Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2545 securities.

Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
EUR	EUR CASH	Cash und/oder Derivate	1.133.375,79	26.0	10000.0	0.0	nan	0.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	697.824,48	16.0	9959.0	110.0	31.Dez.2079	325.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	553.930,99	13.0	9850.0	379.0	31.Dez.2079	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	508.367,43	12.0	11079.0	562.0	29.Aug.2031	513.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	504.404,49	12.0	9843.0	223.0	31.Dez.2079	388.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	502.855,00	11.0	9828.0	465.0	02.Apr.2030	275.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	497.761,90	11.0	9813.0	97.0	31.Dez.2079	187.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	495.316,70	11.0	9816.0	135.0	26.Juni2026	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	489.000,82	11.0	10416.0	191.0	08.März2028	500.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	488.343,36	11.0	9762.0	193.0	20.Jan.2027	163.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	486.876,35	11.0	9707.0	166.0	13.Okt.2026	100.0
T	AT&T INC	Kommunikation	484.997,50	11.0	9571.0	953.0	04.Sept.2036	315.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	479.437,14	11.0	10026.0	109.0	31.Dez.2079	463.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	467.678,32	11.0	9937.0	203.0	17.März2027	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	463.555,50	11.0	9236.0	448.0	19.Nov.2030	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	463.091,89	11.0	10764.0	260.0	16.Nov.2032	636.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	461.751,88	11.0	9132.0	513.0	27.Juli2050	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	451.416,94	10.0	9936.0	153.0	25.Aug.2026	220.0
ORAFP	ORANGE SA MTN	Kommunikation	440.248,64	10.0	13539.0	638.0	28.Jan.2033	813.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	438.840,69	10.0	10494.0	490.0	08.Feb.2036	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	436.863,77	10.0	10668.0	301.0	23.Aug.2033	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	436.083,23	10.0	10501.0	445.0	21.Feb.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	435.573,60	10.0	10500.0	354.0	22.Apr.2034	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	433.459,59	10.0	10634.0	402.0	05.Sept.2030	500.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	431.207,68	10.0	9996.0	114.0	18.Sept.2027	400.0
T	AT&T INC	Kommunikation	430.409,40	10.0	10673.0	801.0	18.Nov.2034	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	429.643,99	10.0	10646.0	501.0	21.Nov.2031	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	426.148,96	10.0	10530.0	169.0	15.Nov.2027	585.0
INTNED	ING GROEP NV RegS	Bankwesen	419.484,82	10.0	10285.0	389.0	15.Aug.2034	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	413.140,33	9.0	10575.0	355.0	14.Feb.2030	460.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	412.987,29	9.0	10023.0	610.0	11.März2032	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	412.441,27	9.0	10069.0	203.0	24.Juni2032	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	412.134,76	9.0	10034.0	114.0	04.Apr.2026	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	411.236,78	9.0	10257.0	750.0	11.Jan.2034	438.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	409.381,38	9.0	9981.0	100.0	12.Feb.2026	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	408.655,25	9.0	9998.0	12.0	18.März2025	250.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	408.515,85	9.0	10577.0	675.0	26.Mai2033	463.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	407.686,64	9.0	9916.0	311.0	31.Dez.2079	463.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	406.793,36	9.0	8119.0	831.0	29.Nov.2033	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	403.578,48	9.0	10078.0	762.0	23.Jan.2034	372.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	401.108,00	9.0	9882.0	104.0	26.Mai2031	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	401.112,43	9.0	9911.0	142.0	22.Juli2027	220.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	400.686,12	9.0	9808.0	207.0	31.März2032	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	400.326,96	9.0	10531.0	256.0	27.Okt.2047	550.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	398.980,33	9.0	9904.0	156.0	02.Okt.2026	213.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	398.868,45	9.0	9961.0	14.0	24.März2025	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	398.445,52	9.0	9917.0	169.0	21.Nov.2026	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	391.263,74	9.0	9657.0	305.0	03.Apr.2028	150.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	390.169,83	9.0	9512.0	396.0	31.Dez.2079	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	389.377,08	9.0	9726.0	374.0	15.Jan.2029	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	388.355,33	9.0	9692.0	130.0	28.Mai2026	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	387.318,56	9.0	10184.0	570.0	16.Sept.2032	385.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	384.929,24	9.0	9622.0	196.0	25.Jan.2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	383.333,38	9.0	9996.0	5.0	17.Feb.2025	238.0
T	AT&T INC	Kommunikation	383.205,45	9.0	10175.0	682.0	17.Dez.2032	355.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	383.047,87	9.0	9574.0	193.0	14.Jan.2027	50.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	382.247,93	9.0	9480.0	335.0	29.Juli2028	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	380.587,77	9.0	9485.0	362.0	03.Nov.2028	121.0
BACR	BARCLAYS PLC RegS	Bankwesen	379.622,11	9.0	10513.0	538.0	31.Mai2036	497.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	379.448,76	9.0	9459.0	458.0	15.Dez.2029	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	372.453,52	9.0	10372.0	767.0	11.Juni2034	420.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	370.693,85	8.0	10325.0	543.0	16.Juni2031	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	370.047,43	8.0	9149.0	491.0	08.Apr.2030	125.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	359.825,81	8.0	10182.0	457.0	09.Mai2030	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	359.202,34	8.0	8972.0	475.0	06.Jan.2030	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	359.007,62	8.0	9521.0	211.0	30.März2027	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	356.806,49	8.0	9211.0	457.0	31.Dez.2079	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	356.111,92	8.0	9998.0	41.0	30.Juni2025	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	354.870,45	8.0	8825.0	519.0	17.Juni2030	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	354.100,05	8.0	9377.0	304.0	16.März2028	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	352.823,36	8.0	9895.0	206.0	04.Apr.2028	225.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	348.652,36	8.0	9807.0	308.0	25.Mai2028	225.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	347.733,16	8.0	10671.0	183.0	15.Juli2029	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	347.566,74	8.0	10587.0	500.0	31.Okt.2030	425.0
T	AT&T INC	Kommunikation	344.804,34	8.0	9756.0	425.0	05.Sept.2029	235.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	344.714,51	8.0	9839.0	79.0	17.Nov.2025	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	343.165,72	8.0	9714.0	229.0	23.Juni2027	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	342.957,64	8.0	8495.0	692.0	06.Juli2032	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	339.859,99	8.0	10916.0	338.0	30.Mai2034	613.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	339.769,44	8.0	10740.0	250.0	23.Feb.2033	625.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	337.752,92	8.0	11729.0	639.0	14.Feb.2033	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	334.352,31	8.0	11025.0	784.0	31.Okt.2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	332.416,14	8.0	10966.0	420.0	14.Nov.2030	538.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	331.678,61	8.0	10934.0	641.0	03.Nov.2032	500.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	331.178,27	8.0	10684.0	458.0	26.Apr.2030	463.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	330.448,59	8.0	10871.0	778.0	12.Okt.2034	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	329.433,19	8.0	10894.0	805.0	21.Nov.2034	450.0
T	AT&T INC	Kommunikation	329.209,84	8.0	10058.0	71.0	18.Nov.2025	355.0
RWE	RWE AG RegS	Elektro-	328.095,07	7.0	9986.0	52.0	24.Aug.2025	250.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	327.881,10	7.0	10602.0	676.0	03.Mai2033	438.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	326.505,52	7.0	9979.0	10.0	08.März2025	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	326.253,49	7.0	10640.0	325.0	28.Aug.2033	550.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	325.601,04	7.0	9885.0	111.0	07.Apr.2026	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	325.515,02	7.0	10463.0	437.0	14.März2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	325.396,89	7.0	10821.0	668.0	13.Jan.2033	513.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	325.292,29	7.0	10546.0	1254.0	17.Juni2044	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	325.254,94	7.0	10441.0	512.0	09.Feb.2032	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	322.703,75	7.0	10393.0	747.0	05.März2034	400.0
T	AT&T INC	Kommunikation	322.036,80	7.0	10436.0	535.0	30.Apr.2031	395.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	321.766,32	7.0	10544.0	1216.0	06.Sept.2042	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	320.505,37	7.0	10665.0	360.0	18.Jan.2030	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	320.218,21	7.0	10511.0	333.0	28.Sept.2029	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	320.122,53	7.0	10420.0	737.0	12.Juli2035	450.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	319.820,61	7.0	10394.0	474.0	23.Mai2030	385.0
ENIIM	ENI SPA PNC9 RegS	Energie	319.036,20	7.0	9715.0	411.0	31.Dez.2079	338.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	319.006,61	7.0	10068.0	68.0	05.Jan.2026	388.0
FDX	FEDEX CORP	Transport	319.025,50	7.0	9807.0	187.0	11.Jan.2027	163.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	318.913,79	7.0	10278.0	201.0	25.März2027	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	318.751,47	7.0	10254.0	871.0	16.Feb.2036	388.0
T	AT&T INC	Kommunikation	318.571,78	7.0	9851.0	153.0	05.Sept.2026	180.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	318.519,50	7.0	9758.0	158.0	16.Sept.2026	113.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	318.290,23	7.0	10268.0	370.0	04.Apr.2030	413.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	317.878,31	7.0	10200.0	100.0	19.Mai2031	563.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	317.689,79	7.0	10290.0	890.0	24.Apr.2036	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	317.418,71	7.0	10572.0	448.0	25.Jan.2035	513.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	317.446,06	7.0	10281.0	449.0	31.Dez.2079	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	317.301,55	7.0	8940.0	571.0	24.Feb.2031	135.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	317.095,32	7.0	9722.0	193.0	15.Feb.2027	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	316.837,43	7.0	9020.0	405.0	22.März2029	38.0
AMPRIO	AMPRION GMBH RegS	Elektro-	316.862,60	7.0	10420.0	650.0	22.Sept.2032	397.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	316.532,55	7.0	10222.0	122.0	16.Mai2027	463.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	316.168,09	7.0	10532.0	603.0	25.Jan.2032	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	315.750,17	7.0	10361.0	336.0	27.Sept.2048	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	315.686,97	7.0	9690.0	171.0	25.Okt.2026	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	314.594,47	7.0	10161.0	606.0	08.März2032	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	314.383,18	7.0	10462.0	816.0	16.Jan.2035	428.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	314.121,09	7.0	10229.0	549.0	22.Mai2031	347.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	314.044,80	7.0	10172.0	760.0	08.Apr.2034	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	313.972,75	7.0	10265.0	713.0	13.Juli2033	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	313.606,66	7.0	10235.0	552.0	16.Juli2032	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	313.487,35	7.0	10374.0	594.0	16.Nov.2031	363.0
SOGESA	SOGECAP SA RegS	Versicherung	313.437,87	7.0	10056.0	100.0	31.Dez.2079	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	313.257,77	7.0	10375.0	513.0	29.Nov.2030	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	312.767,85	7.0	10417.0	1233.0	25.Jan.2043	463.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	312.744,90	7.0	10345.0	427.0	13.Nov.2029	371.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	312.688,90	7.0	10192.0	210.0	27.Juni2027	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	312.544,95	7.0	9585.0	364.0	04.Dez.2028	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	312.529,71	7.0	10400.0	190.0	18.Jan.2027	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	312.283,03	7.0	10344.0	434.0	06.Dez.2030	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	312.102,20	7.0	10381.0	823.0	11.Jan.2035	400.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	311.044,87	7.0	10058.0	100.0	17.Feb.2026	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	310.263,64	7.0	10185.0	859.0	05.Sept.2035	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	310.201,42	7.0	10193.0	236.0	05.Sept.2027	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	310.094,92	7.0	10320.0	282.0	16.Jan.2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	310.131,64	7.0	10095.0	224.0	16.Juni2032	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	309.964,27	7.0	10315.0	616.0	15.Jan.2032	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	309.793,21	7.0	10239.0	168.0	23.Nov.2026	450.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	309.047,26	7.0	10156.0	282.0	15.Apr.2028	500.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	308.253,93	7.0	9430.0	229.0	31.Dez.2079	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	307.727,26	7.0	10124.0	576.0	19.Sept.2032	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	307.602,12	7.0	10234.0	445.0	11.Jan.2030	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	307.510,83	7.0	8123.0	778.0	20.Juni2033	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	307.515,63	7.0	10186.0	171.0	29.Nov.2026	375.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	307.194,05	7.0	9978.0	12.0	18.März2025	300.0
SOCGEN	SOCIETE GENERALE SA RegS	Bankwesen	307.155,79	7.0	9995.0	7.0	27.Feb.2025	263.0
SRGIM	SNAM SPA RegS	Erdgas	306.798,29	7.0	10163.0	419.0	31.Dez.2079	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	306.620,38	7.0	10202.0	492.0	16.Juli2035	420.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	306.523,35	7.0	10210.0	612.0	24.Jan.2032	370.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	305.815,76	7.0	9989.0	122.0	04.Mai2026	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	305.477,84	7.0	10123.0	347.0	22.Nov.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	304.810,08	7.0	10082.0	432.0	13.Nov.2030	363.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	304.578,96	7.0	9920.0	107.0	17.März2026	265.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	304.560,26	7.0	9947.0	209.0	16.Mai2027	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	304.185,70	7.0	9936.0	111.0	24.März2026	238.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	304.000,02	7.0	9966.0	126.0	19.Mai2026	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	303.908,52	7.0	9937.0	129.0	30.Mai2031	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	303.673,42	7.0	10006.0	60.0	11.Sept.2025	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	303.595,20	7.0	10555.0	357.0	20.Feb.2029	513.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	303.269,01	7.0	9928.0	109.0	12.Apr.2026	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	302.779,74	7.0	10073.0	454.0	15.Jan.2035	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	302.662,19	7.0	10018.0	819.0	21.Nov.2034	363.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	302.664,02	7.0	10661.0	221.0	21.Juni2027	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	302.632,01	7.0	10979.0	445.0	13.Jan.2030	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	302.141,43	7.0	9981.0	9.0	07.März2025	100.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	301.761,14	7.0	9967.0	18.0	07.Apr.2025	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	301.656,70	7.0	10048.0	789.0	27.Jan.2036	416.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	301.336,08	7.0	9881.0	123.0	25.Mai2026	238.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	301.342,85	7.0	10030.0	444.0	21.Jan.2030	425.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	301.224,25	7.0	9890.0	101.0	27.Feb.2026	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	301.096,97	7.0	9952.0	32.0	28.Mai2025	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	300.309,20	7.0	9813.0	563.0	15.Juni2031	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	299.946,09	7.0	9940.0	524.0	21.Nov.2030	300.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	299.911,54	7.0	11891.0	677.0	07.Dez.2043	700.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	299.626,40	7.0	9117.0	661.0	03.Sept.2052	250.0
MAPSM	MAPFRE SA RegS	Versicherung	299.200,28	7.0	9859.0	127.0	19.Mai2026	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	299.075,22	7.0	9852.0	117.0	13.Apr.2026	146.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	298.881,00	7.0	9923.0	36.0	13.Juni2025	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	298.669,19	7.0	9918.0	39.0	23.Juni2025	63.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	298.627,84	7.0	9849.0	112.0	29.März2026	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	298.412,02	7.0	9771.0	270.0	23.Feb.2028	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	297.955,84	7.0	9835.0	127.0	20.Mai2026	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	297.855,99	7.0	9739.0	383.0	29.März2029	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	297.228,28	7.0	9859.0	171.0	30.Okt.2026	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	297.112,77	7.0	9819.0	135.0	19.Juni2026	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	296.106,21	7.0	9108.0	387.0	18.Jan.2029	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	295.914,37	7.0	9746.0	212.0	20.Apr.2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	295.542,48	7.0	9790.0	136.0	21.Juni2026	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	295.088,22	7.0	9800.0	268.0	30.Nov.2027	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	295.099,54	7.0	9706.0	312.0	03.Mai2028	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	294.995,61	7.0	9674.0	391.0	15.Apr.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	294.837,13	7.0	9650.0	567.0	25.Mai2031	259.0
ENIIM	ENI SPA NC6 RegS	Energie	294.756,16	7.0	9680.0	196.0	31.Dez.2079	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	294.640,70	7.0	9818.0	95.0	15.Jan.2026	88.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	294.517,09	7.0	9646.0	291.0	03.März2028	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	294.394,15	7.0	9661.0	300.0	20.März2028	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	294.253,49	7.0	9704.0	221.0	21.Mai2027	150.0
RYAID	RYANAIR DAC MTN RegS	Transport	294.116,02	7.0	9744.0	129.0	25.Mai2026	88.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	293.758,97	7.0	9728.0	133.0	09.Sept.2080	163.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	293.676,13	7.0	9740.0	141.0	08.Juli2026	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	293.695,41	7.0	9790.0	82.0	01.Dez.2025	0.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	293.637,38	7.0	9418.0	524.0	31.Dez.2079	438.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	292.925,85	7.0	9764.0	82.0	01.Dez.2025	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	292.928,40	7.0	9691.0	349.0	27.Sept.2028	213.0
LIFP	KLEPIERRE SA MTN RegS	REITS	292.844,90	7.0	9617.0	399.0	12.Mai2029	200.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	292.753,99	7.0	9617.0	172.0	31.Dez.2079	145.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	292.569,99	7.0	9686.0	138.0	30.Juni2031	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	292.529,86	7.0	9591.0	385.0	12.März2029	179.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	292.077,85	7.0	10380.0	235.0	03.Aug.2027	487.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	291.918,75	7.0	9659.0	282.0	30.Apr.2028	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	291.946,81	7.0	9723.0	287.0	12.Jan.2028	172.0
T	AT&T INC	Kommunikation	291.836,27	7.0	9615.0	313.0	19.Mai2028	160.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	291.572,68	7.0	9636.0	231.0	23.Juni2027	136.0
CAPFP	CAPGEMINI SE RegS	Technologie	291.086,98	7.0	9514.0	643.0	15.Apr.2032	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	290.847,02	7.0	9641.0	247.0	21.Aug.2027	120.0
FNMIM	FNM SPA MTN RegS	Local Authority	289.959,28	7.0	9644.0	169.0	20.Okt.2026	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	289.928,39	7.0	9661.0	193.0	18.Jan.2028	93.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	289.723,65	7.0	9486.0	391.0	25.März2029	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	288.878,36	7.0	10158.0	879.0	28.Feb.2036	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	288.327,97	7.0	9514.0	320.0	08.Juni2028	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	288.067,38	7.0	9597.0	190.0	06.Jan.2027	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	288.090,09	7.0	9600.0	193.0	15.Jan.2027	60.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	287.814,82	7.0	9443.0	392.0	22.März2029	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	287.818,29	7.0	10457.0	446.0	23.Jan.2031	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	287.718,02	7.0	9586.0	192.0	15.Jan.2032	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	287.669,59	7.0	9488.0	420.0	04.Juli2029	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	287.426,14	7.0	9543.0	255.0	15.Sept.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	287.198,40	7.0	10276.0	160.0	31.Dez.2079	500.0
NNGRNV	NN GROUP NV RegS	Versicherung	286.919,16	7.0	11285.0	667.0	03.Nov.2043	600.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	286.840,07	7.0	9552.0	464.0	16.Jan.2030	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	286.798,07	7.0	9488.0	523.0	12.Sept.2030	188.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	286.784,64	7.0	9388.0	375.0	31.Dez.2079	225.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	286.744,69	7.0	9490.0	436.0	21.Sept.2029	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	285.904,62	7.0	10255.0	244.0	20.Sept.2027	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	284.839,93	7.0	9419.0	426.0	31.Juli2029	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	284.858,34	7.0	9495.0	193.0	14.Jan.2027	0.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	284.456,83	6.0	9416.0	527.0	02.Okt.2030	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	284.158,80	6.0	9460.0	201.0	12.Feb.2027	13.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	283.852,61	6.0	10804.0	269.0	16.Feb.2029	575.0
EOANGR	E.ON SE RegS	Elektro-	283.724,21	6.0	9445.0	262.0	29.Sept.2027	38.0
ANNGR	VONOVIA SE RegS	Financial Other	283.377,64	6.0	9422.0	233.0	16.Juni2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	283.275,69	6.0	9422.0	249.0	16.Nov.2032	100.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	282.606,82	6.0	10801.0	494.0	15.Feb.2031	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	282.206,47	6.0	9403.0	289.0	14.Jan.2029	88.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	282.027,29	6.0	9388.0	247.0	02.Aug.2027	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	282.057,72	6.0	9402.0	291.0	31.Jan.2028	163.0
RELLN	RELX FINANCE BV RegS	Technologie	281.333,42	6.0	9333.0	304.0	10.März2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	280.582,60	6.0	9307.0	332.0	05.Juli2029	80.0
EOANGR	E.ON SE RegS	Elektro-	280.585,10	6.0	10188.0	533.0	15.Jan.2031	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.535,46	6.0	8540.0	768.0	18.Mai2033	130.0
EOANGR	E.ON SE RegS	Elektro-	279.858,96	6.0	10159.0	1128.0	16.Jan.2040	400.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	279.739,81	6.0	9278.0	352.0	25.Sept.2028	133.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	279.476,40	6.0	9207.0	510.0	17.Juli2030	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	278.764,06	6.0	10183.0	203.0	30.März2027	400.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	278.447,72	6.0	9173.0	678.0	29.Juli2032	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	278.307,00	6.0	10004.0	236.0	30.Aug.2027	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	278.320,79	6.0	9975.0	31.0	26.Mai2025	213.0
VATFAL	VATTENFALL AB RegS	Gehalten, keine Gewährleistung	278.045,48	6.0	9849.0	202.0	19.März2077	300.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	277.634,86	6.0	10011.0	204.0	09.Mai2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.895,82	6.0	9217.0	1072.0	15.Jan.2038	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	276.361,22	6.0	9893.0	108.0	10.März2026	175.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	276.294,97	6.0	9077.0	482.0	15.März2030	150.0
