	436.293,73	10.0	10324.0	93.0	15.Nov.2027	585.0
T	AT&T INC	Kommunikation	433.669,51	9.0	10416.0	721.0	18.Nov.2034	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	431.072,47	9.0	10495.0	292.0	22.Apr.2034	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	429.698,30	9.0	10612.0	237.0	23.Aug.2033	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	429.147,78	9.0	10633.0	345.0	05.Sept.2030	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	426.850,08	9.0	10340.0	446.0	06.Jan.2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	423.975,14	9.0	10231.0	671.0	11.Jan.2034	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	424.004,26	9.0	10431.0	487.0	17.Juni2031	413.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	423.863,40	9.0	10299.0	633.0	31.Dez.2079	599.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	422.562,59	9.0	9754.0	289.0	04.Dez.2028	200.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	421.529,57	9.0	10516.0	67.0	15.Juli2029	675.0
ENIIM	ENI SPA PNC9 RegS	Energie	421.011,63	9.0	9877.0	345.0	31.Dez.2079	338.0
INTNED	ING GROEP NV RegS	Bankwesen	416.082,49	9.0	10293.0	325.0	15.Aug.2034	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	413.688,73	9.0	10176.0	143.0	05.Juni2027	375.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	412.777,67	9.0	10229.0	414.0	31.Dez.2079	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	412.290,87	9.0	8150.0	754.0	29.Nov.2033	100.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	411.659,61	9.0	10114.0	246.0	31.Dez.2079	463.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	410.776,13	9.0	10113.0	131.0	24.Juni2032	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	410.433,24	9.0	10091.0	573.0	21.Mai2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	409.710,60	9.0	9952.0	544.0	18.Feb.2037	394.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	409.501,60	9.0	10067.0	324.0	14.Mai2030	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	406.685,98	9.0	10005.0	153.0	31.Dez.2079	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	405.377,06	9.0	10010.0	246.0	16.Juni2029	300.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	404.688,65	9.0	10574.0	626.0	26.Mai2033	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	403.805,03	9.0	10023.0	587.0	02.Sept.2033	375.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	401.768,40	9.0	9874.0	402.0	02.Apr.2030	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	401.490,86	9.0	9902.0	201.0	23.Feb.2028	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	401.021,61	9.0	9893.0	116.0	20.Jan.2027	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	398.045,05	9.0	9908.0	530.0	25.Sept.2031	313.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	397.877,46	9.0	9788.0	333.0	31.Dez.2079	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	397.778,62	9.0	9778.0	299.0	15.Jan.2029	200.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	395.486,52	9.0	9878.0	90.0	13.Okt.2026	100.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	394.301,34	9.0	9793.0	113.0	06.Jan.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	394.022,30	9.0	9790.0	118.0	25.Jan.2027	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	392.322,20	9.0	9579.0	396.0	31.Dez.2079	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	391.888,87	9.0	10313.0	166.0	03.Aug.2027	487.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	389.961,16	9.0	11034.0	508.0	29.Aug.2031	513.0
T	AT&T INC	Kommunikation	389.210,22	9.0	10056.0	606.0	17.Dez.2032	355.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	388.832,50	9.0	9676.0	263.0	29.Juli2028	150.0
ANNGR	VONOVIA SE RegS	Financial Other	386.814,23	8.0	9655.0	157.0	16.Juni2027	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	385.865,82	8.0	9643.0	290.0	03.Nov.2028	121.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	385.125,47	8.0	9491.0	308.0	02.Feb.2034	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	384.992,91	8.0	9452.0	380.0	19.Nov.2030	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	382.237,73	8.0	10665.0	400.0	26.Apr.2030	463.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	375.227,04	8.0	9320.0	445.0	27.Juli2050	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	374.520,54	8.0	10473.0	484.0	31.Mai2036	497.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	373.715,06	8.0	9338.0	276.0	01.Sept.2028	25.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	372.730,26	8.0	9222.0	399.0	06.Jan.2030	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	368.576,91	8.0	10351.0	717.0	11.Juni2034	420.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	366.329,12	8.0	10439.0	188.0	27.Okt.2047	550.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	365.383,55	8.0	9704.0	135.0	30.März2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	364.963,54	8.0	8885.0	987.0	15.Jan.2038	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	361.453,89	8.0	9589.0	229.0	16.März2028	75.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	359.412,60	8.0	10263.0	396.0	09.Mai2030	438.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	358.523,94	8.0	10145.0	146.0	10.Aug.2027	375.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	354.616,53	8.0	9950.0	396.0	30.Juni2030	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	354.349,91	8.0	8856.0	483.0	24.Okt.2030	50.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	353.955,82	8.0	10068.0	424.0	15.Apr.2032	563.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	351.735,62	8.0	10000.0	1.0	17.Nov.2025	50.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	351.079,21	8.0	8728.0	626.0	06.Juli2032	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	348.981,57	8.0	9872.0	99.0	19.Nov.2026	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	345.596,55	8.0	9832.0	167.0	26.Juli2027	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	345.170,97	8.0	9770.0	232.0	03.Apr.2028	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	344.727,93	8.0	10312.0	546.0	26.März2037	462.0
T	AT&T INC	Kommunikation	343.783,05	8.0	10364.0	476.0	30.Apr.2031	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	342.040,28	7.0	10508.0	439.0	31.Okt.2030	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	339.840,12	7.0	10143.0	751.0	23.Jan.2035	388.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	338.083,50	7.0	10845.0	439.0	23.Jan.2032	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.203,89	7.0	10986.0	619.0	02.Juni2033	563.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	336.676,81	7.0	10194.0	153.0	11.Juni2028	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	335.648,36	7.0	10089.0	299.0	08.Feb.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	335.154,64	7.0	10744.0	590.0	13.Jan.2033	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	334.531,65	7.0	10710.0	725.0	21.Nov.2034	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	333.374,84	7.0	10831.0	278.0	30.Mai2034	613.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	331.789,59	7.0	10638.0	283.0	18.Jan.2030	513.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	328.618,44	7.0	10047.0	355.0	28.Aug.2029	300.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	327.491,41	7.0	10011.0	602.0	04.Sept.2032	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	327.302,55	7.0	10537.0	435.0	08.Feb.2036	488.0
ENELIM	ENEL SPA RegS	Elektro-	327.081,77	7.0	10691.0	226.0	31.Dez.2079	638.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	326.626,94	7.0	10004.0	14.0	05.Jan.2026	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	324.229,24	7.0	10793.0	589.0	03.Nov.2032	500.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	324.055,61	7.0	10587.0	612.0	31.Dez.2079	513.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	323.763,79	7.0	10709.0	419.0	13.Sept.2030	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	323.714,40	7.0	10418.0	189.0	22.Feb.2033	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	323.658,77	7.0	10389.0	358.0	06.Dez.2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	323.615,01	7.0	10513.0	375.0	17.Apr.2035	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.283,34	7.0	10758.0	735.0	31.Okt.2034	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	323.248,23	7.0	10465.0	385.0	21.Feb.2030	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	323.152,41	7.0	9136.0	501.0	24.Feb.2031	135.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	322.855,75	7.0	10408.0	737.0	16.Jan.2035	428.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	322.524,76	7.0	10708.0	730.0	12.Okt.2034	475.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	322.430,56	7.0	10405.0	290.0	01.Feb.2030	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	322.386,58	7.0	9901.0	83.0	16.Sept.2026	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	322.278,16	7.0	10371.0	435.0	29.Nov.2030	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	322.149,00	7.0	10424.0	456.0	09.Feb.2032	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	322.150,80	7.0	10505.0	625.0	03.Mai2033	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	321.761,04	7.0	10564.0	247.0	19.Juli2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	321.299,11	7.0	10592.0	261.0	28.Aug.2033	550.0
T	AT&T INC	Kommunikation	320.705,60	7.0	9956.0	80.0	05.Sept.2026	180.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	320.155,21	7.0	10452.0	406.0	15.Mai2030	438.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	319.932,46	7.0	9838.0	83.0	16.Sept.2026	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	319.509,53	7.0	10496.0	698.0	12.Juli2035	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	319.449,44	7.0	10304.0	125.0	08.März2028	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	318.639,15	7.0	10290.0	204.0	16.Jan.2028	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	318.582,97	7.0	10326.0	377.0	14.März2030	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	318.444,12	7.0	10176.0	89.0	23.Nov.2026	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	317.943,34	7.0	10281.0	212.0	15.Feb.2028	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	317.589,06	7.0	10265.0	538.0	15.Jan.2032	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	317.040,74	7.0	10315.0	309.0	04.Apr.2030	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	316.800,25	7.0	10499.0	267.0	28.Sept.2029	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	316.483,06	7.0	10213.0	744.0	11.Jan.2035	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	316.324,79	7.0	10505.0	346.0	12.Okt.2029	438.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	316.150,34	7.0	9702.0	154.0	31.Dez.2079	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	315.502,55	7.0	9698.0	123.0	12.Feb.2027	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	315.540,23	7.0	9645.0	349.0	04.Juli2029	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	315.269,62	7.0	10202.0	683.0	01.Feb.2034	392.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	315.171,76	7.0	10250.0	477.0	15.Apr.2036	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	314.525,79	7.0	10220.0	131.0	25.März2027	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	314.531,62	7.0	10470.0	260.0	03.Nov.2028	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	314.367,87	7.0	10274.0	396.0	27.Apr.2030	372.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	314.325,58	7.0	10272.0	311.0	21.Apr.2029	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	314.351,66	7.0	10448.0	278.0	20.Okt.2028	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	314.251,92	7.0	10475.0	525.0	14.Nov.2031	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	314.033,90	7.0	10136.0	355.0	15.Jan.2035	400.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	313.931,72	7.0	10186.0	463.0	13.März2031	413.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	313.844,30	7.0	10177.0	382.0	28.März2030	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	313.747,70	7.0	10153.0	268.0	22.Nov.2028	313.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	313.651,66	7.0	10188.0	386.0	11.Apr.2030	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	313.594,52	7.0	10121.0	376.0	15.Jan.2035	400.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	313.493,09	7.0	11884.0	599.0	07.Dez.2043	700.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	313.339,33	7.0	10147.0	536.0	24.Jan.2032	370.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	313.216,23	7.0	10259.0	563.0	11.Juni2032	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	312.832,28	7.0	10310.0	469.0	08.Aug.2036	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	312.665,85	7.0	10365.0	595.0	22.Sept.2032	397.0
SRGIM	SNAM SPA MTN RegS	Erdgas	312.399,48	7.0	10087.0	525.0	26.Nov.2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	312.298,93	7.0	10209.0	490.0	20.Mai2036	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	312.327,09	7.0	10205.0	129.0	16.Mai2027	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	311.369,05	7.0	10173.0	469.0	19.Mai2036	419.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	311.250,35	7.0	10338.0	257.0	12.Okt.2028	413.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	311.012,22	7.0	10105.0	466.0	12.März2031	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	310.838,72	7.0	10158.0	394.0	08.Apr.2030	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	310.868,65	7.0	10075.0	546.0	25.Feb.2037	400.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	310.780,37	7.0	10266.0	435.0	26.Aug.2035	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	310.732,25	7.0	10190.0	490.0	22.Mai2031	347.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	310.126,06	7.0	10050.0	825.0	16.Feb.2036	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	310.126,96	7.0	9384.0	473.0	24.Nov.2030	163.0
INTNED	ING GROEP NV RegS	Bankwesen	309.566,08	7.0	10226.0	240.0	24.Aug.2033	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	309.366,12	7.0	10134.0	328.0	19.Mai2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	309.061,78	7.0	10177.0	420.0	15.Juli2031	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	308.942,30	7.0	9999.0	740.0	27.Jan.2036	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	308.881,68	7.0	10191.0	252.0	23.Juli2028	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	308.715,30	7.0	9919.0	1138.0	25.Jan.2043	463.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	308.723,40	7.0	10037.0	383.0	13.Feb.2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	308.335,36	7.0	10052.0	121.0	12.Feb.2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	308.236,03	7.0	10114.0	153.0	16.Juni2032	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	308.218,12	7.0	10185.0	352.0	28.Aug.2034	416.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	307.648,87	7.0	10038.0	842.0	24.Apr.2036	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	307.119,44	7.0	9943.0	448.0	21.Nov.2030	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	306.999,80	7.0	10074.0	146.0	19.Mai2027	325.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	306.982,13	7.0	10192.0	211.0	15.Apr.2028	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	306.709,70	7.0	9813.0	968.0	16.Nov.2038	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	306.646,00	7.0	10166.0	520.0	19.Sept.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	306.512,79	7.0	10131.0	340.0	09.Aug.2029	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	306.011,43	7.0	9971.0	554.0	11.März2032	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	305.878,74	7.0	9975.0	95.0	21.Nov.2026	225.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	305.615,50	7.0	9992.0	1209.0	17.Juni2044	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	305.194,21	7.0	10088.0	1172.0	06.Sept.2042	450.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	304.598,97	7.0	10014.0	29.0	29.Mai2026	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	304.010,57	7.0	9349.0	276.0	01.Sept.2028	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	303.626,30	7.0	9988.0	40.0	12.Apr.2026	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	303.570,47	7.0	9982.0	581.0	17.Juni2032	332.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	303.475,97	7.0	10109.0	453.0	07.Nov.2030	338.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	303.513,44	7.0	10001.0	50.0	19.Mai2026	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	303.343,23	7.0	9958.0	467.0	19.Jan.2036	378.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	302.808,01	7.0	9857.0	551.0	11.Feb.2032	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	302.541,90	7.0	9836.0	772.0	28.Feb.2035	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	302.167,16	7.0	10000.0	70.0	31.Juli2026	250.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	302.119,51	7.0	9234.0	310.0	18.Jan.2029	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	302.007,43	7.0	9859.0	212.0	29.Jan.2048	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	301.931,58	7.0	9911.0	788.0	25.Juni2035	394.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	301.783,64	7.0	10005.0	63.0	27.Aug.2026	250.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	301.556,62	7.0	9961.0	595.0	20.Aug.2037	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	301.517,07	7.0	9965.0	41.0	13.Apr.2026	146.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	301.146,15	7.0	9964.0	810.0	05.Sept.2035	388.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	301.095,03	7.0	9989.0	440.0	30.Sept.2030	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	301.102,52	7.0	9970.0	171.0	13.Aug.2028	263.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	300.875,85	7.0	9899.0	503.0	15.Juni2031	313.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	300.778,74	7.0	9891.0	415.0	19.Mai2030	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	300.467,57	7.0	9853.0	215.0	08.Feb.2028	213.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	300.144,71	7.0	9893.0	128.0	08.März2027	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	300.059,00	7.0	9956.0	445.0	22.Sept.2031	320.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	299.965,80	7.0	9960.0	363.0	01.Okt.2029	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	299.851,32	7.0	9964.0	174.0	27.Sept.2027	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	299.586,09	7.0	9986.0	5.0	01.Dez.2025	0.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	299.551,52	7.0	9708.0	471.0	31.Dez.2079	438.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	299.521,89	7.0	9882.0	134.0	30.März2027	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	299.533,62	7.0	9841.0	209.0	12.Jan.2028	172.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	299.048,70	7.0	9754.0	641.0	22.März2033	330.0
RYAID	RYANAIR DAC MTN RegS	Transport	299.053,10	7.0	9927.0	52.0	25.Mai2026	88.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	298.924,77	7.0	9897.0	692.0	02.Nov.2033	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	298.635,37	7.0	9947.0	95.0	30.Okt.2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	298.533,15	7.0	9951.0	500.0	14.Mai2036	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	298.456,12	7.0	9876.0	945.0	04.Sept.2037	375.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	298.344,81	7.0	9813.0	221.0	03.März2028	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	298.216,36	7.0	9855.0	140.0	20.Apr.2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	297.871,02	7.0	9814.0	227.0	20.März2028	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	297.887,09	7.0	10469.0	596.0	06.Jan.2033	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	297.891,87	7.0	9785.0	210.0	17.Jan.2028	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	297.803,97	7.0	9816.0	227.0	27.März2028	175.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	297.722,37	7.0	9841.0	103.0	02.Dez.2026	88.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	297.673,63	7.0	9812.0	97.0	31.Dez.2079	145.0
ACEIM	ACEA SPA MTN RegS	Local Authority	297.550,15	7.0	9853.0	153.0	08.Juni2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	297.267,91	7.0	10462.0	372.0	23.Jan.2031	430.0
CAPFP	CAPGEMINI SE RegS	Technologie	297.176,86	6.0	9858.0	757.0	25.Sept.2034	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	297.129,87	6.0	9893.0	53.0	28.Mai2026	25.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	296.833,79	6.0	9822.0	148.0	21.Mai2027	150.0
CABKSM	CAIXABANK SA RegS	Bankwesen	296.525,50	6.0	9884.0	98.0	12.Nov.2026	113.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	296.389,22	6.0	9848.0	608.0	13.Okt.2032	363.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	296.370,99	6.0	9760.0	214.0	29.Jan.2028	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	296.275,84	6.0	9690.0	388.0	16.Jan.2030	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	295.851,42	6.0	9862.0	62.0	29.Juni2026	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	295.594,90	6.0	9760.0	115.0	15.Jan.2032	113.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	295.525,56	6.0	9802.0	1110.0	30.Sept.2040	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	295.449,86	6.0	9804.0	161.0	07.Juli2027	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	295.333,52	6.0	9722.0	506.0	25.Mai2031	259.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	295.211,17	6.0	9791.0	115.0	15.Jan.2027	60.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	294.643,11	6.0	9627.0	382.0	15.Dez.2029	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	294.422,11	6.0	9786.0	174.0	21.Aug.2027	120.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	293.257,75	6.0	9710.0	249.0	08.Juni2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	293.153,86	6.0	9644.0	321.0	25.März2029	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	293.012,11	6.0	9734.0	145.0	04.Mai2027	63.0
WPC	WPC EUROBOND BV	REITS	292.258,82	6.0	9663.0	236.0	15.Apr.2028	135.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	291.979,68	6.0	9733.0	116.0	14.Jan.2027	0.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	291.766,07	6.0	9602.0	306.0	31.Dez.2079	225.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	291.400,77	6.0	9501.0	470.0	22.Dez.2030	238.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	290.802,36	6.0	10166.0	276.0	21.Nov.2028	417.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	290.448,17	6.0	9660.0	140.0	15.Apr.2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	289.772,65	6.0	9562.0	317.0	28.Feb.2029	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	289.706,49	6.0	9650.0	187.0	06.Okt.2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	289.380,27	6.0	9569.0	344.0	18.Juni2029	188.0
EOANGR	E.ON SE RegS	Elektro-	289.142,22	6.0	9633.0	185.0	29.Sept.2027	38.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	288.875,41	6.0	9566.0	347.0	24.Juni2029	163.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	288.219,70	6.0	8793.0	611.0	23.Juni2032	191.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	287.856,95	6.0	9584.0	237.0	30.Apr.2028	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	287.662,20	6.0	9450.0	583.0	15.Apr.2032	238.0
NEXIIM	NEXI SPA RegS	Technologie	287.686,11	6.0	9581.0	308.0	30.Apr.2029	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	287.247,40	6.0	9537.0	219.0	09.Feb.2029	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	286.668,45	6.0	9242.0	1310.0	03.Feb.2045	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	286.602,98	6.0	10330.0	174.0	29.Aug.2027	438.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	286.580,69	6.0	9453.0	310.0	27.Jan.2029	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	286.064,19	6.0	9503.0	457.0	12.Sept.2030	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	285.693,28	6.0	9398.0	500.0	15.März2031	188.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	285.371,42	6.0	9494.0	279.0	25.Sept.2028	133.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	283.924,51	6.0	9451.0	280.0	22.Sept.2028	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	283.524,76	6.0	10281.0	454.0	16.Okt.2030	363.0
EOANGR	E.ON SE RegS	Elektro-	283.292,70	6.0	10098.0	640.0	16.Apr.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	283.075,44	6.0	9415.0	253.0	12.Juni2029	50.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	282.949,83	6.0	10144.0	496.0	15.Juli2031	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	282.697,26	6.0	10084.0	50.0	19.Mai2026	400.0
NNGRNV	NN GROUP NV RegS	Versicherung	282.175,51	6.0	11224.0	621.0	03.Nov.2043	600.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	281.677,86	6.0	10177.0	77.0	26.Sept.2026	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	281.386,02	6.0	10232.0	536.0	14.Nov.2036	427.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	281.368,04	6.0	9376.0	289.0	23.Okt.2028	54.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.579,74	6.0	10070.0	581.0	28.Juni2032	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	280.512,96	6.0	9970.0	554.0	28.Feb.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.449,22	6.0	9273.0	422.0	08.Apr.2030	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.388,44	6.0	8563.0	702.0	18.Mai2033	130.0
SRGIM	SNAM SPA MTN RegS	Erdgas	280.283,98	6.0	9313.0	351.0	20.Juni2029	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	280.109,67	6.0	9326.0	470.0	23.Okt.2030	175.0
T	AT&T INC	Kommunikation	280.110,06	6.0	10043.0	418.0	01.Juni2030	315.0
T	AT&T INC	Kommunikation	280.135,60	6.0	10023.0	649.0	01.Juni2033	360.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	280.028,00	6.0	10128.0	62.0	02.Okt.2026	463.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	280.011,40	6.0	10809.0	439.0	15.Feb.2031	525.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	279.713,27	6.0	9275.0	328.0	24.März2029	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	279.609,93	6.0	9997.0	490.0	06.Juni2031	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.520,34	6.0	9898.0	831.0	28.Feb.2036	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	278.787,51	6.0	9252.0	311.0	16.Jan.2029	50.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	278.116,49	6.0	9208.0	617.0	29.Juli2032	213.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	278.054,93	6.0	9256.0	298.0	19.Nov.2028	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	277.730,33	6.0	9980.0	31.0	10.März2026	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	277.655,29	6.0	9224.0	311.0	12.Jan.2029	38.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	277.464,41	6.0	9970.0	245.0	15.Juni2028	288.0
RWE	RWE AG RegS	Elektro-	277.415,64	6.0	9987.0	50.0	24.Mai2026	213.0
IRM	IRON MOUNTAIN INC RegS	Technologie	277.332,70	6.0	10000.0	561.0	15.Jan.2034	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	277.210,60	6.0	9187.0	440.0	12.Juni2030	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	276.916,15	6.0	10650.0	204.0	16.Feb.2029	575.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	276.939,72	6.0	10065.0	124.0	09.Mai2027	375.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	276.642,64	6.0	10040.0	359.0	30.Okt.2030	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	276.385,75	6.0	10624.0	580.0	29.Nov.2032	450.0
T	AT&T INC	Kommunikation	275.270,14	6.0	9120.0	417.0	04.März2030	80.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	275.082,23	6.0	9076.0	594.0	11.März2032	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	274.046,68	6.0	9033.0	499.0	17.Feb.2032	138.0
ANNGR	VONOVIA SE RegS	Financial Other	273.826,17	6.0	9070.0	397.0	14.Dez.2029	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	273.732,37	6.0	9117.0	379.0	23.Sept.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	273.110,45	6.0	9044.0	532.0	02.Juli2031	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	272.714,04	6.0	8941.0	659.0	15.Feb.2033	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	272.311,26	6.0	9046.0	446.0	17.Juni2030	75.0
AEMSPA	A2A SPA MTN RegS	Local Authority	272.009,00	6.0	10540.0	672.0	03.Feb.2034	438.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	271.667,48	6.0	9852.0	181.0	28.Sept.2027	206.0
T	AT&T INC	Kommunikation	270.413,48	6.0	9788.0	359.0	05.Sept.2029	235.0
EOANGR	E.ON SE MTN RegS	Elektro-	267.873,41	6.0	9662.0	337.0	22.Mai2029	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	267.769,99	6.0	8910.0	559.0	06.Okt.2031	150.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	266.770,17	6.0	8843.0	529.0	19.Mai2031	100.0
SO	SOUTHERN COMPANY (THE)	Elektro-	266.669,48	6.0	9666.0	155.0	15.Sept.2081	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	266.542,68	6.0	8875.0	470.0	03.Sept.2030	50.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	265.872,17	6.0	10242.0	259.0	31.Dez.2079	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	265.830,78	6.0	9656.0	157.0	17.Juni2027	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	265.166,62	6.0	10341.0	290.0	09.März2029	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	264.743,49	6.0	10271.0	126.0	14.März2028	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	264.622,46	6.0	8753.0	699.0	13.Juli2033	199.0
CMACG	CMA CGM SA RegS	Transport	263.953,96	6.0	10376.0	121.0	15.Juli2029	550.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	263.344,74	6.0	10201.0	381.0	14.Feb.2030	445.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	262.967,15	6.0	10350.0	488.0	13.Juni2031	400.0
ENELIM	ENEL SPA RegS	Elektro-	262.774,48	6.0	10288.0	303.0	31.Dez.2079	475.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	262.776,60	6.0	9971.0	32.0	11.März2026	200.0
ATIM	ASTM SPA MTN RegS	Transport	262.457,08	6.0	9423.0	399.0	25.Jan.2030	150.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	262.043,60	6.0	10293.0	220.0	26.Mai2028	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	262.074,84	6.0	10198.0	689.0	19.Feb.2034	388.0
EOANGR	E.ON SE MTN RegS	Elektro-	260.413,64	6.0	10192.0	555.0	25.März2032	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	260.115,84	6.0	10175.0	129.0	17.Apr.2027	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.074,51	6.0	8612.0	607.0	19.März2032	88.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	259.398,72	6.0	10276.0	324.0	31.Jan.2031	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	259.071,91	6.0	10173.0	485.0	01.Juni2031	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	258.496,60	6.0	10164.0	487.0	16.Juni2031	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	258.383,43	6.0	10264.0	169.0	12.Sept.2027	415.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	258.172,22	6.0	10019.0	389.0	25.Feb.2035	372.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	258.182,84	6.0	10187.0	577.0	30.Juni2032	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	258.128,64	6.0	10255.0	352.0	09.Sept.2030	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	258.045,75	6.0	10162.0	492.0	11.Juni2031	375.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	257.995,99	6.0	10147.0	332.0	17.Juli2029	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	257.770,64	6.0	9949.0	117.0	12.Feb.2027	213.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	257.634,88	6.0	11231.0	463.0	31.Dez.2079	663.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	255.871,65	6.0	10157.0	171.0	25.Aug.2028	353.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	255.810,61	6.0	10123.0	253.0	16.Juli2029	330.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	255.694,18	6.0	9999.0	4.0	27.Nov.2025	238.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	254.706,38	6.0	10165.0	376.0	31.Okt.2030	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	254.566,96	6.0	9967.0	474.0	24.Feb.2031	300.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	253.997,69	6.0	10030.0	25.0	15.Feb.2029	525.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	253.958,73	6.0	10049.0	257.0	27.Juli2028	362.0
TMUS	T-MOBILE USA INC	Kommunikation	253.757,79	6.0	9912.0	551.0	11.Feb.2032	315.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	253.387,98	6.0	10085.0	593.0	03.Okt.2032	436.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	252.351,76	6.0	10049.0	263.0	18.Sept.2028	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	252.374,85	6.0	9957.0	134.0	04.Apr.2028	225.0
T	AT&T INC	Kommunikation	252.306,70	6.0	9856.0	375.0	17.Dez.2029	260.0
SRGIM	SNAM SPA MTN RegS	Erdgas	252.130,32	6.0	9964.0	587.0	01.Juli2032	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	251.871,73	6.0	9976.0	47.0	06.Mai2026	188.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	251.412,59	5.0	9912.0	123.0	23.Feb.2027	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	251.104,87	5.0	9995.0	77.0	25.Aug.2026	220.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	250.869,46	5.0	9943.0	150.0	15.Juni2027	220.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	250.146,16	5.0	9876.0	727.0	15.Juli2034	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	250.080,40	5.0	9904.0	142.0	05.Mai2027	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	249.997,81	5.0	9955.0	28.0	24.Feb.2026	63.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	249.795,72	5.0	9946.0	407.0	15.Okt.2030	388.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	249.678,49	5.0	8307.0	654.0	01.Sept.2032	75.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	249.424,06	5.0	9831.0	578.0	15.Juni2032	350.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	249.227,37	5.0	9862.0	240.0	25.Mai2028	225.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	249.183,37	5.0	12241.0	966.0	07.Juli2039	613.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	248.668,56	5.0	8258.0	727.0	06.Juli2033	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	248.332,89	5.0	9670.0	691.0	19.März2034	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	247.913,46	5.0	9902.0	619.0	29.Okt.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	247.812,82	5.0	9810.0	937.0	06.Aug.2037	375.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	247.682,21	5.0	6006.0	1662.0	09.Dez.2049	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	247.588,55	5.0	9844.0	157.0	23.Juni2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	247.489,35	5.0	8208.0	718.0	16.Juni2033	100.0
TMUS	T-MOBILE USA INC	Kommunikation	246.035,09	5.0	9577.0	900.0	11.Feb.2037	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	245.629,35	5.0	10605.0	289.0	16.Apr.2034	538.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	242.859,40	5.0	9696.0	162.0	05.Juli2027	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	242.719,15	5.0	10347.0	188.0	22.Nov.2027	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	242.719,25	5.0	9691.0	156.0	14.Sept.2032	104.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	242.615,34	5.0	9628.0	226.0	10.März2028	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	242.417,67	5.0	9681.0	157.0	17.Juni2027	38.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	241.487,87	5.0	9541.0	318.0	12.März2029	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	240.907,80	5.0	10387.0	287.0	15.Feb.2029	430.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	240.858,49	5.0	9591.0	357.0	31.Juli2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.781,84	5.0	9627.0	290.0	02.Nov.2028	138.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	240.727,13	5.0	10455.0	386.0	17.Apr.2030	422.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	240.572,14	5.0	10393.0	369.0	22.März2035	460.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	240.577,11	5.0	10296.0	795.0	28.Nov.2035	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	240.378,90	5.0	9533.0	519.0	14.Juli2031	243.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	240.220,76	5.0	9501.0	456.0	31.Jan.2031	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	239.475,99	5.0	9766.0	189.0	19.Okt.2027	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	239.247,70	5.0	10351.0	373.0	31.Dez.2079	475.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	238.955,97	5.0	10300.0	276.0	16.Jan.2029	388.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	238.751,15	5.0	10133.0	500.0	27.Jan.2032	600.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	238.265,18	5.0	9845.0	131.0	17.März2027	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	237.853,45	5.0	9940.0	51.0	22.Mai2026	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	237.632,06	5.0	8558.0	587.0	15.Jan.2032	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	237.382,34	5.0	10404.0	785.0	11.Juli2035	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	237.144,77	5.0	10296.0	549.0	12.Apr.2032	413.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	237.158,05	5.0	10192.0	276.0	28.Nov.2028	363.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	237.008,18	5.0	10362.0	487.0	15.Juni2031	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	236.247,55	5.0	10187.0	272.0	11.Dez.2028	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	235.530,35	5.0	10278.0	483.0	13.Mai2031	375.0
EOANGR	E.ON SE RegS	Elektro-	235.410,62	5.0	10183.0	456.0	15.Jan.2031	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	235.330,94	5.0	9186.0	709.0	19.Jan.2034	278.0
AKERBP	AKER BP ASA MTN RegS	Energie	235.184,89	5.0	9350.0	339.0	12.Mai2029	113.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	235.141,09	5.0	10237.0	438.0	23.Mai2032	450.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	234.980,00	5.0	10188.0	458.0	31.Dez.2079	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	234.949,42	5.0	10364.0	350.0	06.Sept.2030	413.0
EZJLN	EASYJET PLC MTN RegS	Transport	234.783,94	5.0	10189.0	469.0	20.März2031	375.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	234.565,50	5.0	10250.0	714.0	07.Juni2034	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	234.576,93	5.0	10370.0	433.0	23.Sept.2030	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	234.405,25	5.0	10170.0	210.0	19.Feb.2028	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	234.068,89	5.0	10163.0	212.0	27.Feb.2028	338.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	233.650,47	5.0	10253.0	156.0	27.Juli2027	438.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	233.658,65	5.0	10217.0	569.0	07.Juni2032	383.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	233.659,70	5.0	10072.0	30.0	05.Apr.2026	513.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	233.454,38	5.0	10127.0	378.0	31.Dez.2079	425.0
SOGESA	SOGECAP SA RegS	Versicherung	233.392,69	5.0	11346.0	632.0	16.Mai2044	650.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	233.126,26	5.0	10154.0	407.0	09.Mai2035	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	233.084,17	5.0	10303.0	354.0	24.Sept.2030	400.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	232.968,68	5.0	11500.0	548.0	31.Dez.2079	788.0
T	AT&T INC	Kommunikation	232.899,97	5.0	10000.0	1.0	18.Nov.2025	355.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	232.536,06	5.0	9272.0	346.0	28.Mai2029	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	232.417,35	5.0	7677.0	1214.0	09.Juli2040	200.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	232.240,76	5.0	10038.0	187.0	19.Nov.2027	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	232.102,82	5.0	10110.0	227.0	06.Apr.2028	338.0
EOANGR	E.ON SE RegS	Elektro-	232.122,55	5.0	9986.0	1046.0	16.Jan.2040	400.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	231.921,22	5.0	10149.0	572.0	15.Juni2032	380.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	231.793,08	5.0	10240.0	517.0	16.Sept.2032	385.0
COR	CENCORA INC	Consumer Non-Cyclical	231.426,21	5.0	10111.0	570.0	22.Mai2032	363.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	231.302,36	5.0	10105.0	478.0	15.Juli2032	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	231.306,37	5.0	10220.0	347.0	13.Sept.2029	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	231.179,46	5.0	9223.0	329.0	22.März2029	38.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	230.961,01	5.0	10097.0	544.0	04.Feb.2032	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	230.691,39	5.0	10045.0	561.0	17.Apr.2032	360.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	230.522,87	5.0	10069.0	848.0	07.Juni2036	403.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	230.053,81	5.0	9999.0	400.0	08.Apr.2030	300.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	229.761,46	5.0	10048.0	410.0	21.Mai2031	338.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	229.608,41	5.0	9998.0	16.0	16.Jan.2026	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	229.452,77	5.0	10009.0	215.0	24.Feb.2028	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	229.154,75	5.0	9953.0	552.0	17.Feb.2032	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	228.862,12	5.0	10107.0	83.0	15.Sept.2026	393.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Local Authority	228.745,09	5.0	10052.0	430.0	09.Juli2030	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	228.595,91	5.0	10867.0	485.0	22.Nov.2031	575.0
T	AT&T INC	Kommunikation	228.422,45	5.0	8973.0	811.0	15.März2035	245.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	228.384,97	5.0	10012.0	284.0	22.Nov.2028	288.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	228.326,17	5.0	9989.0	15.0	09.Jan.2026	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	228.239,77	5.0	10041.0	338.0	26.Juli2029	338.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	227.905,35	5.0	9956.0	220.0	29.März2028	275.0
PPG	PPG INDUSTRIES INC	Basic Industry	227.624,28	5.0	9890.0	555.0	04.März2032	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	227.141,30	5.0	9836.0	763.0	15.März2035	388.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	226.946,79	5.0	10948.0	437.0	16.Feb.2031	538.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	226.957,33	5.0	9991.0	4.0	28.Nov.2025	100.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	226.894,76	5.0	11118.0	223.0	31.Juli2028	788.0
RWE	RWE AG RegS	Elektro-	226.848,62	5.0	9951.0	415.0	24.Mai2030	275.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	226.749,31	5.0	10859.0	640.0	21.Nov.2033	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	226.648,99	5.0	9975.0	39.0	07.Apr.2026	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	226.435,91	5.0	9813.0	457.0	30.Nov.2030	263.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	226.156,03	5.0	9922.0	132.0	22.März2027	200.0
FDX	FEDEX CORP	Transport	226.062,53	5.0	9945.0	590.0	30.Juli2032	350.0
FDX	FEDEX CORP	Transport	225.724,03	5.0	9896.0	113.0	11.Jan.2027	163.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	225.623,84	5.0	10008.0	451.0	23.Okt.2030	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	225.572,45	5.0	9966.0	525.0	03.Sept.2031	300.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	225.259,04	5.0	9893.0	212.0	15.Juni2028	288.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	225.262,16	5.0	9716.0	419.0	01.Juli2031	800.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	224.997,53	5.0	9819.0	191.0	31.Dez.2079	238.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	224.867,38	5.0	9941.0	46.0	04.Mai2026	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	224.758,64	5.0	10930.0	590.0	20.Apr.2033	540.0
ATLIM	MUNDYS SPA MTN RegS	Transport	224.497,02	5.0	9931.0	524.0	29.Sept.2031	370.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	223.788,30	5.0	10709.0	338.0	28.Nov.2029	500.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	223.457,41	5.0	10450.0	91.0	15.Nov.2027	725.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	223.443,33	5.0	10924.0	240.0	30.Juni2029	663.0
ATLIM	MUNDYS SPA MTN RegS	Transport	223.220,33	5.0	9857.0	161.0	13.Juli2027	188.0
NNGRNV	NN GROUP NV RegS	Versicherung	223.257,20	5.0	10792.0	600.0	01.März2043	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	223.049,00	5.0	9437.0	296.0	03.Dez.2028	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	222.970,07	5.0	8058.0	712.0	20.Juni2033	125.0
AEMSPA	A2A SPA MTN RegS	Local Authority	222.532,85	5.0	9790.0	225.0	16.März2028	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	222.473,90	5.0	8851.0	627.0	09.Juli2032	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	222.439,90	5.0	10713.0	275.0	28.Feb.2034	576.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	222.200,49	5.0	9734.0	408.0	30.März2030	225.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	222.135,71	5.0	10819.0	458.0	23.Apr.2031	513.0
SRGIM	SNAM SPA MTN RegS	Erdgas	222.048,08	5.0	9864.0	94.0	25.Okt.2026	88.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	221.663,04	5.0	10735.0	287.0	12.Apr.2029	588.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	221.508,86	5.0	10623.0	187.0	23.Feb.2033	625.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	221.449,75	5.0	9945.0	115.0	01.Feb.2027	213.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	221.190,34	5.0	10546.0	251.0	22.Nov.2028	525.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	221.146,06	5.0	9823.0	192.0	31.Okt.2027	161.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	220.932,94	5.0	10905.0	259.0	31.Dez.2079	750.0
EOANGR	E.ON SE MTN RegS	Elektro-	220.760,72	5.0	9810.0	94.0	24.Okt.2026	25.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	220.691,10	5.0	9779.0	107.0	15.Dez.2026	32.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	220.697,68	5.0	10820.0	621.0	14.Juni2033	513.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	220.074,54	5.0	9741.0	448.0	15.Apr.2031	500.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	220.034,77	5.0	10665.0	368.0	07.März2030	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	219.794,57	5.0	10654.0	530.0	15.Feb.2032	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	219.799,14	5.0	10958.0	436.0	23.Okt.2031	525.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	219.762,17	5.0	10605.0	277.0	05.März2034	550.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	219.769,39	5.0	10742.0	156.0	13.Juli2028	725.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	219.703,45	5.0	8673.0	674.0	18.März2033	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	219.703,68	5.0	10894.0	632.0	12.Sept.2033	527.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	219.257,73	5.0	10654.0	372.0	31.Dez.2079	538.0
ILDFP	ILIAD SA RegS	Kommunikation	219.280,50	5.0	10675.0	459.0	02.Mai2031	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	219.156,39	5.0	7958.0	840.0	28.Sept.2034	88.0
DECFP	JCDECAUX SE RegS	Kommunikation	219.177,94	5.0	10538.0	266.0	11.Jan.2029	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	218.972,03	5.0	9566.0	391.0	15.Jan.2030	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	218.818,71	5.0	10539.0	283.0	17.Jan.2030	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	218.773,72	5.0	10557.0	366.0	17.Jan.2031	463.0
ACHMEA	ACHMEA BV RegS	Versicherung	218.780,44	5.0	10921.0	692.0	02.Nov.2044	563.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	218.613,77	5.0	10528.0	205.0	07.Feb.2029	525.0
EUROB	EUROBANK SA RegS	Bankwesen	218.550,84	5.0	10663.0	393.0	30.Apr.2031	488.0
ILDFP	ILIAD SA RegS	Kommunikation	218.407,26	5.0	10520.0	275.0	15.Feb.2029	538.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	218.300,46	5.0	10547.0	134.0	25.Apr.2028	663.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	217.832,00	5.0	10892.0	364.0	14.Nov.2030	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	217.804,23	5.0	10554.0	217.0	25.März2029	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	217.680,28	5.0	9631.0	264.0	03.Aug.2028	154.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	217.218,95	5.0	10500.0	375.0	17.Jan.2030	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	217.171,50	5.0	8621.0	701.0	07.Mai2033	125.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	216.826,92	5.0	10249.0	453.0	15.Juli2032	525.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	216.798,79	5.0	10355.0	113.0	23.Jan.2027	600.0
ERGIM	ERG SPA MTN RegS	Elektro-	216.802,08	5.0	9627.0	181.0	11.Sept.2027	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	216.639,34	5.0	9624.0	166.0	19.Juli2027	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	216.662,16	5.0	9620.0	379.0	26.Okt.2029	188.0
ATLIM	MUNDYS SPA MTN RegS	Transport	216.585,31	5.0	10447.0	272.0	24.Jan.2029	475.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	216.297,23	5.0	10710.0	695.0	10.Sept.2034	588.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	216.310,03	5.0	10474.0	525.0	25.Jan.2032	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	216.236,16	5.0	10664.0	235.0	16.Aug.2033	600.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	216.201,30	5.0	10709.0	261.0	08.Sept.2029	550.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	216.159,48	5.0	10806.0	257.0	13.Nov.2028	665.0
SRGIM	SNAM SPA MTN RegS	Erdgas	216.027,41	5.0	10416.0	348.0	27.Nov.2029	400.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	215.964,64	5.0	10283.0	96.0	29.Nov.2027	538.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	215.923,89	5.0	10414.0	436.0	11.Dez.2030	413.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	215.871,02	5.0	10492.0	676.0	27.März2034	475.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	215.872,90	5.0	10404.0	284.0	22.März2029	600.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	215.897,44	5.0	9483.0	504.0	25.März2031	175.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	215.616,19	5.0	10389.0	350.0	02.Dez.2029	413.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	215.408,47	5.0	10361.0	657.0	17.Nov.2033	413.0
VPARKI	INDIGO GROUP SAS RegS	Transport	215.035,78	5.0	10493.0	384.0	18.Apr.2030	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	215.009,34	5.0	10341.0	715.0	17.Dez.2034	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	214.894,43	5.0	10390.0	207.0	07.Feb.2029	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	214.809,02	5.0	10489.0	150.0	14.Juni2028	600.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	214.795,22	5.0	10370.0	436.0	01.Dez.2030	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	214.729,53	5.0	10642.0	243.0	15.Sept.2033	575.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	214.748,74	5.0	10409.0	801.0	28.Feb.2036	463.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	214.362,32	5.0	10510.0	389.0	11.Juni2035	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	214.230,70	5.0	10494.0	240.0	08.Juni2048	500.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	214.192,69	5.0	10475.0	695.0	23.Mai2034	490.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	214.195,75	5.0	10625.0	245.0	19.Sept.2028	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	214.161,25	5.0	10108.0	189.0	17.Jan.2028	350.0
AEMSPA	A2A SPA MTN RegS	Local Authority	213.999,88	5.0	10631.0	424.0	19.Sept.2030	450.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	213.912,37	5.0	10606.0	419.0	06.Sept.2030	475.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	213.694,22	5.0	10466.0	127.0	15.Juli2029	663.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	213.603,76	5.0	10599.0	245.0	21.Sept.2033	550.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	213.605,65	5.0	10414.0	761.0	23.März2035	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	213.540,40	5.0	10267.0	656.0	21.Nov.2033	418.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	213.511,72	5.0	10275.0	112.0	18.Jan.2027	488.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	213.441,53	5.0	10536.0	411.0	27.Juli2030	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	213.271,85	5.0	10582.0	784.0	14.Sept.2035	488.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	213.200,10	5.0	10426.0	626.0	26.Apr.2033	422.0
SRGIM	SNAM SPA RegS	Erdgas	213.131,90	5.0	10239.0	342.0	31.Dez.2079	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	213.089,49	5.0	10401.0	296.0	04.Apr.2029	413.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	213.038,57	5.0	10312.0	204.0	17.Apr.2028	588.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	213.048,31	5.0	10419.0	300.0	14.Mai2034	463.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	213.056,59	5.0	8501.0	550.0	15.Juli2031	63.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	212.937,89	5.0	10400.0	388.0	08.Mai2030	475.0
ORAFP	ORANGE SA RegS	Kommunikation	212.939,44	5.0	10346.0	448.0	31.Dez.2079	450.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	212.960,16	5.0	10480.0	404.0	27.Juni2030	438.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	212.890,89	5.0	10437.0	395.0	20.Mai2030	425.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	212.923,92	5.0	10324.0	748.0	24.Jan.2035	400.0
SOGESA	SOGECAP SA RegS	Versicherung	212.750,60	5.0	10329.0	710.0	03.Apr.2045	500.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	212.779,69	5.0	10379.0	296.0	05.Apr.2029	425.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	212.792,35	5.0	10441.0	390.0	31.Dez.2079	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	212.696,68	5.0	10351.0	462.0	20.Feb.2031	388.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	212.509,99	5.0	10341.0	694.0	07.März2034	413.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	212.439,76	5.0	10249.0	516.0	28.Nov.2031	388.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	212.464,95	5.0	10418.0	479.0	22.Mai2031	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	212.381,32	5.0	10475.0	252.0	23.Juli2029	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	212.329,00	5.0	10349.0	310.0	29.März2029	425.0
FI	FISERV INC	Technologie	212.207,75	5.0	10396.0	478.0	24.Mai2031	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	211.972,64	5.0	10234.0	668.0	06.Dez.2033	388.0
EOANGR	E.ON SE RegS	Elektro-	211.844,71	5.0	10327.0	289.0	01.März2029	375.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	211.814,70	5.0	10406.0	408.0	23.Mai2030	385.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	211.736,98	5.0	9240.0	573.0	01.Apr.2032	275.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	211.636,44	5.0	10348.0	232.0	03.Mai2028	438.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	211.561,15	5.0	10309.0	120.0	15.Mai2027	538.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	211.400,40	5.0	9387.0	271.0	13.Aug.2028	33.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	211.411,97	5.0	10349.0	308.0	23.Mai2029	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	211.335,15	5.0	10265.0	128.0	21.März2028	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	211.338,35	5.0	10262.0	366.0	11.Jan.2030	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	211.355,18	5.0	10219.0	185.0	28.Nov.2027	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	211.364,21	5.0	10480.0	173.0	14.Sept.2028	525.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	211.281,50	5.0	10334.0	305.0	21.Juni2034	575.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	211.198,87	5.0	10482.0	508.0	08.Sept.2031	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	211.132,05	5.0	10281.0	542.0	15.März2032	413.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	211.135,03	5.0	10376.0	230.0	10.Jan.2031	525.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	211.135,21	5.0	8399.0	711.0	06.Mai2033	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	211.017,42	5.0	10224.0	203.0	12.Jan.2028	390.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	210.967,13	5.0	10473.0	584.0	14.Sept.2032	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	210.971,97	5.0	10085.0	723.0	03.Jan.2035	416.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	210.977,88	5.0	10288.0	545.0	05.März2032	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	210.833,32	5.0	10404.0	495.0	11.Juli2031	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	210.739,06	5.0	10208.0	1163.0	20.Feb.2043	450.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	210.564,27	5.0	10227.0	281.0	25.Jan.2029	375.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	210.589,33	5.0	10279.0	124.0	28.Mai2027	538.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	210.592,33	5.0	10405.0	322.0	10.Aug.2034	475.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	210.548,31	5.0	9918.0	132.0	02.Apr.2027	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	210.494,98	5.0	10375.0	231.0	31.Dez.2079	488.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	210.429,85	5.0	10289.0	319.0	15.Juni2030	563.0
ILDFP	ILIAD SA RegS	Kommunikation	210.431,28	5.0	10296.0	128.0	14.Juni2027	538.0
FRPTT	LA POSTE SA RegS	Gehalten, keine Gewährleistung	210.371,71	5.0	10353.0	476.0	31.Dez.2079	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	210.280,51	5.0	10144.0	168.0	30.Nov.2032	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	210.297,50	5.0	10303.0	230.0	16.Mai2028	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	210.304,67	5.0	10422.0	335.0	26.Aug.2029	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	210.309,26	5.0	10324.0	233.0	29.Mai2028	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	210.250,48	5.0	10269.0	693.0	25.Apr.2034	438.0
ANNGR	VONOVIA SE RegS	Financial Other	210.200,57	5.0	10256.0	692.0	10.Apr.2034	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	210.212,28	5.0	10186.0	278.0	12.Jan.2029	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	210.216,47	5.0	10166.0	359.0	19.Nov.2030	350.0
SSELN	SSE PLC MTN RegS	Elektro-	210.228,95	5.0	10435.0	510.0	05.Sept.2031	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	210.150,89	5.0	10346.0	568.0	28.Juni2032	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	210.114,22	5.0	10218.0	281.0	18.Jan.2029	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	210.055,67	5.0	10323.0	839.0	17.Juni2036	438.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	210.000,79	5.0	10361.0	325.0	18.Juli2029	425.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	209.916,55	5.0	10199.0	384.0	12.Juni2030	700.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	209.920,19	5.0	10384.0	330.0	07.Aug.2029	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	209.873,21	5.0	10421.0	339.0	14.Sept.2029	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	209.874,68	5.0	10112.0	522.0	19.Nov.2031	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	209.892,02	5.0	10224.0	381.0	12.März2030	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	209.846,65	5.0	10200.0	282.0	24.Jan.2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	209.779,08	5.0	10129.0	91.0	29.Nov.2026	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	209.730,68	5.0	10448.0	340.0	16.Okt.2034	488.0
EOANGR	E.ON SE RegS	Elektro-	209.738,37	5.0	10193.0	184.0	12.Jan.2028	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	209.771,75	5.0	10399.0	175.0	06.Sept.2027	475.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	209.706,89	5.0	10193.0	126.0	08.März2028	425.0
EOANGR	E.ON SE RegS	Elektro-	209.643,89	5.0	10067.0	821.0	15.Jan.2036	375.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	209.667,88	5.0	10323.0	230.0	07.Juli2028	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	209.506,38	5.0	10413.0	271.0	27.Sept.2048	475.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	209.454,90	5.0	10118.0	90.0	22.Nov.2026	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	209.476,69	5.0	10148.0	106.0	21.Jan.2027	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	209.489,06	5.0	10113.0	88.0	15.Nov.2026	363.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	209.497,76	5.0	10247.0	354.0	15.Juni2031	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	209.447,10	5.0	10221.0	466.0	06.März2031	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	209.364,77	5.0	10138.0	603.0	22.Nov.2032	338.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	209.384,02	5.0	10056.0	288.0	13.März2029	613.0
CEPSA	CEPSA FINANCE SA MTN RegS	Gehalten, keine Gewährleistung	209.395,91	5.0	10225.0	472.0	11.Apr.2031	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	209.320,21	5.0	10192.0	110.0	06.Apr.2027	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	209.359,22	5.0	10152.0	680.0	20.Jan.2034	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	209.296,03	5.0	10384.0	732.0	06.Sept.2034	425.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	209.197,05	5.0	10258.0	151.0	12.Juni2028	475.0
AVLN	AVIVA PLC MTN RegS	Versicherung	209.199,88	5.0	10245.0	814.0	28.Aug.2056	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	209.223,56	5.0	10316.0	502.0	16.Juli2036	438.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	209.094,98	5.0	10194.0	110.0	04.Apr.2027	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	209.131,14	5.0	10155.0	454.0	14.Jan.2032	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	209.059,88	5.0	10333.0	657.0	24.Juli2033	388.0
EDPPL	EDP SA MTN RegS	Elektro-	209.026,94	5.0	10302.0	228.0	26.Juni2028	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	208.984,93	5.0	10166.0	193.0	11.Feb.2028	375.0
WPC	WP CAREY INC	REITS	208.918,33	5.0	10313.0	575.0	23.Juli2032	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	208.863,87	5.0	10366.0	736.0	07.Sept.2034	413.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	208.871,81	5.0	10179.0	380.0	01.März2030	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	208.891,17	5.0	10358.0	338.0	01.Sept.2029	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	208.728,96	5.0	10164.0	392.0	18.März2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	208.730,02	5.0	10297.0	416.0	10.Juli2030	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	208.719,40	5.0	10293.0	323.0	02.Juli2029	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	208.598,77	5.0	10155.0	209.0	19.Feb.2028	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	208.405,71	5.0	10105.0	359.0	25.Nov.2029	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	208.362,05	5.0	9894.0	154.0	21.Juni2027	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	208.382,87	5.0	10150.0	462.0	08.Feb.2031	352.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	208.270,58	5.0	10149.0	220.0	01.Apr.2028	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	208.233,32	5.0	10042.0	524.0	19.Nov.2036	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	208.251,27	5.0	10198.0	208.0	04.Apr.2028	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	208.155,79	5.0	10106.0	523.0	20.Feb.2037	413.0