RWE	RWE AG RegS	Elektro-	275.902,94	6.0	9843.0	479.0	24.Mai2030	275.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	275.905,95	6.0	9182.0	365.0	23.Okt.2028	54.0
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Versicherung	275.824,00	6.0	9168.0	548.0	22.Dez.2030	238.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	275.569,70	6.0	10985.0	148.0	15.Juli2031	850.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	275.464,83	6.0	9937.0	46.0	21.Juli2025	150.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	274.285,83	6.0	9951.0	658.0	31.Dez.2079	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	274.306,11	6.0	9107.0	349.0	31.Aug.2033	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	274.185,82	6.0	8948.0	720.0	15.Feb.2033	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	273.677,16	6.0	9076.0	425.0	20.Juni2029	75.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	273.368,99	6.0	10138.0	134.0	19.Juli2026	478.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	272.099,31	6.0	9060.0	353.0	01.Sept.2028	25.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	272.036,16	6.0	9004.0	402.0	24.März2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	272.024,57	6.0	8988.0	511.0	12.Juni2030	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	271.987,24	6.0	9877.0	190.0	11.Jan.2027	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	271.726,17	6.0	8939.0	673.0	29.Juni2032	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	271.182,37	6.0	9764.0	112.0	22.März2031	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	270.770,98	6.0	8903.0	661.0	11.März2032	138.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	270.795,61	6.0	9847.0	60.0	06.Sept.2025	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	270.355,11	6.0	12176.0	710.0	25.Nov.2033	613.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	269.837,39	6.0	10373.0	196.0	14.März2028	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	269.781,03	6.0	10714.0	658.0	29.Nov.2032	450.0
T	AT&T INC	Kommunikation	268.664,67	6.0	9747.0	107.0	04.März2026	25.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	268.661,16	6.0	10319.0	440.0	14.Feb.2030	445.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	268.317,16	6.0	8813.0	554.0	17.Feb.2032	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	267.726,34	6.0	8906.0	454.0	23.Sept.2029	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	267.435,90	6.0	10349.0	358.0	09.März2029	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	267.335,48	6.0	9705.0	179.0	24.Nov.2026	90.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	265.924,99	6.0	10628.0	518.0	24.Jan.2031	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	265.419,75	6.0	10249.0	738.0	19.Feb.2034	388.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	265.017,48	6.0	8770.0	616.0	25.Sept.2031	182.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	264.802,31	6.0	9545.0	353.0	15.März2029	225.0
ENELIM	ENEL SPA RegS	Elektro-	263.726,03	6.0	10225.0	365.0	31.Dez.2079	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	263.310,04	6.0	6554.0	1792.0	09.Dez.2049	200.0
SO	SOUTHERN COMPANY (THE)	Elektro-	262.626,58	6.0	9479.0	230.0	15.Sept.2081	188.0
LIFP	KLEPIERRE SA MTN RegS	REITS	262.549,43	6.0	8668.0	577.0	17.Feb.2031	88.0
EOANGR	E.ON SE MTN RegS	Elektro-	262.329,68	6.0	10194.0	611.0	25.März2032	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	262.230,26	6.0	13032.0	643.0	24.Jan.2033	750.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	261.942,10	6.0	9896.0	104.0	11.März2026	200.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	261.706,75	6.0	8675.0	625.0	06.Okt.2031	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	261.364,16	6.0	12719.0	1006.0	07.Juli2039	613.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	261.313,15	6.0	8689.0	645.0	04.Dez.2031	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	261.011,53	6.0	10183.0	116.0	13.Juli2026	463.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	259.553,22	6.0	8631.0	544.0	03.Sept.2030	50.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	259.395,72	6.0	11168.0	512.0	31.Dez.2079	663.0
EUROGR	EUROGRID GMBH RegS	Elektro-	259.068,75	6.0	8556.0	686.0	15.Mai2032	111.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	258.940,14	6.0	8561.0	599.0	19.Mai2031	100.0
EOANGR	E.ON SE RegS	Elektro-	258.943,43	6.0	10338.0	827.0	12.Jan.2035	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	258.641,44	6.0	10193.0	415.0	09.Sept.2030	388.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	258.400,69	6.0	10125.0	76.0	16.Feb.2026	463.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	258.252,20	6.0	10151.0	224.0	10.Aug.2027	375.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	257.881,54	6.0	9364.0	498.0	31.Jan.2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.724,63	6.0	8515.0	677.0	19.März2032	88.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	255.352,36	6.0	10098.0	504.0	23.Sept.2030	325.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	254.419,86	6.0	9993.0	36.0	12.Juni2025	288.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	253.646,08	6.0	9999.0	2.0	07.Feb.2025	150.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	253.572,21	6.0	10004.0	666.0	04.Sept.2032	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	252.901,58	6.0	10111.0	471.0	29.Apr.2031	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	252.424,23	6.0	9968.0	31.0	24.Mai2025	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	251.672,00	6.0	9974.0	52.0	10.Sept.2025	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	251.602,32	6.0	10839.0	462.0	19.Mai2030	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	251.622,37	6.0	10051.0	326.0	16.Juli2029	330.0
RWE	RWE AG RegS	Elektro-	251.497,63	6.0	9913.0	121.0	24.Mai2026	213.0
ATIM	ASTM SPA MTN RegS	Transport	251.282,12	6.0	9135.0	476.0	25.Jan.2030	150.0
KMI	KINDER MORGAN INC	Energie	251.071,84	6.0	9845.0	203.0	16.März2027	225.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	250.921,10	6.0	10863.0	465.0	04.Juli2031	500.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	250.562,42	6.0	9835.0	193.0	23.Feb.2027	200.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Local Authority	250.251,03	6.0	9918.0	47.0	22.Juli2025	175.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	250.144,26	6.0	9963.0	71.0	27.Nov.2025	238.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	250.096,25	6.0	9439.0	406.0	17.Mai2029	150.0
GETFP	GETLINK SE RegS	Transport	250.087,49	6.0	9974.0	55.0	30.Okt.2025	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	249.844,12	6.0	9991.0	98.0	27.Jan.2026	275.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	249.809,45	6.0	9992.0	3.0	12.Feb.2025	0.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	249.818,53	6.0	9869.0	118.0	27.Apr.2026	163.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	246.941,16	6.0	9815.0	158.0	25.Sept.2026	180.0
T	AT&T INC	Kommunikation	246.712,22	6.0	9836.0	450.0	17.Dez.2029	260.0
NEXIIM	NEXI SPA RegS	Technologie	246.675,95	6.0	9826.0	120.0	30.Apr.2026	163.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	246.615,47	6.0	8170.0	796.0	06.Juli2033	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	245.953,32	6.0	9780.0	105.0	24.Feb.2026	63.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	245.883,20	6.0	10794.0	409.0	30.Okt.2029	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	245.470,50	6.0	8093.0	939.0	14.Mai2035	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	244.578,75	6.0	8121.0	726.0	01.Sept.2032	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	243.709,97	6.0	9677.0	242.0	26.Juli2027	138.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	243.469,73	6.0	10408.0	352.0	15.Feb.2029	430.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	243.423,43	6.0	9717.0	177.0	19.Nov.2026	100.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	242.889,90	6.0	10461.0	448.0	17.Apr.2030	422.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	242.691,25	6.0	11604.0	643.0	21.Feb.2033	563.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	242.517,79	6.0	9658.0	161.0	23.Sept.2031	120.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	242.534,64	6.0	10542.0	833.0	11.Juli2035	425.0
ORAFP	ORANGE SA RegS	Kommunikation	242.489,18	6.0	8039.0	890.0	29.Juni2034	75.0
ANNGR	VONOVIA SE RegS	Financial Other	242.449,94	6.0	8019.0	786.0	16.Juni2033	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	241.815,60	6.0	8052.0	850.0	16.Dez.2033	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	241.761,01	6.0	10583.0	405.0	02.Okt.2029	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	240.643,67	5.0	7909.0	1266.0	09.Juli2040	200.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	239.182,12	5.0	9466.0	299.0	10.März2028	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	238.982,16	5.0	10351.0	542.0	13.Mai2031	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	238.682,13	5.0	9473.0	431.0	29.Aug.2029	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	238.645,44	5.0	10344.0	895.0	07.Juni2036	403.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	238.503,17	5.0	10462.0	495.0	23.Sept.2030	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	238.444,85	5.0	9388.0	571.0	25.März2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	237.901,30	5.0	9482.0	363.0	02.Nov.2028	138.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	237.448,06	5.0	10221.0	603.0	12.Apr.2032	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	237.261,61	5.0	10295.0	624.0	07.Juni2032	383.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	237.202,44	5.0	9465.0	234.0	17.Juni2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	236.804,53	5.0	10452.0	874.0	28.Nov.2035	413.0
SOGESA	SOGECAP SA RegS	Versicherung	236.812,21	5.0	11378.0	673.0	16.Mai2044	650.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	236.581,74	5.0	9621.0	263.0	19.Okt.2027	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	235.735,82	5.0	9713.0	204.0	17.März2027	125.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	235.747,44	5.0	10238.0	627.0	15.Juni2032	380.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	235.556,95	5.0	9819.0	128.0	22.Mai2026	113.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	235.557,21	5.0	10383.0	266.0	22.Nov.2027	450.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	235.425,18	5.0	9452.0	290.0	15.Jan.2028	75.0
EZJLN	EASYJET PLC MTN RegS	Transport	235.174,79	5.0	10127.0	527.0	20.März2031	375.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	234.176,88	5.0	10075.0	669.0	17.Mai2033	469.0
T	AT&T INC	Kommunikation	234.113,47	5.0	9148.0	866.0	15.März2035	245.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	233.987,85	5.0	11414.0	317.0	14.Sept.2029	750.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	233.678,11	5.0	10232.0	138.0	02.Okt.2026	463.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	233.341,00	5.0	10184.0	565.0	22.Juli2031	350.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	233.111,81	5.0	11338.0	588.0	31.Dez.2079	788.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	233.077,86	5.0	10061.0	693.0	16.Apr.2033	375.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	233.085,20	5.0	10337.0	279.0	13.Jan.2048	463.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	232.632,92	5.0	10198.0	416.0	24.Sept.2030	400.0
RELLN	RELX FINANCE BV RegS	Technologie	232.285,80	5.0	10031.0	689.0	20.März2033	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	232.018,62	5.0	10296.0	357.0	16.Jan.2029	388.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	231.585,03	5.0	10241.0	250.0	21.Dez.2082	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	231.463,59	5.0	10139.0	157.0	15.Sept.2026	393.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	231.120,57	5.0	10264.0	829.0	23.Jan.2035	388.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	230.922,75	5.0	10992.0	348.0	28.Feb.2030	600.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	230.816,60	5.0	9996.0	5.0	17.Feb.2025	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	230.711,68	5.0	11113.0	638.0	20.Apr.2033	540.0
AKERBP	AKER BP ASA MTN RegS	Energie	230.562,70	5.0	9141.0	411.0	12.Mai2029	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	230.382,41	5.0	10091.0	723.0	13.Sept.2033	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	229.929,70	5.0	10207.0	284.0	17.Jan.2028	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	229.695,11	5.0	9919.0	463.0	08.Apr.2030	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	229.018,02	5.0	9138.0	349.0	13.Sept.2029	60.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	228.958,56	5.0	10050.0	420.0	12.Sept.2029	325.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	228.809,32	5.0	10022.0	617.0	19.Apr.2032	400.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	228.573,49	5.0	10915.0	493.0	16.Feb.2031	538.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	228.231,74	5.0	9901.0	40.0	27.Juni2025	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	228.191,50	5.0	10073.0	58.0	01.Dez.2025	413.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	227.746,65	5.0	10106.0	450.0	15.Jan.2030	325.0
MCO	MOODYS CORPORATION	Technologie	227.622,90	5.0	9016.0	485.0	25.Feb.2030	95.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	227.037,97	5.0	9039.0	420.0	28.Mai2029	63.0
ACEIM	ACEA SPA MTN RegS	Local Authority	226.978,40	5.0	9038.0	407.0	06.Apr.2029	50.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	226.788,23	5.0	9912.0	220.0	19.Mai2027	238.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	226.743,13	5.0	10064.0	530.0	31.Dez.2079	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	226.461,89	5.0	10949.0	665.0	02.Juni2033	563.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	226.390,78	5.0	10042.0	837.0	15.März2035	388.0
PPG	PPG INDUSTRIES INC	Basic Industry	226.281,85	5.0	9872.0	397.0	01.Juni2029	275.0
RELLN	RELX CAPITAL INC	Technologie	226.147,80	5.0	9957.0	27.0	12.Mai2025	130.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	226.049,57	5.0	10040.0	577.0	27.Jan.2032	600.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	225.721,13	5.0	10754.0	335.0	28.Feb.2034	576.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	225.592,59	5.0	9803.0	193.0	19.Jan.2027	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	225.344,16	5.0	9449.0	491.0	21.Mai2030	200.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	225.199,59	5.0	9952.0	24.0	27.Apr.2025	75.0
OPTICS	OPTICS BIDCO SPA	Kommunikation	225.074,54	5.0	11254.0	312.0	31.Juli2028	788.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	224.924,50	5.0	9956.0	263.0	15.Dez.2027	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	224.680,58	5.0	11030.0	680.0	12.Sept.2033	527.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	224.591,18	5.0	11230.0	292.0	31.Juli2028	788.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	224.307,43	5.0	9959.0	84.0	16.Jan.2026	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	224.209,34	5.0	10891.0	682.0	12.Juni2033	500.0
SESGFP	SES SA MTN RegS	Kommunikation	223.857,67	5.0	9809.0	111.0	22.März2026	163.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	223.769,59	5.0	9903.0	62.0	19.Sept.2025	115.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	223.556,33	5.0	10853.0	669.0	14.Juni2033	513.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	223.449,47	5.0	9820.0	127.0	26.Mai2026	163.0
EOANGR	E.ON SE RegS	Elektro-	223.388,12	5.0	9897.0	67.0	07.Okt.2025	100.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	223.204,44	5.0	10858.0	318.0	31.Dez.2079	750.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	223.092,22	5.0	9814.0	107.0	09.März2026	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	222.700,92	5.0	10635.0	338.0	05.März2034	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	222.639,41	5.0	10700.0	584.0	15.Feb.2032	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	222.445,63	5.0	9697.0	472.0	30.März2030	225.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	222.263,58	5.0	10947.0	483.0	05.Okt.2030	513.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	222.171,44	5.0	9862.0	93.0	09.Jan.2026	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	222.194,12	5.0	10595.0	267.0	07.Feb.2029	525.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	222.129,79	5.0	10921.0	830.0	14.Sept.2035	488.0
ILDFP	ILIAD SA RegS	Kommunikation	222.037,86	5.0	10698.0	513.0	02.Mai2031	538.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	221.990,21	5.0	9792.0	123.0	04.Mai2026	100.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	221.898,31	5.0	9845.0	81.0	28.Nov.2025	100.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	221.682,38	5.0	9877.0	199.0	26.März2027	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	221.704,62	5.0	10847.0	306.0	31.Dez.2079	725.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	221.552,79	5.0	10693.0	300.0	01.Juni2033	575.0
ENELIM	ENEL SPA RegS	Elektro-	221.451,37	5.0	10725.0	289.0	31.Dez.2079	638.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	221.253,39	5.0	9789.0	533.0	30.Nov.2030	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	220.941,90	5.0	10667.0	215.0	14.Juni2028	600.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	220.900,40	5.0	10950.0	719.0	21.Nov.2033	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	220.754,29	5.0	10614.0	429.0	31.Dez.2079	538.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	220.457,72	5.0	9744.0	135.0	18.Juni2026	88.0
AEMSPA	A2A SPA MTN RegS	Local Authority	220.155,57	5.0	9653.0	296.0	16.März2028	150.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	220.089,28	5.0	10531.0	351.0	12.Apr.2029	588.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	219.657,96	5.0	10702.0	622.0	29.Juni2032	475.0
EUROB	EUROBANK SA RegS	Bankwesen	219.686,60	5.0	10616.0	446.0	30.Apr.2031	488.0
ATLIM	MUNDYS SPA MTN RegS	Transport	219.534,75	5.0	9653.0	235.0	13.Juli2027	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	219.555,35	5.0	8773.0	785.0	19.Jan.2034	278.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	219.449,86	5.0	10618.0	809.0	23.März2035	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	219.394,56	5.0	10517.0	514.0	26.Feb.2036	488.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	219.358,10	5.0	10470.0	360.0	21.Juni2034	575.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	219.269,34	5.0	10458.0	351.0	01.Feb.2030	438.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	219.254,88	5.0	10623.0	742.0	23.Mai2034	490.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	219.179,66	5.0	10740.0	324.0	08.Sept.2029	550.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	219.182,08	5.0	10472.0	117.0	31.Mai2026	725.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	219.117,17	5.0	10630.0	302.0	07.Juni2029	500.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	218.931,92	5.0	9644.0	227.0	05.Sept.2082	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	218.704,58	5.0	10454.0	254.0	22.Feb.2033	513.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	218.665,49	5.0	10530.0	722.0	27.März2034	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	218.619,86	5.0	9687.0	178.0	30.Nov.2026	175.0
FI	FISERV INC	Technologie	218.583,88	5.0	10619.0	533.0	24.Mai2031	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	218.593,91	5.0	10712.0	307.0	15.Sept.2033	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	218.343,72	5.0	10492.0	1201.0	20.Feb.2043	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	218.228,99	5.0	9310.0	372.0	03.Dez.2028	100.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	218.236,05	5.0	10725.0	480.0	13.Sept.2030	488.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	218.192,42	5.0	10898.0	512.0	23.Jan.2032	525.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	218.093,84	5.0	10794.0	563.0	22.Nov.2031	575.0
ANNGR	VONOVIA SE RegS	Financial Other	218.039,47	5.0	10807.0	498.0	23.Nov.2030	500.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	218.059,28	5.0	8569.0	736.0	18.März2033	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	217.973,20	5.0	10630.0	313.0	19.Juli2029	500.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	217.911,11	5.0	9561.0	298.0	08.März2028	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	217.754,69	5.0	10434.0	270.0	07.Feb.2029	463.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	217.670,83	5.0	10739.0	253.0	31.Okt.2028	575.0
SESGFP	SES SA MTN RegS	Kommunikation	217.415,21	5.0	9647.0	367.0	14.Jan.2029	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	217.101,99	5.0	9635.0	160.0	16.Sept.2026	38.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	216.911,42	5.0	10615.0	735.0	10.Sept.2034	588.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	216.893,98	5.0	10611.0	472.0	27.Juli2030	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	216.737,92	5.0	10638.0	310.0	21.Sept.2033	550.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	216.755,11	5.0	10453.0	191.0	15.Mai2027	538.0
EOANGR	E.ON SE MTN RegS	Elektro-	216.695,04	5.0	9624.0	171.0	24.Okt.2026	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	216.610,73	5.0	7847.0	909.0	28.Sept.2034	88.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	216.611,40	5.0	10659.0	637.0	14.Sept.2032	450.0
VPARKI	INDIGO GROUP SAS RegS	Transport	216.509,53	5.0	10470.0	445.0	18.Apr.2030	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	216.459,85	5.0	10499.0	677.0	26.Apr.2033	422.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	216.401,88	5.0	10444.0	434.0	17.Apr.2035	475.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	215.837,89	5.0	10615.0	107.0	15.März2029	850.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	215.764,53	5.0	10515.0	884.0	17.Juni2036	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	215.740,22	5.0	10400.0	508.0	31.Dez.2079	487.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	215.646,54	5.0	10416.0	520.0	20.Feb.2031	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	215.543,88	5.0	10465.0	447.0	11.Juni2035	488.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	215.544,61	5.0	10516.0	465.0	27.Juni2030	438.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	215.322,39	5.0	8584.0	638.0	01.Okt.2031	88.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	215.302,88	5.0	9559.0	307.0	24.Juni2028	250.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	215.255,27	5.0	10391.0	439.0	18.März2030	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	215.192,55	5.0	10435.0	305.0	08.Juni2048	500.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	215.113,85	5.0	10490.0	229.0	16.Juli2028	488.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	215.123,73	5.0	10391.0	195.0	28.Mai2027	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	215.064,44	5.0	10353.0	195.0	21.März2028	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	215.048,53	5.0	9328.0	631.0	01.Apr.2032	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	214.876,88	5.0	9548.0	193.0	15.Jan.2027	45.0
ILDFP	ILIAD SA RegS	Kommunikation	214.764,22	5.0	10398.0	199.0	14.Juni2027	538.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	214.678,03	5.0	10393.0	362.0	04.Apr.2029	413.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	214.455,23	5.0	8504.0	696.0	18.Juli2032	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	214.457,35	5.0	10552.0	781.0	06.Sept.2034	425.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	214.464,95	5.0	10354.0	123.0	07.Juni2027	563.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	214.265,56	5.0	10456.0	545.0	17.Juni2031	413.0
ANNGR	VONOVIA SE RegS	Financial Other	214.176,71	5.0	10380.0	209.0	23.Mai2027	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	214.099,99	5.0	10373.0	363.0	14.Mai2034	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	214.054,24	5.0	10588.0	258.0	10.Nov.2028	513.0
ENIIM	ENI SPA NC9 RegS	Energie	214.023,54	5.0	9313.0	461.0	31.Dez.2079	275.0
AARB	AAREAL BANK AG RegS	Bankwesen	213.982,65	5.0	10305.0	126.0	29.Mai2026	588.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	213.946,70	5.0	9964.0	20.0	13.Apr.2025	100.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	213.846,08	5.0	10365.0	298.0	03.Mai2028	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	213.872,73	5.0	10527.0	404.0	14.Sept.2029	438.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	213.760,21	5.0	10483.0	863.0	19.Sept.2035	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	213.740,01	5.0	10297.0	732.0	01.Feb.2034	392.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	213.676,94	5.0	10519.0	785.0	07.Sept.2034	413.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	213.577,93	5.0	10422.0	299.0	07.Juli2028	450.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	213.486,99	5.0	10350.0	658.0	31.Dez.2079	513.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	213.495,19	5.0	9439.0	443.0	03.Okt.2029	150.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	213.461,27	5.0	10450.0	553.0	11.Juli2031	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	213.386,15	5.0	10478.0	480.0	06.Sept.2030	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	213.340,39	5.0	10476.0	244.0	06.Sept.2027	475.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	213.195,83	5.0	10309.0	362.0	05.Apr.2029	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	213.153,54	5.0	9320.0	565.0	17.März2031	175.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	213.166,49	5.0	10363.0	536.0	22.Mai2031	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	212.990,52	5.0	10556.0	581.0	14.Nov.2031	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	212.923,48	5.0	10513.0	412.0	12.Okt.2029	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	212.952,46	5.0	10625.0	443.0	13.Jan.2031	463.0
ANNGR	VONOVIA SE RegS	Financial Other	212.657,97	5.0	10288.0	740.0	10.Apr.2034	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	212.685,52	5.0	10264.0	184.0	06.Apr.2027	450.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	212.613,72	5.0	10248.0	194.0	08.März2028	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	212.516,60	5.0	10240.0	1273.0	06.März2044	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	212.517,90	5.0	7028.0	1960.0	04.Sept.2049	138.0
EOANGR	E.ON SE RegS	Elektro-	212.435,43	5.0	10269.0	1286.0	25.März2044	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	212.422,09	5.0	10345.0	690.0	24.Mai2033	400.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	212.352,39	5.0	10251.0	519.0	13.März2031	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	212.318,89	5.0	10267.0	534.0	15.Apr.2036	438.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	212.333,04	5.0	10504.0	330.0	03.Nov.2028	463.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	212.281,38	5.0	10234.0	799.0	01.März2035	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	212.230,33	5.0	10428.0	401.0	26.Aug.2029	425.0
TMUS	T-MOBILE USA INC	Kommunikation	212.169,90	5.0	10337.0	619.0	08.Mai2032	370.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	212.184,85	5.0	10358.0	312.0	17.Juli2029	463.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	212.089,17	5.0	10520.0	735.0	17.Nov.2033	413.0
ERGIM	ERG SPA MTN RegS	Elektro-	212.100,26	5.0	9407.0	257.0	11.Sept.2027	50.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	212.035,00	5.0	10421.0	20.0	15.Apr.2028	725.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	212.045,62	5.0	10328.0	387.0	04.Juni2030	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	212.052,34	5.0	10403.0	396.0	07.Aug.2029	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	212.054,46	5.0	10257.0	877.0	11.März2036	388.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	212.013,53	5.0	10362.0	394.0	10.Juli2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	211.833,56	5.0	10468.0	344.0	20.Okt.2028	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	211.839,28	5.0	10241.0	876.0	06.März2036	388.0
DECFP	JCDECAUX SE RegS	Kommunikation	211.731,69	5.0	10559.0	347.0	11.Jan.2029	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	211.700,34	5.0	10331.0	297.0	31.Dez.2079	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	211.722,29	5.0	10567.0	361.0	17.Jan.2030	488.0
SSELN	SSE PLC MTN RegS	Elektro-	211.681,46	5.0	10422.0	568.0	05.Sept.2031	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	211.547,43	5.0	10236.0	525.0	04.Apr.2031	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	211.450,69	5.0	9307.0	402.0	12.Apr.2029	113.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	211.453,97	5.0	10458.0	169.0	16.Nov.2027	550.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	211.393,79	5.0	10267.0	298.0	16.Mai2028	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	211.413,02	5.0	10183.0	863.0	12.Feb.2036	401.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	211.344,22	5.0	9386.0	243.0	19.Juli2027	13.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	211.351,91	5.0	9385.0	467.0	15.Jan.2030	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	211.293,58	5.0	10422.0	422.0	16.Okt.2034	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	211.311,87	5.0	8858.0	1163.0	24.Mai2039	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	210.983,80	5.0	10190.0	351.0	01.Feb.2029	360.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	210.959,88	5.0	10467.0	734.0	21.Nov.2033	418.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	210.912,55	5.0	10528.0	442.0	17.Jan.2031	463.0
WPC	WP CAREY INC	REITS	210.879,79	5.0	10320.0	628.0	23.Juli2032	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.826,45	5.0	10247.0	203.0	16.Mai2027	413.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	210.840,17	5.0	10462.0	247.0	15.Dez.2030	638.0
EDPPL	EDP SA MTN RegS	Elektro-	210.770,92	5.0	10306.0	300.0	26.Juni2028	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	210.700,43	5.0	10522.0	191.0	23.Jan.2027	600.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	210.666,06	5.0	10515.0	452.0	17.Jan.2030	438.0
SOLBBB	SOLVAY SA RegS	Basic Industry	210.591,14	5.0	10208.0	284.0	03.Apr.2028	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	210.376,69	5.0	10155.0	266.0	11.Feb.2028	375.0
CEPSA	CEPSA FINANCE SA MTN RegS	Gehalten, keine Gewährleistung	210.403,01	5.0	10187.0	528.0	11.Apr.2031	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	210.331,39	5.0	9318.0	551.0	24.Nov.2030	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	210.359,90	5.0	10235.0	377.0	21.Apr.2029	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	210.292,54	5.0	10312.0	710.0	24.Juli2033	388.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	210.240,94	5.0	10227.0	136.0	03.Aug.2026	575.0
TMUS	T-MOBILE USA INC	Kommunikation	210.265,05	5.0	10253.0	386.0	08.Mai2029	355.0
EUROGR	EUROGRID GMBH RegS	Elektro-	210.201,55	5.0	10226.0	458.0	27.Apr.2030	372.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	210.207,23	5.0	10250.0	462.0	03.Mai2030	348.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	210.109,42	5.0	10233.0	616.0	11.Juni2032	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	210.132,18	5.0	10162.0	521.0	08.Feb.2031	352.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	210.083,78	5.0	10379.0	328.0	12.Okt.2028	413.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	209.982,90	5.0	10431.0	429.0	02.Dez.2029	413.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	209.963,35	5.0	10274.0	478.0	10.Juli2030	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	209.857,80	5.0	10364.0	327.0	05.Okt.2028	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	209.877,10	5.0	10191.0	219.0	12.Juni2028	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	209.832,58	5.0	9250.0	337.0	03.Aug.2028	154.0
IREIM	IREN SPA MTN RegS	Elektro-	209.750,71	5.0	10283.0	635.0	22.Juli2032	388.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	209.709,44	5.0	10167.0	752.0	27.März2034	375.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	209.709,95	5.0	10132.0	539.0	12.Mai2031	365.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	209.649,75	5.0	10166.0	124.0	19.Mai2026	450.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	209.504,88	5.0	10260.0	330.0	15.Apr.2030	675.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	209.458,29	5.0	10408.0	514.0	01.Dez.2030	388.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	209.485,09	5.0	8371.0	471.0	14.Jan.2030	175.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	209.490,55	5.0	10161.0	363.0	08.März2029	338.0
SOLBBB	SOLVAY SA RegS	Basic Industry	209.190,74	5.0	10320.0	572.0	03.Okt.2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	209.181,00	5.0	10119.0	191.0	10.Feb.2027	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	209.125,19	5.0	10221.0	320.0	24.Juli2028	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	209.014,21	5.0	10197.0	624.0	31.Mai2032	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	208.938,06	5.0	10236.0	526.0	08.Aug.2036	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	208.847,49	5.0	10369.0	428.0	27.Nov.2029	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	208.808,46	5.0	10220.0	911.0	04.Juli2036	381.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	208.827,46	5.0	10060.0	441.0	28.März2030	450.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	208.674,56	5.0	10302.0	433.0	15.Feb.2032	563.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	208.705,73	5.0	10189.0	216.0	05.Juni2027	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	208.653,45	5.0	10125.0	120.0	04.Mai2026	413.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	208.598,46	5.0	10100.0	106.0	05.Apr.2026	400.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	208.562,19	5.0	10120.0	116.0	16.Apr.2026	388.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	208.572,94	5.0	8309.0	623.0	15.Juli2031	63.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	208.468,65	5.0	10110.0	190.0	26.Feb.2027	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	208.423,05	5.0	10120.0	362.0	27.Feb.2029	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	208.387,44	5.0	10362.0	514.0	11.Dez.2030	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	208.324,59	5.0	10230.0	551.0	29.Aug.2036	438.0
INTNED	ING GROEP NV RegS	Bankwesen	208.325,44	5.0	10235.0	308.0	24.Aug.2033	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	208.290,94	5.0	9904.0	40.0	26.Juni2025	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	208.194,40	5.0	10134.0	457.0	08.Apr.2030	338.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	208.065,23	5.0	8258.0	780.0	06.Mai2033	88.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	207.963,73	5.0	10268.0	167.0	15.Mai2028	625.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	207.965,79	5.0	10214.0	494.0	26.Aug.2035	425.0
ATLIM	MUNDYS SPA MTN RegS	Transport	207.832,39	5.0	10383.0	354.0	24.Jan.2029	475.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	207.745,18	5.0	10074.0	90.0	01.Apr.2026	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	207.706,30	5.0	10244.0	727.0	15.Sept.2033	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	207.668,80	5.0	10324.0	746.0	06.Dez.2033	388.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	207.681,82	5.0	10163.0	396.0	14.Aug.2029	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	207.620,57	5.0	10040.0	366.0	09.Feb.2029	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	207.481,98	5.0	10232.0	232.0	15.Sept.2027	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	207.484,81	5.0	10107.0	767.0	07.Mai2034	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.477,41	5.0	10056.0	271.0	17.Jan.2028	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	207.402,87	5.0	10232.0	726.0	23.Sept.2033	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	207.428,93	5.0	10210.0	149.0	14.Sept.2026	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	207.362,33	5.0	7486.0	1055.0	17.Juni2036	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	207.341,86	5.0	10341.0	524.0	06.Jan.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	207.268,47	5.0	10186.0	415.0	28.Aug.2034	416.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	207.272,68	5.0	10271.0	666.0	02.Nov.2032	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	207.285,36	5.0	10347.0	365.0	15.Jan.2030	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	207.229,91	5.0	10195.0	915.0	03.Sept.2036	406.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	207.150,02	5.0	10355.0	281.0	29.Jan.2029	450.0
SSELN	SSE PLC RegS	Elektro-	207.116,58	5.0	10044.0	275.0	31.Dez.2079	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	207.073,40	5.0	10085.0	296.0	04.Apr.2028	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	207.002,92	5.0	10234.0	502.0	10.Okt.2030	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	206.848,09	5.0	10065.0	296.0	06.Apr.2028	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	206.853,18	5.0	10152.0	482.0	16.Juli2030	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	206.756,65	5.0	9778.0	226.0	21.Juni2027	188.0
FRPTT	LA POSTE SA RegS	Gehalten, keine Gewährleistung	206.756,85	5.0	10313.0	542.0	31.Dez.2079	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	206.708,22	5.0	10158.0	321.0	23.Juli2028	338.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	206.648,64	5.0	10092.0	549.0	16.Mai2031	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	206.667,65	5.0	10159.0	144.0	26.Aug.2026	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	206.690,84	5.0	10198.0	800.0	03.Jan.2035	416.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	206.624,43	5.0	9103.0	310.0	13.Apr.2028	100.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	206.504,98	5.0	10201.0	438.0	31.Okt.2031	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	206.511,48	5.0	10174.0	503.0	10.Sept.2030	388.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	206.378,84	5.0	10063.0	286.0	07.Apr.2028	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	206.225,30	5.0	9150.0	347.0	13.Aug.2028	33.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	206.235,61	5.0	10119.0	398.0	14.Juli2029	350.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	205.974,29	5.0	9935.0	446.0	11.Apr.2030	450.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	205.918,82	5.0	10033.0	100.0	23.Apr.2026	338.0
MAPSM	MAPFRE SA RegS	Versicherung	205.802,42	5.0	10125.0	334.0	07.Sept.2048	413.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	205.720,81	5.0	10018.0	99.0	16.Apr.2026	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	205.605,58	5.0	9957.0	886.0	11.März2036	363.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	205.396,67	5.0	10250.0	281.0	12.Jan.2028	390.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	205.416,75	5.0	10149.0	239.0	04.Okt.2027	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	205.314,10	5.0	10200.0	246.0	30.Nov.2032	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	205.283,56	5.0	10140.0	237.0	22.Sept.2027	345.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	205.215,13	5.0	10237.0	1264.0	11.Jan.2043	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	205.172,59	5.0	9946.0	683.0	27.Feb.2033	338.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	205.140,38	5.0	10189.0	594.0	28.Nov.2031	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	205.018,41	5.0	10189.0	254.0	30.Nov.2027	363.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	204.928,53	5.0	10104.0	332.0	04.Sept.2028	350.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	204.745,07	5.0	10168.0	169.0	22.Nov.2026	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	204.702,89	5.0	10223.0	185.0	21.Jan.2027	400.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	204.536,82	5.0	10053.0	150.0	04.Sept.2031	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	204.488,83	5.0	10093.0	660.0	11.Sept.2032	338.0
EOANGR	E.ON SE RegS	Elektro-	204.431,34	5.0	10203.0	266.0	12.Jan.2028	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	204.436,07	5.0	10201.0	357.0	12.Jan.2029	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	204.444,36	5.0	9076.0	353.0	01.Sept.2028	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	204.389,81	5.0	10046.0	928.0	09.Aug.2036	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	204.314,68	5.0	10137.0	515.0	07.Nov.2030	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	204.247,74	5.0	9941.0	210.0	23.Apr.2075	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	204.261,57	5.0	10157.0	173.0	06.Dez.2026	363.0
EOANGR	E.ON SE RegS	Elektro-	204.185,81	5.0	10193.0	900.0	15.Jan.2036	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	204.194,61	5.0	9986.0	118.0	22.Apr.2026	288.0
AON	AON PLC	Versicherung	204.089,48	5.0	9998.0	110.0	14.Mai2026	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	204.057,76	5.0	10138.0	679.0	22.Nov.2032	338.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	203.995,41	5.0	9997.0	114.0	29.Mai2026	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	203.997,64	5.0	10120.0	341.0	02.Nov.2028	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	204.000,77	5.0	10137.0	171.0	26.Nov.2026	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	203.853,11	5.0	10056.0	414.0	11.Sept.2029	350.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	203.883,46	5.0	10068.0	417.0	03.Okt.2029	383.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	203.810,36	5.0	10041.0	156.0	12.Sept.2027	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	203.815,32	5.0	10056.0	663.0	17.Okt.2032	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	203.672,11	5.0	9929.0	543.0	27.März2031	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	203.607,36	5.0	9977.0	314.0	07.Juni2028	313.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	203.528,68	5.0	10108.0	426.0	15.Juni2031	550.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	203.480,06	5.0	10100.0	478.0	31.Dez.2079	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	203.485,64	5.0	10067.0	876.0	18.Okt.2035	373.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	203.375,42	5.0	9972.0	113.0	15.Mai2026	275.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	203.205,15	5.0	10081.0	72.0	22.Nov.2025	413.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	203.111,68	5.0	9984.0	14.0	24.März2025	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	203.057,76	5.0	9980.0	18.0	09.Apr.2025	213.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	203.079,83	5.0	9853.0	539.0	11.März2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	202.927,33	5.0	10032.0	156.0	14.Sept.2027	300.0
CNGEST	CANAL DE ISABEL II GESTION SA MTN RegS	Local Authority	202.931,47	5.0	9991.0	7.0	26.Feb.2025	168.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	202.956,37	5.0	10002.0	29.0	30.März2026	438.0
EUROGR	EUROGRID GMBH RegS	Elektro-	202.863,58	5.0	10055.0	256.0	18.Okt.2027	308.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	202.867,65	5.0	9978.0	118.0	04.Juni2026	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	202.874,08	5.0	10002.0	50.0	04.Aug.2025	288.0
T	AT&T INC	Kommunikation	202.766,62	5.0	8042.0	1238.0	14.Sept.2039	180.0
SCOR	SCOR SE RegS	Versicherung	202.707,85	5.0	9941.0	131.0	08.Juni2046	300.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	202.624,45	5.0	9984.0	799.0	05.Sept.2034	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	202.661,33	5.0	10048.0	439.0	17.Okt.2029	293.0
SCANIA	SCANIA CV AB MTN RegS	Zyklische Konsumgüter	202.514,56	5.0	9977.0	33.0	03.Juni2025	225.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	202.515,50	5.0	9991.0	499.0	27.Aug.2030	313.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	202.524,80	5.0	10020.0	738.0	16.Okt.2033	363.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	202.449,23	5.0	9940.0	23.0	25.Apr.2025	238.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	202.456,02	5.0	10107.0	899.0	16.Jan.2036	375.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	202.478,07	5.0	10011.0	580.0	23.Okt.2031	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	202.486,56	5.0	10107.0	487.0	15.Juli2031	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	202.379,43	5.0	10006.0	335.0	15.Sept.2028	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	202.324,22	5.0	9988.0	501.0	19.Sept.2030	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	202.302,61	5.0	9964.0	792.0	11.Sept.2034	388.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	202.248,06	5.0	9942.0	216.0	08.Juni2027	263.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	202.151,69	5.0	10096.0	574.0	21.Juli2031	350.0
COTY	COTY INC RegS	Consumer Non-Cyclical	202.175,56	5.0	9996.0	44.0	15.Apr.2026	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	202.115,79	5.0	9973.0	581.0	05.Sept.2031	328.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	202.086,44	5.0	9891.0	468.0	09.Apr.2030	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	202.093,04	5.0	10040.0	197.0	12.Feb.2027	300.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	202.032,18	5.0	10085.0	449.0	17.Jan.2030	430.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	201.919,32	5.0	10078.0	433.0	15.Jan.2035	400.0
SSELN	SSE PLC MTN RegS	Elektro-	201.935,84	5.0	9953.0	409.0	01.Aug.2029	288.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	201.958,57	5.0	9921.0	120.0	04.Mai2027	238.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	201.959,56	5.0	9967.0	13.0	19.März2025	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	201.880,68	5.0	9977.0	15.0	27.März2025	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	201.888,81	5.0	10075.0	894.0	16.Jan.2036	388.0
K	KELLANOVA	Consumer Non-Cyclical	201.909,73	5.0	9983.0	10.0	10.März2025	125.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	201.835,71	5.0	9964.0	32.0	28.Mai2025	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	201.810,42	5.0	9932.0	224.0	01.Juni2027	238.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	201.817,44	5.0	9976.0	16.0	31.März2025	138.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	201.753,31	5.0	9984.0	8.0	01.März2025	113.0
T	AT&T INC	Kommunikation	201.762,73	5.0	10045.0	63.0	17.Dez.2025	350.0
TEREGA	TEREGA SA RegS	Erdgas	201.664,35	5.0	9975.0	45.0	05.Aug.2025	220.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	201.459,21	5.0	10054.0	572.0	14.Juli2031	370.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	201.384,23	5.0	9988.0	608.0	20.Feb.2037	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	201.342,69	5.0	9740.0	880.0	19.März2036	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	201.345,50	5.0	9972.0	15.0	27.März2025	113.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	201.289,75	5.0	9891.0	95.0	04.Feb.2026	175.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	201.293,30	5.0	9871.0	478.0	19.Mai2030	275.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	201.205,02	5.0	10009.0	871.0	04.Juni2035	325.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	201.093,89	5.0	9929.0	146.0	31.Juli2026	250.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	201.116,59	5.0	9965.0	19.0	11.Apr.2025	113.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	201.070,66	5.0	10042.0	281.0	21.Jan.2029	350.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	201.075,39	5.0	9967.0	54.0	11.Sept.2025	219.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	201.081,94	5.0	9966.0	593.0	31.Okt.2031	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	201.036,24	5.0	9898.0	105.0	16.März2026	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	200.968,84	5.0	9960.0	298.0	30.März2028	263.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	200.980,57	5.0	9942.0	37.0	15.Juni2025	170.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	200.914,49	5.0	9932.0	61.0	19.Sept.2025	313.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	200.915,47	5.0	9887.0	213.0	19.Mai2027	225.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	200.927,86	5.0	9945.0	32.0	29.Mai2025	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	200.935,28	5.0	10036.0	192.0	19.Jan.2027	313.0
SANEFP	SANEF SA RegS	Transport	200.949,79	5.0	9883.0	106.0	16.März2026	188.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	200.867,61	5.0	9848.0	203.0	06.Apr.2027	238.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	200.903,10	5.0	9887.0	114.0	17.Apr.2026	200.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	200.749,89	5.0	8806.0	674.0	23.Juni2032	191.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	200.697,41	5.0	9947.0	32.0	30.Mai2025	130.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	200.607,54	5.0	9930.0	42.0	05.Juli2025	175.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	200.633,53	5.0	9961.0	82.0	01.Mai2026	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	200.635,01	5.0	9786.0	96.0	19.Jan.2026	33.0
HERIM	HERA SPA MTN RegS	Government Sponsored	200.583,93	5.0	10015.0	576.0	15.Juli2031	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	200.553,61	5.0	9960.0	61.0	06.Okt.2025	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	200.507,36	5.0	9953.0	27.0	12.Mai2025	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	200.409,14	5.0	9919.0	593.0	30.Sept.2031	300.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	200.412,16	5.0	9937.0	67.0	12.Okt.2025	275.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	200.425,36	5.0	9874.0	115.0	20.Apr.2026	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	200.350,37	5.0	9940.0	248.0	04.Okt.2027	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	200.379,24	5.0	9941.0	52.0	10.Aug.2025	163.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	200.301,44	5.0	10007.0	454.0	22.Jan.2031	338.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	200.338,62	5.0	9937.0	28.0	16.Mai2025	113.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	200.171,51	5.0	9946.0	28.0	15.Mai2025	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	200.194,44	5.0	9880.0	114.0	15.Apr.2026	163.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	200.159,69	5.0	8822.0	503.0	31.Dez.2079	188.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	200.081,56	5.0	9948.0	69.0	13.Okt.2025	188.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	200.094,65	5.0	9937.0	60.0	12.Sept.2025	175.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	200.040,95	5.0	9916.0	37.0	17.Juni2025	138.0
SO	SOUTHERN POWER COMPANY	Elektro-	200.071,98	5.0	9890.0	136.0	20.Juni2026	185.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	200.019,40	5.0	9994.0	765.0	24.Jan.2034	363.0