ATIM	ASTM SPA MTN RegS	Transport	208.163,98	5.0	9021.0	707.0	25.Nov.2033	238.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	208.090,74	5.0	10001.0	3.0	22.Nov.2025	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	208.037,49	5.0	10139.0	831.0	11.März2036	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	208.041,51	5.0	10168.0	298.0	15.März2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	207.951,53	5.0	10213.0	320.0	08.Mai2029	355.0
CNPFP	CNP ASSURANCES RegS	Gehalten, keine Gewährleistung	207.966,25	5.0	10205.0	151.0	10.Juni2047	450.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	207.917,59	5.0	10308.0	306.0	21.Mai2030	538.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	207.927,24	5.0	10229.0	319.0	14.Juni2029	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	207.881,83	5.0	10350.0	255.0	05.Okt.2028	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	207.832,94	5.0	10153.0	388.0	27.März2030	375.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	207.842,24	5.0	10148.0	297.0	12.März2029	361.0
TMUS	T-MOBILE USA INC	Kommunikation	207.786,73	5.0	10197.0	564.0	08.Mai2032	370.0
RWE	RWE AG (NC8) RegS	Elektro-	207.735,63	5.0	10198.0	620.0	18.Juni2055	463.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	207.681,19	5.0	10022.0	15.0	07.Jan.2026	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	207.704,59	5.0	10293.0	494.0	29.Aug.2036	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	207.583,15	5.0	9226.0	303.0	07.Dez.2028	0.0
ELIASO	ELIA GROUP SA RegS	Elektro-	207.498,11	5.0	10209.0	490.0	11.Juni2031	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	207.357,53	5.0	10035.0	280.0	19.Nov.2028	338.0
SSELN	SSE PLC RegS	Elektro-	207.340,49	5.0	10140.0	207.0	31.Dez.2079	400.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	207.263,85	5.0	10082.0	536.0	04.Feb.2033	363.0
AMPRIO	AMPRION GMBH RegS	Elektro-	207.302,62	5.0	10293.0	249.0	07.Sept.2028	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	207.217,70	5.0	10175.0	485.0	12.Mai2031	365.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	207.174,82	5.0	10080.0	510.0	05.März2037	400.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	207.125,26	5.0	10141.0	119.0	05.Mai2027	408.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	207.149,29	5.0	10092.0	120.0	10.Feb.2027	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	207.092,14	5.0	10044.0	821.0	16.Jan.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	207.100,00	5.0	10147.0	752.0	14.Mai2036	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	207.034,33	5.0	10128.0	403.0	24.Apr.2035	400.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	207.073,11	5.0	10183.0	563.0	02.Juli2032	463.0
SSELN	SSE PLC MTN RegS	Elektro-	207.016,40	5.0	10120.0	553.0	18.März2032	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	206.914,86	5.0	10114.0	296.0	27.Feb.2029	325.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	206.936,60	5.0	10185.0	318.0	29.Mai2029	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	206.861,11	5.0	10220.0	660.0	13.Juli2033	363.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	206.886,08	5.0	10071.0	349.0	15.Mai2030	550.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	206.801,43	5.0	10168.0	569.0	31.Mai2032	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	206.733,20	5.0	10137.0	227.0	04.Apr.2028	325.0
EOANGR	E.ON SE MTN RegS	Elektro-	206.701,44	5.0	10118.0	387.0	05.März2030	313.0
OMVAV	OMV AG RegS	Energie	206.636,00	5.0	10168.0	438.0	31.Dez.2079	437.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	206.640,17	5.0	10216.0	419.0	16.Juli2030	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	206.649,99	5.0	10278.0	419.0	31.Dez.2079	488.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	206.585,25	5.0	10228.0	504.0	19.Aug.2031	425.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	206.594,99	5.0	10038.0	752.0	01.März2035	413.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	206.551,35	5.0	10154.0	475.0	31.Dez.2079	450.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	206.499,56	5.0	9168.0	374.0	06.Sept.2029	50.0
T	AT&T INC	Kommunikation	206.518,44	5.0	10008.0	9.0	17.Dez.2025	350.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	206.410,64	5.0	10087.0	390.0	01.Apr.2030	375.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	206.421,08	5.0	10218.0	300.0	28.Feb.2030	500.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	206.384,11	5.0	9990.0	199.0	31.Dez.2079	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	206.318,95	5.0	10315.0	361.0	13.Nov.2029	371.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	206.324,28	5.0	10206.0	506.0	22.Juli2031	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	206.219,64	5.0	10090.0	50.0	19.Mai2026	450.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	206.162,64	5.0	10070.0	701.0	27.März2034	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	206.163,05	5.0	10145.0	575.0	24.Juni2037	417.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	206.148,92	5.0	10159.0	133.0	27.Juni2027	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	206.084,38	5.0	10036.0	829.0	06.März2036	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	206.032,32	5.0	10183.0	735.0	18.Juli2034	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	206.048,26	5.0	9956.0	604.0	15.Dez.2032	352.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	206.058,42	5.0	9124.0	434.0	31.Dez.2079	188.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	206.003,37	5.0	10111.0	214.0	07.Apr.2028	313.0
MAPSM	MAPFRE SA RegS	Versicherung	205.938,83	5.0	10220.0	267.0	07.Sept.2048	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.957,93	5.0	10159.0	424.0	16.Juli2035	420.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	205.917,99	5.0	9974.0	451.0	18.Nov.2030	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	205.816,59	5.0	10217.0	154.0	15.Sept.2032	450.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	205.753,44	5.0	10096.0	311.0	21.Apr.2029	338.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	205.775,79	5.0	10044.0	30.0	05.Apr.2026	400.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	205.657,76	4.0	10215.0	357.0	07.Sept.2029	363.0
C	CITIGROUP INC	Bankwesen	205.584,10	4.0	10143.0	791.0	23.Juli2036	430.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	205.605,59	4.0	10227.0	158.0	26.Sept.2027	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	205.447,32	4.0	10154.0	332.0	14.Juli2029	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	205.470,28	4.0	10162.0	506.0	21.Juli2031	350.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	205.416,58	4.0	10109.0	417.0	28.Mai2030	346.0
SOLBBB	SOLVAY SA RegS	Basic Industry	205.339,62	4.0	10218.0	516.0	03.Okt.2031	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	205.360,77	4.0	10021.0	474.0	20.Feb.2031	338.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	205.304,49	4.0	10040.0	42.0	16.Apr.2026	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	205.307,05	4.0	10046.0	46.0	04.Mai2026	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	205.325,16	4.0	10048.0	709.0	08.Apr.2034	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	205.163,24	4.0	9903.0	741.0	21.Nov.2034	363.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	205.179,23	4.0	10106.0	330.0	02.Juni2029	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	205.140,49	4.0	10120.0	245.0	07.Juni2028	313.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	205.148,09	4.0	10089.0	490.0	16.Mai2031	338.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	205.151,74	4.0	10015.0	384.0	14.Feb.2031	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	205.091,67	4.0	10014.0	188.0	15.Dez.2027	263.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	205.092,11	4.0	10058.0	709.0	19.Mai2034	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	204.976,28	4.0	10083.0	639.0	06.Juni2034	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	204.993,35	4.0	10132.0	429.0	30.Juli2035	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	205.009,64	4.0	10079.0	447.0	19.Nov.2031	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	204.964,56	4.0	11302.0	595.0	21.Feb.2033	563.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	204.913,24	4.0	10184.0	155.0	15.Sept.2027	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	204.843,76	4.0	10034.0	638.0	07.Apr.2033	344.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	204.803,89	4.0	10214.0	531.0	17.Okt.2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	204.818,09	4.0	10193.0	182.0	28.Sept.2027	375.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	204.711,11	4.0	9994.0	27.0	26.Feb.2026	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	204.671,47	4.0	10019.0	636.0	04.Apr.2033	350.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	204.685,97	4.0	10039.0	215.0	31.März2028	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	204.612,34	4.0	10076.0	578.0	30.Juni2037	413.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	204.622,55	4.0	10118.0	156.0	19.Juli2027	350.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	204.622,58	4.0	10002.0	632.0	20.März2033	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	204.642,99	4.0	10163.0	517.0	05.Sept.2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	204.651,60	4.0	10108.0	509.0	14.Juli2031	370.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	204.574,34	4.0	10181.0	437.0	30.Sept.2030	388.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	204.597,02	4.0	10040.0	574.0	15.Juni2032	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	204.549,08	4.0	10160.0	813.0	11.Sept.2035	388.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	204.477,36	4.0	10183.0	353.0	02.Okt.2029	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	204.447,75	4.0	10043.0	717.0	23.Mai2034	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	204.449,83	4.0	9961.0	191.0	16.Nov.2027	263.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	204.461,94	4.0	10066.0	417.0	28.Mai2030	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	204.386,63	4.0	10048.0	569.0	31.Mai2032	375.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	204.404,90	4.0	10046.0	565.0	23.Juni2032	443.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	204.363,81	4.0	10084.0	703.0	28.Juli2055	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	204.370,12	4.0	10157.0	348.0	11.Sept.2029	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	204.371,74	4.0	10063.0	409.0	23.Mai2030	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	204.246,21	4.0	10038.0	793.0	16.Mai2035	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	204.252,92	4.0	10044.0	225.0	04.Apr.2028	275.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	204.217,81	4.0	9917.0	448.0	21.Nov.2030	300.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	204.224,21	4.0	10065.0	331.0	23.Juni2029	370.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	204.189,89	4.0	9289.0	337.0	26.Apr.2029	63.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	204.125,04	4.0	9957.0	626.0	27.Feb.2033	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	204.129,36	4.0	10068.0	864.0	04.Juli2036	381.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	204.137,39	4.0	10011.0	17.0	16.Apr.2026	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	204.102,42	4.0	10007.0	24.0	12.Feb.2026	263.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	204.037,36	4.0	10012.0	19.0	23.Apr.2026	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	204.051,49	4.0	9976.0	113.0	15.Jan.2032	273.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	203.989,64	4.0	10138.0	674.0	15.Sept.2033	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	203.913,66	4.0	9895.0	685.0	23.Jan.2034	372.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	203.845,88	4.0	10046.0	370.0	27.Nov.2029	313.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	203.817,50	4.0	9963.0	21.0	29.Jan.2026	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	203.753,52	4.0	10023.0	224.0	30.März2028	263.0
NEXIIM	NEXI SPA MTN RegS	Technologie	203.764,62	4.0	10000.0	488.0	21.Mai2031	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	203.608,50	4.0	10130.0	159.0	22.Sept.2027	345.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	203.613,58	4.0	10033.0	413.0	13.Juni2031	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	203.616,68	4.0	9946.0	631.0	05.März2033	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	203.631,01	4.0	10139.0	162.0	04.Okt.2027	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	203.539,08	4.0	9999.0	569.0	06.Mai2032	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	203.542,37	4.0	10015.0	43.0	22.Apr.2026	288.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	203.553,26	4.0	9968.0	903.0	07.Mai2037	400.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	203.494,23	4.0	10021.0	548.0	12.Feb.2032	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	203.344,51	4.0	10022.0	423.0	10.Juli2030	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	203.312,96	4.0	10022.0	131.0	16.Mai2027	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	203.265,66	4.0	9995.0	572.0	22.Mai2032	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	203.159,35	4.0	9837.0	814.0	16.Jan.2036	388.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	203.168,40	4.0	10114.0	353.0	03.Okt.2029	383.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	203.178,81	4.0	10021.0	331.0	06.Juni2030	313.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	203.114,76	4.0	10034.0	245.0	05.Juni2028	275.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	203.116,74	4.0	10145.0	271.0	02.Nov.2028	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	203.132,14	4.0	9941.0	391.0	13.Feb.2030	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	203.068,35	4.0	10073.0	870.0	03.Sept.2036	406.0
SYENS	SYENSQO NV RegS	Basic Industry	203.073,54	4.0	9996.0	494.0	28.Mai2031	338.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	203.097,22	4.0	9983.0	409.0	19.Juni2030	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	203.029,40	4.0	9924.0	554.0	03.März2032	325.0
AON	AON PLC	Versicherung	203.043,89	4.0	10007.0	28.0	14.Mai2026	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.001,80	4.0	9997.0	35.0	24.März2026	238.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	203.006,98	4.0	10004.0	497.0	09.Juni2031	338.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	202.916,36	4.0	9984.0	130.0	23.März2028	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	202.922,90	4.0	9999.0	646.0	24.Mai2033	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	202.870,43	4.0	10007.0	417.0	30.Juni2031	363.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	202.832,41	4.0	10004.0	32.0	15.Mai2026	275.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	202.840,52	4.0	9913.0	479.0	11.März2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	202.858,86	4.0	10142.0	371.0	13.Nov.2030	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	202.812,95	4.0	9972.0	842.0	18.Juni2036	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	202.735,46	4.0	10064.0	580.0	31.Dez.2079	395.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	202.718,73	4.0	9919.0	479.0	15.März2031	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	202.675,98	4.0	10079.0	524.0	12.Sept.2031	320.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	202.556,98	4.0	10079.0	265.0	15.Sept.2028	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	202.521,64	4.0	9886.0	629.0	27.Feb.2033	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	202.548,06	4.0	9941.0	411.0	17.Mai2035	375.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	202.461,34	4.0	10001.0	335.0	12.Juni2029	288.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	202.369,26	4.0	9943.0	33.0	17.März2026	265.0
TEREGA	TEREGA SA RegS	Erdgas	202.376,39	4.0	10055.0	741.0	17.Sept.2034	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	202.377,39	4.0	9949.0	572.0	07.Mai2032	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	202.327,43	4.0	9825.0	115.0	15.Jan.2027	113.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	202.252,67	4.0	10018.0	434.0	21.Aug.2030	407.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	202.267,24	4.0	9978.0	330.0	19.Mai2029	275.0
BAERVX	ELM BV RegS	Bankwesen	202.274,03	4.0	9977.0	423.0	19.Juni2030	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	202.222,44	4.0	10048.0	522.0	05.Sept.2031	328.0
PKNPW	ORLEN SA MTN RegS	Energie	202.168,97	4.0	9974.0	586.0	02.Juli2032	363.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	202.092,36	4.0	10057.0	524.0	27.Sept.2031	363.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	202.004,76	4.0	9957.0	580.0	12.Juni2032	338.0
EOANGR	E.ON SE RegS	Elektro-	202.041,08	4.0	9838.0	1242.0	25.März2044	413.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	201.959,79	4.0	9901.0	542.0	30.Juni2032	513.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	201.967,48	4.0	9982.0	33.0	16.März2026	175.0
DECFP	JCDECAUX SE RegS	Kommunikation	201.969,47	4.0	9952.0	228.0	24.Apr.2028	263.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	201.970,19	4.0	10025.0	408.0	15.Feb.2031	425.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	201.976,33	4.0	9983.0	41.0	17.Apr.2026	200.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	201.997,03	4.0	10056.0	264.0	29.Sept.2028	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	201.925,19	4.0	9919.0	406.0	13.Mai2030	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	201.906,45	4.0	9973.0	422.0	24.Juni2031	313.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	201.844,49	4.0	9976.0	28.0	27.Feb.2026	163.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	201.855,80	4.0	10075.0	185.0	23.Okt.2027	300.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	201.775,05	4.0	9976.0	52.0	25.Mai2026	238.0
EDF	ELECTRICITE DE FRANCE SA RegS	Gehalten, keine Gewährleistung	201.794,67	4.0	9805.0	171.0	31.Dez.2079	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	201.764,64	4.0	10060.0	609.0	17.Okt.2032	363.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	201.766,15	4.0	10050.0	445.0	02.Okt.2030	325.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	201.698,23	4.0	10065.0	653.0	31.Dez.2079	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	201.719,39	4.0	10026.0	478.0	10.März2032	338.0
INPSTN	INPOST SA RegS	Transport	201.645,05	4.0	10026.0	414.0	01.Apr.2031	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	201.646,96	4.0	10023.0	604.0	11.Sept.2032	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	201.668,58	4.0	9982.0	339.0	03.Juli2029	275.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	201.593,91	4.0	9973.0	43.0	20.Apr.2026	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	201.567,70	4.0	9999.0	522.0	26.Aug.2036	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	201.513,40	4.0	9885.0	483.0	27.März2031	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	201.406,99	4.0	10006.0	751.0	09.Sept.2034	357.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	201.365,13	4.0	10008.0	438.0	10.Sept.2030	338.0
SESGFP	SES SA MTN RegS	Kommunikation	201.370,95	4.0	9963.0	35.0	22.März2026	163.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	201.375,77	4.0	9961.0	802.0	04.Aug.2035	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	201.320,36	4.0	9894.0	794.0	19.Mai2035	350.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	201.333,30	4.0	10022.0	441.0	02.Okt.2030	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	201.334,32	4.0	9943.0	663.0	03.Juli2033	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	201.335,90	4.0	10044.0	372.0	17.Okt.2029	293.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	201.357,53	4.0	10067.0	277.0	13.Nov.2028	325.0
CAPFP	CAPGEMINI SE RegS	Technologie	201.358,54	4.0	9973.0	41.0	15.Apr.2026	163.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	201.249,48	4.0	9959.0	229.0	30.Juni2083	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	201.134,63	4.0	9945.0	424.0	07.Juli2030	313.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	201.136,21	4.0	9901.0	225.0	01.Apr.2028	250.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	201.117,93	4.0	9899.0	103.0	04.Dez.2026	166.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	201.062,52	4.0	10005.0	676.0	30.Sept.2033	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	201.083,20	4.0	9911.0	102.0	30.Nov.2026	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	201.008,34	4.0	9989.0	359.0	16.Sept.2029	378.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	201.035,11	4.0	9935.0	147.0	19.Mai2027	238.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	200.982,23	4.0	9805.0	628.0	04.März2033	350.0
MAPSM	MAPFRE SA RegS	Versicherung	200.922,40	4.0	9966.0	50.0	19.Mai2026	163.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	200.942,67	4.0	10027.0	442.0	31.Okt.2031	525.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	200.817,38	4.0	9667.0	290.0	31.Jan.2029	475.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	200.818,35	4.0	9978.0	266.0	26.Aug.2028	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	200.836,39	4.0	9905.0	119.0	01.Feb.2027	175.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	200.806,54	4.0	9962.0	37.0	29.März2026	125.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	200.759,64	4.0	9886.0	560.0	31.Dez.2079	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	200.699,18	4.0	9967.0	60.0	25.Juni2026	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	200.711,17	4.0	8892.0	416.0	12.Feb.2030	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	200.713,19	4.0	9999.0	532.0	30.Sept.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	200.660,71	4.0	9960.0	35.0	23.März2026	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	200.603,85	4.0	9954.0	52.0	26.Mai2026	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	200.604,55	4.0	9963.0	61.0	26.Juni2026	175.0
HERIM	HERA SPA MTN RegS	Government Sponsored	200.608,26	4.0	9912.0	329.0	25.Mai2029	250.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	200.449,15	4.0	9994.0	686.0	16.Okt.2033	363.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	200.455,13	4.0	10020.0	697.0	15.Mai2056	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	200.381,80	4.0	9952.0	51.0	20.Mai2026	138.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	200.333,12	4.0	9947.0	49.0	14.Mai2026	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	200.279,14	4.0	10261.0	135.0	06.Juli2027	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	200.283,16	4.0	9987.0	173.0	04.Okt.2027	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	200.224,38	4.0	9894.0	116.0	22.Jan.2027	145.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	200.227,50	4.0	9940.0	597.0	03.Sept.2032	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	200.228,56	4.0	9923.0	150.0	26.Mai2027	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	200.251,12	4.0	9950.0	54.0	01.Juni2026	138.0
SYMRIS	SYMRISE AG RegS	Basic Industry	200.201,72	4.0	9965.0	609.0	24.Sept.2032	325.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	200.132,50	4.0	9982.0	82.0	02.Okt.2026	213.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	200.133,62	4.0	9969.0	17.0	15.Jan.2026	45.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	200.139,99	4.0	9967.0	518.0	30.Sept.2031	375.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	200.151,52	4.0	9906.0	160.0	23.Juli2027	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	200.163,08	4.0	9863.0	806.0	04.Juni2035	325.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	200.169,37	4.0	9995.0	535.0	31.Okt.2031	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	200.035,19	4.0	9946.0	59.0	19.Juni2026	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	200.044,79	4.0	9753.0	773.0	17.Feb.2035	338.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	200.059,22	4.0	10000.0	539.0	11.Nov.2031	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	199.945,85	4.0	9979.0	91.0	16.Okt.2026	225.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	199.957,14	4.0	9965.0	1106.0	16.Okt.2040	417.0
DPWDU	DP WORLD LTD RegS	Gehalten, keine Gewährleistung	199.960,74	4.0	9966.0	85.0	25.Sept.2026	238.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	199.961,72	4.0	9965.0	85.0	22.Sept.2026	225.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	199.985,15	4.0	9930.0	748.0	05.Sept.2034	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	199.911,00	4.0	9934.0	544.0	03.Dez.2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	199.941,67	4.0	9729.0	769.0	17.Jan.2035	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	199.876,25	4.0	9869.0	227.0	01.Apr.2028	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	199.817,36	4.0	9923.0	743.0	11.Sept.2034	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	199.832,90	4.0	9883.0	119.0	30.Jan.2027	138.0
EDPPL	EDP SA MTN RegS	Elektro-	199.848,42	4.0	9898.0	137.0	15.Apr.2027	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	199.805,66	4.0	9990.0	5.0	01.Dez.2025	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	199.634,88	4.0	9824.0	406.0	09.Apr.2030	263.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	199.647,58	4.0	9933.0	339.0	31.Dez.2079	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	199.652,11	4.0	9954.0	25.0	13.Feb.2026	38.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	199.656,33	4.0	9981.0	478.0	15.Mai2056	400.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	199.663,96	4.0	9983.0	537.0	31.Dez.2079	420.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	199.669,09	4.0	9859.0	114.0	15.Jan.2027	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	199.568,71	4.0	9951.0	827.0	18.Okt.2035	373.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	199.501,44	4.0	9927.0	599.0	01.Okt.2032	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	199.506,46	4.0	9941.0	364.0	30.Sept.2029	275.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	199.524,83	4.0	9946.0	272.0	12.Okt.2028	338.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	199.531,33	4.0	9889.0	148.0	27.Mai2027	188.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	199.444,91	4.0	9822.0	126.0	01.März2027	213.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	199.414,61	4.0	9927.0	60.0	24.Juni2026	113.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	199.354,83	4.0	9925.0	755.0	02.Okt.2034	363.0
EOANGR	E.ON SE RegS	Elektro-	199.364,45	4.0	8840.0	556.0	20.Aug.2031	88.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	199.377,50	4.0	9896.0	435.0	04.Sept.2030	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	199.378,22	4.0	9938.0	687.0	13.Okt.2033	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	199.303,89	4.0	9925.0	53.0	29.Mai2026	88.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	199.326,29	4.0	9859.0	126.0	26.Feb.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	199.259,66	4.0	9821.0	317.0	29.März2029	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	199.297,62	4.0	9964.0	543.0	13.Nov.2031	313.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	199.182,87	4.0	9946.0	454.0	30.Okt.2031	313.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	199.207,30	4.0	9960.0	17.0	16.Jan.2026	0.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	199.123,46	4.0	9925.0	177.0	25.Sept.2027	225.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	199.139,98	4.0	9806.0	310.0	27.Feb.2029	213.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	199.155,39	4.0	9868.0	148.0	24.Mai2027	188.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	198.988,65	4.0	9732.0	636.0	15.März2033	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	199.018,63	4.0	9887.0	268.0	01.Sept.2028	325.0
ATIM	ASTM SPA MTN RegS	Transport	199.019,95	4.0	9854.0	101.0	25.Nov.2026	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	199.021,36	4.0	9760.0	381.0	01.Dez.2029	200.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	198.940,02	4.0	9838.0	125.0	22.Feb.2027	150.0
ENIIM	ENI SPA NC6 RegS	Energie	198.945,58	4.0	9845.0	122.0	31.Dez.2079	200.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	198.856,93	4.0	9937.0	95.0	02.Nov.2026	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	198.812,42	4.0	9842.0	242.0	18.Mai2028	200.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	198.817,05	4.0	9910.0	64.0	08.Juli2026	88.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	198.839,49	4.0	10542.0	703.0	23.Mai2034	430.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	198.715,41	4.0	9896.0	529.0	02.Okt.2031	338.0
PPG	PPG INDUSTRIES INC	Basic Industry	198.720,52	4.0	9842.0	130.0	13.März2027	140.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	198.739,37	4.0	9691.0	838.0	11.März2036	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	198.664,95	4.0	9836.0	343.0	25.Juni2029	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	198.640,92	4.0	9889.0	613.0	25.Sept.2032	313.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	198.495,85	4.0	9788.0	588.0	01.Juni2032	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.472,12	4.0	9906.0	283.0	17.Okt.2028	232.0
ACHMEA	ACHMEA BV RegS	Versicherung	198.353,84	4.0	9847.0	149.0	26.Mai2027	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	198.358,93	4.0	9855.0	678.0	09.Sept.2033	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	198.306,57	4.0	9874.0	834.0	30.Sept.2035	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	198.324,38	4.0	9754.0	193.0	15.Nov.2027	163.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	198.276,45	4.0	8798.0	559.0	13.Okt.2031	163.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	198.296,23	4.0	9818.0	127.0	03.März2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	198.250,62	4.0	9912.0	770.0	13.Nov.2034	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	198.183,68	4.0	8350.0	1105.0	24.Mai2039	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	198.153,58	4.0	9902.0	94.0	28.Okt.2026	125.0
ATLIM	MUNDYS SPA RegS	Transport	198.113,10	4.0	9764.0	217.0	12.Feb.2028	188.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	198.028,26	4.0	9815.0	121.0	08.Feb.2027	113.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	198.067,45	4.0	9837.0	153.0	05.Juni2027	150.0
ARGFP	ARGAN SA RegS	REITS	197.984,34	4.0	9799.0	99.0	17.Nov.2026	101.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	198.009,92	4.0	9803.0	235.0	24.Apr.2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	197.944,06	4.0	9804.0	239.0	03.Mai2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.975,64	4.0	9649.0	545.0	01.Dez.2031	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	197.900,60	4.0	9824.0	127.0	27.Feb.2027	100.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	197.803,95	4.0	9778.0	318.0	25.Juni2079	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	197.820,50	4.0	9809.0	243.0	26.Mai2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	197.758,38	4.0	9817.0	117.0	22.Jan.2027	88.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	197.768,72	4.0	9820.0	258.0	13.Juli2028	200.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	197.772,55	4.0	9879.0	60.0	22.Juni2026	25.0
COVFP	COVIVIO SA RegS	REITS	197.744,90	4.0	9827.0	156.0	21.Juni2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	197.620,56	4.0	9813.0	120.0	03.Feb.2027	88.0
ACEIM	ACEA SPA MTN RegS	Local Authority	197.622,88	4.0	9797.0	243.0	23.Mai2028	175.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	197.579,63	4.0	9844.0	361.0	15.Okt.2029	425.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	197.595,17	4.0	9854.0	274.0	24.Sept.2028	188.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	197.546,34	4.0	9863.0	83.0	17.Sept.2026	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.478,18	4.0	9874.0	56.0	09.Juni2026	0.0
ANNGR	VONOVIA SE RegS	Financial Other	197.448,92	4.0	9801.0	252.0	28.Juni2028	188.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	197.469,17	4.0	9829.0	530.0	23.Sept.2031	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	197.301,36	4.0	9681.0	379.0	20.Nov.2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	197.306,12	4.0	9806.0	102.0	02.Dez.2027	63.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	197.312,35	4.0	9716.0	417.0	22.Juli2030	475.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	197.280,10	4.0	9736.0	214.0	31.Jan.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	197.206,84	4.0	9832.0	278.0	27.Sept.2028	213.0
CAPFP	CAPGEMINI SE RegS	Technologie	197.165,35	4.0	9742.0	324.0	15.Apr.2029	200.0
ICADFP	ICADE RegS	REITS	197.177,00	4.0	9744.0	221.0	28.Feb.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	196.984,87	4.0	9754.0	229.0	27.März2028	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	196.996,61	4.0	9846.0	94.0	27.Okt.2026	75.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	196.939,67	4.0	9803.0	139.0	14.Apr.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	196.903,83	4.0	9730.0	210.0	13.Jan.2028	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	196.920,75	4.0	9818.0	277.0	21.Sept.2028	188.0
FNMIM	FNM SPA MTN RegS	Local Authority	196.836,08	4.0	9837.0	92.0	20.Okt.2026	75.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	196.863,07	4.0	9819.0	178.0	15.Sept.2027	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	196.818,53	4.0	9824.0	185.0	08.Okt.2027	163.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	196.765,85	4.0	9821.0	184.0	04.Okt.2027	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	196.726,16	4.0	9786.0	147.0	14.Mai2027	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	196.667,88	4.0	9831.0	94.0	27.Okt.2026	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	196.678,73	4.0	9699.0	172.0	22.Nov.2032	138.0
VPARKI	INFRA PARK SAS RegS	Transport	196.519,92	4.0	9733.0	235.0	19.Apr.2028	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	196.528,72	4.0	9811.0	694.0	28.Okt.2033	338.0
CTPNV	CTP NV MTN RegS	Financial Other	196.493,18	4.0	9769.0	124.0	18.Feb.2027	75.0
IREIM	IREN SPA MTN RegS	Elektro-	196.453,40	4.0	9814.0	190.0	24.Okt.2027	150.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	196.468,21	4.0	9822.0	170.0	12.Nov.2079	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	196.387,26	4.0	9819.0	66.0	16.Juli2026	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	196.341,96	4.0	9696.0	317.0	12.März2029	179.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	196.246,66	4.0	9774.0	132.0	17.März2027	57.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	196.276,16	4.0	9814.0	80.0	04.Sept.2026	0.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	196.196,61	4.0	9615.0	792.0	17.Apr.2035	338.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	196.207,75	4.0	9808.0	91.0	14.Okt.2026	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	196.213,86	4.0	9721.0	228.0	20.März2028	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	196.237,71	4.0	9678.0	305.0	18.Jan.2029	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	196.168,81	4.0	9713.0	217.0	07.Feb.2028	125.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	196.176,97	4.0	9764.0	158.0	23.Juni2027	113.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	196.182,03	4.0	9723.0	235.0	18.Apr.2028	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	196.002,36	4.0	9798.0	194.0	08.Nov.2027	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	195.750,61	4.0	9715.0	241.0	05.Mai2028	138.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	195.731,35	4.0	9752.0	809.0	16.Nov.2035	438.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	195.611,69	4.0	9754.0	274.0	15.Sept.2028	160.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.545,01	4.0	9776.0	993.0	13.Mai2038	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	195.494,25	4.0	9609.0	389.0	07.Jan.2030	194.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	195.420,96	4.0	9737.0	158.0	24.Juni2027	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	195.421,34	4.0	9741.0	124.0	15.Feb.2027	40.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	195.461,05	4.0	9738.0	147.0	26.Mai2028	75.0
INTNED	ING GROEP NV RegS	Bankwesen	195.328,77	4.0	9729.0	130.0	09.Juni2032	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	195.328,79	4.0	9656.0	321.0	28.März2029	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	195.336,89	4.0	9712.0	253.0	22.Juni2028	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	195.348,85	4.0	9662.0	219.0	08.Feb.2029	138.0
ENGIFP	ENGIE SA RegS	Erdgas	195.283,69	4.0	9621.0	245.0	31.Dez.2079	150.0
OMVAV	OMV AG NC9 RegS	Energie	195.269,47	4.0	9705.0	337.0	31.Dez.2079	288.0
INTNED	ING GROEP NV RegS	Bankwesen	194.840,42	4.0	9643.0	171.0	16.Nov.2032	100.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	194.782,63	4.0	9641.0	329.0	15.Juni2029	238.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	194.821,73	4.0	9703.0	469.0	02.Jan.2031	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	194.718,17	4.0	9719.0	181.0	15.Sept.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	194.583,79	4.0	9668.0	244.0	19.Mai2028	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	194.394,21	4.0	9632.0	171.0	15.Nov.2032	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	194.256,82	4.0	9641.0	231.0	26.März2028	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	194.116,84	4.0	9622.0	199.0	28.Nov.2027	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	194.014,16	4.0	9686.0	158.0	21.Juni2027	38.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	194.026,49	4.0	8527.0	437.0	31.März2031	725.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	193.978,13	4.0	9626.0	345.0	26.Juni2029	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	193.978,51	4.0	9683.0	155.0	11.Juni2027	38.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	193.910,61	4.0	9643.0	251.0	13.Juni2028	125.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	193.856,40	4.0	9625.0	235.0	09.Apr.2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	193.801,25	4.0	9677.0	181.0	22.Sept.2028	88.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	193.753,25	4.0	9660.0	368.0	21.Sept.2029	188.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	193.759,49	4.0	9674.0	160.0	30.Juni2027	38.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	193.435,52	4.0	9650.0	145.0	02.Aug.2032	75.0
ENIIM	ENI SPA NC9 RegS	Energie	193.362,43	4.0	9527.0	396.0	31.Dez.2079	275.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	193.237,91	4.0	9629.0	261.0	17.Juli2028	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	193.248,65	4.0	9612.0	258.0	09.Juli2028	145.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	193.250,86	4.0	9637.0	369.0	26.Sept.2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	193.180,11	4.0	8537.0	610.0	22.März2032	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	193.165,60	4.0	9566.0	325.0	03.Apr.2029	150.0
DOV	DOVER CORP	Produktionsmittel	192.970,16	4.0	9646.0	195.0	04.Nov.2027	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	192.814,44	4.0	9542.0	422.0	05.Mai2030	188.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	192.835,79	4.0	9635.0	170.0	02.Aug.2027	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	192.616,51	4.0	9384.0	832.0	19.März2036	375.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	192.580,68	4.0	9519.0	413.0	29.März2030	175.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	192.286,55	4.0	9599.0	190.0	23.Okt.2027	250.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	192.216,39	4.0	9539.0	337.0	16.Mai2029	145.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	192.206,08	4.0	9507.0	306.0	15.Jan.2029	125.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	192.077,50	4.0	9591.0	284.0	15.Okt.2028	163.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	191.995,83	4.0	9544.0	271.0	21.Sept.2028	375.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	191.955,87	4.0	9515.0	328.0	07.Apr.2029	138.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	191.936,99	4.0	9430.0	383.0	01.Dez.2029	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	191.856,74	4.0	9539.0	352.0	15.Juli2029	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.635,64	4.0	9512.0	341.0	29.Mai2029	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	191.487,92	4.0	9565.0	285.0	11.Okt.2028	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	191.505,67	4.0	9975.0	40.0	10.Apr.2026	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	191.412,07	4.0	9494.0	332.0	24.Apr.2029	138.0
ANNGR	VONOVIA SE RegS	Financial Other	191.355,39	4.0	9416.0	578.0	25.März2032	238.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	191.378,55	4.0	9545.0	461.0	02.Okt.2030	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	191.290,78	4.0	9508.0	228.0	17.Juni2033	138.0
CTPNV	CTP NV MTN RegS	Financial Other	191.035,43	4.0	10549.0	361.0	05.Feb.2030	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	190.942,51	4.0	10680.0	471.0	16.Mai2031	463.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	190.962,25	4.0	10601.0	303.0	26.März2030	488.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	190.891,20	4.0	10738.0	186.0	15.Feb.2028	688.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	190.927,07	4.0	9461.0	305.0	05.Jan.2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	190.699,79	4.0	9455.0	305.0	04.Jan.2029	93.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	190.632,73	4.0	9507.0	200.0	23.Nov.2027	25.0
VGPBB	VGP NV RegS	Financial Other	190.317,10	4.0	9425.0	327.0	08.Apr.2029	150.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	190.271,03	4.0	10452.0	345.0	28.Nov.2029	438.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	190.277,95	4.0	9369.0	383.0	26.Nov.2029	150.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	190.113,39	4.0	9384.0	593.0	04.Juni2052	271.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	190.140,96	4.0	9393.0	398.0	16.Jan.2030	138.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	190.076,69	4.0	9383.0	669.0	14.Juni2033	288.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	190.110,22	4.0	9367.0	355.0	31.Dez.2079	183.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	189.957,42	4.0	9485.0	216.0	20.Jan.2028	16.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	189.971,56	4.0	9470.0	266.0	03.Aug.2028	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	189.699,75	4.0	9460.0	370.0	18.Sept.2029	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	189.614,95	4.0	9367.0	405.0	11.Feb.2030	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	189.628,09	4.0	9416.0	442.0	17.Juli2030	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	189.586,15	4.0	9324.0	482.0	15.Jan.2031	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	189.396,34	4.0	9336.0	584.0	30.März2032	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	189.346,21	4.0	9463.0	289.0	25.Okt.2028	75.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	189.230,50	4.0	10438.0	296.0	20.Feb.2029	513.0
RWE	RWE AG RegS	Elektro-	189.114,16	4.0	9407.0	297.0	26.Nov.2028	50.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	189.084,69	4.0	9339.0	530.0	15.Jan.2032	350.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	189.091,98	4.0	9389.0	338.0	15.Mai2029	130.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	189.103,86	4.0	10413.0	202.0	31.Jan.2029	500.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	188.639,63	4.0	9421.0	213.0	11.Jan.2028	13.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	188.643,76	4.0	9295.0	740.0	24.Mai2034	288.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	188.557,60	4.0	9346.0	309.0	20.Jan.2029	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	188.545,95	4.0	9374.0	321.0	01.März2029	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	188.383,29	4.0	9347.0	309.0	17.Jan.2029	88.0
IPGIM	WEBUILD SPA RegS	Industrial Other	188.331,56	4.0	10545.0	290.0	20.Juni2029	538.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	188.123,68	4.0	9306.0	413.0	15.März2030	150.0
GPN	GLOBAL PAYMENTS INC	Technologie	188.141,23	4.0	10428.0	457.0	17.März2031	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	187.921,49	4.0	9316.0	423.0	15.Apr.2030	138.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	187.845,65	4.0	9272.0	237.0	03.Mai2028	225.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	187.696,00	4.0	9315.0	433.0	29.Mai2030	150.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	187.661,68	4.0	10554.0	186.0	15.Feb.2028	688.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	187.607,79	4.0	9345.0	355.0	09.Juli2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	187.609,24	4.0	9310.0	314.0	31.Dez.2079	138.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	187.297,78	4.0	9315.0	325.0	15.März2029	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	187.261,87	4.0	10497.0	773.0	23.Mai2035	425.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	187.203,15	4.0	9268.0	422.0	20.Apr.2030	163.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	187.104,99	4.0	9281.0	524.0	13.Juni2031	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	187.055,70	4.0	10358.0	208.0	16.Feb.2029	445.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	187.018,53	4.0	9339.0	355.0	31.Dez.2079	160.0
FIBCOP	FIBERCOP SPA	Kommunikation	186.989,47	4.0	9216.0	305.0	18.Jan.2029	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	186.791,41	4.0	9310.0	352.0	22.Juni2029	75.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	186.642,01	4.0	9330.0	292.0	28.Okt.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	186.663,15	4.0	9315.0	274.0	31.Aug.2033	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	186.409,70	4.0	9258.0	436.0	01.Juni2030	138.0
EOANGR	E.ON SE RegS	Elektro-	185.945,74	4.0	10301.0	749.0	12.Jan.2035	388.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	185.877,27	4.0	9926.0	141.0	11.Mai2027	238.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	185.755,28	4.0	10351.0	380.0	11.März2030	388.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	185.763,93	4.0	10292.0	48.0	15.Mai2029	650.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	185.553,13	4.0	9267.0	472.0	22.Okt.2030	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	185.524,66	4.0	9155.0	489.0	18.Jan.2031	148.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	185.406,20	4.0	9201.0	427.0	26.Apr.2030	125.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	185.231,34	4.0	9245.0	371.0	05.Sept.2029	88.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	185.044,66	4.0	10542.0	164.0	25.Okt.2027	588.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	184.491,64	4.0	9069.0	739.0	20.Feb.2034	213.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	184.360,83	4.0	10393.0	240.0	25.Juli2028	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	184.362,44	4.0	10463.0	248.0	21.Sept.2028	488.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	184.375,26	4.0	10485.0	160.0	12.Okt.2027	563.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	184.171,84	4.0	9161.0	431.0	28.Apr.2030	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	183.956,13	4.0	9153.0	444.0	23.Juni2030	113.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	183.808,44	4.0	9911.0	51.0	22.Mai2026	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.845,20	4.0	10191.0	530.0	16.Jan.2033	380.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	183.520,77	4.0	9171.0	385.0	28.Okt.2029	100.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	183.442,84	4.0	10405.0	289.0	15.März2029	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	183.360,93	4.0	9116.0	411.0	03.Feb.2030	66.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	183.383,36	4.0	9082.0	603.0	21.Mai2032	181.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	183.279,28	4.0	10205.0	206.0	17.Jan.2028	325.0
ENGIFP	ENGIE SA RegS	Erdgas	183.242,09	4.0	9093.0	484.0	31.Dez.2079	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	183.192,67	4.0	9061.0	596.0	07.Apr.2032	163.0
BALL	BALL CORPORATION	Produktionsmittel	183.196,99	4.0	10262.0	559.0	01.Juli2032	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	183.152,78	4.0	10177.0	455.0	17.Jan.2031	350.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	183.154,05	4.0	10353.0	67.0	31.Juli2028	688.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	183.035,58	4.0	10277.0	221.0	01.Juni2028	400.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	183.040,99	4.0	10270.0	234.0	30.Mai2028	413.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	183.016,27	4.0	10286.0	568.0	31.Mai2032	375.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	182.934,39	4.0	10079.0	580.0	31.Dez.2079	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	182.960,01	4.0	10209.0	546.0	20.März2033	375.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	182.913,27	4.0	10298.0	107.0	15.Feb.2029	625.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	182.710,98	4.0	9136.0	313.0	11.Jan.2029	0.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	182.600,96	4.0	9125.0	379.0	22.Sept.2029	38.0
SSELN	SSE PLC MTN RegS	Elektro-	182.450,14	4.0	9501.0	418.0	16.Apr.2030	175.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	182.463,80	4.0	10366.0	516.0	18.Sept.2031	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	181.797,77	4.0	9057.0	632.0	15.Sept.2032	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	181.752,58	4.0	9086.0	388.0	26.Okt.2029	38.0
DUK	DUKE ENERGY CORP	Elektro-	181.712,43	4.0	10150.0	473.0	01.Apr.2031	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	181.682,49	4.0	9009.0	611.0	29.Juni2032	200.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	181.690,19	4.0	9063.0	464.0	17.Sept.2030	138.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	181.623,20	4.0	9067.0	372.0	06.Sept.2029	75.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	181.603,62	4.0	10298.0	510.0	05.Sept.2031	413.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	181.334,80	4.0	10328.0	292.0	18.Apr.2031	475.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	181.321,11	4.0	9358.0	223.0	20.Feb.2028	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	180.960,36	4.0	10091.0	765.0	31.März2035	400.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	180.544,34	4.0	9009.0	372.0	23.Okt.2029	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	180.460,29	4.0	8951.0	498.0	17.Jan.2031	88.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	180.054,55	4.0	10233.0	354.0	24.Sept.2030	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	180.075,49	4.0	10446.0	664.0	29.Aug.2033	400.0
LXSGR	LANXESS AG RegS	Basic Industry	179.962,44	4.0	8939.0	394.0	01.Dez.2029	63.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	179.931,50	4.0	10245.0	243.0	15.Okt.2029	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	179.761,50	4.0	8964.0	641.0	21.Sept.2032	163.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	179.643,74	4.0	8980.0	377.0	10.Sept.2029	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	179.665,65	4.0	10208.0	172.0	20.Sept.2027	388.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	179.669,58	4.0	11539.0	590.0	14.Feb.2033	588.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	179.378,50	4.0	11777.0	629.0	25.Nov.2033	613.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	179.401,08	4.0	10180.0	516.0	03.Sept.2031	363.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	179.190,47	4.0	8904.0	622.0	02.Juli2032	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	179.208,34	4.0	10007.0	550.0	03.Feb.2032	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	179.075,66	4.0	8824.0	568.0	04.Dez.2031	138.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	178.878,17	4.0	10040.0	840.0	11.Juni2036	425.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	178.759,23	4.0	9992.0	96.0	13.Dez.2026	242.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	178.649,90	4.0	8828.0	552.0	21.Apr.2042	185.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	178.582,36	4.0	10045.0	327.0	19.Mai2029	325.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	178.444,55	4.0	8897.0	551.0	25.Sept.2031	182.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	178.448,71	4.0	8718.0	497.0	14.Jan.2031	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	178.112,93	4.0	8905.0	488.0	09.Nov.2030	52.0
CTPNV	CTP NV MTN RegS	Financial Other	177.978,76	4.0	8879.0	557.0	27.Sept.2031	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	177.918,78	4.0	10100.0	683.0	05.Sept.2033	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	177.897,51	4.0	10099.0	81.0	10.Sept.2026	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	177.898,03	4.0	9989.0	26.0	17.Feb.2026	239.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	177.708,53	4.0	10092.0	437.0	04.Sept.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	177.712,28	4.0	9966.0	113.0	11.Jan.2027	225.0
VATFAL	VATTENFALL AB RegS	Gehalten, keine Gewährleistung	177.524,20	4.0	9947.0	130.0	19.März2077	300.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS	Local Authority	177.524,27	4.0	8833.0	604.0	31.Aug.2081	213.0
MACIFS	MACIF RegS	Versicherung	177.529,32	4.0	8791.0	585.0	21.Juni2052	213.0
AMGN	AMGEN INC	Consumer Non-Cyclical	177.304,36	4.0	9988.0	28.0	25.Feb.2026	200.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	177.040,39	4.0	10005.0	37.0	04.Juni2026	250.0
WPC	WPC EUROBOND BV	REITS	176.991,43	4.0	9979.0	40.0	09.Apr.2026	225.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	176.996,17	4.0	9984.0	20.0	26.Jan.2026	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	177.003,04	4.0	10012.0	143.0	07.Juli2028	288.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	176.967,96	4.0	9961.0	791.0	24.Juni2035	388.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	176.653,99	4.0	9984.0	7.0	11.März2026	163.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	176.540,25	4.0	9992.0	4.0	28.Nov.2025	100.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	176.516,05	4.0	9923.0	143.0	15.Mai2027	213.0
COVFP	COVIVIO SA RegS	REITS	176.245,09	4.0	8794.0	559.0	17.Sept.2031	113.0
ENELIM	ENEL SPA RegS	Elektro-	176.131,87	4.0	9911.0	104.0	31.Dez.2079	225.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	176.079,35	4.0	9974.0	259.0	21.Juli2029	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	175.895,87	4.0	11340.0	599.0	08.März2033	563.0
PPG	PPG INDUSTRIES INC	Basic Industry	175.681,55	4.0	9914.0	331.0	01.Juni2029	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	175.406,07	4.0	9771.0	840.0	24.Feb.2036	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	175.357,55	4.0	9981.0	605.0	06.Okt.2032	367.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	175.162,08	4.0	8647.0	569.0	19.Nov.2031	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	175.071,69	4.0	8698.0	618.0	15.Mai2032	111.0
RCSRDS	DIGI ROMANIA SA RegS	Kommunikation	175.061,56	4.0	9984.0	450.0	29.Okt.2031	463.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	174.723,76	4.0	9915.0	822.0	03.Sept.2035	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	174.740,18	4.0	9913.0	674.0	03.Sept.2033	365.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	174.521,38	4.0	8696.0	542.0	23.Juni2031	75.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	174.558,57	4.0	8719.0	569.0	07.Okt.2031	88.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	174.385,04	4.0	9752.0	857.0	20.März2036	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	174.405,85	4.0	9926.0	446.0	30.Sept.2030	325.0
T	AT&T INC	Kommunikation	174.234,55	4.0	9939.0	30.0	04.März2026	25.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	174.165,96	4.0	8531.0	805.0	04.Dez.2034	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	174.190,96	4.0	9837.0	134.0	31.März2027	188.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	174.045,89	4.0	9908.0	56.0	09.Juni2026	88.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	174.000,51	4.0	9864.0	151.0	03.Juni2027	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	173.940,44	4.0	8631.0	591.0	15.Jan.2032	80.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	173.807,51	4.0	9891.0	126.0	01.März2027	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	173.623,40	4.0	9864.0	716.0	15.März2034	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	173.522,29	4.0	9831.0	131.0	13.März2027	125.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	173.525,15	4.0	9896.0	60.0	24.Juni2026	50.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	173.539,48	4.0	9861.0	526.0	13.Sept.2031	325.0
BALL	BALL CORPORATION	Produktionsmittel	173.351,74	4.0	9850.0	130.0	15.März2027	150.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	172.982,02	4.0	9830.0	163.0	15.Juli2027	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	172.919,69	4.0	8618.0	544.0	30.Juni2031	75.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	172.708,86	4.0	8618.0	684.0	12.Okt.2053	188.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	172.428,42	4.0	8600.0	550.0	12.Juli2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	172.336,99	4.0	8492.0	752.0	27.Feb.2034	175.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	172.365,32	4.0	9796.0	157.0	23.Juni2027	136.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	172.160,00	4.0	9730.0	199.0	01.Dez.2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.112,67	4.0	9782.0	137.0	08.Apr.2027	88.0
ICADFP	ICADE RegS	REITS	171.882,62	4.0	8543.0	502.0	18.Jan.2031	63.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	171.653,27	4.0	9973.0	127.0	26.März2027	288.0
RXLFP	REXEL SA RegS	Produktionsmittel	171.560,03	4.0	9715.0	286.0	15.Dez.2028	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	171.383,78	4.0	8551.0	650.0	23.Sept.2032	125.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	171.189,93	4.0	9755.0	302.0	15.Apr.2029	338.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	171.219,60	4.0	11294.0	317.0	15.Sept.2029	738.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	170.870,03	4.0	8514.0	638.0	07.Juli2032	82.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	170.774,71	4.0	8302.0	397.0	10.Juni2030	550.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	170.532,11	4.0	9716.0	162.0	08.Juli2027	80.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	170.462,88	4.0	9711.0	149.0	20.Mai2027	60.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	170.409,81	4.0	10202.0	862.0	22.Juli2036	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	170.322,98	4.0	10916.0	368.0	13.Jan.2030	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	170.297,35	4.0	9705.0	163.0	09.Juli2027	75.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	170.240,72	4.0	9691.0	308.0	15.März2029	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	170.191,12	4.0	8408.0	760.0	20.Jan.2034	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	170.007,71	4.0	10025.0	87.0	01.Okt.2026	288.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	169.966,06	4.0	9587.0	411.0	30.März2030	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	169.796,60	4.0	8435.0	610.0	29.März2032	88.0
EOANGR	E.ON SE RegS	Elektro-	169.406,92	4.0	8463.0	666.0	01.Okt.2032	60.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	169.105,03	4.0	8440.0	561.0	15.Sept.2031	95.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	168.836,37	4.0	9579.0	217.0	31.Jan.2028	88.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	168.770,70	4.0	9633.0	286.0	21.Okt.2028	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	168.410,71	4.0	8340.0	688.0	24.März2033	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	168.436,15	4.0	8377.0	715.0	02.Juni2033	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	168.358,72	4.0	9614.0	213.0	15.Jan.2028	75.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	167.945,86	4.0	9962.0	158.0	15.Juni2028	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	167.853,41	4.0	10713.0	188.0	01.März2033	675.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	167.660,69	4.0	9495.0	425.0	05.Mai2030	163.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	167.624,12	4.0	10927.0	386.0	28.Juni2030	650.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	167.470,12	4.0	9562.0	181.0	15.Sept.2027	45.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	167.360,73	4.0	9538.0	462.0	01.Okt.2030	212.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	166.897,44	4.0	9518.0	222.0	14.Feb.2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	166.563,34	4.0	8318.0	661.0	04.Sept.2032	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	166.209,27	4.0	9481.0	231.0	17.März2028	25.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	166.137,61	4.0	9439.0	335.0	27.Apr.2029	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	165.880,54	4.0	10676.0	439.0	24.Jan.2031	475.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	165.731,34	4.0	9376.0	306.0	11.Jan.2029	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	165.620,24	4.0	8271.0	752.0	04.Okt.2033	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	165.392,55	4.0	9451.0	223.0	16.Feb.2028	0.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	165.338,93	4.0	8180.0	755.0	15.Nov.2033	88.0