ATIM	ASTM SPA MTN RegS	Transport	199.986,64	5.0	8845.0	783.0	25.Nov.2033	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	199.904,80	5.0	9983.0	848.0	17.Jan.2035	325.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	199.921,46	5.0	9796.0	648.0	01.Juni2032	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	199.658,39	5.0	9925.0	60.0	11.Sept.2025	150.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	199.671,97	5.0	9796.0	103.0	23.Feb.2026	200.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	199.614,24	5.0	9905.0	39.0	24.Juni2025	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	199.588,89	5.0	9925.0	37.0	16.Juni2025	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	199.519,89	5.0	9942.0	267.0	15.Dez.2027	263.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	199.494,05	5.0	9904.0	348.0	13.Nov.2028	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.495,98	5.0	7849.0	1268.0	18.Mai2040	185.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	199.458,51	5.0	9928.0	75.0	04.Nov.2025	188.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	199.348,19	5.0	9950.0	37.0	18.Juni2025	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	199.178,09	5.0	8775.0	693.0	09.Juli2032	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	199.143,63	5.0	9852.0	137.0	25.Juni2026	175.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	199.103,54	5.0	9920.0	76.0	19.Nov.2025	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	199.045,64	5.0	9906.0	47.0	22.Juli2025	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	198.985,93	5.0	9821.0	224.0	26.Mai2027	188.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	199.006,79	5.0	9844.0	116.0	08.Juli2026	188.0
HERIM	HERA SPA MTN RegS	Government Sponsored	198.948,26	5.0	9775.0	396.0	25.Mai2029	250.0
ICADFP	ICADE RegS	REITS	198.974,44	5.0	9836.0	130.0	10.Juni2026	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	198.926,58	5.0	9904.0	61.0	15.Sept.2025	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	198.723,69	5.0	9902.0	45.0	15.Juli2025	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	198.726,40	5.0	9844.0	130.0	01.Juni2026	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	198.760,51	5.0	9840.0	109.0	19.März2026	113.0
SSELN	SSE PLC MTN RegS	Elektro-	198.684,23	5.0	9899.0	60.0	06.Sept.2025	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	198.707,92	5.0	9785.0	411.0	25.Juni2029	250.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	198.643,09	5.0	9793.0	213.0	05.Mai2027	188.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	198.609,83	5.0	9822.0	97.0	12.Feb.2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	198.620,66	5.0	9834.0	112.0	23.März2026	113.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	198.567,34	5.0	9928.0	362.0	31.Jan.2029	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	198.502,69	5.0	9779.0	199.0	08.März2027	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	198.469,25	5.0	9756.0	297.0	01.Apr.2028	200.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	198.487,30	5.0	9857.0	161.0	14.Okt.2026	225.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	198.250,03	5.0	9825.0	120.0	21.Apr.2026	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	198.253,38	5.0	9776.0	314.0	10.Juni2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.190,01	5.0	9842.0	354.0	17.Okt.2028	232.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	198.108,01	5.0	9890.0	203.0	01.März2028	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	198.064,09	5.0	8711.0	768.0	07.Mai2033	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	197.943,34	5.0	9851.0	167.0	02.Nov.2026	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.916,61	5.0	9879.0	538.0	10.Jan.2031	297.0
EDPPL	EDP SA MTN RegS	Elektro-	197.927,42	5.0	9767.0	210.0	15.Apr.2027	163.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	197.859,61	5.0	9877.0	58.0	02.Sept.2025	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	197.870,38	5.0	9686.0	287.0	08.Feb.2028	213.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	197.822,64	5.0	9844.0	226.0	15.Juni2028	375.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	197.798,05	5.0	9860.0	64.0	25.Sept.2025	84.0
DPWDU	DP WORLD LTD RegS	Gehalten, keine Gewährleistung	197.722,69	5.0	9803.0	161.0	25.Sept.2026	238.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	197.710,96	5.0	9806.0	105.0	26.Feb.2026	85.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	197.646,99	5.0	9752.0	204.0	22.März2027	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	197.596,19	5.0	9740.0	201.0	26.Feb.2027	150.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	197.501,80	5.0	9851.0	178.0	15.Dez.2026	190.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	197.513,70	5.0	9847.0	162.0	31.Dez.2079	300.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	197.534,16	5.0	9747.0	220.0	24.Mai2027	188.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	197.440,83	5.0	9867.0	93.0	15.Jan.2026	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	197.374,68	5.0	9800.0	136.0	22.Juni2026	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	197.305,19	5.0	9788.0	110.0	18.Juni2031	125.0
ACHMEA	ACHMEA BV RegS	Versicherung	197.201,63	5.0	9757.0	221.0	26.Mai2027	150.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	197.210,30	5.0	9792.0	160.0	28.Sept.2026	200.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	197.180,94	5.0	9857.0	53.0	13.Aug.2025	3.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	196.955,93	4.0	9776.0	102.0	17.Feb.2027	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	196.788,60	4.0	9720.0	313.0	26.Mai2028	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	196.742,90	4.0	9773.0	132.0	08.Sept.2031	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	196.676,54	4.0	9762.0	103.0	15.Mai2031	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	196.702,39	4.0	9776.0	129.0	29.Mai2026	88.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	196.660,63	4.0	9691.0	316.0	14.Juni2028	225.0
PPG	PPG INDUSTRIES INC	Basic Industry	196.575,56	4.0	9705.0	203.0	13.März2027	140.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	196.464,04	4.0	9694.0	404.0	31.Dez.2079	375.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	196.466,04	4.0	9780.0	174.0	21.Nov.2026	225.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	196.414,68	4.0	9803.0	82.0	28.Nov.2025	100.0
ACEIM	ACEA SPA MTN RegS	Local Authority	196.279,47	4.0	9717.0	225.0	08.Juni2027	150.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	196.246,85	4.0	9749.0	347.0	08.Okt.2028	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	196.266,33	4.0	9810.0	195.0	25.Jan.2027	175.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	196.165,32	4.0	9772.0	102.0	13.Feb.2026	38.0
ACEIM	ACEA SPA MTN RegS	Local Authority	196.166,45	4.0	9687.0	313.0	23.Mai2028	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	196.109,64	4.0	9773.0	169.0	28.Okt.2026	125.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	196.119,99	4.0	9787.0	184.0	06.Jan.2027	288.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	196.135,50	4.0	9610.0	378.0	27.Feb.2029	213.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	195.970,23	4.0	9890.0	185.0	01.Feb.2027	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	195.979,62	4.0	9650.0	298.0	27.März2028	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	195.984,25	4.0	9797.0	95.0	15.Jan.2026	45.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	195.991,21	4.0	9748.0	139.0	01.Juli2026	88.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	195.911,50	4.0	9761.0	277.0	31.Dez.2079	375.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	195.838,95	4.0	8651.0	604.0	17.Mai2031	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	195.728,85	4.0	9786.0	197.0	30.Jan.2027	138.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	195.733,33	4.0	9735.0	257.0	08.Okt.2027	163.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	195.685,08	4.0	9758.0	178.0	04.Dez.2026	166.0
OPTICS	OPTICS BIDCO SPA RegS	Kommunikation	195.619,76	4.0	10863.0	250.0	15.Feb.2028	688.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	195.650,06	4.0	9635.0	299.0	29.März2028	175.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	195.585,05	4.0	9688.0	193.0	15.Feb.2027	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	195.562,77	4.0	9637.0	294.0	22.Feb.2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	195.484,82	4.0	9771.0	191.0	22.Jan.2027	145.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	195.419,33	4.0	9607.0	486.0	24.Mai2030	238.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	195.360,85	4.0	9627.0	199.0	22.Feb.2027	150.0
EDF	ELECTRICITE DE FRANCE SA RegS	Gehalten, keine Gewährleistung	195.315,40	4.0	9717.0	249.0	31.Dez.2079	300.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	195.334,54	4.0	10846.0	250.0	15.Feb.2028	688.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	195.143,78	4.0	9647.0	329.0	13.Juli2028	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.105,56	4.0	9684.0	234.0	07.Juli2027	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	195.052,99	4.0	9692.0	441.0	30.Okt.2029	238.0
CABKSM	CAIXABANK SA RegS	Bankwesen	194.959,13	4.0	9723.0	175.0	12.Nov.2026	113.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	194.972,55	4.0	9613.0	335.0	21.Sept.2028	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.940,30	4.0	9660.0	195.0	03.Feb.2027	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	194.949,82	4.0	9747.0	95.0	16.Jan.2026	0.0
IREIM	IREN SPA MTN RegS	Elektro-	194.900,18	4.0	9704.0	262.0	24.Okt.2027	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	194.779,44	4.0	9694.0	122.0	28.Juli2031	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.740,06	4.0	9618.0	299.0	20.März2028	138.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	194.771,00	4.0	9698.0	360.0	29.Nov.2028	238.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	194.653,92	4.0	9684.0	257.0	04.Okt.2027	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	194.613,11	4.0	8613.0	492.0	12.Feb.2030	38.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	194.588,93	4.0	9723.0	190.0	15.Jan.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	194.544,65	4.0	9600.0	300.0	27.März2028	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	194.473,20	4.0	9657.0	346.0	24.Sept.2028	188.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	194.454,29	4.0	9689.0	159.0	12.Sept.2026	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	194.464,01	4.0	9717.0	73.0	27.Okt.2025	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	194.420,51	4.0	9688.0	459.0	01.Dez.2029	200.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	194.340,27	4.0	9716.0	289.0	29.Jan.2048	263.0
ATLIM	MUNDYS SPA RegS	Transport	194.167,29	4.0	9527.0	288.0	12.Feb.2028	188.0
ILDFP	ILIAD SA RegS	Kommunikation	194.101,28	4.0	9523.0	287.0	11.Feb.2028	188.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	194.057,53	4.0	9670.0	160.0	17.Sept.2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	193.999,68	4.0	9656.0	624.0	01.Dez.2031	263.0
ATIM	ASTM SPA MTN RegS	Transport	194.022,14	4.0	9683.0	178.0	25.Nov.2026	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	193.926,16	4.0	9625.0	222.0	14.Mai2027	100.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	193.761,62	4.0	10657.0	364.0	26.März2030	488.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	193.648,86	4.0	9654.0	169.0	20.Okt.2026	100.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	193.627,27	4.0	9680.0	98.0	29.Jan.2026	288.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	193.510,96	4.0	9557.0	311.0	09.Mai2028	163.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	193.539,50	4.0	9551.0	202.0	03.März2027	138.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	193.502,75	4.0	9662.0	171.0	27.Okt.2026	50.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	193.405,85	4.0	9522.0	390.0	28.März2029	175.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	193.412,62	4.0	9655.0	137.0	22.Juni2026	25.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	193.368,53	4.0	9639.0	272.0	27.Nov.2027	163.0
VPARKI	INFRA PARK SAS RegS	Transport	193.133,14	4.0	9529.0	306.0	19.Apr.2028	163.0
ICADFP	ICADE RegS	REITS	193.081,45	4.0	9504.0	293.0	28.Feb.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	193.113,82	4.0	9621.0	271.0	15.Nov.2027	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	193.065,35	4.0	9616.0	457.0	20.Nov.2029	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	192.992,41	4.0	9643.0	288.0	17.Jan.2028	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	193.003,71	4.0	9600.0	208.0	17.März2027	57.0
GPN	GLOBAL PAYMENTS INC	Technologie	193.027,24	4.0	10603.0	512.0	17.März2031	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	192.970,09	4.0	10697.0	528.0	16.Mai2031	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	192.899,48	4.0	9645.0	134.0	09.Juni2026	0.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	192.852,90	4.0	9495.0	217.0	06.Mai2027	200.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	192.673,44	4.0	9574.0	215.0	14.Apr.2027	75.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	192.576,21	4.0	9614.0	180.0	02.Dez.2026	88.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	192.467,14	4.0	9521.0	314.0	05.Mai2028	138.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	192.384,49	4.0	9604.0	145.0	14.Okt.2027	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	192.397,71	4.0	9497.0	290.0	07.Feb.2028	125.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	192.399,17	4.0	9485.0	286.0	08.Feb.2029	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	192.400,83	4.0	9532.0	316.0	19.Mai2028	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	192.275,94	4.0	9604.0	163.0	17.Nov.2027	50.0
ARGFP	ARGAN SA RegS	REITS	192.214,28	4.0	9590.0	176.0	17.Nov.2026	101.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	192.139,14	4.0	9523.0	325.0	22.Juni2028	138.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	192.094,26	4.0	9604.0	290.0	29.Jan.2028	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	192.021,19	4.0	9424.0	484.0	18.Mai2030	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	192.026,78	4.0	9591.0	181.0	02.Dez.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	191.937,42	4.0	9597.0	157.0	04.Sept.2026	0.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	191.852,64	4.0	9583.0	158.0	07.Dez.2031	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	191.861,80	4.0	9543.0	450.0	26.Okt.2029	188.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	191.878,77	4.0	9575.0	275.0	01.Dez.2027	113.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	191.810,32	4.0	9409.0	725.0	14.Juni2033	288.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	191.785,76	4.0	9521.0	243.0	12.Nov.2079	313.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	191.786,70	4.0	9391.0	794.0	24.Mai2034	288.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	191.705,07	4.0	9488.0	108.0	31.Dez.2079	150.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	191.484,78	4.0	9427.0	480.0	29.März2030	175.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	191.494,60	4.0	9462.0	413.0	26.Juni2029	188.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	191.443,19	4.0	9519.0	234.0	24.Juni2027	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	191.384,60	4.0	10642.0	821.0	23.Mai2035	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.206,59	4.0	9514.0	221.0	04.Mai2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	191.219,33	4.0	8434.0	682.0	22.März2032	75.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	191.066,40	4.0	9549.0	185.0	15.Dez.2026	32.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	190.976,94	4.0	10615.0	752.0	23.Mai2034	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	190.993,52	4.0	9543.0	288.0	13.Jan.2028	138.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	190.931,77	4.0	9526.0	276.0	03.Dez.2027	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	190.852,86	4.0	9543.0	144.0	16.Juli2026	0.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	190.867,44	4.0	9464.0	324.0	13.Juni2028	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	190.828,63	4.0	9445.0	304.0	26.März2028	113.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	190.788,41	4.0	9441.0	416.0	24.Juni2029	163.0
CTPNV	CTP NV MTN RegS	Financial Other	190.674,54	4.0	10427.0	422.0	05.Feb.2030	475.0
NEXIIM	NEXI SPA RegS	Technologie	190.689,22	4.0	9481.0	379.0	30.Apr.2029	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	190.703,20	4.0	9408.0	387.0	28.Feb.2029	138.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	190.635,88	4.0	9495.0	199.0	06.Feb.2027	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	190.331,57	4.0	9451.0	438.0	26.Sept.2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	190.184,14	4.0	9478.0	255.0	22.Sept.2028	88.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	190.161,68	4.0	9043.0	284.0	17.Apr.2028	588.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	190.124,05	4.0	9500.0	383.0	18.Jan.2029	163.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	190.130,31	4.0	9420.0	197.0	05.Feb.2027	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	190.053,98	4.0	9390.0	398.0	07.Apr.2029	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	189.995,46	4.0	9480.0	263.0	06.Okt.2027	63.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	189.999,11	4.0	9453.0	261.0	08.Okt.2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	189.941,55	4.0	9855.0	114.0	10.Apr.2026	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	189.950,84	4.0	9485.0	465.0	07.Jan.2030	194.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	189.847,24	4.0	9481.0	283.0	20.Dez.2027	100.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	189.819,56	4.0	9361.0	328.0	22.Juli2028	245.0
DOV	DOVER CORP	Produktionsmittel	189.712,58	4.0	9468.0	270.0	04.Nov.2027	75.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	189.684,83	4.0	9305.0	653.0	04.Juni2052	271.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	189.638,23	4.0	9459.0	235.0	21.Juni2027	38.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	189.641,28	4.0	9459.0	268.0	28.Okt.2027	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	189.609,14	4.0	9458.0	237.0	30.Juni2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	189.525,41	4.0	9302.0	379.0	02.Feb.2034	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	189.545,87	4.0	9361.0	414.0	18.Juni2029	188.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	189.509,98	4.0	9424.0	236.0	30.Juni2027	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	189.418,88	4.0	9455.0	276.0	28.Nov.2027	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	189.352,71	4.0	9290.0	646.0	30.März2032	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	189.324,37	4.0	10393.0	274.0	16.Feb.2029	445.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	189.283,12	4.0	9299.0	567.0	15.März2031	188.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	189.284,28	4.0	10659.0	233.0	25.Okt.2027	588.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	189.105,47	4.0	10428.0	515.0	20.Feb.2031	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	188.992,85	4.0	9342.0	497.0	15.Mai2030	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	188.918,80	4.0	9446.0	207.0	04.März2027	0.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	188.754,90	4.0	9427.0	278.0	01.Dez.2027	63.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	188.761,39	4.0	9401.0	221.0	02.Aug.2032	75.0
IPGIM	WEBUILD SPA RegS	Industrial Other	188.772,90	4.0	10456.0	359.0	20.Juni2029	538.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	188.775,67	4.0	10479.0	290.0	14.Juni2028	488.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	188.542,47	4.0	9385.0	626.0	10.Nov.2031	188.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	188.308,11	4.0	9247.0	308.0	03.Mai2028	225.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	188.290,90	4.0	9384.0	359.0	11.Okt.2028	100.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	188.234,96	4.0	9385.0	250.0	22.Nov.2032	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	187.958,19	4.0	9392.0	473.0	16.Jan.2030	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	187.872,84	4.0	9287.0	404.0	24.Apr.2029	138.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	187.803,36	4.0	10445.0	78.0	15.Feb.2029	625.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	187.757,70	4.0	10558.0	231.0	12.Okt.2027	563.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	187.585,52	4.0	9379.0	294.0	31.Jan.2028	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	187.523,96	4.0	9231.0	475.0	11.Feb.2030	150.0
EOANGR	E.ON SE RegS	Elektro-	187.392,23	4.0	10363.0	356.0	01.März2029	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	187.341,78	4.0	9246.0	672.0	24.Juni2032	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	187.358,39	4.0	9338.0	217.0	15.Apr.2027	38.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	187.363,63	4.0	10421.0	459.0	31.Mai2030	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	187.302,35	4.0	9305.0	439.0	18.Sept.2029	163.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	187.202,94	4.0	10435.0	73.0	31.Juli2028	688.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	186.986,68	4.0	9301.0	357.0	15.Okt.2028	163.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	186.769,68	4.0	10457.0	186.0	30.Apr.2029	575.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	186.791,26	4.0	9247.0	409.0	15.Mai2029	130.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	186.703,53	4.0	10323.0	442.0	11.März2030	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	186.607,87	4.0	9184.0	566.0	08.März2031	163.0
FI	FISERV INC	Technologie	186.551,22	4.0	9232.0	508.0	01.Juli2030	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	186.416,69	4.0	9314.0	381.0	04.Jan.2029	93.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	186.331,69	4.0	9268.0	294.0	09.Feb.2029	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	186.344,31	4.0	9231.0	302.0	17.Juni2033	138.0
ENGIFP	ENGIE SA RegS	Erdgas	186.351,25	4.0	9292.0	323.0	31.Dez.2079	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	186.258,33	4.0	9153.0	652.0	26.März2032	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	186.234,87	4.0	9306.0	382.0	15.Jan.2029	125.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	185.983,83	4.0	10350.0	307.0	30.Mai2028	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	185.884,94	4.0	10593.0	673.0	06.Jan.2033	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	185.811,64	4.0	10338.0	460.0	21.Mai2030	400.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	185.719,51	4.0	9271.0	565.0	15.Jan.2032	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	185.582,76	4.0	10237.0	189.0	01.März2027	400.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	185.596,42	4.0	8762.0	352.0	22.März2029	600.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	185.431,65	4.0	9851.0	212.0	11.Mai2027	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	185.306,61	4.0	9132.0	661.0	07.Apr.2032	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	185.205,78	4.0	8161.0	782.0	16.Juni2033	113.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	185.219,91	4.0	9148.0	494.0	30.Apr.2030	150.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	185.230,25	4.0	9083.0	424.0	31.Dez.2079	183.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	185.175,43	4.0	9202.0	427.0	09.Juli2029	100.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	185.179,04	4.0	9258.0	386.0	27.Jan.2029	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	185.048,30	4.0	10388.0	243.0	29.Aug.2027	438.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	184.965,00	4.0	9200.0	537.0	23.Okt.2030	175.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	184.921,30	4.0	10326.0	310.0	25.Juli2028	463.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	184.830,88	4.0	10485.0	425.0	28.Nov.2029	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.765,12	4.0	10540.0	278.0	17.Jan.2029	480.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	184.665,04	4.0	9164.0	395.0	01.März2029	75.0
COVFP	COVIVIO SA RegS	REITS	184.702,59	4.0	9136.0	507.0	23.Juni2030	163.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	184.618,91	4.0	9204.0	459.0	26.Nov.2029	150.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	184.590,93	4.0	9059.0	311.0	14.Mai2028	238.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	184.539,46	4.0	9056.0	235.0	23.Juli2027	325.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	184.521,47	4.0	10366.0	356.0	15.März2029	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	184.443,69	4.0	9113.0	494.0	15.Apr.2030	138.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	184.474,00	4.0	10297.0	774.0	19.Juli2034	395.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	184.159,10	4.0	9126.0	437.0	23.Okt.2029	300.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	184.006,12	4.0	10289.0	218.0	31.Aug.2032	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	183.706,98	4.0	9153.0	327.0	12.Juni2029	50.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	183.401,44	4.0	9150.0	367.0	08.Nov.2028	88.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	183.334,63	4.0	9137.0	459.0	01.Dez.2029	175.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	183.064,04	4.0	10177.0	106.0	08.Juni2026	438.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	183.073,38	4.0	9137.0	330.0	08.Juni2028	25.0
DUK	DUKE ENERGY CORP	Elektro-	183.027,56	4.0	10157.0	531.0	01.Apr.2031	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	182.963,05	4.0	10285.0	152.0	26.Sept.2026	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	182.988,66	4.0	9104.0	541.0	22.Okt.2030	163.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	182.928,36	4.0	9142.0	277.0	23.Nov.2027	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	182.875,92	4.0	10168.0	124.0	19.Mai2026	400.0
VGPBB	VGP NV RegS	Financial Other	182.905,60	4.0	9137.0	467.0	17.Jan.2030	225.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	182.864,73	4.0	10315.0	362.0	18.Apr.2031	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	182.791,01	4.0	9013.0	665.0	21.Mai2032	181.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	182.770,58	4.0	9039.0	386.0	31.Dez.2079	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	182.640,69	4.0	9056.0	694.0	15.Sept.2032	200.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	182.425,55	4.0	9055.0	399.0	15.März2029	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	182.233,42	4.0	10487.0	716.0	29.Aug.2033	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	182.142,53	4.0	10266.0	739.0	05.Sept.2033	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	182.079,16	4.0	9101.0	386.0	17.Jan.2029	88.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	181.927,16	4.0	10213.0	320.0	24.Juli2028	350.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	181.880,58	4.0	9048.0	425.0	22.Juni2029	75.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	181.846,40	4.0	9092.0	291.0	11.Jan.2028	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	181.852,54	4.0	9004.0	118.0	31.Dez.2079	163.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	181.783,07	4.0	10254.0	298.0	15.Okt.2029	463.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	181.792,04	4.0	10253.0	196.0	15.Mai2029	650.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	181.757,37	4.0	9062.0	426.0	10.Juni2029	40.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	181.536,48	4.0	8949.0	490.0	20.Apr.2030	163.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	181.503,46	4.0	9026.0	340.0	03.Aug.2028	100.0
T	AT&T INC	Kommunikation	181.448,89	4.0	8999.0	489.0	04.März2030	80.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	181.375,38	4.0	10197.0	567.0	05.Sept.2031	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	181.325,01	4.0	10153.0	637.0	28.Juni2032	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	181.095,23	4.0	10242.0	516.0	16.Okt.2030	363.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	181.062,84	4.0	10074.0	883.0	11.Juni2036	425.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	180.859,88	4.0	8991.0	433.0	27.Juli2029	100.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	180.833,65	4.0	9029.0	468.0	28.Nov.2029	75.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	180.709,38	4.0	10326.0	280.0	31.Jan.2029	500.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	180.502,96	4.0	9722.0	128.0	22.Mai2026	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	180.505,21	4.0	9013.0	470.0	03.Dez.2029	75.0
SSELN	SSE PLC MTN RegS	Elektro-	180.510,95	4.0	9362.0	485.0	16.Apr.2030	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	180.540,38	4.0	10011.0	366.0	08.Feb.2029	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	180.463,59	4.0	8957.0	484.0	03.Feb.2030	66.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	180.351,47	4.0	8987.0	451.0	24.Sept.2029	88.0
FDX	FEDEX CORP	Transport	180.357,38	4.0	8984.0	416.0	04.Mai2029	45.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	180.280,14	4.0	8919.0	600.0	02.Juli2031	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	180.165,74	4.0	10146.0	574.0	03.Sept.2031	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	180.168,01	4.0	10214.0	354.0	21.Nov.2028	417.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	180.173,32	4.0	9006.0	375.0	19.Nov.2028	13.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	180.190,90	4.0	8943.0	503.0	28.Apr.2030	88.0
VFC	VF CORPORATION	Zyklische Konsumgüter	180.079,88	4.0	8981.0	302.0	25.Feb.2028	25.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	179.905,51	4.0	10155.0	356.0	30.Okt.2030	500.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	179.870,55	4.0	8947.0	427.0	31.Dez.2079	160.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	179.720,46	4.0	10123.0	156.0	10.Sept.2026	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	179.725,52	4.0	8984.0	388.0	16.Jan.2029	50.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	179.737,77	4.0	8891.0	497.0	26.Apr.2030	125.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	179.269,62	4.0	8962.0	388.0	12.Jan.2029	38.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	178.931,69	4.0	8925.0	433.0	06.Juli2029	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	178.777,99	4.0	8934.0	566.0	18.Jan.2031	148.0
EOANGR	E.ON SE MTN RegS	Elektro-	178.497,07	4.0	10073.0	458.0	05.März2030	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	178.404,92	4.0	11387.0	645.0	08.März2033	563.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	178.195,12	4.0	10050.0	499.0	04.Sept.2030	325.0
ANNGR	VONOVIA SE RegS	Financial Other	178.206,23	4.0	8854.0	521.0	09.Juli2030	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.107,69	4.0	9950.0	101.0	17.Feb.2026	239.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	178.121,18	4.0	8819.0	688.0	02.Juli2032	150.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	177.970,68	4.0	10028.0	415.0	24.Sept.2030	400.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Financial Other	177.973,43	4.0	9998.0	2.0	07.Feb.2025	175.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	177.946,33	4.0	8881.0	457.0	06.Okt.2029	50.0
WPC	WPC EUROBOND BV	REITS	177.846,72	4.0	8829.0	512.0	01.Juni2030	95.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	177.802,26	4.0	8890.0	390.0	11.Jan.2029	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	177.724,86	4.0	9967.0	19.0	11.Apr.2025	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	177.729,92	4.0	8873.0	455.0	22.Sept.2029	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	177.589,14	4.0	8858.0	728.0	13.Dez.2032	163.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	177.506,74	4.0	9923.0	198.0	31.März2027	263.0
EOANGR	E.ON SE RegS	Elektro-	177.439,21	4.0	10125.0	711.0	16.Apr.2033	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	177.379,12	4.0	10120.0	601.0	16.Jan.2033	380.0
ENGIFP	ENGIE SA RegS	Erdgas	177.221,70	4.0	8752.0	551.0	31.Dez.2079	188.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	177.253,72	4.0	9137.0	299.0	20.Feb.2028	50.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	177.196,98	4.0	8809.0	534.0	17.Sept.2030	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	177.130,65	4.0	8810.0	519.0	17.Juni2030	75.0
AMGN	AMGEN INC	Consumer Non-Cyclical	177.026,30	4.0	9929.0	97.0	25.Feb.2026	200.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	176.937,34	4.0	9961.0	726.0	03.Sept.2033	365.0
WPC	WPC EUROBOND BV	REITS	176.870,47	4.0	9924.0	108.0	09.Apr.2026	225.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	176.857,45	4.0	8817.0	458.0	28.Okt.2029	100.0
ANNGR	VONOVIA SE RegS	Financial Other	176.264,16	4.0	8805.0	474.0	14.Dez.2029	63.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	176.177,86	4.0	9960.0	142.0	27.Aug.2026	250.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	176.123,89	4.0	9855.0	214.0	15.Mai2027	213.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	176.133,41	4.0	9958.0	42.0	07.Juli2025	188.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	175.652,66	4.0	8638.0	618.0	21.Apr.2042	185.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	175.497,10	4.0	9946.0	33.0	03.Juni2025	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	175.382,15	4.0	9877.0	105.0	11.März2026	163.0
TEREGA	TEREGA SA RegS	Erdgas	175.338,05	4.0	8734.0	542.0	17.Sept.2030	88.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	175.087,64	4.0	9943.0	29.0	17.Mai2025	88.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	174.964,51	4.0	11388.0	374.0	15.Sept.2029	738.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	174.924,27	4.0	8741.0	454.0	10.Sept.2029	13.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	174.782,38	4.0	9927.0	62.0	18.Sept.2025	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	174.689,71	4.0	9925.0	170.0	24.Okt.2026	213.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	174.605,41	4.0	9945.0	173.0	13.Dez.2026	242.0
LXSGR	LANXESS AG RegS	Basic Industry	174.621,00	4.0	8721.0	472.0	01.Dez.2029	63.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	174.510,32	4.0	9847.0	585.0	13.Sept.2031	325.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	174.452,97	4.0	8697.0	534.0	27.Juli2030	50.0
RELLN	RELX FINANCE BV RegS	Technologie	174.120,50	4.0	9850.0	123.0	12.Mai2026	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	174.052,34	4.0	9880.0	167.0	16.Okt.2026	225.0
ENELIM	ENEL SPA RegS	Elektro-	173.959,02	4.0	9739.0	178.0	31.Dez.2079	225.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	173.756,62	4.0	9873.0	158.0	30.Okt.2026	225.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	173.573,43	4.0	9832.0	98.0	03.Feb.2026	88.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	173.476,17	4.0	9911.0	98.0	26.Jan.2026	163.0
SEGPLP	SELP FINANCE SARL RegS	REITS	173.441,94	4.0	9881.0	79.0	20.Nov.2025	150.0
DXC	DXC TECHNOLOGY CO	Technologie	173.197,59	4.0	9889.0	92.0	15.Jan.2026	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	173.164,11	4.0	8645.0	558.0	24.Okt.2030	50.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	173.144,21	4.0	8633.0	644.0	24.Okt.2031	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	172.842,18	4.0	9651.0	192.0	15.Jan.2027	113.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	172.743,01	4.0	8607.0	447.0	06.Sept.2029	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	172.579,81	4.0	8626.0	577.0	15.Jan.2031	66.0
MACIFS	MACIF RegS	Versicherung	172.501,50	4.0	8495.0	648.0	21.Juni2052	213.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	172.344,27	4.0	9618.0	180.0	30.Nov.2026	63.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	172.271,73	4.0	9978.0	22.0	22.Apr.2025	200.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	172.274,54	4.0	9831.0	64.0	24.Sept.2025	38.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS	Local Authority	172.281,51	4.0	8525.0	667.0	31.Aug.2081	213.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	172.146,00	4.0	10855.0	251.0	01.März2033	675.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	172.059,75	4.0	9749.0	191.0	01.März2027	200.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	171.974,33	4.0	8556.0	595.0	22.März2031	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	171.837,81	4.0	9684.0	305.0	24.Apr.2028	175.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	171.311,59	4.0	9632.0	207.0	31.März2027	188.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	171.288,56	4.0	9677.0	204.0	13.März2027	125.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	171.020,44	4.0	9716.0	133.0	09.Juni2026	88.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	170.847,30	4.0	9738.0	247.0	01.Jan.2028	313.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	170.766,16	4.0	9642.0	224.0	03.Juni2027	175.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	170.778,29	4.0	8482.0	748.0	12.Okt.2053	188.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	170.710,12	4.0	9725.0	137.0	24.Juni2026	50.0
COFBBB	COFINIMMO SA RegS	REITS	170.591,31	4.0	8515.0	562.0	02.Dez.2030	88.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	170.600,64	4.0	9678.0	254.0	28.Sept.2027	206.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	170.432,90	4.0	9989.0	162.0	01.Okt.2026	288.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	170.415,53	4.0	8475.0	615.0	23.Juni2031	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	170.306,52	4.0	8408.0	755.0	24.März2033	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	170.284,71	4.0	8484.0	883.0	04.Dez.2034	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	169.719,50	4.0	8463.0	647.0	19.Nov.2031	113.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	169.633,77	4.0	9604.0	236.0	15.Juli2027	163.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	169.565,22	4.0	9681.0	128.0	17.Mai2026	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	169.433,06	4.0	8468.0	668.0	15.Jan.2032	80.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	169.407,96	4.0	8443.0	640.0	07.Okt.2031	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.421,67	4.0	9610.0	213.0	08.Apr.2027	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	169.291,42	4.0	9506.0	477.0	30.März2030	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	169.322,76	4.0	8462.0	839.0	20.Jan.2034	125.0
EOANGR	E.ON SE MTN RegS	Elektro-	169.171,65	4.0	9554.0	406.0	22.Mai2029	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	169.052,77	4.0	10832.0	294.0	15.Mai2028	613.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	168.949,88	4.0	8286.0	1101.0	14.Mai2038	225.0
BALL	BALL CORPORATION	Produktionsmittel	168.977,76	4.0	9643.0	206.0	15.März2027	150.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	168.855,83	4.0	9550.0	351.0	15.Apr.2029	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	168.862,62	4.0	8399.0	616.0	30.Juni2031	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	168.766,18	4.0	8328.0	759.0	13.Juli2033	199.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	168.803,16	4.0	8346.0	767.0	25.Mai2033	138.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	168.379,84	4.0	8411.0	809.0	17.Jan.2034	200.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	168.394,08	4.0	10785.0	506.0	15.März2031	500.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	168.222,39	4.0	8350.0	602.0	19.Mai2031	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	168.059,53	4.0	8336.0	785.0	02.Juni2033	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	167.862,03	4.0	9495.0	310.0	22.Apr.2028	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	167.678,06	4.0	8372.0	750.0	14.Dez.2032	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	167.607,38	4.0	9574.0	193.0	18.Jan.2027	100.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	167.615,52	4.0	9533.0	238.0	08.Juli2027	80.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	167.497,10	4.0	8339.0	632.0	15.Sept.2031	95.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	167.499,47	4.0	8328.0	708.0	07.Juli2032	82.0
DOW	DOW CHEMICAL CO	Basic Industry	167.419,43	4.0	9523.0	208.0	15.März2027	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	167.443,01	4.0	9526.0	238.0	09.Juli2027	75.0
WPC	WPC EUROBOND BV	REITS	167.446,98	4.0	9461.0	308.0	15.Apr.2028	135.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	167.294,14	4.0	9514.0	356.0	21.Okt.2028	163.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	167.005,92	4.0	9501.0	225.0	20.Mai2027	60.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	166.848,88	4.0	10737.0	442.0	28.Juni2030	650.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	166.641,65	4.0	8297.0	623.0	12.Juli2031	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	166.447,96	4.0	8254.0	1086.0	28.Sept.2037	200.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	166.483,48	4.0	8306.0	644.0	21.Sept.2031	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	166.141,06	4.0	9423.0	529.0	01.Okt.2030	212.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	166.163,46	4.0	8288.0	734.0	04.Sept.2032	50.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	165.794,08	4.0	8233.0	1024.0	13.Okt.2036	188.0
RXLFP	REXEL SA RegS	Produktionsmittel	165.692,41	4.0	9442.0	353.0	15.Dez.2028	213.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	165.584,49	4.0	9425.0	362.0	15.Nov.2028	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	165.591,89	4.0	8255.0	731.0	09.Sept.2032	63.0
AEMSPA	A2A SPA MTN RegS	Local Authority	165.473,44	4.0	10598.0	720.0	03.Feb.2034	438.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	165.312,52	4.0	9326.0	493.0	05.Mai2030	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	165.340,25	4.0	9432.0	234.0	17.Juni2027	25.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	165.230,14	4.0	8192.0	870.0	18.Juni2034	113.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	164.534,57	4.0	9358.0	537.0	07.Okt.2030	138.0
T	AT&T INC	Kommunikation	164.263,08	4.0	9242.0	661.0	19.Mai2032	205.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	163.910,51	4.0	9229.0	575.0	19.Apr.2031	175.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	163.688,15	4.0	9337.0	258.0	15.Sept.2027	45.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	163.344,92	4.0	10759.0	569.0	25.Okt.2031	488.0
ARCAD	ARCADIS NV RegS	Industrial Other	163.294,33	4.0	10436.0	261.0	28.Feb.2028	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	163.008,09	4.0	10695.0	634.0	21.Sept.2032	475.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	162.977,16	4.0	8130.0	832.0	15.Nov.2033	88.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	162.789,81	4.0	9278.0	299.0	14.Feb.2028	25.0
GLW	CORNING INC	Technologie	162.431,19	4.0	10534.0	536.0	15.Mai2031	413.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	162.403,79	4.0	9204.0	407.0	27.Apr.2029	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	162.256,21	4.0	9190.0	608.0	29.Juli2031	160.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	162.274,33	4.0	9229.0	443.0	12.Sept.2029	113.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	162.075,45	4.0	10614.0	246.0	26.Sept.2028	550.0
FERSM	FERROVIAL SE RegS	Transport	161.848,20	4.0	10622.0	486.0	13.Sept.2030	438.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	161.826,89	4.0	10459.0	389.0	06.Juli2029	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	161.727,28	4.0	9220.0	307.0	17.März2028	25.0
RWE	RWE AG RegS	Elektro-	161.570,74	4.0	10374.0	796.0	13.Feb.2035	413.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	161.500,24	4.0	9088.0	507.0	12.Juni2030	138.0
EOANGR	E.ON SE RegS	Elektro-	161.377,30	4.0	8044.0	914.0	18.Okt.2034	88.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	161.006,80	4.0	10394.0	286.0	31.Mai2028	506.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	160.964,47	4.0	10531.0	313.0	14.Sept.2028	525.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	160.781,28	4.0	9850.0	293.0	01.Apr.2028	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	160.541,78	4.0	9113.0	415.0	21.Mai2029	88.0
CTPNV	CTP NV MTN RegS	Financial Other	160.451,70	4.0	9092.0	420.0	21.Juni2029	125.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	160.405,69	4.0	10493.0	169.0	01.Apr.2029	600.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	160.267,46	4.0	9056.0	411.0	28.Mai2029	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	160.064,70	4.0	9078.0	416.0	26.Mai2029	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	159.969,50	4.0	10420.0	400.0	05.Juli2029	425.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	159.993,67	4.0	10412.0	546.0	13.Juni2031	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	159.941,16	4.0	10563.0	344.0	13.Nov.2029	463.0
SRGIM	SNAM SPA MTN RegS	Erdgas	159.613,18	4.0	9922.0	56.0	28.Aug.2025	125.0
SAGAX	SAGAX AB MTN RegS	Financial Other	159.574,42	4.0	10342.0	458.0	29.Mai2030	438.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	159.479,51	4.0	10371.0	544.0	27.Juni2031	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	159.389,80	4.0	7943.0	1225.0	19.Dez.2039	225.0
AMPRIO	AMPRION GMBH RegS	Elektro-	159.331,33	4.0	7944.0	828.0	23.Sept.2033	63.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	159.336,78	4.0	9001.0	683.0	12.Juli2032	188.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	159.284,64	4.0	10449.0	329.0	15.Sept.2028	450.0
TMUS	T-MOBILE USA INC	Kommunikation	159.234,52	4.0	10333.0	895.0	08.Mai2036	385.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	159.241,19	4.0	9093.0	383.0	11.Jan.2029	113.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	159.115,96	4.0	10535.0	738.0	28.Nov.2033	413.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	159.000,29	4.0	9063.0	451.0	20.Sept.2029	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	158.907,40	4.0	10577.0	187.0	21.Jan.2028	600.0
SEGPLP	SELP FINANCE SARL RegS	REITS	158.834,53	4.0	9017.0	418.0	27.Mai2029	88.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	158.846,68	4.0	9006.0	413.0	17.Mai2029	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	158.698,66	4.0	10243.0	394.0	04.Juli2030	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	158.702,30	4.0	10562.0	352.0	19.Jan.2029	559.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	158.637,10	4.0	10302.0	291.0	26.Mai2028	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	158.287,05	4.0	10289.0	461.0	16.Mai2030	390.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	158.164,65	4.0	10293.0	624.0	31.Mai2032	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	158.113,65	4.0	8967.0	503.0	24.Apr.2030	88.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	157.776,98	4.0	10344.0	234.0	15.Apr.2029	588.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	157.682,76	4.0	10177.0	524.0	28.Feb.2031	363.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	157.574,82	4.0	10361.0	650.0	20.Sept.2032	395.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	157.455,62	4.0	8926.0	426.0	13.Juli2029	129.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	157.118,34	4.0	10214.0	465.0	31.Mai2030	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	156.940,10	4.0	6913.0	1411.0	13.Aug.2041	134.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	156.890,53	4.0	10299.0	242.0	12.Sept.2027	415.0
IPGIM	WEBUILD SPA RegS	Industrial Other	156.736,92	4.0	9980.0	194.0	28.Jan.2027	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	156.758,42	4.0	10230.0	632.0	30.Juni2032	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	156.761,99	4.0	10202.0	222.0	11.Juni2028	388.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	156.720,36	4.0	10208.0	550.0	11.Juni2031	375.0
LDOIM	LEONARDO FINMECCANICA SPA MTN RegS	Produktionsmittel	156.388,47	4.0	10008.0	14.0	24.März2025	488.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	156.294,48	4.0	10032.0	20.0	16.Apr.2025	488.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	156.266,44	4.0	9852.0	407.0	31.Dez.2079	713.0
FTV	FORTIVE CORP	Produktionsmittel	156.236,28	4.0	10244.0	411.0	15.Aug.2029	370.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	156.163,29	4.0	10350.0	180.0	01.Juli2028	725.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	156.164,56	4.0	6891.0	1434.0	09.Sept.2041	125.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	156.112,36	4.0	10243.0	296.0	25.Sept.2029	475.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	155.969,12	4.0	9857.0	189.0	12.Feb.2027	213.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	155.812,34	4.0	8896.0	558.0	18.Jan.2031	200.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	155.750,44	4.0	8881.0	439.0	27.Juli2029	38.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	155.592,37	4.0	10230.0	574.0	18.Sept.2031	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	155.602,29	4.0	10312.0	820.0	02.Dez.2034	375.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	155.503,44	4.0	8882.0	479.0	16.Jan.2030	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	155.414,84	4.0	8780.0	679.0	30.Juni2032	171.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	155.404,36	4.0	8857.0	355.0	16.Sept.2028	63.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	155.320,55	4.0	10222.0	414.0	24.Okt.2029	488.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	155.249,76	4.0	10335.0	276.0	18.Jan.2028	425.0
ACEIM	ACEA SPA MTN RegS	Local Authority	155.032,12	4.0	10328.0	529.0	24.Jan.2031	388.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	154.992,69	4.0	10324.0	443.0	23.Jan.2030	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	155.006,87	4.0	8825.0	496.0	28.Feb.2030	35.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	154.965,93	4.0	10323.0	826.0	24.Jan.2035	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	154.967,54	4.0	10055.0	363.0	15.Feb.2029	288.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	154.656,04	4.0	8786.0	502.0	06.Apr.2030	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	154.536,04	4.0	10149.0	240.0	25.Aug.2028	353.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	154.506,46	4.0	10184.0	419.0	17.Okt.2029	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	154.404,62	4.0	10010.0	367.0	06.März2029	313.0
ATLIM	MUNDYS SPA MTN RegS	Transport	154.272,02	4.0	10276.0	441.0	24.Jan.2030	450.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	154.147,68	4.0	10169.0	160.0	18.Okt.2026	375.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	154.169,18	4.0	10200.0	332.0	31.Dez.2079	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	154.073,06	4.0	10141.0	498.0	30.Sept.2030	388.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	153.920,75	4.0	9567.0	253.0	13.Sept.2027	138.0
DUK	DUKE ENERGY CORP	Elektro-	153.911,46	4.0	10018.0	769.0	15.Juni2034	385.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	153.845,95	4.0	10113.0	645.0	03.Okt.2032	436.0