CTPNV	CTP NV MTN RegS	Financial Other	165.167,15	4.0	9388.0	348.0	21.Juni2029	125.0
TMUS	T-MOBILE USA INC	Kommunikation	165.039,85	4.0	9144.0	1288.0	11.Feb.2045	380.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	164.746,69	4.0	9395.0	371.0	12.Sept.2029	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	164.772,53	4.0	8213.0	1031.0	28.Sept.2037	200.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	164.544,32	4.0	10663.0	231.0	15.Mai2028	613.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	164.474,03	4.0	8178.0	804.0	18.Juni2034	113.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	164.385,36	4.0	9379.0	469.0	07.Okt.2030	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	164.187,93	4.0	9338.0	354.0	13.Juli2029	129.0
EOANGR	E.ON SE RegS	Elektro-	164.066,74	4.0	9327.0	506.0	29.März2031	163.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	164.043,71	4.0	9304.0	341.0	28.Mai2029	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	164.000,38	4.0	9324.0	343.0	26.Mai2029	100.0
T	AT&T INC	Kommunikation	163.822,33	4.0	9261.0	599.0	19.Mai2032	205.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	163.774,81	4.0	9194.0	482.0	18.Jan.2031	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	163.793,03	4.0	9317.0	342.0	21.Mai2029	88.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	163.094,71	4.0	9219.0	510.0	19.Apr.2031	175.0
SEGPLP	SELP FINANCE SARL RegS	REITS	162.975,56	4.0	9272.0	344.0	27.Mai2029	88.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	162.868,19	4.0	8127.0	966.0	13.Okt.2036	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	162.869,13	4.0	10370.0	108.0	21.Jan.2028	600.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	162.822,57	4.0	8799.0	485.0	19.Okt.2030	25.0
IPGIM	WEBUILD SPA RegS	Industrial Other	162.638,81	4.0	10071.0	116.0	28.Jan.2027	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	162.661,49	4.0	10447.0	660.0	28.Nov.2033	413.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	162.499,48	4.0	10376.0	274.0	19.Jan.2029	559.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	162.410,84	4.0	9233.0	540.0	29.Juli2031	160.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	162.417,47	4.0	10116.0	389.0	20.März2030	350.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	162.030,69	4.0	9249.0	280.0	16.Sept.2028	63.0
ATLIM	MUNDYS SPA MTN RegS	Transport	161.901,01	4.0	10431.0	361.0	24.Jan.2030	450.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	161.827,62	4.0	10762.0	512.0	25.Okt.2031	488.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	161.550,81	4.0	8023.0	701.0	30.März2033	88.0
AMPRIO	AMPRION GMBH RegS	Elektro-	161.413,78	4.0	8062.0	756.0	23.Sept.2033	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	161.435,52	4.0	9176.0	430.0	24.Apr.2030	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	161.295,77	4.0	8008.0	773.0	16.Dez.2033	63.0
ETLFP	EUTELSAT SA RegS	Kommunikation	161.183,83	4.0	10662.0	41.0	13.Apr.2029	975.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	161.016,18	4.0	9916.0	224.0	01.Apr.2028	238.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	160.860,96	4.0	9183.0	377.0	20.Sept.2029	63.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	160.715,23	4.0	10644.0	582.0	21.Sept.2032	475.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	160.740,19	4.0	10226.0	254.0	31.Dez.2079	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	160.639,14	4.0	10417.0	456.0	20.Feb.2031	400.0
ARCAD	ARCADIS NV RegS	Industrial Other	160.568,59	4.0	10359.0	191.0	28.Feb.2028	488.0
GLW	CORNING INC	Technologie	160.460,57	4.0	10491.0	478.0	15.Mai2031	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	160.413,01	4.0	10361.0	364.0	23.Jan.2030	413.0
FERSM	FERROVIAL SE RegS	Transport	160.352,67	4.0	10616.0	424.0	13.Sept.2030	438.0
ACEIM	ACEA SPA MTN RegS	Local Authority	160.313,09	4.0	10375.0	451.0	24.Jan.2031	388.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	160.328,08	4.0	9079.0	402.0	16.Jan.2030	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	160.019,78	3.0	10437.0	216.0	31.Mai2028	506.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	159.825,23	3.0	7972.0	827.0	14.Sept.2034	113.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	159.754,15	3.0	9118.0	364.0	27.Juli2029	38.0
ORAFP	ORANGE SA RegS	Kommunikation	159.748,68	3.0	7959.0	820.0	29.Juni2034	75.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	159.609,68	3.0	10291.0	197.0	18.Jan.2028	425.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	159.530,12	3.0	10441.0	398.0	31.Mai2030	425.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	159.371,74	3.0	10193.0	495.0	31.Dez.2079	438.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	159.318,60	3.0	10348.0	111.0	15.Mai2030	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	159.199,50	3.0	10409.0	221.0	14.Juni2028	488.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	159.118,21	3.0	10454.0	337.0	05.Juli2029	425.0
SAGAX	SAGAX AB MTN RegS	Financial Other	158.813,60	3.0	10385.0	397.0	29.Mai2030	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	158.626,10	3.0	10381.0	398.0	21.Mai2030	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	158.563,06	3.0	10513.0	341.0	02.Okt.2029	488.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	158.357,29	3.0	10483.0	176.0	26.Sept.2028	550.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	158.285,90	3.0	9007.0	428.0	06.Apr.2030	63.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	158.265,84	3.0	10349.0	466.0	10.Juli2031	588.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	158.174,82	3.0	8974.0	618.0	12.Juli2032	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	158.023,73	3.0	7698.0	1138.0	19.Dez.2039	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	157.976,25	3.0	10337.0	398.0	16.Mai2030	390.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	157.606,99	3.0	10426.0	587.0	03.Sept.2032	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	157.631,35	3.0	10162.0	172.0	30.Nov.2027	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	157.483,49	3.0	10163.0	172.0	29.Nov.2027	350.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	157.165,69	3.0	10201.0	668.0	31.Dez.2079	488.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	156.859,01	3.0	10200.0	465.0	28.Feb.2031	363.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	156.761,27	3.0	10283.0	488.0	27.Juni2031	438.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	156.698,44	3.0	10090.0	741.0	02.Dez.2034	375.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	156.718,35	3.0	9772.0	180.0	13.Sept.2027	138.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	156.628,77	3.0	10370.0	62.0	01.Apr.2029	600.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	156.535,66	3.0	10135.0	374.0	15.Jan.2031	363.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	156.415,59	3.0	10274.0	460.0	31.Aug.2032	538.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	156.387,10	3.0	10249.0	403.0	31.Mai2030	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	156.252,32	3.0	10142.0	383.0	21.Jan.2030	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	156.202,22	3.0	8862.0	617.0	30.Juni2032	171.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	155.904,14	3.0	10127.0	385.0	30.Jan.2030	338.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	155.822,59	3.0	10341.0	128.0	15.Apr.2029	588.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	155.856,43	3.0	10287.0	199.0	15.Feb.2030	513.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	155.860,78	3.0	10142.0	537.0	26.März2033	389.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	155.810,82	3.0	10359.0	349.0	24.Okt.2029	488.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	155.694,27	3.0	10150.0	412.0	15.Nov.2031	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	155.652,15	3.0	8800.0	576.0	03.Dez.2031	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	155.563,18	3.0	10010.0	740.0	25.Nov.2034	372.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	155.500,05	3.0	10169.0	402.0	29.Apr.2031	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	155.475,86	3.0	10237.0	727.0	19.Juli2034	395.0
CTPNV	CTP NV MTN RegS	Financial Other	155.129,45	3.0	9962.0	592.0	21.Nov.2032	388.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	155.075,54	3.0	8807.0	517.0	31.März2031	88.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	154.917,82	3.0	10147.0	319.0	10.Juni2029	420.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	154.827,93	3.0	9891.0	149.0	15.Juni2027	238.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	154.803,96	3.0	10015.0	273.0	22.Nov.2028	313.0
FTV	FORTIVE CORP	Produktionsmittel	154.751,47	3.0	10225.0	346.0	15.Aug.2029	370.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	154.499,52	3.0	10087.0	467.0	15.Mai2032	463.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	154.263,98	3.0	8732.0	578.0	01.Dez.2031	88.0
T	AT&T INC	Kommunikation	154.159,02	3.0	10093.0	908.0	01.Juni2037	405.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	154.165,99	3.0	10061.0	300.0	06.März2029	313.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	153.972,69	3.0	10076.0	285.0	08.Dez.2028	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	153.491,23	3.0	9552.0	214.0	15.Jan.2028	50.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	153.349,50	3.0	10193.0	354.0	17.Okt.2029	400.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	153.351,28	3.0	10159.0	280.0	25.Sept.2029	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	153.355,80	3.0	10020.0	762.0	06.Juni2035	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	153.357,79	3.0	10005.0	20.0	27.Jan.2026	275.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	153.364,51	3.0	7594.0	1027.0	17.Nov.2036	75.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	153.325,24	3.0	10075.0	328.0	20.Mai2029	300.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	153.167,80	3.0	10125.0	368.0	01.Sept.2030	425.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	153.209,19	3.0	10052.0	418.0	31.Dez.2079	400.0
TMUS	T-MOBILE USA INC	Kommunikation	153.036,58	3.0	10002.0	847.0	08.Mai2036	385.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	153.057,80	3.0	10158.0	441.0	23.Sept.2030	325.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	152.943,84	3.0	10194.0	1100.0	12.Nov.2040	450.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	152.963,22	3.0	9999.0	25.0	27.März2026	313.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	152.859,18	3.0	10103.0	69.0	26.Aug.2026	400.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	152.788,77	3.0	10053.0	245.0	05.Juni2028	300.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	152.733,63	3.0	10033.0	96.0	15.Juli2028	450.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	152.686,50	3.0	10037.0	54.0	01.Juni2026	313.0
OVH	OVH GROUPE SAS RegS	Technologie	152.596,12	3.0	10042.0	376.0	05.Feb.2031	475.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	152.390,63	3.0	9836.0	103.0	30.Nov.2026	63.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	152.293,17	3.0	9861.0	686.0	12.Feb.2034	388.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	152.140,14	3.0	10115.0	84.0	18.Okt.2026	375.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	152.008,75	3.0	10013.0	371.0	15.Nov.2029	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	151.884,18	3.0	9995.0	5.0	01.Dez.2025	138.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	151.885,47	3.0	9977.0	17.0	15.Jan.2026	450.0
DUK	DUKE ENERGY CORP	Elektro-	151.780,17	3.0	9958.0	720.0	15.Juni2034	385.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	151.718,33	3.0	10002.0	14.0	16.Feb.2026	463.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	151.690,11	3.0	6719.0	1374.0	09.Sept.2041	125.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	151.636,54	3.0	10089.0	609.0	25.Okt.2032	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	151.637,49	3.0	9941.0	760.0	03.Jan.2035	375.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	151.569,88	3.0	10020.0	766.0	04.Sept.2055	438.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	151.602,93	3.0	10066.0	165.0	29.Sept.2027	325.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	151.461,99	3.0	8605.0	801.0	05.Juli2034	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	151.296,22	3.0	9732.0	741.0	22.Nov.2034	363.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	151.027,84	3.0	9958.0	140.0	19.Mai2027	225.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	151.030,43	3.0	9998.0	275.0	05.Okt.2028	388.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	151.057,83	3.0	10026.0	441.0	30.Sept.2030	363.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	150.851,55	3.0	9920.0	582.0	13.Juni2032	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	150.753,32	3.0	9991.0	5.0	03.Dez.2025	63.0
BDC	BELDEN INC RegS	Industrial Other	150.736,05	3.0	9986.0	121.0	15.März2028	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	150.576,01	3.0	9964.0	54.0	30.Mai2026	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	150.299,21	3.0	8572.0	653.0	15.Sept.2032	100.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	150.271,76	3.0	9909.0	242.0	31.Mai2028	238.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	150.195,67	3.0	7426.0	938.0	12.Jan.2036	100.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	150.146,57	3.0	9907.0	146.0	31.Mai2027	225.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial Other	150.156,85	3.0	9964.0	86.0	02.Okt.2026	395.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	150.186,99	3.0	10000.0	1.0	15.Nov.2025	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	150.034,39	3.0	7497.0	1016.0	26.Okt.2036	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	149.988,23	3.0	9893.0	240.0	26.Mai2028	225.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.989,15	3.0	9966.0	18.0	20.Jan.2026	41.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	149.879,02	3.0	9941.0	65.0	13.Juli2026	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	149.880,86	3.0	6627.0	1353.0	13.Aug.2041	134.0
EEFT	EURONET WORLDWIDE INC.	Technologie	149.831,81	3.0	9922.0	51.0	22.Mai2026	138.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	149.772,76	3.0	9877.0	931.0	04.Aug.2037	388.0
CMACG	CMA CGM SA RegS	Transport	149.683,40	3.0	9929.0	465.0	15.Jan.2032	488.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial Other	149.625,00	3.0	9975.0	407.0	20.Nov.2030	588.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	149.581,14	3.0	9875.0	671.0	01.Aug.2033	338.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	149.340,00	3.0	9956.0	635.0	20.Feb.2033	375.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	149.341,92	3.0	9909.0	468.0	31.Jan.2031	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	149.351,44	3.0	9901.0	755.0	17.Sept.2034	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	149.205,38	3.0	9928.0	453.0	23.Okt.2031	313.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	149.172,86	3.0	9920.0	85.0	25.Sept.2026	180.0
NEXIIM	NEXI SPA RegS	Technologie	149.088,34	3.0	9933.0	45.0	30.Apr.2026	163.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	148.823,36	3.0	11476.0	592.0	14.Feb.2033	575.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	148.789,87	3.0	9930.0	99.0	21.Nov.2026	225.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	148.643,18	3.0	9903.0	45.0	28.Apr.2026	13.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	148.611,26	3.0	9793.0	436.0	15.Feb.2031	413.0
ATIM	ASTM SPA MTN RegS	Transport	148.549,58	3.0	9779.0	216.0	08.Feb.2028	163.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	148.389,73	3.0	9882.0	187.0	25.Okt.2027	188.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	148.351,49	3.0	9838.0	815.0	26.Sept.2035	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	148.225,78	3.0	9805.0	809.0	03.Sept.2035	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	148.238,08	3.0	9821.0	143.0	28.Apr.2027	113.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	148.206,42	3.0	9806.0	206.0	15.Jan.2028	225.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	148.068,45	3.0	9852.0	219.0	15.Apr.2028	238.0
HTOGA	OTE PLC MTN RegS	Kommunikation	148.088,31	3.0	9860.0	85.0	24.Sept.2026	88.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	148.013,30	3.0	9702.0	314.0	31.Dez.2079	500.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	147.940,74	3.0	9794.0	142.0	26.Apr.2027	125.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	147.731,14	3.0	9754.0	229.0	28.März2028	150.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	147.706,12	3.0	9847.0	474.0	30.Nov.2031	488.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	147.500,96	3.0	9783.0	270.0	17.Sept.2028	320.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	147.487,34	3.0	9811.0	186.0	12.Okt.2027	238.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	147.404,92	3.0	9803.0	180.0	16.Sept.2027	150.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	147.198,30	3.0	9739.0	241.0	01.Juni2028	225.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	147.154,12	3.0	9653.0	290.0	25.Nov.2028	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	146.809,64	3.0	7277.0	1223.0	13.Juli2040	186.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	146.621,39	3.0	9700.0	254.0	15.Juli2028	225.0
ICPLN	ICG PLC RegS	Financial Other	146.254,71	3.0	9552.0	390.0	28.Jan.2030	250.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	145.811,86	3.0	9558.0	176.0	31.Dez.2079	175.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	145.715,69	3.0	9695.0	141.0	19.Apr.2027	34.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	145.348,31	3.0	9566.0	409.0	18.März2030	188.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	144.996,29	3.0	9659.0	189.0	14.Okt.2027	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	144.933,27	3.0	8179.0	843.0	17.Jan.2035	125.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	144.887,35	3.0	9496.0	393.0	20.Jan.2030	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	144.829,00	3.0	9618.0	363.0	29.Aug.2029	175.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	144.665,85	3.0	9592.0	248.0	28.Mai2028	113.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	144.386,73	3.0	8236.0	745.0	22.Sept.2033	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	144.167,24	3.0	7153.0	1193.0	21.Juni2039	138.0
EOANGR	E.ON SE RegS	Elektro-	144.036,95	3.0	8224.0	846.0	18.Okt.2034	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	143.956,13	3.0	9463.0	397.0	16.Jan.2030	163.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	143.733,17	3.0	9515.0	440.0	15.Juli2030	200.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	143.672,41	3.0	9388.0	483.0	08.Juli2031	538.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	143.113,21	3.0	9527.0	280.0	24.Sept.2028	100.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	143.045,55	3.0	10884.0	198.0	26.Jan.2029	700.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	142.926,82	3.0	9390.0	665.0	05.Mai2033	263.0
WLK	WESTLAKE CORP	Basic Industry	142.829,35	3.0	9469.0	353.0	17.Juli2029	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	142.719,49	3.0	8118.0	701.0	16.Feb.2033	50.0
EUROB	EUROBANK SA RegS	Bankwesen	142.529,48	3.0	10837.0	268.0	28.Nov.2029	588.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	142.070,69	3.0	9291.0	565.0	25.Jan.2032	225.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	141.814,73	3.0	11050.0	454.0	01.Juni2031	650.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	140.610,99	3.0	9292.0	518.0	14.Mai2031	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	140.561,34	3.0	9368.0	285.0	04.Okt.2028	25.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	140.343,69	3.0	9319.0	295.0	15.Nov.2028	38.0
ACEIM	ACEA SPA MTN RegS	Local Authority	139.952,52	3.0	9300.0	332.0	06.Apr.2029	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	139.692,74	3.0	9186.0	587.0	28.März2032	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	139.583,68	3.0	9287.0	301.0	02.Dez.2028	20.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	139.166,63	3.0	9922.0	107.0	31.Dez.2079	250.0
MCO	MOODYS CORPORATION	Technologie	138.920,35	3.0	9193.0	414.0	25.Feb.2030	95.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	138.670,20	3.0	10615.0	131.0	06.Apr.2027	788.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	138.178,22	3.0	9198.0	375.0	17.Sept.2029	88.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	138.032,95	3.0	9194.0	381.0	12.Okt.2029	90.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	138.025,62	3.0	10481.0	108.0	20.Jan.2028	688.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	137.958,20	3.0	10590.0	648.0	17.Nov.2033	450.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	137.356,11	3.0	9092.0	433.0	24.Mai2030	138.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	136.902,93	3.0	8993.0	748.0	29.März2034	213.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	136.850,00	3.0	8995.0	496.0	02.März2031	182.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	136.501,90	3.0	9095.0	373.0	25.Aug.2029	25.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	136.159,12	3.0	10602.0	308.0	16.Apr.2030	500.0
EOANGR	E.ON SE MTN RegS	Elektro-	136.165,63	3.0	9053.0	421.0	28.Feb.2030	35.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	136.048,28	3.0	10615.0	542.0	04.Apr.2032	438.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	135.724,77	3.0	8991.0	620.0	03.Aug.2032	203.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	134.956,47	3.0	10521.0	462.0	22.März2031	425.0
SNSPW	SYNTHOS SA RegS	Basic Industry	134.791,77	3.0	8877.0	244.0	07.Juni2028	250.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	134.743,52	3.0	8665.0	529.0	23.Apr.2031	50.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	134.727,25	3.0	10698.0	654.0	12.Sept.2033	467.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	134.730,54	3.0	10757.0	345.0	30.Okt.2029	525.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	134.734,30	3.0	10572.0	330.0	06.Juli2029	575.0
HERIM	HERA SPA MTN RegS	Government Sponsored	134.326,76	3.0	10504.0	624.0	20.Apr.2033	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	134.147,93	3.0	10429.0	286.0	06.März2029	438.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	134.169,54	3.0	10509.0	153.0	21.Juni2027	563.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	134.118,66	3.0	10314.0	173.0	21.Dez.2082	463.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	133.981,15	3.0	10390.0	294.0	05.Feb.2030	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	133.906,27	3.0	12654.0	564.0	24.Jan.2033	750.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	133.782,55	3.0	7553.0	1221.0	07.Mai2040	175.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	133.737,53	3.0	10313.0	202.0	13.Jan.2048	463.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	133.574,98	3.0	9891.0	97.0	05.Nov.2026	125.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	133.509,17	3.0	10474.0	71.0	15.Juli2029	625.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	133.430,57	3.0	10455.0	593.0	10.Juli2033	638.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	132.664,98	3.0	10326.0	821.0	05.März2036	413.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	132.669,41	3.0	9797.0	176.0	31.Aug.2027	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	132.620,26	3.0	10384.0	405.0	20.Mai2035	463.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	132.514,32	3.0	6541.0	1347.0	26.Nov.2040	87.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	132.530,15	3.0	8690.0	394.0	14.Jan.2030	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	131.997,42	3.0	8789.0	567.0	01.Okt.2031	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	132.006,63	3.0	10293.0	312.0	05.Apr.2034	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	131.959,81	3.0	8714.0	587.0	15.Jan.2032	100.0
RWE	RWE AG RegS	Elektro-	131.986,66	3.0	10253.0	533.0	10.Jan.2032	363.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	131.894,74	3.0	8782.0	567.0	01.Okt.2031	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	131.785,53	3.0	10313.0	301.0	13.Apr.2029	391.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	131.641,14	3.0	7486.0	988.0	17.Juni2036	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	131.656,41	3.0	10269.0	544.0	22.Feb.2032	363.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	131.552,63	3.0	8751.0	514.0	08.Feb.2031	25.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	131.523,79	3.0	10373.0	362.0	15.Jan.2030	450.0
HERIM	HERA SPA MTN RegS	Government Sponsored	131.222,32	3.0	8724.0	495.0	03.Dez.2030	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	131.088,83	3.0	8727.0	565.0	12.Sept.2031	70.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	130.934,70	3.0	8717.0	565.0	07.Okt.2031	113.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	130.675,95	3.0	10171.0	117.0	01.März2027	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	130.704,00	3.0	10323.0	567.0	09.Aug.2032	500.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	130.607,93	3.0	10113.0	450.0	30.Jan.2031	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	130.571,56	3.0	9911.0	115.0	19.Jan.2027	163.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	130.379,29	3.0	8647.0	629.0	18.Juli2032	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	130.323,16	3.0	6509.0	1383.0	24.Okt.2041	125.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	130.218,53	3.0	10194.0	292.0	30.Jan.2030	450.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	129.917,13	3.0	10197.0	402.0	24.Juni2030	500.0
DOW	DOW CHEMICAL CO	Basic Industry	129.811,18	3.0	8579.0	600.0	15.März2032	113.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	129.631,21	3.0	10232.0	152.0	11.Juli2027	400.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	129.654,01	3.0	10323.0	352.0	27.Sept.2029	375.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	129.511,08	3.0	10132.0	554.0	19.Apr.2032	400.0
ENELIM	ENEL SPA RegS	Elektro-	129.453,69	3.0	10028.0	74.0	31.Dez.2079	338.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	129.462,20	3.0	10249.0	251.0	24.Juli2028	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	129.325,98	3.0	9483.0	425.0	21.Mai2030	200.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	129.253,11	3.0	10300.0	123.0	29.Apr.2029	500.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	129.205,63	3.0	10070.0	382.0	19.Feb.2031	363.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	129.221,72	3.0	10050.0	284.0	13.Dez.2028	313.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	129.047,21	3.0	10176.0	422.0	14.Juli2030	438.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	128.995,18	3.0	10286.0	359.0	16.Okt.2030	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	128.890,40	3.0	10242.0	442.0	10.Sept.2030	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	128.853,67	3.0	10020.0	383.0	28.Jan.2035	363.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	128.747,76	3.0	10084.0	400.0	15.Apr.2030	370.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	128.690,77	3.0	10197.0	336.0	07.Aug.2029	363.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	128.641,72	3.0	10074.0	640.0	16.Apr.2033	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	128.580,81	3.0	8484.0	683.0	01.März2033	125.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	128.580,93	3.0	6266.0	1754.0	09.Dez.2049	175.0
GETFP	GETLINK SE RegS	Transport	128.491,31	3.0	10246.0	289.0	15.Apr.2030	413.0
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Gehalten, keine Gewährleistung	128.385,23	3.0	10221.0	360.0	07.Okt.2029	475.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	128.395,38	3.0	10096.0	785.0	03.Juni2035	392.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	128.311,87	3.0	10215.0	342.0	10.Okt.2029	525.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	128.215,58	3.0	10115.0	355.0	15.Juli2030	413.0
VFC	VF CORPORATION	Zyklische Konsumgüter	128.239,06	3.0	9966.0	298.0	07.März2029	425.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	128.044,36	3.0	10089.0	650.0	17.Juni2033	375.0
BNCMCC	MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS	Gehalten, keine Gewährleistung	127.938,18	3.0	10008.0	395.0	04.März2030	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	127.915,44	3.0	8386.0	1111.0	29.März2039	225.0
IMCDNA	IMCD NV RegS	Basic Industry	127.916,66	3.0	10037.0	400.0	30.Apr.2030	363.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	127.867,23	3.0	10160.0	238.0	15.März2030	425.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	127.522,09	3.0	9997.0	119.0	15.Mai2028	413.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	127.477,78	3.0	10003.0	788.0	08.Mai2035	375.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	127.420,87	3.0	9995.0	48.0	15.Aug.2026	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	127.241,03	3.0	12396.0	318.0	23.Juli2029	1050.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	127.128,65	3.0	10006.0	120.0	31.März2027	263.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	127.064,07	3.0	9980.0	399.0	30.März2030	295.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	127.079,70	3.0	10110.0	354.0	12.Sept.2029	325.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	127.003,03	3.0	10082.0	423.0	01.Okt.2031	550.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	126.950,39	3.0	10026.0	187.0	15.Dez.2027	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	126.871,90	3.0	10078.0	593.0	16.Sept.2032	445.0
EOANGR	E.ON SE RegS	Elektro-	126.853,28	3.0	10085.0	256.0	26.Aug.2028	288.0
SESGFP	SES SA MTN RegS	Kommunikation	126.786,64	3.0	9981.0	411.0	24.Juni2030	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	126.789,23	3.0	9901.0	702.0	06.März2034	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	126.813,09	3.0	10010.0	196.0	03.Dez.2028	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	126.815,41	3.0	9778.0	867.0	27.Nov.2036	381.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	126.764,65	3.0	9942.0	397.0	06.März2030	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	126.510,90	3.0	10009.0	55.0	04.Juni2026	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	126.451,02	3.0	9967.0	413.0	06.Juni2030	338.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	126.248,50	3.0	9897.0	562.0	09.Apr.2032	338.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	126.266,51	3.0	9982.0	111.0	15.Dez.2027	288.0
EUROB	EUROBANK SA RegS	Bankwesen	126.120,89	3.0	9939.0	127.0	14.März2028	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	126.035,06	3.0	8352.0	800.0	20.Juni2034	125.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	125.746,08	3.0	9892.0	102.0	30.Nov.2026	175.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	125.766,36	3.0	9947.0	120.0	15.Feb.2027	275.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	125.674,73	3.0	11626.0	218.0	01.Dez.2033	988.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	125.561,50	3.0	9975.0	20.0	26.Jan.2026	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	125.509,61	3.0	9975.0	671.0	13.Sept.2033	388.0