RWE	RWE AG RegS	Elektro-	153.794,76	4.0	9980.0	22.0	21.Apr.2075	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	153.824,11	4.0	7588.0	1277.0	13.Juli2040	186.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	153.710,06	4.0	10038.0	129.0	01.Juni2026	313.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	153.728,01	4.0	10084.0	62.0	16.Sept.2025	438.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	153.655,37	4.0	10126.0	419.0	01.Okt.2029	350.0
RWE	RWE AG RegS	Elektro-	153.487,16	4.0	10212.0	610.0	10.Jan.2032	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	153.473,24	4.0	9949.0	907.0	20.März2036	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	153.427,13	4.0	10059.0	725.0	01.Aug.2033	338.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	153.352,86	4.0	9958.0	101.0	27.März2026	313.0
SPPEUS	SPP INFRASTRUCTURE FINANCING BV RegS	Gehalten, keine Gewährleistung	153.366,50	4.0	9971.0	3.0	12.Feb.2025	263.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	153.162,28	3.0	10092.0	590.0	17.Okt.2031	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	152.956,20	3.0	8738.0	577.0	19.Jan.2031	85.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	152.994,59	3.0	9993.0	639.0	13.Juni2032	325.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	152.947,80	3.0	10109.0	77.0	12.Nov.2025	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	152.869,37	3.0	8719.0	652.0	03.Dez.2031	100.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	152.772,66	3.0	9999.0	222.0	14.Juli2027	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	152.703,98	3.0	9987.0	18.0	09.Apr.2025	238.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	152.718,25	3.0	10122.0	337.0	31.Dez.2079	425.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	152.659,63	3.0	10117.0	256.0	29.Nov.2027	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	152.628,02	3.0	9995.0	5.0	15.Feb.2025	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	152.588,74	3.0	9986.0	8.0	01.März2025	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	152.424,37	3.0	10148.0	532.0	17.Jan.2031	350.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	152.325,35	3.0	10142.0	738.0	31.Dez.2079	488.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	152.195,27	3.0	9949.0	314.0	05.Juni2028	300.0
BDC	BELDEN INC RegS	Industrial Other	152.123,33	3.0	9996.0	156.0	15.März2028	388.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	152.060,03	3.0	9984.0	12.0	17.März2025	175.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	151.951,12	3.0	10007.0	61.0	15.Sept.2025	325.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	151.976,38	3.0	7579.0	922.0	10.Sept.2034	50.0
ERGIM	ERG SPA MTN RegS	Elektro-	151.940,12	3.0	9978.0	19.0	11.Apr.2025	188.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	151.868,25	3.0	10106.0	131.0	15.Juli2028	450.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	151.774,25	3.0	8658.0	654.0	01.Dez.2031	88.0
RYAID	RYANAIR DAC MTN RegS	Transport	151.661,56	3.0	10002.0	61.0	15.Sept.2025	288.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	151.624,57	3.0	10000.0	23.0	01.Juli2025	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	151.473,62	3.0	10089.0	461.0	21.Jan.2030	338.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	151.496,62	3.0	9985.0	8.0	03.März2025	125.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	151.316,40	3.0	10018.0	472.0	15.Nov.2031	463.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	151.290,64	3.0	10067.0	70.0	15.Jan.2026	450.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	151.205,27	3.0	10064.0	450.0	15.Jan.2031	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	151.218,81	3.0	7534.0	1082.0	26.Okt.2036	100.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	151.244,14	3.0	9989.0	6.0	24.Feb.2025	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	151.061,48	3.0	9988.0	6.0	21.Feb.2025	88.0
OVH	OVH GROUPE SAS RegS	Technologie	150.977,83	3.0	10065.0	416.0	05.Feb.2031	475.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	150.979,72	3.0	9997.0	818.0	25.Nov.2034	372.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	150.937,50	3.0	9975.0	572.0	31.Dez.2079	438.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	150.786,55	3.0	8543.0	589.0	31.März2031	88.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	150.704,17	3.0	9987.0	350.0	22.Nov.2028	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	150.717,70	3.0	10047.0	463.0	30.Jan.2030	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	150.508,52	3.0	9948.0	55.0	28.Aug.2025	200.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	150.518,67	3.0	9924.0	245.0	29.Sept.2027	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	150.464,62	3.0	9951.0	760.0	19.März2034	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	150.470,12	3.0	9893.0	118.0	06.Mai2026	188.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	150.360,90	3.0	10024.0	627.0	03.Feb.2032	300.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	150.180,23	3.0	9968.0	78.0	15.Juni2026	350.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	150.070,71	3.0	9895.0	125.0	30.Mai2026	163.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	150.003,12	3.0	9841.0	311.0	31.Mai2028	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	149.959,18	3.0	9957.0	18.0	09.Apr.2025	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	149.832,75	3.0	9927.0	45.0	15.Juli2025	113.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	149.781,96	3.0	9847.0	224.0	15.Juni2027	220.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	149.721,60	3.0	9837.0	254.0	01.Juli2028	350.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	149.727,17	3.0	9630.0	223.0	15.Juni2027	238.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	149.585,80	3.0	8510.0	722.0	15.Sept.2032	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	149.618,96	3.0	9851.0	108.0	09.März2026	138.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	149.537,12	3.0	9818.0	217.0	31.Mai2027	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	149.429,17	3.0	9808.0	309.0	26.Mai2028	225.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	149.135,18	3.0	9903.0	115.0	15.Juni2026	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	149.096,52	3.0	9316.0	291.0	15.Jan.2028	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	148.896,58	3.0	9903.0	82.0	01.Dez.2025	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	148.797,89	3.0	9892.0	44.0	14.Juli2025	50.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	148.760,99	3.0	9848.0	819.0	22.Nov.2034	363.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	148.697,09	3.0	9794.0	335.0	17.Sept.2028	320.0
CTPNV	CTP NV MTN RegS	Financial Other	148.506,67	3.0	9825.0	668.0	21.Nov.2032	388.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	148.442,73	3.0	9813.0	140.0	13.Juli2026	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	148.186,08	3.0	9873.0	47.0	25.Juli2025	13.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	148.146,88	3.0	9831.0	218.0	30.Mai2027	263.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	148.046,96	3.0	9790.0	253.0	07.Okt.2027	250.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	147.713,49	3.0	7380.0	1017.0	12.Jan.2036	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	147.617,68	3.0	9831.0	83.0	03.Dez.2025	63.0
EEFT	EURONET WORLDWIDE INC.	Technologie	147.380,73	3.0	9730.0	128.0	22.Mai2026	138.0
DOBIM	DOVALUE SPA RegS	Financial Other	147.274,38	3.0	9818.0	140.0	31.Juli2026	338.0
OPTICS	OPTICS BIDCO SPA RegS	Kommunikation	147.133,62	3.0	9737.0	256.0	12.Okt.2027	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	147.149,68	3.0	9807.0	79.0	15.Nov.2025	13.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	147.173,68	3.0	8406.0	664.0	15.Jan.2032	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	146.986,07	3.0	9721.0	241.0	24.Juli2027	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	146.870,35	3.0	9790.0	96.0	20.Jan.2026	41.0
ATIM	ASTM SPA MTN RegS	Transport	146.300,34	3.0	9594.0	287.0	08.Feb.2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.273,02	3.0	9666.0	218.0	28.Apr.2027	113.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	146.042,22	3.0	9673.0	158.0	11.März2081	163.0
FDX	FEDEX CORP	Transport	146.072,70	3.0	8276.0	777.0	04.Mai2033	95.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	145.954,63	3.0	9703.0	104.0	10.Mai2027	38.0
INPSTN	INPOST SA RegS	Transport	145.909,50	3.0	9718.0	222.0	15.Juli2027	225.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	145.885,55	3.0	9716.0	186.0	16.Jan.2027	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	145.705,93	3.0	7201.0	1251.0	21.Juni2039	138.0
HTOGA	OTE PLC MTN RegS	Kommunikation	145.668,65	3.0	9680.0	162.0	24.Sept.2026	88.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	145.503,53	3.0	9691.0	122.0	28.Apr.2026	13.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	145.452,18	3.0	7257.0	1105.0	17.Nov.2036	75.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	145.411,45	3.0	9625.0	284.0	15.Apr.2028	238.0
ETLFP	EUTELSAT SA RegS	Kommunikation	145.184,83	3.0	7214.0	355.0	13.Okt.2028	150.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	145.129,99	3.0	9625.0	262.0	25.Okt.2027	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	145.133,25	3.0	8257.0	813.0	22.Sept.2033	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	144.964,05	3.0	9537.0	301.0	28.März2028	150.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	144.902,77	3.0	11372.0	689.0	19.Sept.2033	600.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	144.771,47	3.0	9556.0	217.0	26.Apr.2027	125.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	144.554,13	3.0	11130.0	506.0	01.Juni2031	650.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	144.508,54	3.0	9470.0	475.0	18.März2030	188.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	144.444,42	3.0	9620.0	270.0	15.Jan.2028	225.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	144.322,31	3.0	9565.0	254.0	16.Sept.2027	150.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	143.801,61	3.0	9577.0	310.0	15.Juli2028	225.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	143.749,56	3.0	9388.0	722.0	05.Mai2033	263.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	143.436,17	3.0	9534.0	238.0	05.Juli2027	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	143.193,29	3.0	9412.0	579.0	14.Juli2031	243.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	143.055,43	3.0	9528.0	305.0	01.Juni2028	225.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	142.919,30	3.0	10786.0	196.0	06.Apr.2027	788.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	142.811,82	3.0	9494.0	218.0	19.Apr.2027	34.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial Other	142.651,46	3.0	9381.0	159.0	02.Okt.2026	395.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	142.470,36	3.0	9458.0	232.0	14.Sept.2032	104.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	142.035,08	3.0	9443.0	264.0	14.Okt.2027	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	141.816,72	3.0	8099.0	921.0	17.Jan.2035	125.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	141.825,75	3.0	9453.0	466.0	28.Jan.2030	250.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	141.647,67	3.0	9287.0	387.0	12.März2029	175.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	141.579,28	3.0	7054.0	1892.0	09.Dez.2049	175.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	141.474,62	3.0	9377.0	335.0	17.Juli2028	100.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	141.305,90	3.0	9344.0	321.0	28.Mai2028	113.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	141.275,07	3.0	9309.0	506.0	15.Juli2030	200.0
WLK	WESTLAKE CORP	Basic Industry	141.188,62	3.0	9324.0	422.0	17.Juli2029	163.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	140.744,61	3.0	9353.0	367.0	25.Nov.2028	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	140.220,13	3.0	7884.0	1277.0	07.Mai2040	175.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	139.702,69	3.0	9278.0	354.0	24.Sept.2028	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	139.398,25	3.0	9177.0	584.0	14.Mai2031	163.0
EOANGR	E.ON SE RegS	Elektro-	139.289,26	3.0	9211.0	572.0	29.März2031	163.0
RELLN	RELX FINANCE BV RegS	Technologie	138.998,47	3.0	9750.0	218.0	13.Mai2027	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	138.866,28	3.0	9088.0	649.0	28.März2032	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	138.760,44	3.0	9149.0	501.0	29.Mai2030	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	138.636,23	3.0	7874.0	774.0	16.Feb.2033	50.0
SNSPW	SYNTHOS SA RegS	Basic Industry	138.579,58	3.0	9202.0	317.0	07.Juni2028	250.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	138.455,04	3.0	9051.0	807.0	29.März2034	213.0
ETLFP	EUTELSAT SA RegS	Kommunikation	138.137,40	3.0	8915.0	335.0	13.Apr.2029	975.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	138.032,02	3.0	9196.0	470.0	20.Jan.2030	200.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	137.932,77	3.0	9779.0	181.0	31.Dez.2079	250.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	137.826,99	3.0	11017.0	272.0	26.Jan.2029	700.0
RWE	RWE AG RegS	Elektro-	137.687,60	3.0	9170.0	374.0	26.Nov.2028	50.0
ANNGR	VONOVIA SE RegS	Financial Other	137.202,69	3.0	6765.0	1371.0	14.Juni2041	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	137.053,24	3.0	9133.0	641.0	25.Jan.2032	225.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	136.842,30	3.0	10585.0	596.0	04.Apr.2032	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	136.745,55	3.0	9108.0	362.0	04.Okt.2028	25.0
EUROB	EUROBANK SA RegS	Bankwesen	136.647,37	3.0	10829.0	341.0	28.Nov.2029	588.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	136.480,05	3.0	10552.0	520.0	22.März2031	425.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	136.401,54	3.0	8821.0	372.0	31.Dez.2079	500.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	136.167,27	3.0	10713.0	704.0	12.Sept.2033	467.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	135.914,88	3.0	9058.0	378.0	02.Dez.2028	20.0
HERIM	HERA SPA MTN RegS	Government Sponsored	135.761,63	3.0	10528.0	675.0	20.Apr.2033	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	135.742,86	3.0	10484.0	867.0	05.März2036	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	135.579,41	3.0	10450.0	352.0	06.März2029	438.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	135.330,36	3.0	10734.0	726.0	17.Nov.2033	450.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	134.978,38	3.0	8986.0	468.0	21.Nov.2029	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	134.943,34	3.0	10399.0	429.0	22.März2035	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	134.888,61	3.0	8987.0	654.0	18.Jan.2032	163.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	134.742,36	3.0	10360.0	353.0	05.Feb.2030	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	134.478,57	3.0	8775.0	1168.0	29.März2039	225.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	134.459,98	3.0	10736.0	186.0	20.Jan.2028	688.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	134.233,44	3.0	8941.0	372.0	15.Nov.2028	38.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	134.196,25	3.0	8919.0	454.0	12.Okt.2029	90.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	133.829,87	3.0	9208.0	463.0	29.Nov.2029	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	133.498,47	3.0	10339.0	600.0	22.Feb.2032	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	133.443,56	3.0	10351.0	464.0	20.Mai2035	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	133.399,34	3.0	10496.0	317.0	21.Sept.2028	488.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	133.350,63	3.0	10638.0	172.0	30.Apr.2030	725.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	133.077,47	3.0	10333.0	367.0	13.Apr.2029	391.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	132.927,60	3.0	10212.0	104.0	05.Apr.2026	513.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	132.828,79	3.0	6626.0	1430.0	26.Nov.2040	87.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	132.803,42	3.0	10263.0	374.0	05.Apr.2034	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	132.684,54	3.0	8815.0	546.0	05.Okt.2030	95.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	132.573,80	3.0	10339.0	292.0	01.Juni2028	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	132.586,67	3.0	8687.0	903.0	23.Feb.2035	163.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	132.443,49	3.0	10335.0	764.0	07.Juni2034	400.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	132.395,03	3.0	8731.0	503.0	24.Mai2030	138.0
RWE	RWE AG RegS	Elektro-	132.326,52	3.0	10236.0	354.0	13.Feb.2029	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	132.230,21	3.0	9765.0	171.0	05.Nov.2026	125.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	132.159,48	3.0	8778.0	448.0	17.Sept.2029	88.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	132.077,30	3.0	8794.0	449.0	25.Aug.2029	25.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	131.988,92	3.0	10455.0	296.0	15.Mai2028	500.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	132.012,87	3.0	10336.0	228.0	27.Juli2027	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	131.862,92	3.0	8469.0	603.0	23.Apr.2031	50.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	131.724,77	3.0	10349.0	242.0	15.Apr.2029	638.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	131.756,41	3.0	10281.0	545.0	15.Juni2031	413.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	131.704,11	3.0	8614.0	561.0	02.März2031	182.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	131.609,40	3.0	10451.0	426.0	22.Nov.2029	405.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	131.412,96	3.0	10301.0	270.0	15.Feb.2030	513.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	131.375,27	3.0	9669.0	248.0	31.Aug.2027	150.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	131.335,60	3.0	10283.0	225.0	11.Juli2027	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	131.340,64	3.0	10341.0	410.0	06.Sept.2030	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	130.939,37	3.0	10163.0	281.0	27.Feb.2028	338.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	130.921,75	3.0	10336.0	74.0	15.Mai2028	663.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	130.692,93	3.0	10160.0	461.0	15.Apr.2030	370.0
SRGIM	SNAM SPA MTN RegS	Erdgas	130.621,06	3.0	10130.0	280.0	19.Feb.2028	338.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	130.599,79	3.0	10278.0	642.0	03.Sept.2032	413.0
DOW	DOW CHEMICAL CO	Basic Industry	130.538,98	3.0	8603.0	669.0	15.März2032	113.0
FTV	FORTIVE CORP	Produktionsmittel	130.500,90	3.0	10083.0	99.0	13.Feb.2026	370.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	130.435,79	3.0	10199.0	387.0	15.Juni2029	375.0
VFC	VF CORPORATION	Zyklische Konsumgüter	130.347,74	3.0	10044.0	357.0	07.März2029	425.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	130.251,84	3.0	10291.0	418.0	27.Sept.2029	375.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	130.064,25	3.0	10317.0	268.0	01.Juni2030	538.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	129.968,44	3.0	8640.0	589.0	08.Feb.2031	25.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	129.763,78	3.0	10329.0	99.0	28.Juni2028	588.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	129.781,73	3.0	8551.0	682.0	03.Aug.2032	203.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	129.570,05	3.0	8609.0	638.0	01.Okt.2031	88.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	129.395,85	3.0	10344.0	184.0	25.Jan.2027	475.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	129.433,68	3.0	10179.0	402.0	07.Aug.2029	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	129.144,08	3.0	10195.0	413.0	13.Sept.2029	355.0
CMACG	CMA CGM SA RegS	Transport	128.981,30	3.0	10296.0	277.0	15.Juli2029	550.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	128.915,84	3.0	10264.0	349.0	12.Dez.2028	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	128.824,94	3.0	8561.0	637.0	12.Sept.2031	70.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	128.856,88	3.0	10160.0	331.0	03.Sept.2028	363.0
EOANGR	E.ON SE RegS	Elektro-	128.731,10	3.0	10141.0	1045.0	05.Sept.2038	388.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	128.679,45	3.0	10276.0	434.0	15.Jan.2030	450.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	128.613,80	3.0	10263.0	297.0	15.Juli2029	625.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	128.414,60	3.0	10117.0	296.0	15.März2030	425.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	128.327,13	3.0	8545.0	566.0	02.Dez.2030	63.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	128.127,80	3.0	8427.0	749.0	01.März2033	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	128.048,93	3.0	9997.0	18.0	06.Apr.2025	300.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	128.050,42	3.0	10021.0	297.0	15.Mai2028	313.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	127.949,47	3.0	10230.0	360.0	25.Jan.2029	375.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	127.853,82	3.0	10069.0	419.0	02.Mai2031	650.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	127.766,32	3.0	8482.0	634.0	07.Okt.2031	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	127.697,63	3.0	8509.0	664.0	15.Jan.2032	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	127.727,58	3.0	10171.0	351.0	11.Dez.2028	338.0
IMCDNA	IMCD NV RegS	Basic Industry	127.387,67	3.0	10044.0	466.0	30.Apr.2030	363.0
TKAGR	THYSSENKRUPP AG MTN RegS	Produktionsmittel	127.395,18	3.0	9959.0	7.0	25.Feb.2025	250.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	127.317,65	3.0	10122.0	355.0	28.Nov.2028	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	127.148,07	3.0	10104.0	949.0	27.Nov.2036	381.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	127.092,36	3.0	10043.0	416.0	16.Okt.2030	425.0
HERIM	HERA SPA MTN RegS	Government Sponsored	126.769,82	3.0	8447.0	573.0	03.Dez.2030	25.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	126.761,03	3.0	8402.0	625.0	13.Okt.2031	163.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	126.460,16	3.0	10117.0	400.0	15.Aug.2030	563.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	126.462,50	3.0	10117.0	368.0	30.Jan.2030	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	126.425,65	3.0	9866.0	462.0	30.März2030	295.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	126.432,84	3.0	9950.0	130.0	04.Juni2026	250.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	126.435,96	3.0	10024.0	811.0	04.Nov.2034	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	126.438,58	3.0	9978.0	16.0	30.März2025	163.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	126.408,28	3.0	10006.0	333.0	18.Sept.2028	288.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	126.242,19	3.0	9978.0	12.0	15.März2025	325.0
ANNGR	VONOVIA SE RegS	Financial Other	126.116,02	3.0	6305.0	1423.0	28.Jan.2041	100.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	126.117,89	3.0	9963.0	100.0	15.März2027	338.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	126.043,16	3.0	9998.0	187.0	15.Mai2028	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	125.954,71	3.0	9957.0	31.0	26.Mai2025	175.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	125.827,15	3.0	10005.0	400.0	20.Mai2029	300.0
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Gehalten, keine Gewährleistung	125.776,12	3.0	9911.0	420.0	07.Okt.2029	475.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	125.794,50	3.0	9967.0	590.0	22.Okt.2031	350.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	125.699,35	3.0	9998.0	265.0	19.Nov.2027	288.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO RegS	Gehalten, keine Gewährleistung	125.599,82	3.0	9971.0	73.0	25.Okt.2025	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	125.552,38	3.0	7054.0	1370.0	17.März2041	138.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	125.572,06	3.0	9814.0	290.0	29.März2028	275.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	125.521,78	3.0	9958.0	91.0	15.Aug.2026	400.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	125.462,89	3.0	9932.0	628.0	09.Apr.2032	338.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	125.431,24	3.0	9953.0	85.0	30.Apr.2026	325.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	125.434,93	3.0	10015.0	451.0	31.Dez.2079	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	125.438,68	3.0	10028.0	460.0	28.Jan.2035	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	125.405,04	3.0	9943.0	513.0	23.Okt.2030	325.0
EUROB	EUROBANK SA RegS	Bankwesen	125.332,34	3.0	9827.0	201.0	14.März2028	225.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	125.338,68	3.0	10021.0	523.0	30.Jan.2031	464.0
ENELIM	ENEL SPA RegS	Elektro-	125.296,37	3.0	9961.0	152.0	31.Dez.2079	375.0
EOANGR	E.ON SE RegS	Elektro-	125.067,55	3.0	8318.0	738.0	01.Okt.2032	60.0
SRGIM	SNAM SPA MTN RegS	Erdgas	125.055,76	3.0	8260.0	865.0	20.Juni2034	125.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	124.896,48	3.0	9843.0	118.0	05.Mai2027	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	124.857,55	3.0	9716.0	768.0	30.März2034	325.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	124.864,80	3.0	11921.0	638.0	14.Feb.2033	588.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	124.838,28	3.0	9889.0	224.0	15.Apr.2028	338.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	124.775,32	3.0	9843.0	220.0	07.Juni2027	213.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	124.693,77	3.0	9967.0	453.0	22.Jan.2030	325.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	124.704,35	3.0	9804.0	206.0	22.März2027	200.0