EQIX	EQUINIX INC	Technologie	125.521,55	3.0	8301.0	693.0	15.März2033	100.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	125.373,50	3.0	9937.0	147.0	07.Juni2027	213.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	125.374,71	3.0	10003.0	100.0	15.Apr.2028	338.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	125.378,40	3.0	9948.0	18.0	19.Jan.2026	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	125.290,32	3.0	9734.0	690.0	11.Dez.2033	313.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	125.297,15	3.0	9938.0	529.0	15.Jan.2033	525.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	125.225,05	3.0	9966.0	337.0	09.Juni2029	288.0
EOANGR	E.ON SE RegS	Elektro-	125.216,25	3.0	9943.0	1001.0	05.Sept.2038	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	125.035,36	3.0	9908.0	514.0	22.Juli2031	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	124.970,27	3.0	8282.0	701.0	17.März2033	75.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	124.984,01	3.0	9977.0	532.0	22.Okt.2031	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	124.840,69	3.0	9909.0	628.0	04.März2033	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	124.798,65	3.0	9875.0	118.0	29.Jan.2027	138.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	124.723,75	3.0	9978.0	529.0	30.Nov.2032	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	124.729,63	3.0	9870.0	333.0	31.Mai2029	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	124.694,75	3.0	9723.0	179.0	08.Sept.2027	100.0
AEMSPA	A2A SPA MTN RegS	Local Authority	124.517,55	3.0	8298.0	756.0	02.Nov.2033	100.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	124.521,30	3.0	9912.0	70.0	30.Juli2026	170.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	124.491,10	3.0	9932.0	184.0	01.Okt.2027	225.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	124.395,93	3.0	9651.0	891.0	15.Jan.2037	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	124.351,50	3.0	9912.0	59.0	18.Juni2026	88.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	124.180,68	3.0	9926.0	94.0	30.Okt.2026	225.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	124.050,06	3.0	9914.0	761.0	04.Nov.2034	375.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	124.030,77	3.0	9910.0	91.0	15.Okt.2026	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	123.700,46	3.0	9871.0	458.0	14.Okt.2030	292.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	123.587,33	3.0	6971.0	1314.0	17.März2041	138.0
DOV	DOVER CORP	Produktionsmittel	123.544,73	3.0	9882.0	98.0	09.Nov.2026	125.0
SNFF	SPCM SA RegS	Basic Industry	123.491,97	3.0	9771.0	286.0	01.Feb.2029	263.0
CTPNV	CTP NV RegS	Financial Other	123.501,67	3.0	9848.0	569.0	13.Apr.2032	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	123.455,36	3.0	9673.0	716.0	30.März2034	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	123.213,65	3.0	9809.0	103.0	29.Nov.2026	50.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	123.258,34	3.0	9778.0	243.0	24.Juni2028	250.0
CANPCK	CANPACK SA RegS	Produktionsmittel	123.004,04	3.0	9832.0	187.0	01.Nov.2027	238.0
HERIM	HERA SPA MTN RegS	Government Sponsored	122.808,97	3.0	8132.0	793.0	25.Apr.2034	100.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	122.666,06	3.0	9724.0	237.0	28.Apr.2028	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	122.527,28	3.0	9765.0	115.0	15.Jan.2027	45.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	122.494,76	3.0	9680.0	336.0	06.Juli2029	338.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	122.157,70	3.0	9739.0	164.0	16.Juli2027	100.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	121.860,42	3.0	8122.0	676.0	22.Okt.2032	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	121.824,44	3.0	8106.0	746.0	01.Sept.2033	75.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	121.670,16	3.0	9663.0	238.0	22.Apr.2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	121.687,65	3.0	6058.0	1866.0	04.Sept.2049	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	121.576,61	3.0	8088.0	831.0	12.Sept.2034	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	121.528,63	3.0	9717.0	378.0	05.Nov.2029	213.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	121.336,66	3.0	11509.0	543.0	24.Jan.2033	775.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	121.140,48	3.0	9561.0	306.0	26.Jan.2029	163.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	121.065,00	3.0	9356.0	224.0	15.Mai2028	663.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	121.006,03	3.0	11972.0	462.0	15.Sept.2031	788.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	121.017,36	3.0	9548.0	304.0	18.Jan.2029	163.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	120.811,74	3.0	9655.0	285.0	18.Okt.2028	138.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	120.500,82	3.0	9615.0	278.0	29.Sept.2028	200.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	120.035,86	3.0	9540.0	345.0	15.Juni2029	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	119.987,65	3.0	9551.0	220.0	09.Feb.2028	63.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	119.592,91	3.0	9497.0	344.0	12.Juni2029	165.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	119.365,12	3.0	10160.0	353.0	01.Okt.2029	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	119.159,73	3.0	9466.0	330.0	12.Apr.2029	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	119.049,33	3.0	9515.0	227.0	01.März2028	13.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	118.975,07	3.0	9501.0	374.0	03.Okt.2029	150.0
TNEMAK	NEMAK SAB DE CV RegS	Zyklische Konsumgüter	118.749,07	3.0	9428.0	259.0	20.Juli2028	225.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	118.496,97	3.0	9364.0	500.0	17.März2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	117.791,10	3.0	7835.0	914.0	19.Sept.2035	113.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.793,80	3.0	9413.0	276.0	13.Sept.2029	60.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.369,75	3.0	9353.0	298.0	25.Nov.2028	38.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	117.271,15	3.0	9329.0	321.0	01.März2029	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	117.038,42	3.0	11068.0	265.0	05.Dez.2029	675.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.245,64	3.0	9250.0	600.0	03.Sept.2052	250.0
COTY	COTY INC RegS	Consumer Non-Cyclical	116.046,25	3.0	10138.0	96.0	15.Mai2027	450.0
VFC	VF CORPORATION	Zyklische Konsumgüter	115.822,86	3.0	7677.0	605.0	25.Feb.2032	63.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	115.747,81	3.0	9250.0	320.0	12.Feb.2029	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.551,95	3.0	7631.0	1147.0	01.Juli2039	196.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.440,42	3.0	9174.0	391.0	21.Nov.2029	63.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	115.068,56	3.0	10910.0	267.0	16.Nov.2028	600.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	114.686,57	3.0	9168.0	379.0	22.Sept.2029	50.0
T	AT&T INC	Kommunikation	114.619,35	3.0	7611.0	1181.0	14.Sept.2039	180.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	114.620,11	3.0	11349.0	636.0	09.Sept.2033	625.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	114.578,87	3.0	11086.0	210.0	31.Mai2028	813.0
ASMDEE	ASMODEE GROUP AB RegS	Kommunikation	114.321,95	3.0	10480.0	153.0	15.Dez.2029	575.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	113.949,15	2.0	9411.0	284.0	01.Okt.2028	50.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	113.837,25	2.0	10704.0	181.0	07.Dez.2028	725.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	113.693,48	2.0	10705.0	167.0	20.Dez.2032	738.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	113.493,62	2.0	11224.0	257.0	14.Sept.2029	750.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	113.433,01	2.0	11224.0	240.0	23.Sept.2033	838.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	113.386,57	2.0	10913.0	290.0	28.Feb.2030	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.052,73	2.0	7446.0	1212.0	18.Mai2040	185.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	113.001,54	2.0	9853.0	550.0	30.Jan.2032	300.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	112.709,65	2.0	10822.0	55.0	14.Dez.2029	1075.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	112.738,67	2.0	10910.0	301.0	02.Apr.2030	588.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	112.623,65	2.0	10701.0	333.0	30.Nov.2029	588.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	112.527,30	2.0	11221.0	632.0	25.Okt.2033	588.0
CCL	CARNIVAL CORP RegS	Zyklische Konsumgüter	112.477,62	2.0	10770.0	346.0	15.Jan.2030	575.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	112.415,68	2.0	8850.0	1076.0	21.Mai2039	295.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	112.178,54	2.0	10607.0	165.0	06.Dez.2032	650.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	111.927,83	2.0	10484.0	92.0	22.Nov.2027	725.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	111.961,05	2.0	11104.0	642.0	19.Sept.2033	600.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.900,52	2.0	11024.0	628.0	19.Juli2034	513.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	111.624,94	2.0	8879.0	306.0	15.Apr.2029	638.0
ILDFP	ILIAD SA RegS	Kommunikation	111.559,66	2.0	10737.0	356.0	15.Feb.2030	563.0
FIBCOP	FIBERCOP SPA	Kommunikation	111.307,80	2.0	10904.0	222.0	31.Juli2028	788.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	111.166,30	2.0	8852.0	527.0	28.Apr.2031	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	111.108,50	2.0	10777.0	450.0	15.März2031	500.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	111.114,41	2.0	8797.0	578.0	11.Dez.2031	100.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	110.839,95	2.0	10624.0	203.0	26.Jan.2028	575.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	110.782,67	2.0	10646.0	354.0	06.Feb.2030	562.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	110.631,40	2.0	8845.0	477.0	25.Sept.2030	38.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	110.418,65	2.0	10602.0	440.0	02.Dez.2030	463.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	110.445,65	2.0	10678.0	290.0	07.Mai2029	700.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	110.215,38	2.0	10597.0	349.0	23.Jan.2084	525.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	110.138,61	2.0	10622.0	297.0	27.Feb.2029	550.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	109.983,93	2.0	10525.0	252.0	15.Nov.2028	475.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	109.930,60	2.0	10719.0	217.0	16.Juni2028	663.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	109.786,13	2.0	10686.0	295.0	04.Mai2029	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	109.683,92	2.0	10514.0	343.0	02.Jan.2035	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.645,08	2.0	10512.0	197.0	11.Jan.2029	538.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	109.608,04	2.0	10748.0	633.0	12.Juni2033	500.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	109.482,22	2.0	10666.0	64.0	15.Juli2031	850.0
HERIM	HERA SPA MTN RegS	Government Sponsored	109.326,90	2.0	10521.0	205.0	29.Jan.2028	520.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	109.307,55	2.0	10274.0	405.0	04.Dez.2035	550.0
NK	IMERYS S.A. RegS	Produktionsmittel	109.236,11	2.0	10468.0	343.0	29.Nov.2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.244,92	2.0	7260.0	1205.0	19.Sept.2039	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.260,02	2.0	10444.0	173.0	29.Dez.2032	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.263,68	2.0	10852.0	247.0	05.Okt.2033	675.0
INTNED	ING GROEP NV RegS	Bankwesen	109.183,46	2.0	10553.0	358.0	20.Feb.2035	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.937,81	2.0	10632.0	237.0	01.Juni2033	575.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	108.832,38	2.0	10712.0	603.0	18.Juli2053	525.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	108.770,04	2.0	10611.0	251.0	15.Juni2031	725.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	108.733,85	2.0	10372.0	111.0	19.Jan.2027	613.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	108.687,08	2.0	10495.0	209.0	21.Feb.2029	513.0
BKTSM	BANKINTER SA RegS	Bankwesen	108.637,88	2.0	10781.0	431.0	13.Sept.2031	488.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	108.544,28	2.0	10522.0	306.0	28.März2029	525.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.527,83	2.0	10576.0	377.0	01.Mai2035	513.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	108.527,98	2.0	5393.0	1856.0	01.Sept.2051	163.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	108.434,22	2.0	10631.0	628.0	26.Mai2033	450.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	108.437,82	2.0	10448.0	346.0	22.Nov.2029	405.0
NEXFP	NEXANS SA RegS	Produktionsmittel	108.366,59	2.0	10501.0	200.0	05.Apr.2028	550.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.370,65	2.0	10290.0	89.0	16.Nov.2027	550.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	108.308,90	2.0	10484.0	365.0	13.Feb.2030	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	108.345,17	2.0	10391.0	190.0	29.Nov.2027	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.266,28	2.0	10478.0	459.0	26.Feb.2036	488.0
DOW	DOW CHEMICAL CO	Basic Industry	108.267,95	2.0	7093.0	1186.0	15.März2040	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	108.290,66	2.0	10649.0	570.0	29.Juni2032	475.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	108.301,89	2.0	10581.0	230.0	29.Mai2028	538.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	108.136,33	2.0	10598.0	393.0	01.Juni2030	475.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	108.144,83	2.0	10590.0	391.0	30.Mai2030	488.0
EASEUR	EASTERN EUROPEAN ELECTRIC COMPANY RegS	Elektro-	108.164,24	2.0	10491.0	258.0	15.Mai2030	650.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	108.079,29	2.0	10525.0	454.0	31.Dez.2079	487.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	108.102,46	2.0	10369.0	283.0	04.Jan.2029	513.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	107.998,33	2.0	10464.0	52.0	15.Mai2030	675.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	108.025,38	2.0	10500.0	455.0	27.Feb.2031	425.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	107.955,10	2.0	10259.0	95.0	23.Nov.2027	550.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	107.983,28	2.0	10464.0	452.0	01.Apr.2031	538.0
PKNPW	ORLEN SA MTN RegS	Energie	107.757,49	2.0	10614.0	405.0	13.Juli2030	475.0
RWE	RWE AG RegS	Elektro-	107.770,71	2.0	10467.0	750.0	13.Feb.2035	413.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	107.788,12	2.0	10328.0	165.0	23.Nov.2027	463.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	107.797,62	2.0	10479.0	204.0	19.Apr.2033	525.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	107.670,42	2.0	10558.0	630.0	24.Mai2033	438.0
AKRPLS	AKROPOLIS GROUP UAB RegS	Financial Other	107.674,85	2.0	10467.0	381.0	15.Mai2030	600.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	107.640,02	2.0	10400.0	665.0	23.Jan.2034	450.0
COVFP	COVIVIO SA MTN RegS	REITS	107.650,04	2.0	10560.0	555.0	05.Juni2032	463.0
IPGIM	WEBUILD SPA RegS	Industrial Other	107.549,24	2.0	10490.0	368.0	30.Apr.2030	488.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	107.403,68	2.0	10562.0	229.0	21.Juli2028	563.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.410,00	2.0	10385.0	204.0	29.Jan.2029	450.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	107.421,24	2.0	7083.0	1312.0	06.Mai2041	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	107.345,67	2.0	10306.0	516.0	11.Dez.2036	463.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	107.350,72	2.0	10424.0	523.0	20.März2037	475.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	107.325,72	2.0	10485.0	481.0	03.Mai2031	463.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	107.333,73	2.0	10363.0	358.0	09.Jan.2030	438.0
ELIASO	ELIA GROUP SA RegS	Elektro-	107.260,47	2.0	10482.0	218.0	31.Dez.2079	585.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	107.265,00	2.0	10398.0	286.0	13.März2029	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.251,94	2.0	10432.0	752.0	07.März2035	425.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	107.179,28	2.0	10525.0	634.0	06.Juni2033	438.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	107.201,37	2.0	10403.0	214.0	15.März2029	475.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	107.131,60	2.0	10361.0	293.0	24.Jan.2029	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.152,86	2.0	10519.0	338.0	27.Juni2034	513.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	107.027,88	2.0	10392.0	292.0	20.Feb.2030	425.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	107.066,13	2.0	10447.0	382.0	05.Apr.2030	425.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	106.905,66	2.0	10512.0	228.0	13.Juli2028	525.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	106.908,87	2.0	10629.0	586.0	26.Sept.2032	463.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	106.878,35	2.0	10532.0	641.0	11.Juli2033	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.885,02	2.0	10412.0	382.0	07.März2030	400.0
DOBIM	DOVALUE SPA RegS	Financial Other	106.831,71	2.0	10539.0	218.0	28.Feb.2030	700.0
ILDFP	ILIAD SA RegS	Kommunikation	106.758,76	2.0	10232.0	354.0	15.Dez.2029	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	106.785,02	2.0	10398.0	378.0	18.März2030	425.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	106.731,90	2.0	10409.0	129.0	15.Dez.2030	638.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	106.689,40	2.0	10581.0	244.0	14.Sept.2028	525.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	106.620,89	2.0	10316.0	525.0	21.Jan.2032	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	106.627,59	2.0	10515.0	322.0	02.Aug.2029	519.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.636,29	2.0	10392.0	206.0	25.Apr.2033	488.0
SCRSBE	SILFIN NV RegS	Basic Industry	106.569,23	2.0	10488.0	404.0	17.Juli2030	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	106.581,40	2.0	8503.0	645.0	24.Juli2032	75.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	106.597,89	2.0	10440.0	320.0	05.Juni2030	496.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	106.528,58	2.0	10375.0	377.0	05.März2030	400.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	106.533,94	2.0	10378.0	377.0	08.März2030	400.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	106.534,92	2.0	10526.0	322.0	23.Aug.2034	563.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	106.542,65	2.0	10413.0	403.0	15.Mai2035	481.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	106.559,96	2.0	10289.0	351.0	22.Nov.2029	375.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	106.482,38	2.0	10421.0	391.0	03.Mai2030	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	106.447,27	2.0	10418.0	391.0	03.Mai2030	425.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	106.454,61	2.0	10476.0	318.0	10.Juli2029	488.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	106.472,84	2.0	10486.0	677.0	16.Juli2054	488.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	106.405,32	2.0	10023.0	7.0	09.Dez.2025	663.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	106.382,60	2.0	10369.0	219.0	10.Apr.2028	450.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	106.328,12	2.0	10341.0	239.0	15.Feb.2030	588.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.335,70	2.0	10535.0	172.0	15.Sept.2028	600.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	106.263,59	2.0	10307.0	287.0	07.März2029	463.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	106.214,06	2.0	10014.0	5.0	01.Dez.2025	638.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	106.165,26	2.0	10292.0	201.0	31.Jan.2028	413.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	106.174,49	2.0	10321.0	380.0	04.März2030	425.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	106.182,83	2.0	10596.0	188.0	31.Okt.2028	575.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	106.123,76	2.0	10229.0	437.0	10.Dez.2030	413.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	106.156,22	2.0	10412.0	219.0	06.Juni2028	463.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	106.091,78	2.0	10429.0	573.0	08.Juni2032	413.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	106.039,12	2.0	10533.0	106.0	05.Okt.2030	650.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	106.042,77	2.0	10214.0	194.0	14.Dez.2047	425.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	106.048,79	2.0	10288.0	48.0	15.Mai2028	638.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	105.989,00	2.0	10205.0	350.0	20.Nov.2029	400.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	106.010,29	2.0	10358.0	433.0	15.Juli2032	713.0
NEXFP	NEXANS SA RegS	Produktionsmittel	105.928,43	2.0	10304.0	377.0	11.März2030	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	105.929,65	2.0	10400.0	400.0	22.Mai2031	400.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	105.931,07	2.0	10307.0	190.0	15.Mai2030	575.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	105.955,30	2.0	10324.0	447.0	15.Mai2033	550.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	105.971,94	2.0	10555.0	344.0	11.Okt.2029	457.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	105.897,56	2.0	10381.0	321.0	29.Mai2030	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.899,92	2.0	10229.0	518.0	16.Nov.2031	363.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	105.862,97	2.0	10422.0	488.0	26.Juni2031	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.873,08	2.0	10435.0	248.0	17.Juli2029	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	105.803,92	2.0	10534.0	669.0	05.Okt.2033	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	105.767,85	2.0	10287.0	132.0	30.März2027	463.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	105.781,31	2.0	10335.0	136.0	01.Juni2030	538.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	105.710,21	2.0	10469.0	501.0	21.Aug.2031	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	105.721,79	2.0	10226.0	365.0	21.Jan.2030	425.0
ASNBNK	ASN BANK NV RegS	Gehalten, keine Gewährleistung	105.732,14	2.0	10175.0	445.0	27.Nov.2035	413.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	105.733,62	2.0	10247.0	368.0	29.Jan.2030	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	105.665,32	2.0	9822.0	196.0	22.Nov.2027	150.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	105.665,67	2.0	10286.0	377.0	23.Feb.2030	388.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	105.672,85	2.0	9605.0	196.0	09.Nov.2027	110.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	105.611,88	2.0	10335.0	474.0	29.Apr.2031	415.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.633,20	2.0	10309.0	315.0	16.Apr.2034	438.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	105.642,63	2.0	10109.0	266.0	08.Dez.2028	488.0
RWE	RWE AG RegS	Elektro-	105.653,34	2.0	10293.0	286.0	13.Feb.2029	363.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	105.593,35	2.0	10275.0	199.0	15.März2028	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	105.605,95	2.0	10555.0	281.0	10.Nov.2029	488.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	105.541,41	2.0	10406.0	334.0	10.Juli2030	425.0
ALLRNV	ALLIANDER NV RegS	Local Authority	105.448,03	2.0	10372.0	553.0	31.Dez.2079	450.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	105.419,88	2.0	10292.0	469.0	20.Mai2031	513.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	105.334,74	2.0	10350.0	241.0	18.Juni2029	450.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	105.305,63	2.0	10226.0	295.0	22.Jan.2029	375.0
RWE	RWE AG RegS	Elektro-	105.312,13	2.0	8328.0	754.0	26.Nov.2033	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.246,03	2.0	10285.0	765.0	17.Apr.2035	414.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	105.271,59	2.0	10343.0	324.0	04.Juni2030	413.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	105.276,29	2.0	10249.0	689.0	05.März2034	400.0
FOY	FINNAIR OYJ RegS	Transport	105.205,10	2.0	10294.0	309.0	24.Mai2029	475.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	105.217,26	2.0	10246.0	435.0	31.Dez.2079	549.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	105.174,18	2.0	10296.0	802.0	23.Feb.2036	463.0
IMCDNA	IMCD NV RegS	Basic Industry	105.082,51	2.0	10432.0	248.0	18.Sept.2028	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	105.084,45	2.0	10401.0	259.0	21.Aug.2029	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.094,50	2.0	10228.0	284.0	01.Feb.2029	360.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	105.026,22	2.0	10360.0	495.0	03.Juli2031	388.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	105.026,68	2.0	10291.0	176.0	15.Juni2029	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.051,77	2.0	10433.0	350.0	13.Sept.2030	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	104.976,76	2.0	10200.0	612.0	18.Jan.2033	363.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	104.978,23	2.0	10365.0	355.0	15.Aug.2032	538.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	104.989,78	2.0	10214.0	206.0	15.Feb.2028	382.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	105.005,42	2.0	10237.0	465.0	11.März2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.005,84	2.0	10401.0	174.0	06.Sept.2032	525.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	104.924,72	2.0	10045.0	286.0	08.März2029	650.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	104.926,23	2.0	10491.0	674.0	13.Nov.2033	450.0
SDFGR	K+S AG RegS	Basic Industry	104.936,85	2.0	10321.0	317.0	19.Juni2029	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	104.948,63	2.0	10356.0	254.0	24.Juli2028	450.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	104.964,15	2.0	10315.0	709.0	11.Juni2034	425.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	104.964,39	2.0	10147.0	362.0	27.Nov.2030	363.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	104.884,31	2.0	10339.0	474.0	15.Juli2031	450.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	104.837,09	2.0	10213.0	464.0	12.März2031	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	104.865,51	2.0	10160.0	530.0	29.Jan.2032	413.0
ISCRSP	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Gehalten, keine Gewährleistung	104.812,93	2.0	10204.0	384.0	29.Jan.2030	350.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	104.817,08	2.0	10280.0	538.0	08.Juli2032	575.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	104.744,38	2.0	10137.0	447.0	30.Sept.2032	538.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	104.745,16	2.0	10101.0	342.0	27.Aug.2054	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	104.747,82	2.0	10291.0	641.0	25.Mai2033	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	104.782,46	2.0	10290.0	271.0	08.Jan.2029	538.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	104.708,36	2.0	10239.0	316.0	16.Apr.2029	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	104.723,19	2.0	10186.0	130.0	27.März2028	450.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	104.725,54	2.0	10148.0	103.0	12.Jan.2027	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	104.660,43	2.0	10242.0	836.0	30.Apr.2036	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	104.663,98	2.0	10258.0	394.0	25.Apr.2030	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	104.606,12	2.0	10187.0	216.0	01.März2028	388.0
SNFF	SNF GROUP SA RegS	Basic Industry	104.631,08	2.0	10277.0	411.0	15.März2032	450.0
PVH	PVH CORP	Zyklische Konsumgüter	104.636,61	2.0	10327.0	325.0	16.Juli2029	413.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	104.638,38	2.0	8251.0	490.0	27.Jan.2031	150.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	104.528,67	2.0	8223.0	406.0	15.Aug.2030	563.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	104.530,67	2.0	10427.0	184.0	26.Okt.2028	500.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	104.537,37	2.0	10282.0	316.0	05.Juni2029	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.539,07	2.0	10113.0	94.0	06.Dez.2026	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.541,66	2.0	10203.0	548.0	12.März2032	371.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	104.468,58	2.0	10108.0	91.0	26.Nov.2026	350.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	104.476,49	2.0	10253.0	221.0	31.Mai2028	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	104.497,15	2.0	10324.0	235.0	31.Dez.2079	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.498,66	2.0	10245.0	706.0	16.Mai2034	410.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.438,39	2.0	10311.0	498.0	16.Juli2032	400.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	104.448,68	2.0	10189.0	468.0	08.Apr.2031	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.457,56	2.0	10425.0	701.0	30.Okt.2044	500.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	104.418,32	2.0	10214.0	298.0	21.März2029	350.0
MAPSM	MAPFRE SA RegS	Versicherung	104.327,41	2.0	10159.0	132.0	31.März2047	438.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	104.327,65	2.0	10168.0	475.0	01.Apr.2031	425.0
AARB	AAREAL BANK AG RegS	Bankwesen	104.281,98	2.0	10156.0	53.0	29.Mai2026	588.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.325,73	2.0	10218.0	767.0	19.Mai2035	438.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	104.241,97	2.0	10215.0	225.0	24.Apr.2028	375.0
ITVLN	ITV PLC MTN RegS	Kommunikation	104.252,22	2.0	10253.0	566.0	19.Juni2032	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	104.205,97	2.0	10277.0	324.0	06.Juli2029	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	104.148,14	2.0	10046.0	805.0	20.Nov.2035	375.0
NEXFP	NEXANS SA RegS	Produktionsmittel	104.150,44	2.0	10224.0	314.0	29.Mai2029	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	104.169,86	2.0	10214.0	560.0	30.Apr.2032	375.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	104.176,68	2.0	10125.0	536.0	23.Jan.2032	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	104.180,72	2.0	10179.0	214.0	03.Apr.2028	388.0
VGPBB	VGP NV RegS	Financial Other	104.183,79	2.0	10155.0	453.0	29.Jan.2031	425.0
MLGPW	MLP GROUP SA RegS	Zyklische Konsumgüter	104.103,04	2.0	10361.0	227.0	15.Okt.2029	613.0