EQIX	EQUINIX INC	Technologie	124.416,89	3.0	8206.0	762.0	15.März2033	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	124.336,29	3.0	9787.0	401.0	31.Mai2029	238.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	124.259,64	3.0	9899.0	362.0	13.Dez.2028	313.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	124.167,62	3.0	9899.0	45.0	15.Juli2025	63.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	124.121,28	3.0	12117.0	509.0	15.Sept.2031	788.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	123.639,02	3.0	9875.0	968.0	15.Jan.2037	363.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	123.646,55	3.0	9755.0	206.0	30.März2027	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	123.647,14	3.0	9817.0	257.0	01.Okt.2027	225.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	123.553,85	3.0	8171.0	772.0	17.März2033	75.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	123.500,17	3.0	9847.0	47.0	24.Juli2025	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	123.215,78	3.0	9857.0	53.0	15.Aug.2025	0.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	122.857,63	3.0	9827.0	70.0	15.Okt.2025	5.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	122.701,58	3.0	9546.0	255.0	08.Sept.2027	100.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	122.652,98	3.0	9768.0	165.0	15.Okt.2026	150.0
AEMSPA	A2A SPA MTN RegS	Local Authority	122.518,91	3.0	8143.0	824.0	02.Nov.2033	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	122.529,72	3.0	9759.0	767.0	11.Dez.2033	313.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	122.392,90	3.0	9790.0	98.0	26.Jan.2026	88.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	122.337,11	3.0	9751.0	265.0	15.Juni2028	288.0
DOV	DOVER CORP	Produktionsmittel	122.117,41	3.0	9741.0	173.0	09.Nov.2026	125.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	122.120,16	3.0	9684.0	146.0	30.Juli2026	170.0
OPTICS	OPTICS BIDCO SPA MTN	Kommunikation	122.026,63	3.0	12188.0	633.0	24.Jan.2033	775.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	121.928,84	3.0	9754.0	193.0	29.Jan.2027	138.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	121.809,44	3.0	9635.0	196.0	08.Feb.2027	113.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	121.672,27	3.0	9730.0	96.0	19.Jan.2026	100.0
HERIM	HERA SPA MTN RegS	Government Sponsored	121.554,69	3.0	8027.0	861.0	25.Apr.2034	100.0
CANPCK	CANPACK SA RegS	Produktionsmittel	121.524,23	3.0	9663.0	248.0	01.Nov.2027	238.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	121.434,32	3.0	9674.0	264.0	31.Okt.2027	161.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	121.113,45	3.0	9602.0	522.0	14.Okt.2030	292.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	120.888,66	3.0	9620.0	445.0	05.Nov.2029	213.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	120.641,25	3.0	9528.0	309.0	28.Apr.2028	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	120.503,90	3.0	7919.0	1201.0	01.Juli2039	196.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	120.353,53	3.0	9620.0	180.0	29.Nov.2026	50.0
SNFF	SPCM SA RegS	Basic Industry	120.325,78	3.0	9593.0	337.0	01.Feb.2029	263.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	119.963,35	3.0	7966.0	817.0	01.Sept.2033	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	119.832,95	3.0	7950.0	898.0	12.Sept.2034	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	119.745,04	3.0	5920.0	1941.0	01.Sept.2051	163.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	119.526,56	3.0	9508.0	239.0	16.Juli2027	100.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	119.327,91	3.0	9524.0	405.0	06.Juli2029	338.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	119.313,52	3.0	9506.0	356.0	18.Okt.2028	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	119.247,48	3.0	9434.0	415.0	12.Juni2029	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.050,30	3.0	7895.0	980.0	19.Sept.2035	113.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	118.883,68	3.0	7915.0	751.0	22.Okt.2032	38.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	118.083,60	3.0	9399.0	348.0	15.Nov.2028	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	117.884,02	3.0	9225.0	1127.0	21.Mai2039	295.0
DOW	DOW CHEMICAL CO	Basic Industry	117.734,79	3.0	7684.0	1245.0	15.März2040	188.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	117.465,81	3.0	11201.0	270.0	31.Mai2028	813.0
VFC	VF CORPORATION	Zyklische Konsumgüter	117.104,02	3.0	7749.0	678.0	25.Feb.2032	63.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	117.063,13	3.0	9271.0	415.0	15.Juni2029	150.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	117.080,37	3.0	11461.0	681.0	09.Sept.2033	625.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	117.002,01	3.0	9288.0	418.0	12.Juni2029	113.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	116.562,25	3.0	9319.0	381.0	18.Jan.2029	163.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	116.297,39	3.0	10048.0	77.0	15.Okt.2026	525.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	115.913,86	3.0	9271.0	383.0	26.Jan.2029	163.0
GTCAPW	GTC AURORA LUXEMBOURG SA RegS	Financial Other	115.186,20	3.0	9078.0	135.0	23.Juni2026	225.0
COTY	COTY INC RegS	Consumer Non-Cyclical	115.055,27	3.0	10179.0	179.0	15.Mai2027	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	114.769,11	3.0	10988.0	357.0	02.Apr.2030	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.719,05	3.0	7593.0	1265.0	19.Sept.2039	150.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	114.586,52	3.0	9099.0	350.0	29.Sept.2028	200.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	114.510,40	3.0	11061.0	301.0	30.Juni2029	663.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.413,93	3.0	11166.0	673.0	19.Juli2034	513.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	114.153,76	3.0	11258.0	679.0	25.Okt.2033	588.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	113.701,07	3.0	9089.0	375.0	25.Nov.2028	38.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	113.569,45	3.0	9006.0	603.0	08.Juli2031	140.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	113.205,45	3.0	11057.0	324.0	13.Sept.2028	688.0
SPPEUS	EUSTREAM AS RegS	Gehalten, keine Gewährleistung	112.778,59	3.0	9379.0	232.0	25.Juni2027	163.0
NNGRNV	NN GROUP NV RegS	Versicherung	112.720,69	3.0	10789.0	647.0	01.März2043	525.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	112.647,18	3.0	9000.0	397.0	12.Feb.2029	13.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	112.536,79	3.0	10838.0	281.0	16.Juni2028	663.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	112.254,00	3.0	10869.0	116.0	15.März2029	950.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	112.267,38	3.0	7374.0	1369.0	06.Mai2041	150.0
ILDFP	ILIAD SA RegS	Kommunikation	112.217,68	3.0	10682.0	415.0	15.Feb.2030	563.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	112.176,30	3.0	8954.0	449.0	06.Sept.2029	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	111.924,19	3.0	8936.0	454.0	22.Sept.2029	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	111.928,09	3.0	10975.0	341.0	05.Okt.2033	675.0
TNEMAK	NEMAK SAB DE CV RegS	Zyklische Konsumgüter	111.577,57	3.0	8806.0	329.0	20.Juli2028	225.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	111.586,38	3.0	10749.0	358.0	04.Mai2029	550.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	111.533,23	3.0	11009.0	492.0	23.Okt.2031	525.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	111.488,58	3.0	10596.0	412.0	06.Feb.2030	562.0
IPGIM	WEBUILD SPA RegS	Industrial Other	111.505,53	3.0	10909.0	288.0	27.Sept.2028	700.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	111.350,36	3.0	10619.0	349.0	07.Mai2029	700.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	111.315,45	3.0	10622.0	356.0	27.Feb.2029	550.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	111.219,50	3.0	10997.0	345.0	16.Nov.2028	600.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	111.107,04	3.0	10670.0	428.0	07.März2030	488.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	110.761,41	3.0	10015.0	107.0	31.Dez.2079	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.779,36	3.0	10629.0	282.0	25.März2029	525.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.656,18	3.0	10668.0	514.0	23.Apr.2031	513.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	110.513,95	3.0	10768.0	651.0	18.Juli2053	525.0
INTNED	ING GROEP NV RegS	Bankwesen	110.447,37	3.0	10572.0	416.0	20.Feb.2035	500.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	110.307,55	3.0	10548.0	271.0	21.Feb.2029	513.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	110.258,31	3.0	10662.0	295.0	29.Mai2028	538.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	110.118,84	3.0	10475.0	118.0	19.Mai2027	763.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	109.986,71	3.0	10857.0	196.0	14.Dez.2029	1075.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	109.938,25	3.0	10676.0	453.0	01.Juni2030	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	109.848,05	3.0	10599.0	435.0	01.Mai2035	513.0
BKTSM	BANKINTER SA RegS	Bankwesen	109.780,38	3.0	10791.0	485.0	13.Sept.2031	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	109.744,88	3.0	10890.0	245.0	20.Dez.2032	738.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.754,57	3.0	10591.0	799.0	07.März2035	425.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	109.760,64	3.0	10668.0	679.0	26.Mai2033	450.0
NEXFP	NEXANS SA RegS	Produktionsmittel	109.616,26	3.0	10508.0	268.0	05.Apr.2028	550.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	109.558,16	3.0	9814.0	204.0	02.Apr.2027	175.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	109.500,95	3.0	10525.0	128.0	27.Juni2027	713.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	109.296,79	2.0	10722.0	206.0	05.Okt.2030	650.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	109.314,58	2.0	10388.0	342.0	13.März2029	613.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	109.272,86	2.0	10628.0	296.0	21.Juli2028	563.0
EOANGR	E.ON SE RegS	Elektro-	109.178,56	2.0	8695.0	627.0	20.Aug.2031	88.0
COVFP	COVIVIO SA MTN RegS	REITS	109.150,42	2.0	10611.0	608.0	05.Juni2032	463.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	109.098,80	2.0	10658.0	691.0	11.Juli2033	450.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	108.954,15	2.0	10483.0	269.0	19.Apr.2033	525.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	108.908,41	2.0	10689.0	313.0	19.Sept.2028	550.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	108.921,34	2.0	10602.0	296.0	13.Juli2028	525.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	108.933,35	2.0	10806.0	418.0	28.Nov.2029	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	108.867,44	2.0	10660.0	240.0	15.Sept.2028	600.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	108.877,80	2.0	10749.0	171.0	22.Nov.2027	725.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	108.819,26	2.0	10721.0	638.0	26.Sept.2032	463.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	108.749,30	2.0	10573.0	681.0	24.Mai2033	438.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	108.682,88	2.0	10603.0	724.0	16.Juli2054	488.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	108.701,28	2.0	8682.0	656.0	11.Dez.2031	100.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	108.596,05	2.0	10297.0	97.0	16.Feb.2027	588.0
AEMSPA	A2A SPA MTN RegS	Local Authority	108.558,14	2.0	10691.0	486.0	19.Sept.2030	450.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	108.563,01	2.0	10463.0	513.0	27.Feb.2031	425.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	108.572,02	2.0	10549.0	375.0	14.Juni2029	488.0
ACHMEA	ACHMEA BV RegS	Versicherung	108.465,48	2.0	10708.0	734.0	02.Nov.2044	563.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	108.501,87	2.0	10504.0	536.0	03.Mai2031	463.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	108.383,83	2.0	8614.0	599.0	28.Apr.2031	75.0
ELIASO	ELIA GROUP SA RegS	Elektro-	108.387,43	2.0	10470.0	282.0	31.Dez.2079	585.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	108.335,48	2.0	10734.0	280.0	06.Dez.2032	650.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	108.358,38	2.0	9783.0	129.0	29.Mai2026	100.0
PKNPW	ORLEN SA MTN RegS	Energie	108.240,44	2.0	10561.0	465.0	13.Juli2030	475.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	108.197,83	2.0	10418.0	353.0	20.Feb.2030	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	108.226,73	2.0	10525.0	456.0	20.Mai2030	425.0
RELLN	RELX FINANCE BV RegS	Technologie	108.153,02	2.0	8574.0	675.0	10.März2032	88.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	108.077,47	2.0	8576.0	488.0	22.Feb.2030	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.085,33	2.0	10447.0	443.0	07.März2030	400.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	108.019,37	2.0	10384.0	351.0	07.März2029	463.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	107.971,72	2.0	10351.0	426.0	13.Feb.2030	463.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	107.895,79	2.0	10362.0	842.0	28.Feb.2036	463.0
CCL	CARNIVAL CORP RegS	Zyklische Konsumgüter	107.898,85	2.0	10765.0	426.0	15.Jan.2030	575.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	107.919,95	2.0	10455.0	741.0	25.Apr.2034	438.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	107.927,86	2.0	10649.0	323.0	13.Nov.2028	665.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	107.842,34	2.0	10419.0	286.0	10.Apr.2028	450.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	107.760,77	2.0	10667.0	258.0	07.Dez.2028	725.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.764,02	2.0	10401.0	272.0	25.Apr.2033	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	107.725,22	2.0	10529.0	314.0	23.Juli2029	463.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	107.697,13	2.0	10277.0	186.0	05.Feb.2027	500.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	107.662,39	2.0	10422.0	460.0	15.Mai2035	481.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	107.624,93	2.0	10373.0	201.0	30.März2027	463.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	107.626,73	2.0	10476.0	684.0	06.Juni2033	438.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	107.517,25	2.0	10391.0	440.0	08.März2030	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	107.455,66	2.0	10473.0	758.0	11.Juni2034	425.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	107.469,62	2.0	10418.0	452.0	30.Mai2030	488.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	107.489,87	2.0	10608.0	177.0	15.Mai2030	675.0
SCRSBE	SILFIN NV RegS	Basic Industry	107.419,65	2.0	10464.0	462.0	17.Juli2030	513.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	107.423,83	2.0	10645.0	725.0	13.Nov.2033	450.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	107.368,63	2.0	10599.0	720.0	05.Okt.2033	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.387,82	2.0	10427.0	881.0	30.Apr.2036	413.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	107.395,26	2.0	10540.0	242.0	14.Sept.2028	525.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	107.404,08	2.0	10367.0	743.0	07.März2034	413.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	107.322,90	2.0	10429.0	289.0	06.Juni2028	463.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	107.324,93	2.0	10484.0	382.0	23.Aug.2034	563.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	107.308,62	2.0	8572.0	552.0	25.Sept.2030	38.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	107.314,13	2.0	10532.0	51.0	15.Mai2028	938.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	107.247,18	2.0	10649.0	518.0	02.Dez.2030	463.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	107.191,11	2.0	10711.0	280.0	26.Jan.2028	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.148,08	2.0	10299.0	120.0	06.Mai2026	563.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	107.165,05	2.0	10366.0	445.0	05.Apr.2030	425.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	107.079,74	2.0	10390.0	452.0	03.Mai2030	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	106.978,12	2.0	10439.0	387.0	02.Aug.2029	519.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	107.005,68	2.0	10600.0	332.0	15.Nov.2028	475.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	106.915,11	2.0	10496.0	558.0	21.Aug.2031	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	106.864,64	2.0	10577.0	342.0	10.Nov.2029	488.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	106.866,66	2.0	10254.0	352.0	13.März2029	488.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	106.868,80	2.0	10361.0	379.0	05.Juni2030	496.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.804,45	2.0	10530.0	863.0	11.Sept.2035	388.0
RXLFP	REXEL SA RegS	Produktionsmittel	106.826,16	2.0	10486.0	244.0	15.Sept.2030	525.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	106.828,01	2.0	10308.0	270.0	15.März2028	425.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	106.714,72	2.0	10503.0	565.0	08.Sept.2031	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	106.723,89	2.0	10361.0	531.0	03.Apr.2031	375.0
STENA	STENA INTERNATIONAL SA RegS	Transport	106.729,75	2.0	10341.0	120.0	15.Feb.2028	725.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	106.745,89	2.0	10311.0	595.0	15.März2032	413.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	106.680,74	2.0	10279.0	1240.0	10.Feb.2043	400.0
IMCDNA	IMCD NV RegS	Basic Industry	106.650,36	2.0	10485.0	317.0	18.Sept.2028	488.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	106.653,77	2.0	10525.0	410.0	11.Okt.2029	457.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	106.589,31	2.0	10344.0	531.0	29.Apr.2031	415.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	106.605,33	2.0	10343.0	452.0	03.Mai2030	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	106.575,36	2.0	10432.0	553.0	03.Juli2031	388.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	106.507,41	2.0	10346.0	380.0	29.Mai2030	450.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	106.456,81	2.0	10297.0	448.0	08.Mai2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.457,71	2.0	10434.0	243.0	06.Sept.2032	525.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	106.472,83	2.0	10379.0	628.0	08.Juni2032	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	106.478,44	2.0	10300.0	377.0	16.Apr.2034	438.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	106.408,89	2.0	10509.0	94.0	17.Nov.2027	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.422,50	2.0	10365.0	756.0	16.Mai2034	410.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	106.323,23	2.0	10366.0	694.0	25.Mai2033	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.342,08	2.0	10355.0	302.0	29.Mai2028	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	106.352,84	2.0	10337.0	757.0	23.Apr.2034	385.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	106.306,10	2.0	10376.0	545.0	26.Juni2031	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	106.309,29	2.0	10532.0	1143.0	12.Nov.2040	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.241,88	2.0	10270.0	873.0	12.März2036	397.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	106.249,73	2.0	10399.0	385.0	10.Aug.2034	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	106.260,61	2.0	10493.0	255.0	26.Okt.2028	500.0
COTY	COTY INC RegS	Consumer Non-Cyclical	106.183,19	2.0	10403.0	84.0	15.Sept.2028	575.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	106.195,15	2.0	10256.0	439.0	23.Feb.2030	388.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	106.209,25	2.0	10303.0	380.0	16.Apr.2029	400.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	106.155,25	2.0	10342.0	384.0	10.Juli2029	488.0
HERIM	HERA SPA MTN RegS	Government Sponsored	106.163,61	2.0	10614.0	283.0	29.Jan.2028	520.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	106.168,47	2.0	10338.0	461.0	22.Mai2031	400.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	106.094,38	2.0	10246.0	738.0	05.März2034	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	106.117,54	2.0	10271.0	601.0	05.März2032	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	106.058,49	2.0	10505.0	333.0	22.Nov.2028	525.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	106.065,26	2.0	10250.0	521.0	12.März2031	400.0
NK	IMERYS S.A. RegS	Produktionsmittel	106.080,16	2.0	10526.0	422.0	29.Nov.2029	475.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	106.019,64	2.0	10236.0	275.0	15.Feb.2028	382.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	106.041,71	2.0	10380.0	483.0	04.Dez.2035	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	105.968,14	2.0	10390.0	321.0	21.Aug.2029	463.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	105.978,04	2.0	10502.0	334.0	24.Nov.2028	513.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	105.982,99	2.0	10247.0	185.0	04.Apr.2027	425.0
ORAFP	ORANGE SA RegS	Kommunikation	105.999,32	2.0	10235.0	506.0	31.Dez.2079	450.0
ALLRNV	ALLIANDER NV RegS	Local Authority	105.835,35	2.0	10315.0	606.0	31.Dez.2079	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	105.845,26	2.0	10323.0	386.0	16.Juli2029	480.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	105.850,40	2.0	10332.0	621.0	28.Juni2032	425.0
NEXFP	NEXANS SA RegS	Produktionsmittel	105.792,10	2.0	10200.0	439.0	11.März2030	425.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	105.715,57	2.0	10551.0	189.0	19.Jan.2027	613.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	105.722,75	2.0	10445.0	748.0	30.Okt.2044	500.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	105.742,77	2.0	10376.0	158.0	05.Okt.2027	613.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.681,72	2.0	10330.0	559.0	16.Juli2036	438.0
RELLN	RELX FINANCE BV RegS	Technologie	105.684,17	2.0	10329.0	549.0	12.Juni2031	375.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	105.684,31	2.0	10233.0	602.0	06.März2032	370.0
ERAFP	ERAMET SA RegS	Basic Industry	105.613,58	2.0	10074.0	281.0	22.Mai2028	700.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.620,89	2.0	10399.0	412.0	13.Sept.2030	425.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	105.624,78	2.0	10213.0	199.0	18.März2028	400.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	105.638,63	2.0	10218.0	523.0	11.März2031	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	105.640,42	2.0	10182.0	200.0	27.März2028	450.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	105.575,21	2.0	10478.0	131.0	31.Mai2029	638.0
ERGIM	ERG SPA MTN RegS	Elektro-	105.593,27	2.0	10320.0	470.0	03.Juli2030	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	105.606,02	2.0	10511.0	251.0	29.Dez.2032	550.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	105.526,10	2.0	10453.0	415.0	30.Nov.2029	588.0
GAMENT	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	105.564,14	2.0	10440.0	36.0	01.Juni2028	713.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	105.568,33	2.0	10335.0	234.0	30.Juli2028	438.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	105.515,10	2.0	10231.0	374.0	23.Mai2029	463.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	105.522,01	2.0	10272.0	307.0	18.Juni2029	450.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	105.457,54	2.0	10231.0	202.0	17.Apr.2027	397.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	105.467,16	2.0	10428.0	256.0	29.Okt.2028	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.471,18	2.0	10218.0	525.0	06.März2031	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	105.368,98	2.0	10253.0	616.0	30.Apr.2032	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	105.387,91	2.0	10459.0	267.0	29.Nov.2027	463.0
SDFGR	K+S AG RegS	Basic Industry	105.308,97	2.0	10268.0	383.0	19.Juni2029	425.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	105.337,72	2.0	10234.0	107.0	15.Juni2027	475.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	105.343,47	2.0	10322.0	206.0	01.März2029	513.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.223,73	2.0	10192.0	603.0	12.März2032	371.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	105.177,76	2.0	10173.0	442.0	01.März2030	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	105.181,62	2.0	10266.0	624.0	31.Mai2032	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	105.187,05	2.0	10389.0	237.0	18.Okt.2027	450.0
MAPSM	MAPFRE SA RegS	Versicherung	105.199,10	2.0	10153.0	202.0	31.März2047	438.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	105.203,40	2.0	10343.0	403.0	01.Sept.2029	425.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	105.211,09	2.0	10428.0	173.0	29.Nov.2027	538.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	105.098,39	2.0	10500.0	743.0	23.Jan.2034	450.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	105.104,06	2.0	10211.0	612.0	24.Apr.2032	388.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	105.107,47	2.0	10256.0	382.0	05.Juni2029	388.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	105.045,41	2.0	10289.0	87.0	15.März2028	575.0