IREIM	IREN SPA MTN RegS	Elektro-	104.116,13	2.0	10290.0	580.0	22.Juli2032	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.131,46	2.0	10227.0	399.0	03.Mai2030	348.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	104.056,51	2.0	8278.0	715.0	16.Juni2033	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	104.068,99	2.0	10095.0	452.0	14.Jan.2031	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	104.032,20	2.0	10163.0	217.0	09.März2029	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.052,56	2.0	10229.0	487.0	21.Mai2031	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	103.965,70	2.0	10268.0	160.0	30.Juli2028	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.967,06	2.0	10167.0	471.0	11.März2031	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	103.928,68	2.0	10138.0	764.0	26.März2035	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	103.931,95	2.0	10237.0	320.0	15.Juni2029	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	103.932,33	2.0	10123.0	373.0	15.Jan.2030	325.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	103.958,65	2.0	10221.0	429.0	28.Juli2030	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	103.875,08	2.0	10328.0	595.0	20.Sept.2032	395.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	103.903,92	2.0	10138.0	304.0	05.März2030	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	103.904,97	2.0	10122.0	827.0	12.März2036	397.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	103.828,23	2.0	10301.0	349.0	03.Sept.2030	413.0
FERSM	FERROVIAL SE RegS	Transport	103.835,91	2.0	10115.0	373.0	16.Jan.2030	325.0
COTY	COTY INC RegS	Consumer Non-Cyclical	103.786,08	2.0	10284.0	98.0	15.Sept.2028	575.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	103.820,79	2.0	10101.0	205.0	14.Jan.2028	338.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	103.737,13	2.0	10164.0	608.0	17.Juli2033	638.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	103.758,37	2.0	10091.0	207.0	21.Jan.2029	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.694,38	2.0	10179.0	638.0	24.Mai2033	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	103.647,09	2.0	10091.0	380.0	22.Jan.2031	338.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	103.658,44	2.0	10168.0	635.0	23.Mai2033	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.659,39	2.0	10099.0	301.0	09.Feb.2029	350.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	103.625,19	2.0	10087.0	49.0	15.Juni2026	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	103.635,64	2.0	10125.0	125.0	27.März2027	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	103.566,46	2.0	10131.0	555.0	08.Apr.2032	375.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	103.567,29	2.0	9991.0	519.0	25.Nov.2031	377.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	103.577,90	2.0	10056.0	818.0	12.Feb.2036	401.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	103.578,41	2.0	10175.0	623.0	31.Dez.2079	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	103.518,39	2.0	10176.0	220.0	07.Juni2033	400.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	103.549,89	2.0	10345.0	334.0	15.Nov.2029	513.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	103.466,16	2.0	10130.0	391.0	25.März2030	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.484,07	2.0	8252.0	734.0	30.Juli2033	90.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	103.490,36	2.0	10152.0	316.0	16.Apr.2029	338.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	103.491,48	2.0	10125.0	630.0	30.Apr.2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.500,78	2.0	10209.0	423.0	16.Juli2035	425.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	103.501,56	2.0	10208.0	325.0	24.Juni2029	363.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	103.413,55	2.0	10019.0	529.0	13.Dez.2031	350.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	103.426,13	2.0	10094.0	549.0	25.März2032	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	103.434,31	2.0	10310.0	163.0	18.Okt.2027	450.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.447,31	2.0	10103.0	116.0	26.Feb.2027	338.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	103.409,16	2.0	10266.0	512.0	04.Sept.2031	388.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	103.328,07	2.0	10041.0	688.0	24.Jan.2034	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.336,41	2.0	10197.0	161.0	12.Juli2028	400.0
AKERBP	AKER BP ASA MTN RegS	Energie	103.290,14	2.0	10144.0	565.0	29.Mai2032	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	103.309,00	2.0	10184.0	324.0	24.Juni2029	375.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	103.243,92	2.0	10169.0	419.0	05.Juni2030	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	103.255,59	2.0	10109.0	706.0	23.Apr.2034	385.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	103.271,13	2.0	10071.0	548.0	06.März2032	370.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	103.272,88	2.0	10010.0	9.0	19.Jan.2026	388.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	103.273,54	2.0	10103.0	633.0	02.Apr.2033	363.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	103.194,19	2.0	10073.0	393.0	19.März2030	375.0
CMACG	CMA CGM SA RegS	Transport	103.195,57	2.0	10133.0	374.0	15.Jan.2031	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.197,02	2.0	10156.0	411.0	27.Mai2031	350.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	103.203,76	2.0	10057.0	761.0	19.März2035	400.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	103.216,27	2.0	10058.0	376.0	22.Jan.2030	325.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	103.225,87	2.0	10168.0	467.0	15.Juli2032	450.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	103.180,50	2.0	10270.0	251.0	03.Okt.2078	420.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	103.093,52	2.0	10054.0	194.0	20.Jan.2028	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	103.107,48	2.0	10239.0	262.0	03.Sept.2028	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	103.116,13	2.0	10097.0	295.0	15.Feb.2029	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.091,01	2.0	10120.0	907.0	28.Mai2037	406.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	103.092,05	2.0	10126.0	566.0	29.Mai2032	395.0
VFC	VF CORPORATION	Zyklische Konsumgüter	103.014,53	2.0	10017.0	23.0	07.März2026	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.034,50	2.0	10045.0	35.0	23.März2026	400.0
CTPNV	CTP NV MTN RegS	Financial Other	102.974,35	2.0	10008.0	751.0	10.März2035	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	102.976,72	2.0	10004.0	538.0	19.Feb.2032	400.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	102.924,36	2.0	10274.0	381.0	31.Okt.2031	463.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	102.933,03	2.0	10077.0	558.0	24.Apr.2032	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.866,24	2.0	9960.0	810.0	24.Jan.2036	405.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	102.874,02	2.0	10070.0	396.0	01.Apr.2031	350.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	102.897,88	2.0	10044.0	838.0	20.März2036	375.0
SPIEFP	SPIE SA RegS	Produktionsmittel	102.900,06	2.0	10115.0	406.0	28.Mai2030	375.0
CTPNV	CTP NV MTN RegS	Financial Other	102.851,10	2.0	10038.0	469.0	10.März2031	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.862,02	2.0	10119.0	574.0	30.Mai2032	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.863,71	2.0	10240.0	350.0	27.Sept.2029	350.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	102.779,38	2.0	10221.0	436.0	01.Apr.2032	475.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	102.786,42	2.0	10022.0	21.0	01.März2026	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.790,54	2.0	10243.0	440.0	10.Okt.2030	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	102.803,87	2.0	10079.0	562.0	16.Apr.2032	346.0
SYENS	SYENSQO NV RegS	Basic Industry	102.811,48	2.0	10020.0	183.0	02.Dez.2027	275.0
BAERVX	ELM BV RegS	Bankwesen	102.756,08	2.0	10210.0	358.0	13.Sept.2029	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	102.759,75	2.0	9943.0	603.0	27.Nov.2032	345.0
TRAGRP	TRANSDEV GROUP SA RegS	Gehalten, keine Gewährleistung	102.766,95	2.0	10090.0	565.0	21.Mai2032	385.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	102.696,59	2.0	10063.0	773.0	26.Mai2035	438.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	102.721,74	2.0	10105.0	408.0	04.Juni2031	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.725,43	2.0	10047.0	202.0	31.Dez.2079	363.0
MBKPW	MBANK SA MTN RegS	Bankwesen	102.652,50	2.0	10212.0	354.0	27.Sept.2030	403.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.664,50	2.0	10196.0	152.0	06.Sept.2027	375.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	102.590,15	2.0	10185.0	312.0	25.März2030	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	102.592,67	2.0	10171.0	385.0	15.März2031	538.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	102.600,31	2.0	10143.0	355.0	15.Aug.2030	400.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	102.613,82	2.0	10167.0	110.0	15.März2028	575.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	102.623,99	2.0	10099.0	411.0	28.Mai2031	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	102.632,06	2.0	10210.0	256.0	20.Sept.2028	353.0
SESGFP	SES SA MTN RegS	Kommunikation	102.545,11	2.0	9963.0	288.0	14.Jan.2029	350.0
IPGIM	WEBUILD SPA RegS	Industrial Other	102.552,58	2.0	10104.0	486.0	03.Juli2031	413.0
AEMSPA	A2A SPA MTN RegS	Local Authority	102.561,00	2.0	9970.0	760.0	30.Jan.2035	363.0
SESGFP	SES SA MTN RegS	Kommunikation	102.500,66	2.0	10059.0	628.0	24.Juni2033	488.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	102.507,91	2.0	10031.0	305.0	12.März2030	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	102.524,82	2.0	10071.0	46.0	01.Juni2026	400.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	102.460,01	2.0	10013.0	13.0	01.Apr.2026	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	102.468,62	2.0	10102.0	782.0	15.Juli2035	434.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	102.471,50	2.0	9939.0	379.0	15.Jan.2031	300.0
SCOR	SCOR SE RegS	Versicherung	102.477,32	2.0	10078.0	241.0	27.Mai2048	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	102.494,95	2.0	9987.0	546.0	12.März2032	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.407,37	2.0	10171.0	160.0	05.Sept.2027	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	102.420,56	2.0	10085.0	41.0	13.Juli2026	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.318,52	2.0	10077.0	145.0	24.Mai2028	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	102.271,84	2.0	10055.0	854.0	05.Juni2036	388.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	102.277,21	2.0	9918.0	820.0	17.Jan.2036	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	102.308,35	2.0	10043.0	782.0	21.Mai2035	388.0
SYENS	SYENSQO NV RegS	Basic Industry	102.312,65	2.0	10045.0	780.0	28.Mai2035	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	102.224,04	2.0	9862.0	154.0	14.Juni2027	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	102.238,19	2.0	9998.0	3.0	25.Nov.2025	233.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	102.267,10	2.0	9993.0	471.0	25.Feb.2031	325.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	102.178,74	2.0	10054.0	492.0	21.Mai2031	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	102.186,78	2.0	10058.0	572.0	11.Juni2032	375.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	102.204,12	2.0	10102.0	460.0	05.Feb.2031	430.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	102.204,90	2.0	10152.0	263.0	04.Sept.2028	350.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	102.214,59	2.0	10038.0	137.0	14.Apr.2027	313.0
TKR	TIMKEN COMPANY	Produktionsmittel	102.138,59	2.0	10016.0	706.0	23.Mai2034	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	102.150,85	2.0	9966.0	543.0	18.Feb.2033	338.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	102.155,84	2.0	9953.0	622.0	14.Feb.2033	351.0
RXLFP	REXEL SA RegS	Produktionsmittel	102.161,48	2.0	10144.0	365.0	15.Sept.2030	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.175,40	2.0	10196.0	445.0	23.Okt.2030	365.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	102.178,00	2.0	10205.0	611.0	02.Nov.2032	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	102.110,85	2.0	9999.0	559.0	21.März2032	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.124,11	2.0	9965.0	639.0	18.Mai2033	375.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	102.044,19	2.0	10023.0	302.0	02.Mai2049	338.0
DUK	DUKE ENERGY CORP	Elektro-	102.030,84	2.0	10074.0	235.0	15.Juni2028	310.0
ACQUIU	ACQUIRENTE UNICO SPA RegS	Gehalten, keine Gewährleistung	102.035,44	2.0	9999.0	27.0	20.Feb.2026	280.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	102.036,72	2.0	10090.0	74.0	14.Aug.2026	450.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	101.956,96	2.0	9994.0	15.0	08.Jan.2026	238.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	101.960,47	2.0	10056.0	128.0	20.Mai2027	288.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	101.964,46	2.0	9987.0	104.0	10.Dez.2026	225.0
NTPCIN	NTPC LTD MTN RegS	Gehalten, keine Gewährleistung	101.981,77	2.0	9983.0	118.0	01.Feb.2027	275.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	101.925,52	2.0	9927.0	99.0	26.Nov.2026	275.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	101.934,87	2.0	10122.0	82.0	14.Sept.2026	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	101.862,44	2.0	9879.0	609.0	20.Nov.2032	313.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	101.864,49	2.0	9997.0	784.0	14.Mai2035	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	101.878,47	2.0	10056.0	418.0	30.Juni2031	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	101.819,69	2.0	10034.0	54.0	01.Juni2026	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.822,56	2.0	9931.0	462.0	10.Jan.2031	297.0
ALSEA	FOOD SERVICE PROJECT SA RegS	Zyklische Konsumgüter	101.832,65	2.0	10011.0	19.0	21.Jan.2027	550.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	101.781,27	2.0	9995.0	8.0	15.Dez.2025	200.0
CCBGBB	BELFIUS BANQUE SA RegS	Gehalten, keine Gewährleistung	101.798,30	2.0	10020.0	48.0	11.Mai2026	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	101.801,53	2.0	9990.0	716.0	07.Mai2034	363.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	101.746,47	2.0	10087.0	425.0	11.Sept.2030	500.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	101.750,43	2.0	10062.0	139.0	30.Juni2027	300.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	101.688,54	2.0	10039.0	246.0	09.Juni2028	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Local Authority	101.695,46	2.0	10092.0	436.0	10.Dez.2035	438.0
HERIM	HERA SPA MTN RegS	Government Sponsored	101.697,65	2.0	10061.0	508.0	15.Juli2031	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	101.713,35	2.0	9999.0	1.0	19.Nov.2025	175.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	101.717,49	2.0	10112.0	401.0	08.Apr.2031	600.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	101.719,83	2.0	9985.0	780.0	27.Mai2035	400.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	101.639,30	2.0	9938.0	775.0	08.Apr.2035	375.0
COR	CENCORA INC	Consumer Non-Cyclical	101.663,60	2.0	10028.0	238.0	22.Mai2028	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	101.666,55	2.0	10025.0	413.0	03.Juni2030	315.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	101.584,33	2.0	10040.0	586.0	09.Juli2032	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	101.593,62	2.0	10026.0	371.0	05.Dez.2029	300.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	101.606,68	2.0	10151.0	361.0	05.Nov.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.615,19	2.0	9998.0	134.0	31.März2027	263.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	101.623,96	2.0	9807.0	874.0	21.Nov.2036	363.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	101.550,39	2.0	10110.0	80.0	05.Okt.2026	413.0
PROGRP	PROGROUP AG RegS	Basic Industry	101.493,96	2.0	10108.0	257.0	15.Apr.2029	513.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	101.497,72	2.0	10122.0	446.0	16.Okt.2030	350.0
IREIM	IREN SPA MTN RegS	Elektro-	101.505,65	2.0	10099.0	679.0	23.Sept.2033	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	101.526,49	2.0	10053.0	493.0	18.Aug.2036	413.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	101.527,55	2.0	9822.0	677.0	21.Nov.2033	338.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	101.447,63	2.0	9988.0	4.0	28.Nov.2025	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	101.453,05	2.0	10098.0	274.0	24.Sept.2028	338.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	101.489,07	2.0	10124.0	524.0	23.Okt.2031	413.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	101.408,32	2.0	9928.0	304.0	05.Feb.2029	275.0
ILDFP	ILIAD SA RegS	Kommunikation	101.413,11	2.0	10064.0	538.0	09.Jan.2032	425.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	101.414,58	2.0	10118.0	537.0	21.Okt.2031	363.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	101.429,32	2.0	9989.0	18.0	19.Jan.2026	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	101.439,09	2.0	10003.0	499.0	03.Juni2031	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	101.358,24	2.0	9991.0	139.0	17.Apr.2027	250.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	101.380,36	2.0	10126.0	95.0	03.Nov.2027	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	101.384,54	2.0	10045.0	78.0	28.Aug.2026	438.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	101.398,48	2.0	9980.0	411.0	11.Juni2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.329,85	2.0	10101.0	737.0	15.Okt.2035	388.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	101.348,78	2.0	9994.0	342.0	15.Feb.2030	425.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	101.268,60	2.0	9938.0	215.0	08.März2028	275.0
WPC	WP CAREY INC	REITS	101.272,29	2.0	9762.0	738.0	19.Nov.2034	370.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	101.293,88	2.0	10001.0	583.0	03.Juli2032	350.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	101.226,10	2.0	9982.0	1.0	12.Mai2026	275.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	101.172,27	2.0	10050.0	436.0	27.Aug.2030	313.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	101.176,74	2.0	10080.0	525.0	08.Okt.2031	371.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	101.180,98	2.0	10004.0	139.0	08.Juni2027	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.216,65	2.0	10099.0	182.0	18.Okt.2027	308.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.136,70	2.0	9910.0	191.0	30.Nov.2027	213.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	101.144,77	2.0	10094.0	45.0	30.Apr.2029	525.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.145,56	2.0	9964.0	325.0	07.Mai2029	288.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	101.150,75	2.0	9941.0	104.0	15.Dez.2026	190.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	101.156,65	2.0	10046.0	808.0	11.Sept.2035	400.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	101.165,40	2.0	9934.0	99.0	23.Nov.2026	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	101.085,26	2.0	9887.0	635.0	10.März2033	325.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	101.085,76	2.0	9881.0	283.0	29.Nov.2028	238.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	101.108,65	2.0	9866.0	272.0	07.Okt.2083	288.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	101.122,23	2.0	10015.0	124.0	31.Juli2028	338.0
RWE	RWE AG (NC5.25) RegS	Elektro-	101.122,78	2.0	10048.0	420.0	18.Juni2055	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	101.040,09	2.0	9997.0	624.0	05.Feb.2033	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	101.049,22	2.0	10018.0	351.0	04.Aug.2029	310.0
AEMSPA	A2A SPA MTN RegS	Local Authority	101.071,38	2.0	10003.0	42.0	15.Juni2026	250.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	101.075,70	2.0	9963.0	128.0	06.Apr.2027	238.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	101.077,39	2.0	10087.0	280.0	21.Okt.2029	313.0
SSELN	SSE PLC MTN RegS	Elektro-	100.997,07	2.0	10017.0	343.0	01.Aug.2029	288.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	101.006,71	2.0	10027.0	25.0	15.Feb.2027	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.009,20	2.0	9986.0	17.0	14.Jan.2026	138.0
SANEFP	SANEF SA RegS	Transport	101.009,64	2.0	9976.0	33.0	16.März2026	188.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	101.019,69	2.0	9954.0	797.0	18.Juni2035	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	101.034,94	2.0	10006.0	43.0	24.Juni2026	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.946,88	2.0	10037.0	159.0	30.Aug.2027	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.982,07	2.0	10021.0	790.0	02.Sept.2036	388.0
KMI	KINDER MORGAN INC	Energie	100.904,55	2.0	9941.0	130.0	16.März2027	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.913,75	2.0	9980.0	36.0	27.März2026	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.928,91	2.0	9985.0	151.0	01.Juni2027	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.933,80	2.0	9736.0	1167.0	11.Jan.2043	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.940,05	2.0	9961.0	136.0	04.Mai2027	250.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	100.890,37	2.0	9988.0	250.0	03.Juli2028	275.0
ANNGR	VONOVIA SE RegS	Financial Other	100.892,47	2.0	9980.0	20.0	28.Jan.2026	138.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	100.814,94	2.0	10037.0	77.0	21.Sept.2026	300.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	100.845,11	2.0	10045.0	739.0	31.Dez.2079	450.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	100.761,11	2.0	9915.0	137.0	23.Apr.2027	288.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	100.775,57	2.0	9949.0	177.0	15.Juli2028	388.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	100.775,78	2.0	9971.0	22.0	04.Feb.2026	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	100.781,65	2.0	9938.0	117.0	25.Jan.2027	175.0
ALLRNV	ALLIANDER NV RegS	Local Authority	100.743,66	2.0	10026.0	798.0	31.Dez.2079	413.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	100.759,98	2.0	9962.0	144.0	09.Juni2027	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.684,45	2.0	9985.0	438.0	19.Nov.2035	350.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	100.689,27	2.0	9972.0	35.0	22.März2026	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	100.693,27	2.0	9994.0	434.0	27.Aug.2031	350.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	100.695,03	2.0	9950.0	142.0	30.Mai2027	263.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	100.712,57	2.0	9989.0	57.0	30.Juni2026	218.0
BDC	BELDEN INC RegS	Industrial Other	100.713,99	2.0	9960.0	128.0	15.Juli2027	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.623,83	2.0	9768.0	1227.0	06.März2044	425.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	100.625,23	2.0	10063.0	443.0	14.Nov.2030	495.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	100.625,30	2.0	9955.0	34.0	18.März2026	163.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	100.627,29	2.0	10004.0	439.0	11.Sept.2030	335.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	100.632,38	2.0	10017.0	398.0	15.Okt.2030	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.642,52	2.0	9906.0	126.0	02.März2032	225.0
COVFP	COVIVIO SA RegS	REITS	100.661,45	2.0	9975.0	50.0	20.Mai2026	188.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	100.666,77	2.0	10030.0	438.0	15.Okt.2030	450.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	100.607,18	2.0	9958.0	108.0	06.Jan.2027	288.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	100.545,63	2.0	9991.0	790.0	15.Sept.2036	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	100.546,82	2.0	9974.0	152.0	13.Juli2027	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	100.555,03	2.0	9957.0	437.0	22.Aug.2031	365.0
PROGRP	PROGROUP AG RegS	Basic Industry	100.565,50	2.0	10013.0	401.0	15.Apr.2031	538.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	100.566,28	2.0	9941.0	169.0	01.März2028	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	100.572,60	2.0	9958.0	18.0	19.Jan.2026	121.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	100.490,86	2.0	9976.0	17.0	15.Jan.2026	88.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	100.502,64	2.0	9924.0	582.0	14.Juli2032	375.0
ILDFP	ILIAD SA RegS	Kommunikation	100.505,40	2.0	9953.0	58.0	17.Juni2026	238.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	100.516,30	2.0	10015.0	86.0	28.Sept.2026	288.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	100.525,25	2.0	9957.0	143.0	09.Juli2027	275.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	100.440,71	2.0	9931.0	146.0	02.Juni2027	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.444,93	2.0	9974.0	601.0	30.Aug.2032	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	100.456,46	2.0	9928.0	155.0	18.Juni2032	288.0
SO	SOUTHERN POWER COMPANY	Elektro-	100.416,68	2.0	9967.0	60.0	20.Juni2026	185.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	100.422,60	2.0	10025.0	451.0	31.Dez.2079	420.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	100.353,66	2.0	9969.0	675.0	08.Sept.2033	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.358,44	2.0	9962.0	34.0	19.März2026	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.361,64	2.0	9979.0	552.0	11.Jan.2032	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.365,69	2.0	9984.0	291.0	08.Dez.2028	288.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	100.380,61	2.0	9986.0	359.0	09.Sept.2029	288.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	100.314,22	2.0	9971.0	748.0	16.Sept.2034	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.318,02	2.0	9956.0	540.0	04.März2037	388.0
LAMON	LA MONDIALE SAM RegS	Versicherung	100.338,69	2.0	10004.0	802.0	20.Okt.2035	438.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	100.338,78	2.0	9960.0	50.0	18.Mai2026	150.0
MCO	MOODYS CORPORATION	Technologie	100.273,81	2.0	9908.0	127.0	09.März2027	175.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	100.275,51	2.0	9956.0	882.0	05.Sept.2036	375.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	100.302,17	2.0	9961.0	60.0	22.Juni2026	175.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	100.218,69	2.0	9954.0	39.0	08.Apr.2026	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.221,68	2.0	9866.0	922.0	17.Juni2037	379.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.226,52	2.0	9955.0	942.0	11.Sept.2037	388.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	100.231,28	2.0	9956.0	32.0	13.März2026	100.0
RVTY	REVVITY INC	Consumer Non-Cyclical	100.235,40	2.0	9963.0	67.0	19.Juli2026	188.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	100.242,48	2.0	9958.0	548.0	23.März2032	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.167,57	2.0	9994.0	366.0	16.Okt.2029	289.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	100.172,61	2.0	9864.0	407.0	15.Apr.2030	263.0
MAPSM	MAPFRE SA RegS	Versicherung	100.185,26	2.0	9849.0	410.0	13.Apr.2030	288.0
SEGPLP	SELP FINANCE SARL RegS	REITS	100.190,29	2.0	9884.0	108.0	20.Dez.2026	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	100.190,58	2.0	9958.0	28.0	26.Feb.2026	85.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	100.199,58	2.0	9947.0	596.0	04.Sept.2032	375.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	100.203,75	2.0	9948.0	52.0	23.Mai2026	150.0
ICADFP	ICADE MTN RegS	REITS	100.204,30	2.0	9809.0	765.0	22.Mai2035	438.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	100.130,87	2.0	9992.0	175.0	12.Okt.2027	238.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	100.135,00	2.0	10014.0	377.0	17.Nov.2029	320.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	100.138,86	2.0	9947.0	477.0	10.März2031	375.0
DOBIM	DOVALUE SPA RegS	Financial Other	100.162,60	2.0	10013.0	454.0	15.Nov.2031	538.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.080,08	2.0	9948.0	40.0	10.Apr.2026	100.0
T	AT&T INC	Kommunikation	100.099,21	2.0	9784.0	708.0	15.März2034	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.101,72	2.0	9946.0	48.0	10.Mai2026	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.029,78	2.0	9924.0	438.0	26.Nov.2035	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	100.033,41	2.0	9902.0	806.0	07.Aug.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.034,34	2.0	9885.0	243.0	25.Mai2028	250.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	100.040,12	2.0	9969.0	529.0	31.Dez.2079	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	100.057,74	2.0	9952.0	440.0	19.Sept.2030	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	100.066,93	2.0	9972.0	274.0	25.Sept.2028	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	99.985,02	2.0	9989.0	519.0	31.Dez.2079	375.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	100.006,40	2.0	9944.0	35.0	23.März2026	88.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	100.016,53	2.0	9889.0	132.0	25.März2027	175.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	100.023,63	2.0	9883.0	127.0	09.März2028	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	100.023,07	2.0	9760.0	1242.0	07.Mai2045	463.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	99.948,91	2.0	9958.0	444.0	07.Okt.2031	350.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	99.957,51	2.0	9978.0	90.0	25.Okt.2026	325.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	99.893,28	2.0	9886.0	141.0	27.Apr.2027	188.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	99.909,60	2.0	9885.0	135.0	07.Apr.2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.920,35	2.0	9901.0	244.0	10.Juni2028	213.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	99.927,16	2.0	9989.0	547.0	15.Feb.2033	438.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	99.931,16	2.0	9991.0	564.0	12.Mai2032	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	99.934,41	2.0	9939.0	55.0	04.Juni2026	121.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	99.850,54	2.0	9915.0	425.0	15.Feb.2031	425.0
MWDP	WENDEL SE RegS	Industrial Other	99.862,94	2.0	9889.0	665.0	11.Aug.2033	375.0
MERYFP	MERCIALYS SA RegS	REITS	99.874,37	2.0	9810.0	308.0	28.Feb.2029	250.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	99.891,14	2.0	9958.0	18.0	17.Jan.2026	38.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	99.800,91	2.0	9872.0	666.0	24.Juli2033	350.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	99.834,01	2.0	9983.0	613.0	21.Nov.2032	400.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	99.841,23	2.0	9915.0	668.0	12.Sept.2033	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	99.767,31	2.0	9932.0	362.0	15.Sept.2029	275.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	99.769,83	2.0	9810.0	849.0	15.Juni2036	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.772,99	2.0	9933.0	60.0	22.Juni2026	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.773,15	2.0	9844.0	221.0	28.Feb.2028	188.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	99.778,88	2.0	9978.0	628.0	15.Jan.2033	375.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	99.784,73	2.0	9950.0	33.0	15.März2026	175.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	99.788,82	2.0	9964.0	168.0	31.Okt.2028	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	99.717,10	2.0	9880.0	139.0	21.Apr.2027	163.0
COVFP	COVIVIO SA MTN RegS	REITS	99.668,67	2.0	9818.0	727.0	17.Juni2034	363.0
ICPLN	ICG PLC RegS	Financial Other	99.669,15	2.0	9847.0	123.0	17.Feb.2027	163.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	99.675,65	2.0	9882.0	160.0	05.Juli2027	238.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	99.619,53	2.0	9927.0	86.0	30.Sept.2026	213.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	99.623,42	2.0	9810.0	318.0	06.Apr.2029	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.631,09	2.0	9962.0	287.0	13.Nov.2028	250.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	99.657,68	2.0	9909.0	639.0	18.März2033	363.0
LAMON	LA MONDIALE SAM RegS	Versicherung	99.661,08	2.0	9923.0	43.0	20.Apr.2026	75.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	99.580,44	2.0	9890.0	677.0	04.Sept.2033	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.590,91	2.0	9817.0	983.0	03.Juli2038	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.593,30	2.0	9922.0	58.0	15.Juni2026	90.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.598,57	2.0	9864.0	880.0	09.Aug.2036	363.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	99.604,00	2.0	9960.0	622.0	17.Nov.2032	338.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	99.551,53	2.0	9927.0	202.0	15.Apr.2028	725.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	99.569,14	2.0	9880.0	477.0	09.Sept.2055	425.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	99.570,97	2.0	9925.0	425.0	04.Juni2031	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	99.495,79	2.0	9892.0	608.0	07.Sept.2032	307.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	99.497,22	2.0	9843.0	238.0	15.Mai2028	213.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.502,79	2.0	9927.0	83.0	18.Sept.2026	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	99.525,89	2.0	9796.0	196.0	27.Nov.2027	163.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	99.473,83	2.0	9904.0	54.0	02.Juni2026	95.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	99.480,00	2.0	9948.0	533.0	20.Nov.2032	363.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	99.393,82	2.0	9910.0	666.0	22.Okt.2033	463.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	99.409,43	2.0	9921.0	500.0	23.Mai2031	338.0
GWILN	GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS	Financial Other	99.411,54	2.0	10185.0	172.0	31.März2030	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.412,84	2.0	9936.0	96.0	04.Nov.2026	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.428,83	2.0	9809.0	207.0	10.Jan.2028	159.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.367,19	2.0	9937.0	677.0	14.Nov.2033	438.0
DOV	DOVER CORP	Produktionsmittel	99.368,39	2.0	9935.0	696.0	12.Nov.2033	350.0
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Basic Industry	99.373,56	2.0	9878.0	203.0	15.März2028	363.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	99.381,93	2.0	9912.0	86.0	28.Sept.2026	200.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	99.297,71	2.0	9880.0	122.0	15.Feb.2027	200.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	99.324,49	2.0	9858.0	154.0	12.Juni2027	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.332,78	2.0	9933.0	617.0	14.Mai2038	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	99.257,88	2.0	9858.0	751.0	04.Sept.2034	350.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	99.267,98	2.0	9835.0	113.0	19.Jan.2028	113.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	99.275,78	2.0	9833.0	246.0	14.Juni2028	225.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	99.279,44	2.0	9892.0	832.0	08.Okt.2035	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	99.169,35	2.0	9807.0	228.0	29.März2028	175.0
ANNGR	VONOVIA SE RegS	Financial Other	99.179,84	2.0	9916.0	1090.0	12.Nov.2040	450.0
ANNGR	VONOVIA SE RegS	Financial Other	99.192,44	2.0	9897.0	64.0	09.Juli2026	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.203,73	2.0	9843.0	135.0	02.Apr.2027	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	99.115,34	2.0	9781.0	212.0	25.Jan.2028	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.117,14	2.0	9883.0	273.0	26.Sept.2028	213.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.120,30	2.0	9848.0	888.0	11.Sept.2036	363.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	99.125,15	2.0	9872.0	642.0	02.Apr.2033	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.130,58	2.0	9906.0	94.0	27.Okt.2026	138.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	99.096,78	2.0	9893.0	622.0	27.Okt.2032	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	99.109,23	2.0	9803.0	332.0	23.Mai2029	225.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	99.028,53	2.0	9881.0	761.0	23.Okt.2034	363.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	99.058,39	2.0	9906.0	943.0	20.Nov.2037	425.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.060,48	2.0	9805.0	233.0	18.Apr.2028	175.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	99.003,32	2.0	9880.0	211.0	15.Apr.2028	250.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	98.948,85	2.0	9882.0	89.0	08.Okt.2026	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.965,88	2.0	9839.0	155.0	14.Juni2027	138.0
ANNGR	VONOVIA SE RegS	Financial Other	98.892,57	2.0	9887.0	890.0	12.Nov.2036	400.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	98.904,78	2.0	9811.0	119.0	29.Jan.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.914,02	2.0	9782.0	221.0	22.Feb.2028	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	98.802,63	2.0	9797.0	1056.0	27.Aug.2039	385.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	98.807,20	2.0	9866.0	82.0	12.Sept.2026	88.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	98.812,62	2.0	9871.0	89.0	07.Okt.2026	100.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	98.749,82	2.0	9799.0	121.0	09.Feb.2028	100.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	98.770,97	2.0	9876.0	693.0	13.Nov.2033	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	98.775,12	2.0	9806.0	753.0	29.Aug.2034	338.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	98.776,76	2.0	9786.0	82.0	31.Dez.2079	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	98.778,08	2.0	9870.0	22.0	02.Feb.2026	10.0
ACEIM	ACEA SPA MTN RegS	Local Authority	98.781,59	2.0	9872.0	94.0	24.Okt.2026	100.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	98.792,21	2.0	9846.0	663.0	09.Juni2033	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	98.707,14	2.0	9864.0	92.0	20.Okt.2026	100.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	98.741,60	2.0	9777.0	236.0	26.Apr.2028	175.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	98.692,23	2.0	9828.0	153.0	05.Sept.2082	213.0
RXLFP	REXEL SA RegS	Produktionsmittel	98.640,56	2.0	9776.0	241.0	15.Juni2028	213.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	98.584,78	2.0	9728.0	148.0	25.Mai2027	275.0
ATIM	ASTM SPA MTN RegS	Transport	98.587,05	2.0	9832.0	561.0	16.Feb.2032	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	98.587,68	2.0	9809.0	97.0	17.Nov.2027	50.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	98.588,82	2.0	9775.0	240.0	09.Mai2028	163.0
ILDFP	ILIAD SA RegS	Kommunikation	98.606,37	2.0	9719.0	216.0	11.Feb.2028	188.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	98.548,22	2.0	9698.0	170.0	31.Dez.2079	158.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	98.557,48	2.0	9847.0	641.0	04.Feb.2033	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	98.558,59	2.0	9845.0	614.0	03.Nov.2032	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	98.559,80	2.0	9846.0	914.0	04.Feb.2037	375.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	98.469,32	2.0	9843.0	96.0	02.Nov.2026	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.418,17	2.0	9815.0	178.0	09.Sept.2027	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	98.426,61	2.0	9727.0	195.0	15.Nov.2027	116.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	98.344,56	2.0	9830.0	81.0	09.Sept.2026	25.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	98.368,48	2.0	9718.0	199.0	03.Dez.2027	125.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	98.372,97	2.0	9824.0	694.0	31.Okt.2033	340.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.373,99	2.0	9788.0	148.0	17.Mai2027	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	98.374,10	2.0	9772.0	108.0	21.März2082	100.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	98.297,36	2.0	9745.0	123.0	13.Feb.2027	113.0
SSELN	SSE PLC MTN RegS	Elektro-	98.298,14	2.0	9803.0	177.0	04.Sept.2027	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.334,22	2.0	9824.0	373.0	30.Okt.2029	238.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	98.258,24	2.0	9821.0	86.0	28.Sept.2026	38.0
BKTSM	BANKINTER SA RegS	Bankwesen	98.259,65	2.0	9714.0	156.0	23.Dez.2032	125.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	98.269,82	2.0	9594.0	621.0	17.Mai2033	469.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	98.272,61	2.0	9806.0	179.0	13.Sept.2027	125.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	98.229,07	2.0	9723.0	231.0	03.Apr.2028	163.0
BDC	BELDEN INC RegS	Industrial Other	98.180,34	2.0	9706.0	461.0	15.Juli2031	338.0
LXSGR	LANXESS AG RegS	Basic Industry	98.122,58	2.0	9699.0	227.0	22.März2028	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	98.070,71	2.0	9694.0	421.0	24.Mai2030	238.0
SRGIM	SNAM SPA MTN RegS	Erdgas	98.048,48	2.0	9797.0	190.0	25.Okt.2027	138.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	98.006,04	2.0	9747.0	213.0	01.Feb.2028	188.0
AARB	AAREAL BANK AG RegS	Bankwesen	97.927,66	2.0	9792.0	79.0	02.Sept.2026	5.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	97.929,82	2.0	9489.0	1187.0	10.Feb.2043	400.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	97.961,50	2.0	9729.0	121.0	05.Feb.2027	88.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	97.882,44	2.0	9696.0	203.0	13.Dez.2027	100.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	97.900,40	2.0	9767.0	760.0	22.Okt.2034	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	97.906,61	2.0	9780.0	610.0	04.Nov.2032	388.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	97.791,43	2.0	9705.0	239.0	02.Mai2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.760,00	2.0	9703.0	236.0	15.Apr.2028	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.764,54	2.0	9740.0	153.0	16.Juni2028	88.0
AMPRIO	AMPRION GMBH RegS	Elektro-	97.768,95	2.0	9583.0	1267.0	21.Mai2044	400.0
FI	FISERV INC	Technologie	97.771,05	2.0	9735.0	160.0	01.Juli2027	113.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	97.786,57	2.0	9756.0	179.0	10.Sept.2027	125.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	97.660,40	2.0	9721.0	144.0	05.Aug.2079	163.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	97.683,30	2.0	9694.0	467.0	31.Jan.2031	425.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	97.625,89	2.0	9639.0	420.0	18.Mai2030	250.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	97.645,53	2.0	9704.0	753.0	12.Sept.2034	350.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	97.572,43	2.0	9717.0	118.0	26.Jan.2027	50.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	97.582,23	2.0	9653.0	144.0	06.Mai2027	200.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	97.531,73	2.0	9663.0	205.0	20.Dez.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.541,78	2.0	9753.0	1345.0	13.Nov.2045	413.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	97.497,97	2.0	9638.0	283.0	15.Nov.2028	225.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	97.458,54	2.0	9688.0	214.0	30.Jan.2028	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	97.462,86	2.0	9591.0	380.0	29.Nov.2029	162.0
AARB	AAREAL BANK AG RegS	Bankwesen	97.392,34	2.0	9709.0	138.0	07.Apr.2027	50.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	97.393,42	2.0	9724.0	186.0	08.Okt.2027	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	97.406,05	2.0	9635.0	423.0	18.Mai2030	215.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	97.331,06	2.0	9658.0	303.0	01.Feb.2029	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	97.345,98	2.0	9621.0	332.0	09.Mai2029	220.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	97.167,84	2.0	9597.0	240.0	14.Mai2028	238.0
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Financial Other	97.187,02	2.0	9642.0	530.0	30.Sept.2032	625.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.109,08	2.0	9574.0	739.0	31.Mai2034	300.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	97.114,74	2.0	9634.0	259.0	22.Juli2028	245.0
EQIX	EQUINIX INC	Technologie	97.123,89	2.0	9696.0	132.0	15.März2027	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	97.126,39	2.0	9542.0	392.0	19.Jan.2030	209.0
LAMART	NERVAL SAS RegS	Financial Other	97.087,81	2.0	9540.0	574.0	14.Apr.2032	288.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	97.053,62	2.0	9685.0	280.0	09.Okt.2028	204.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	97.055,64	2.0	9651.0	254.0	23.Juni2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.979,47	2.0	9698.0	129.0	04.März2027	0.0
COFBBB	COFINIMMO SA RegS	REITS	97.010,62	2.0	9621.0	214.0	24.Jan.2028	100.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	96.920,54	2.0	9672.0	278.0	25.Sept.2028	150.0
LXSGR	LANXESS AG RegS	Basic Industry	96.930,13	2.0	9503.0	180.0	08.Sept.2027	0.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	96.893,22	2.0	9677.0	186.0	04.Okt.2027	113.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	96.904,55	2.0	9674.0	155.0	08.Juni2027	38.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	96.870,48	2.0	9619.0	261.0	15.Aug.2028	275.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	96.751,60	2.0	9664.0	284.0	14.Okt.2028	135.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	96.773,30	2.0	9673.0	193.0	28.Okt.2027	88.0
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Basic Industry	96.708,70	2.0	9597.0	519.0	15.März2032	450.0
MACIFS	MACIF RegS	Versicherung	96.681,75	2.0	9643.0	158.0	21.Juni2027	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	96.629,64	2.0	9519.0	385.0	28.Nov.2029	150.0
VGPBB	VGP NV RegS	Financial Other	96.574,34	2.0	9472.0	390.0	17.Jan.2030	225.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	96.575,12	2.0	9575.0	212.0	17.Jan.2028	100.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	96.520,75	2.0	10485.0	47.0	30.Apr.2030	725.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	96.493,10	2.0	9580.0	610.0	10.Aug.2032	263.0
ANNGR	VONOVIA SE RegS	Financial Other	96.506,83	2.0	9644.0	187.0	07.Okt.2027	63.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	96.432,36	2.0	9583.0	216.0	26.Jan.2028	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	96.456,37	2.0	9611.0	367.0	16.Sept.2029	213.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	96.375,73	2.0	9578.0	349.0	03.Juli2029	163.0
PKNPW	ORLEN SA MTN RegS	Energie	96.327,00	2.0	9580.0	248.0	27.Mai2028	113.0
MVMHU	MVM ENERGETIKA ZRT RegS	Gehalten, keine Gewährleistung	96.365,41	2.0	9550.0	196.0	18.Nov.2027	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.219,47	2.0	9619.0	192.0	24.Okt.2027	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	96.228,82	2.0	9617.0	181.0	15.Sept.2027	38.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	96.169,47	2.0	9594.0	381.0	30.Apr.2030	588.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	96.103,39	2.0	9603.0	178.0	03.Sept.2027	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	96.137,11	2.0	9610.0	187.0	07.Okt.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.084,27	2.0	9491.0	592.0	18.Mai2032	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.025,66	2.0	9583.0	276.0	11.Sept.2028	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.030,27	2.0	9565.0	245.0	13.Mai2028	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	95.987,40	2.0	9595.0	168.0	27.Juli2027	13.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	95.993,65	2.0	9540.0	236.0	13.Apr.2028	100.0
SESGFP	SES SA MTN RegS	Kommunikation	95.828,53	2.0	9580.0	194.0	04.Nov.2027	88.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	95.836,15	2.0	9530.0	241.0	04.Mai2028	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.852,82	2.0	9571.0	260.0	31.Dez.2079	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	95.794,61	2.0	9474.0	416.0	08.Apr.2030	175.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	95.706,66	2.0	9457.0	375.0	01.Dez.2029	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	95.663,85	2.0	9534.0	260.0	17.Juli2029	100.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	95.508,42	2.0	9449.0	325.0	31.März2029	163.0
AARB	AAREAL BANK AG RegS	Bankwesen	95.470,57	2.0	9504.0	238.0	18.Apr.2028	75.0
DECFP	JCDECAUX SE RegS	Kommunikation	95.487,24	2.0	9424.0	402.0	07.Feb.2030	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	95.498,54	2.0	9521.0	239.0	21.Apr.2028	50.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	95.441,31	2.0	9504.0	217.0	27.Jan.2028	50.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	95.288,85	2.0	9501.0	248.0	31.Aug.2081	138.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	95.293,67	2.0	9498.0	253.0	14.Juni2028	75.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.310,40	2.0	10326.0	84.0	31.Mai2029	638.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	95.177,94	2.0	9423.0	420.0	14.Apr.2030	163.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	95.108,19	2.0	9485.0	227.0	03.März2028	38.0
ZIGGO	ZIGGO BV RegS	Kommunikation	94.769,59	2.0	9454.0	385.0	15.Jan.2030	288.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.561,05	2.0	9381.0	429.0	15.Mai2030	150.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	94.510,58	2.0	9375.0	305.0	06.Apr.2034	125.0
LAMON	LA MONDIALE SAM RegS	Versicherung	94.363,88	2.0	9353.0	521.0	23.Juni2031	213.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	94.274,84	2.0	9417.0	279.0	14.Sept.2028	63.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	94.295,23	2.0	9278.0	438.0	12.Juni2030	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	94.312,04	2.0	9419.0	277.0	07.Sept.2028	65.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.234,72	2.0	9419.0	288.0	14.Okt.2028	50.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	94.245,41	2.0	9424.0	295.0	12.Nov.2028	54.0
COVFP	COVIVIO SA RegS	REITS	94.215,24	2.0	9357.0	439.0	23.Juni2030	163.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	94.116,65	2.0	9307.0	415.0	23.März2030	163.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	93.996,72	2.0	9391.0	284.0	06.Okt.2028	80.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	93.998,50	2.0	9297.0	598.0	12.Mai2032	202.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.029,88	2.0	9377.0	461.0	17.Sept.2030	163.0
POSIM	POSTE ITALIANE S.P.A. RegS	Gehalten, keine Gewährleistung	93.981,73	2.0	9352.0	301.0	10.Dez.2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	93.891,19	2.0	10181.0	132.0	30.März2027	400.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	93.781,86	2.0	9222.0	284.0	15.März2029	950.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	93.788,43	2.0	9297.0	425.0	30.Apr.2030	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	93.684,49	2.0	9354.0	557.0	17.Okt.2031	193.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.640,49	2.0	9257.0	502.0	15.März2031	160.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	93.667,17	2.0	9365.0	293.0	08.Nov.2028	88.0
ETLFP	EUTELSAT SA RegS	Kommunikation	93.606,50	2.0	9347.0	284.0	13.Okt.2028	150.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	93.479,59	2.0	9270.0	610.0	24.Juni2032	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	93.390,87	2.0	9219.0	589.0	26.März2032	188.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	93.291,90	2.0	9299.0	360.0	27.Juli2029	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	93.223,77	2.0	9273.0	341.0	17.Mai2029	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	93.195,13	2.0	9318.0	282.0	21.Sept.2028	13.0
FI	FISERV INC	Technologie	93.086,71	2.0	9248.0	441.0	01.Juli2030	163.0
IREIM	IREN SPA MTN RegS	Elektro-	93.033,31	2.0	9296.0	382.0	14.Okt.2029	88.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	92.878,22	2.0	9216.0	392.0	28.Nov.2029	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	92.681,18	2.0	9217.0	537.0	30.Juli2031	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	92.692,48	2.0	8986.0	973.0	20.Nov.2037	288.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	92.656,95	2.0	9243.0	462.0	30.Apr.2031	575.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	92.587,27	2.0	9242.0	351.0	10.Juni2029	40.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	92.606,79	2.0	9243.0	373.0	18.Sept.2029	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	92.375,09	2.0	9166.0	393.0	03.Dez.2029	75.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	92.313,60	2.0	9166.0	411.0	13.Feb.2030	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.340,86	2.0	9222.0	377.0	24.Sept.2029	88.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	92.041,22	2.0	9188.0	374.0	17.Sept.2029	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	92.058,20	2.0	9191.0	355.0	23.Juni2029	38.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	91.815,82	2.0	9168.0	358.0	06.Juli2029	38.0
VFC	VF CORPORATION	Zyklische Konsumgüter	91.649,44	2.0	9147.0	225.0	25.Feb.2028	25.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	91.439,49	2.0	9135.0	377.0	18.Sept.2029	55.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	91.403,25	2.0	9132.0	376.0	14.Sept.2029	50.0
ICADFP	ICADE RegS	REITS	91.348,14	2.0	9053.0	404.0	19.Jan.2030	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	91.357,14	2.0	9105.0	446.0	17.Juni2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	91.367,53	2.0	9102.0	449.0	09.Juli2030	100.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	91.383,43	2.0	9136.0	388.0	04.Nov.2029	88.0
WPC	WPC EUROBOND BV	REITS	91.267,17	2.0	9084.0	440.0	01.Juni2030	95.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.277,72	2.0	9124.0	378.0	15.Sept.2029	25.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	91.194,71	2.0	9077.0	421.0	09.März2030	63.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	91.149,90	2.0	9110.0	383.0	06.Okt.2029	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	91.012,04	2.0	9097.0	377.0	09.Sept.2029	25.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	90.825,45	2.0	9058.0	425.0	18.März2030	38.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	90.784,22	2.0	8980.0	497.0	01.Feb.2031	125.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	90.732,83	2.0	8987.0	496.0	20.Jan.2031	105.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	90.743,79	2.0	9025.0	536.0	08.Juli2031	140.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	90.697,75	2.0	9062.0	375.0	08.Sept.2029	45.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	90.567,47	2.0	9045.0	473.0	08.Okt.2030	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.586,52	2.0	9048.0	474.0	05.Okt.2030	95.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	90.529,56	2.0	9012.0	423.0	19.März2030	63.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	90.223,97	2.0	8997.0	552.0	17.Sept.2031	163.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	90.240,73	2.0	9013.0	278.0	10.Sept.2028	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	89.984,12	2.0	8996.0	379.0	16.Sept.2029	13.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	89.833,47	2.0	8968.0	460.0	27.Juli2030	50.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	89.831,01	2.0	8982.0	384.0	04.Okt.2029	13.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	89.685,25	2.0	8859.0	583.0	26.Jan.2032	138.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	89.561,13	2.0	8951.0	562.0	05.Nov.2031	188.0
TEREGA	TEREGA SA RegS	Erdgas	89.550,73	2.0	8941.0	469.0	17.Sept.2030	88.0
COFBBB	COFINIMMO SA RegS	REITS	89.294,21	2.0	8846.0	485.0	02.Dez.2030	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	89.107,20	2.0	8882.0	720.0	19.Sept.2033	188.0
RWE	RWE AG RegS	Elektro-	89.031,57	2.0	8876.0	541.0	11.Juni2031	63.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	88.871,88	2.0	8873.0	466.0	25.Aug.2030	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.593,25	2.0	8804.0	500.0	15.Jan.2031	66.0
ANNGR	VONOVIA SE RegS	Financial Other	88.521,34	2.0	8674.0	1009.0	22.März2038	275.0
FDX	FEDEX CORP	Transport	88.497,50	2.0	8814.0	545.0	05.Aug.2031	130.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	88.369,68	2.0	8331.0	346.0	27.Nov.2029	525.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	88.139,07	2.0	8728.0	580.0	15.Dez.2031	93.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	88.064,21	2.0	8723.0	773.0	15.Juni2034	200.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	87.979,53	2.0	8765.0	160.0	30.Juni2027	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	87.822,37	2.0	8656.0	753.0	14.März2034	188.0
ERGIM	ERG SPA MTN RegS	Elektro-	87.769,12	2.0	8763.0	563.0	15.Sept.2031	88.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	87.697,57	2.0	8697.0	579.0	25.Nov.2031	75.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	87.557,86	2.0	8751.0	573.0	24.Okt.2031	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	87.507,61	2.0	8718.0	521.0	22.März2031	50.0
ANNGR	VONOVIA SE RegS	Financial Other	87.511,72	2.0	8711.0	519.0	24.März2031	63.0
SPPDIS	SPP - DISTRIBUCIA AS RegS	Gehalten, keine Gewährleistung	87.190,70	2.0	8676.0	534.0	09.Juni2031	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	87.213,61	2.0	8678.0	531.0	19.Mai2031	88.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	87.221,42	2.0	8557.0	732.0	17.Jan.2034	200.0
AEMSPA	A2A SPA MTN RegS	Local Authority	87.094,69	2.0	8689.0	550.0	15.Juli2031	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	87.060,67	2.0	8694.0	496.0	27.Nov.2030	13.0
IREIM	IREN SPA MTN RegS	Elektro-	86.902,80	2.0	8670.0	508.0	17.Jan.2031	25.0
T	AT&T INC	Kommunikation	86.808,15	2.0	8553.0	1029.0	19.Mai2038	260.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	86.204,21	2.0	8510.0	451.0	31.Dez.2079	150.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	86.217,29	2.0	8551.0	267.0	12.Sept.2028	413.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	85.769,30	2.0	8493.0	686.0	15.März2033	125.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	85.703,80	2.0	8563.0	570.0	21.Sept.2031	50.0
AEDBB	AEDIFICA SA RegS	REITS	85.593,18	2.0	8546.0	563.0	09.Sept.2031	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	85.452,76	2.0	8541.0	576.0	14.Okt.2031	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	85.336,00	2.0	8473.0	705.0	21.Mai2033	125.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	85.130,12	2.0	8462.0	608.0	11.März2032	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	85.081,93	2.0	8428.0	673.0	14.Dez.2032	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.952,14	2.0	8430.0	702.0	25.Mai2033	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	84.250,21	2.0	8414.0	659.0	09.Sept.2032	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.115,83	2.0	8288.0	749.0	17.Jan.2034	150.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	84.141,56	2.0	8313.0	847.0	13.März2035	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.033,10	2.0	8305.0	662.0	19.Nov.2032	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.866,98	2.0	8273.0	1052.0	14.Mai2038	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.787,03	2.0	8269.0	916.0	28.Apr.2036	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	83.206,26	2.0	8269.0	690.0	19.Jan.2033	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.229,64	2.0	8167.0	813.0	28.Nov.2034	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	82.502,29	2.0	8208.0	711.0	21.Apr.2033	74.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.114,23	2.0	8119.0	999.0	29.Mai2037	200.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	82.061,58	2.0	10885.0	423.0	05.Okt.2030	513.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	81.543,01	2.0	9468.0	276.0	07.Sept.2028	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	81.342,09	2.0	8126.0	836.0	17.Okt.2034	113.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	81.154,38	2.0	8115.0	680.0	05.Nov.2032	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	80.977,83	2.0	8035.0	875.0	14.Mai2035	125.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	80.296,31	2.0	7964.0	868.0	14.Feb.2035	88.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	80.316,42	2.0	10464.0	392.0	08.Apr.2030	525.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	78.723,02	2.0	7781.0	935.0	12.Feb.2036	121.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	77.337,43	2.0	9657.0	178.0	03.Sept.2027	50.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	76.744,26	2.0	7609.0	503.0	26.Sept.2031	488.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	76.747,53	2.0	7666.0	850.0	10.Sept.2034	50.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	75.787,13	2.0	9991.0	8.0	15.Dez.2025	125.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	75.247,22	2.0	9965.0	22.0	03.Feb.2026	88.0
EOANGR	E.ON SE RegS	Elektro-	72.610,05	2.0	9626.0	222.0	20.Feb.2028	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	71.740,36	2.0	7157.0	1198.0	07.Okt.2039	163.0
COTY	COTY INC RegS	Consumer Non-Cyclical	71.550,45	2.0	9986.0	40.0	15.Apr.2026	388.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	70.565,55	2.0	9398.0	253.0	08.Juni2028	25.0
EOANGR	E.ON SE MTN RegS	Elektro-	68.078,62	1.0	9009.0	491.0	18.Dez.2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	66.622,61	1.0	6599.0	1315.0	14.Juni2041	150.0
EOANGR	E.ON SE RegS	Elektro-	65.336,97	1.0	8710.0	581.0	07.Nov.2031	63.0
FTV	FORTIVE CORP	Produktionsmittel	63.894,09	1.0	10028.0	25.0	13.Feb.2026	370.0
ANNGR	VONOVIA SE RegS	Financial Other	62.655,44	1.0	6186.0	1339.0	28.Jan.2041	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	59.539,42	1.0	5889.0	1732.0	01.Juli2049	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	52.724,30	1.0	10159.0	117.0	05.Feb.2027	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	52.442,51	1.0	10235.0	468.0	04.Apr.2031	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	52.004,36	1.0	10082.0	207.0	27.Jan.2028	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.700,27	1.0	10003.0	413.0	24.Mai2030	288.0
EOANGR	E.ON SE RegS	Elektro-	46.676,40	1.0	9326.0	306.0	19.Dez.2028	10.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	42.660,17	1.0	9360.0	387.0	29.Nov.2029	125.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	41.449,70	1.0	8255.0	704.0	01.März2033	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	22.697,75	0.0	9072.0	732.0	31.Okt.2033	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	21.581,30	0.0	8543.0	678.0	28.Jan.2033	113.0
USD	USD CASH	Cash und/oder Derivate	586,48	0.0	8611.0	0.0	nan	0.0
OEZ5	EURO-BOBL DEC 25	Cash und/oder Derivate	0,00	0.0	11787.0	465.0	08.Dez.2025	0.0
RXZ5	EURO-BUND DEC 25	Cash und/oder Derivate	0,00	0.0	12866.0	783.0	08.Dez.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-828.932,47	-18.0	10000.0	0.0	nan	0.0