MLGPW	MLP GROUP SA RegS	Zyklische Konsumgüter	105.059,66	2.0	10317.0	302.0	15.Okt.2029	613.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	105.062,80	2.0	10203.0	195.0	05.Mai2027	408.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	105.070,88	2.0	10296.0	908.0	22.Juli2036	400.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	105.072,87	2.0	10143.0	123.0	15.Juni2026	413.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	105.013,73	2.0	10490.0	426.0	23.Jan.2084	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	105.014,06	2.0	10193.0	364.0	15.März2029	350.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	105.033,54	2.0	10214.0	294.0	24.Apr.2028	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	105.042,85	2.0	10202.0	201.0	12.Apr.2027	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.958,28	2.0	10211.0	209.0	24.Mai2027	413.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	104.958,90	2.0	10408.0	246.0	23.Nov.2027	463.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	104.961,56	2.0	10272.0	301.0	31.Dez.2079	463.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.962,59	2.0	10243.0	546.0	21.Mai2031	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.995,33	2.0	10210.0	281.0	04.Apr.2028	350.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	104.920,80	2.0	10266.0	390.0	02.Juli2029	388.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	104.930,18	2.0	10360.0	63.0	15.Mai2028	638.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	104.934,72	2.0	10374.0	247.0	15.Mai2030	575.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	104.942,10	2.0	10121.0	198.0	06.Apr.2027	450.0
FOY	FINNAIR OYJ RegS	Transport	104.943,06	2.0	10166.0	374.0	24.Mai2029	475.0
SOGESA	SOGECAP SA RegS	Versicherung	104.954,26	2.0	10331.0	770.0	03.Apr.2045	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.743,91	2.0	8340.0	717.0	24.Juli2032	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	104.779,09	2.0	10175.0	366.0	21.März2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	104.700,46	2.0	10428.0	421.0	02.Jan.2035	525.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	104.722,32	2.0	10235.0	384.0	29.Mai2029	350.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	104.722,71	2.0	10151.0	363.0	12.März2029	361.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.726,68	2.0	10171.0	531.0	11.März2031	338.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	104.680,72	2.0	10179.0	119.0	28.Mai2026	425.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	104.608,62	2.0	10231.0	392.0	18.Juli2029	425.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	104.629,68	2.0	10188.0	204.0	09.Juni2027	425.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	104.573,29	2.0	10171.0	686.0	23.Mai2033	413.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	104.603,55	2.0	10104.0	284.0	01.März2028	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.510,83	2.0	10229.0	229.0	12.Juli2028	400.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	104.454,73	2.0	10342.0	173.0	23.Nov.2027	550.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	104.457,52	2.0	9381.0	350.0	07.Sept.2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.458,39	2.0	10102.0	109.0	23.März2026	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	104.421,87	2.0	10124.0	449.0	27.März2030	375.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	104.350,66	2.0	10150.0	294.0	31.Mai2028	425.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	104.360,53	2.0	10169.0	620.0	29.Mai2032	395.0
VFC	VF CORPORATION	Zyklische Konsumgüter	104.364,41	2.0	10063.0	99.0	07.März2026	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.384,94	2.0	10283.0	321.0	07.Sept.2028	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.326,93	2.0	10237.0	787.0	18.Juli2034	363.0
TKR	TIMKEN COMPANY	Produktionsmittel	104.129,13	2.0	10127.0	755.0	23.Mai2034	413.0
NEXFP	NEXANS SA RegS	Produktionsmittel	104.129,52	2.0	10134.0	380.0	29.Mai2029	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	104.148,75	2.0	10126.0	457.0	25.Apr.2030	375.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	104.152,73	2.0	10297.0	399.0	15.Nov.2029	513.0
AKERBP	AKER BP ASA MTN RegS	Energie	104.104,68	2.0	10140.0	619.0	29.Mai2032	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.063,70	2.0	10127.0	1317.0	21.Mai2044	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	104.077,49	2.0	10179.0	391.0	06.Juli2029	400.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	104.031,64	2.0	10230.0	449.0	04.März2030	425.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	103.952,06	2.0	10176.0	391.0	24.Juni2029	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	103.962,37	2.0	10129.0	121.0	01.Juni2026	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	103.911,33	2.0	10116.0	618.0	16.Apr.2032	346.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	103.925,51	2.0	10238.0	719.0	12.Sept.2033	400.0
ITVLN	ITV PLC MTN RegS	Kommunikation	103.936,12	2.0	10130.0	619.0	19.Juni2032	425.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	103.945,76	2.0	10061.0	98.0	01.März2026	363.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	103.872,21	2.0	10294.0	419.0	27.Nov.2029	525.0
IPGIM	WEBUILD SPA RegS	Industrial Other	103.897,02	2.0	10267.0	443.0	30.Apr.2030	488.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	103.839,36	2.0	10245.0	234.0	26.Sept.2027	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	103.777,59	2.0	10322.0	792.0	17.Dez.2034	450.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	103.814,07	2.0	10275.0	82.0	01.Dez.2025	638.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	103.722,20	2.0	10282.0	53.0	15.Juni2026	725.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	103.644,53	2.0	9397.0	271.0	09.Nov.2027	110.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.629,17	2.0	10212.0	230.0	06.Sept.2027	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	103.583,93	2.0	10098.0	287.0	07.Juni2033	400.0
ELIASO	ELIA GROUP SA RegS	Elektro-	103.518,31	2.0	10103.0	548.0	11.Juni2031	388.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	103.490,53	2.0	10036.0	83.0	26.Feb.2026	338.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	103.504,72	2.0	10315.0	600.0	08.Juli2032	575.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	103.438,57	2.0	10244.0	507.0	23.Okt.2030	365.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	103.440,67	2.0	10206.0	318.0	03.Okt.2078	420.0
TEREGA	TEREGA SA RegS	Erdgas	103.415,89	2.0	10193.0	791.0	17.Sept.2034	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.419,02	2.0	10192.0	575.0	05.Sept.2031	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	103.349,62	2.0	10147.0	229.0	19.Juli2027	350.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	103.349,77	2.0	10125.0	141.0	14.Aug.2026	450.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	103.258,54	2.0	10186.0	424.0	12.Sept.2029	363.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	103.283,38	2.0	10183.0	422.0	07.Sept.2029	363.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	103.208,47	2.0	10187.0	155.0	05.Okt.2026	413.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	103.168,48	2.0	10297.0	541.0	15.Juli2031	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.170,99	2.0	10196.0	417.0	27.Sept.2029	350.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	103.118,72	2.0	10162.0	316.0	30.Apr.2030	588.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	103.133,70	2.0	10287.0	438.0	09.Jan.2030	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	103.140,18	2.0	10314.0	286.0	31.Jan.2028	413.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	103.082,20	2.0	10229.0	428.0	20.Nov.2029	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	103.087,48	2.0	10297.0	758.0	20.Jan.2034	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.950,63	2.0	10232.0	264.0	28.Nov.2027	363.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	102.964,28	2.0	10181.0	440.0	31.Okt.2031	463.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	102.928,84	2.0	10040.0	386.0	14.Juni2029	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	102.825,24	2.0	10047.0	132.0	16.Juni2026	375.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	102.832,30	2.0	10250.0	343.0	08.Jan.2029	538.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	102.835,43	2.0	10155.0	328.0	20.Sept.2028	353.0
AARB	AAREAL BANK AG RegS	Bankwesen	102.851,74	2.0	10051.0	47.0	25.Juli2025	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	102.769,29	2.0	10136.0	799.0	16.Sept.2034	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	102.784,32	2.0	10000.0	3.0	11.Feb.2025	288.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	102.790,44	2.0	10148.0	73.0	30.Apr.2029	525.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	102.796,61	2.0	10128.0	929.0	05.Sept.2036	375.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	102.728,11	2.0	10201.0	430.0	22.Nov.2029	375.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	102.730,41	2.0	10120.0	650.0	04.Sept.2032	375.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	102.748,94	2.0	10179.0	85.0	09.Dez.2025	663.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	102.712,76	2.0	10101.0	224.0	15.Sept.2032	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.714,89	2.0	10047.0	217.0	24.Mai2028	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.721,59	2.0	10264.0	891.0	24.Jan.2036	405.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	102.643,76	2.0	10100.0	437.0	15.Apr.2032	563.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	102.601,85	2.0	10100.0	243.0	23.Aug.2032	363.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	102.547,54	2.0	10086.0	97.0	15.Feb.2027	450.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.554,11	2.0	9953.0	271.0	31.Dez.2079	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	102.567,78	2.0	9647.0	273.0	22.Nov.2027	150.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	102.574,22	2.0	9982.0	96.0	15.Feb.2026	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.580,70	2.0	10102.0	407.0	09.Aug.2029	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	102.586,77	2.0	10093.0	1100.0	27.Aug.2039	385.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	102.518,39	2.0	10002.0	205.0	14.Apr.2027	313.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	102.540,21	2.0	10138.0	419.0	02.Okt.2029	350.0
ACQUIU	ACQUIRENTE UNICO SPA RegS	Gehalten, keine Gewährleistung	102.463,95	2.0	9982.0	102.0	20.Feb.2026	280.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.466,78	2.0	10029.0	129.0	01.Juni2026	325.0
CASSIM	GENERTEL SPA RegS	Versicherung	102.468,61	2.0	10191.0	272.0	14.Dez.2047	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	102.491,12	2.0	10059.0	643.0	09.Juli2032	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	102.416,07	2.0	10239.0	374.0	29.Jan.2029	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	102.442,03	2.0	10168.0	167.0	15.Nov.2026	363.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	102.446,25	2.0	10075.0	561.0	26.Sept.2031	488.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	102.404,28	2.0	9999.0	3.0	12.Feb.2025	250.0
CCBGBB	BELFIUS BANQUE SA RegS	Gehalten, keine Gewährleistung	102.364,14	2.0	10010.0	123.0	11.Mai2026	313.0
ILDFP	ILIAD SA RegS	Kommunikation	102.365,46	2.0	10127.0	432.0	15.Dez.2029	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	102.313,04	2.0	10004.0	392.0	24.Juni2029	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	102.315,35	2.0	9996.0	14.0	25.März2025	275.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	102.317,33	2.0	9975.0	481.0	15.Aug.2032	538.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	102.320,76	2.0	10094.0	288.0	09.März2029	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	102.240,17	2.0	8134.0	803.0	30.Juli2033	90.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.269,35	2.0	10025.0	207.0	20.Mai2027	288.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	102.276,75	2.0	10051.0	217.0	30.Juni2027	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	102.281,69	2.0	9997.0	7.0	27.Feb.2025	250.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	102.212,27	2.0	9994.0	21.0	18.Apr.2025	288.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Local Authority	102.225,54	2.0	9995.0	37.0	16.Juni2025	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.239,33	2.0	10211.0	360.0	18.Jan.2029	350.0
SCOR	SCOR SE RegS	Versicherung	102.154,97	2.0	9968.0	309.0	27.Mai2048	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	102.120,44	2.0	10025.0	151.0	28.Aug.2026	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.148,33	2.0	10197.0	492.0	16.Juli2035	425.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	102.084,10	2.0	10197.0	602.0	21.Jan.2032	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.100,61	2.0	10069.0	936.0	11.Sept.2036	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	102.104,60	2.0	9989.0	22.0	23.Apr.2025	286.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	102.035,95	2.0	10166.0	361.0	04.Jan.2029	513.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.044,56	2.0	10081.0	584.0	12.Sept.2031	320.0
DUK	DUKE ENERGY CORP	Elektro-	102.046,12	2.0	10009.0	306.0	15.Juni2028	310.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.048,32	2.0	10192.0	689.0	18.Jan.2033	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.048,73	2.0	10064.0	802.0	09.Sept.2034	357.0
MBKPW	MBANK SA MTN RegS	Bankwesen	101.983,89	2.0	10059.0	415.0	27.Sept.2030	403.0
MERYFP	MERCIALYS SA RegS	REITS	102.016,64	2.0	10045.0	590.0	10.Sept.2031	400.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	102.018,31	2.0	10101.0	596.0	21.Okt.2031	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	101.930,12	2.0	10173.0	183.0	12.Jan.2027	388.0
IREIM	IREN SPA MTN RegS	Elektro-	101.868,17	2.0	10058.0	732.0	23.Sept.2033	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	101.869,44	2.0	10180.0	361.0	24.Jan.2029	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	101.803,17	2.0	10037.0	803.0	04.Sept.2034	350.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	101.804,85	2.0	10116.0	309.0	15.Juni2029	513.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	101.806,11	2.0	9919.0	287.0	31.März2028	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP RegS	Transport	101.820,14	2.0	9989.0	14.0	24.März2025	225.0
ORCL	ORACLE CORPORATION MTN	Technologie	101.834,49	2.0	10008.0	43.0	10.Juli2025	313.0
EOANGR	E.ON SE RegS	Elektro-	101.840,13	2.0	10060.0	326.0	26.Aug.2028	288.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	101.780,95	2.0	10035.0	805.0	29.Aug.2034	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.800,55	2.0	10038.0	657.0	30.Aug.2032	338.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	101.742,73	2.0	10150.0	420.0	30.Apr.2031	575.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	101.697,88	2.0	10096.0	516.0	27.Nov.2035	413.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	101.630,28	2.0	9989.0	30.0	22.Mai2025	250.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	101.630,38	2.0	10155.0	370.0	24.Jan.2029	438.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	101.645,45	2.0	10091.0	884.0	20.Nov.2035	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	101.648,71	2.0	10028.0	696.0	05.März2033	338.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	101.594,75	2.0	10066.0	664.0	04.Nov.2032	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	101.621,98	2.0	9988.0	13.0	20.März2025	200.0
MWDP	WENDEL SE RegS	Industrial Other	101.500,02	2.0	9906.0	185.0	09.Feb.2027	250.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	101.519,93	2.0	9944.0	41.0	28.Juni2025	350.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	101.521,91	2.0	9986.0	11.0	14.März2025	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	101.522,44	2.0	10091.0	679.0	27.Nov.2032	345.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	101.452,62	2.0	10145.0	365.0	28.Feb.2030	500.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	101.472,05	2.0	10119.0	92.0	07.Jan.2026	425.0
RWE	RWE AG RegS	Elektro-	101.426,31	2.0	8096.0	831.0	26.Nov.2033	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	101.366,67	2.0	10021.0	626.0	21.März2032	325.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	101.371,50	2.0	10020.0	583.0	08.Okt.2031	371.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	101.377,63	2.0	9939.0	477.0	24.Mai2030	288.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	101.338,54	2.0	9956.0	106.0	15.Feb.2027	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.351,89	2.0	10021.0	778.0	15.Okt.2035	388.0
NTPCIN	NTPC LTD MTN RegS	Gehalten, keine Gewährleistung	101.358,37	2.0	9862.0	190.0	01.Feb.2027	275.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	101.292,44	2.0	9996.0	2.0	07.Feb.2025	136.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.302,68	2.0	9910.0	206.0	31.März2027	263.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	101.318,97	2.0	10023.0	154.0	21.Sept.2026	300.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	101.262,56	2.0	10067.0	515.0	10.Dez.2030	413.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	101.266,90	2.0	9982.0	15.0	26.März2025	169.0
AEMSPA	A2A SPA MTN RegS	Local Authority	101.270,02	2.0	9969.0	121.0	15.Juni2026	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	101.203,56	2.0	9922.0	212.0	17.Apr.2027	250.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	101.218,52	2.0	9999.0	2.0	06.Feb.2025	125.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	101.224,55	2.0	10005.0	462.0	01.Apr.2031	350.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	101.166,11	2.0	10031.0	323.0	01.Juni2029	525.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	101.171,96	2.0	9997.0	806.0	02.Okt.2034	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	101.185,50	2.0	9967.0	124.0	24.Juni2026	250.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	101.079,75	2.0	9977.0	41.0	03.Juli2025	225.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.098,93	2.0	10011.0	812.0	23.Okt.2034	363.0
ACHMEA	ACHMEA BV RegS	Versicherung	101.099,68	2.0	10047.0	58.0	29.Nov.2025	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	101.022,48	2.0	10035.0	357.0	19.Nov.2028	338.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	101.034,57	2.0	9961.0	77.0	01.Feb.2026	288.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	100.970,42	2.0	10027.0	435.0	19.Nov.2030	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	100.975,40	2.0	10015.0	258.0	23.Okt.2027	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.982,04	2.0	9975.0	18.0	06.Apr.2025	150.0
WPPLN	WPP FINANCE 2016 MTN RegS	Kommunikation	100.985,21	2.0	9979.0	13.0	20.März2025	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	100.990,26	2.0	10001.0	58.0	23.Sept.2025	275.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	101.000,39	2.0	10087.0	88.0	19.Jan.2026	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	100.927,06	2.0	9970.0	24.0	30.Apr.2025	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	100.955,55	2.0	9976.0	342.0	24.Sept.2028	338.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	100.908,53	2.0	9897.0	315.0	09.Juni2028	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	100.920,74	2.0	10030.0	475.0	27.Mai2031	350.0
ALSEA	FOOD SERVICE PROJECT SA RegS	Zyklische Konsumgüter	100.848,72	2.0	10071.0	107.0	21.Jan.2027	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.858,09	2.0	10069.0	528.0	14.Jan.2032	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.863,84	2.0	10074.0	472.0	24.Apr.2035	442.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	100.864,86	2.0	10075.0	613.0	23.Jan.2032	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	100.874,66	2.0	10070.0	529.0	14.Jan.2031	375.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	100.876,46	2.0	9840.0	284.0	08.März2028	275.0
SPIEFP	SPIE SA RegS	Produktionsmittel	100.878,00	2.0	9925.0	118.0	18.Juni2026	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.797,83	2.0	9893.0	208.0	04.Mai2027	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.810,81	2.0	10006.0	602.0	19.Nov.2036	375.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	100.812,95	2.0	10067.0	899.0	17.Jan.2036	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.821,33	2.0	10082.0	865.0	04.Aug.2035	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.826,72	2.0	9962.0	35.0	10.Juni2025	188.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.751,87	2.0	9872.0	297.0	24.Apr.2028	263.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	100.762,14	2.0	9953.0	666.0	07.Sept.2032	307.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	100.777,68	2.0	10009.0	420.0	27.Aug.2054	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	100.780,16	2.0	10018.0	437.0	25.Nov.2029	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.780,48	2.0	9979.0	12.0	17.März2025	113.0
FERSM	FERROVIAL SE RegS	Transport	100.719,43	2.0	10059.0	451.0	16.Jan.2030	325.0
SYENS	SYENSQO NV RegS	Basic Industry	100.719,52	2.0	9842.0	81.0	31.Dez.2079	250.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	100.726,43	2.0	9955.0	95.0	15.Sept.2026	313.0
ACKAF	ARCELIK AS RegS	Consumer Non-Cyclical	100.726,49	2.0	9868.0	124.0	27.Mai2026	300.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	100.742,55	2.0	9880.0	91.0	07.Apr.2081	238.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	100.749,13	2.0	9916.0	327.0	12.Sept.2028	413.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	100.669,41	2.0	9814.0	368.0	02.Mai2049	338.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	100.677,85	2.0	9898.0	217.0	09.Juni2027	263.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	100.685,61	2.0	9953.0	47.0	24.Juli2025	220.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.686,91	2.0	9980.0	11.0	14.März2025	100.0
SSELN	SSE PLC MTN RegS	Elektro-	100.630,75	2.0	9964.0	20.0	16.Apr.2025	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.634,74	2.0	10054.0	386.0	21.Apr.2029	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.642,35	2.0	9977.0	12.0	17.März2025	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	100.660,75	2.0	10005.0	602.0	26.Nov.2031	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.588,09	2.0	9960.0	28.0	14.Mai2025	138.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	100.613,12	2.0	9953.0	58.0	15.Sept.2025	288.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	100.619,30	2.0	9953.0	60.0	21.Sept.2025	300.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	100.532,35	2.0	9854.0	121.0	12.Mai2026	275.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	100.546,49	2.0	9967.0	158.0	25.Okt.2026	325.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	100.548,34	2.0	10053.0	447.0	29.Jan.2030	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.553,48	2.0	9907.0	107.0	27.März2026	175.0
RCFFP	TELEPERFORMANCE RegS	Technologie	100.564,57	2.0	9947.0	41.0	02.Juli2025	188.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	100.574,44	2.0	9988.0	681.0	15.Dez.2032	352.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.489,01	2.0	9966.0	17.0	03.Apr.2025	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	100.496,60	2.0	9921.0	130.0	30.Juni2026	218.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	100.514,03	2.0	9953.0	161.0	28.Sept.2026	288.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	100.518,29	2.0	9958.0	427.0	29.Okt.2029	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.519,58	2.0	9938.0	885.0	30.Sept.2035	338.0
AEMSPA	A2A SPA MTN RegS	Local Authority	100.525,23	2.0	10049.0	839.0	30.Jan.2035	363.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	100.528,51	2.0	10053.0	609.0	04.Feb.2033	397.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	100.449,88	2.0	9836.0	470.0	15.Apr.2030	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	100.436,61	2.0	9983.0	407.0	26.Juli2029	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	100.437,47	2.0	10028.0	279.0	14.Jan.2028	338.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	100.370,94	2.0	9934.0	508.0	16.Okt.2030	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	100.374,97	2.0	9959.0	22.0	18.Apr.2025	100.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	100.378,60	2.0	9951.0	349.0	21.Okt.2029	313.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	100.384,71	2.0	9963.0	80.0	15.Mai2026	363.0
SSELN	SSE PLC RegS	Elektro-	100.314,64	2.0	9859.0	210.0	31.Dez.2079	313.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	100.334,77	2.0	9950.0	17.0	03.Apr.2025	100.0
SOLBBB	SOLVAY SA RegS	Basic Industry	100.340,95	2.0	9989.0	262.0	02.Dez.2027	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.345,67	2.0	9899.0	122.0	22.Mai2026	195.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	100.350,13	2.0	10018.0	209.0	08.Juli2027	275.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	100.229,09	2.0	9947.0	24.0	30.Apr.2025	100.0
ILDFP	ILIAD SA RegS	Kommunikation	100.238,20	2.0	9875.0	129.0	17.Juni2026	238.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	100.264,51	2.0	9926.0	811.0	22.Okt.2034	363.0
COVFP	COVIVIO SA RegS	REITS	100.264,70	2.0	9895.0	121.0	20.Mai2026	188.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	100.268,46	2.0	9954.0	86.0	15.Mai2026	350.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	100.204,96	2.0	9927.0	37.0	18.Juni2025	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	100.156,72	2.0	9943.0	59.0	11.Sept.2025	188.0
ROQUET	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	100.166,52	2.0	9947.0	595.0	25.Nov.2031	377.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	100.177,18	2.0	10008.0	274.0	20.Jan.2028	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	100.112,42	2.0	9880.0	228.0	13.Juli2027	238.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.114,80	2.0	9881.0	118.0	04.Mai2026	175.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	100.123,28	2.0	9965.0	83.0	15.Juli2026	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.123,31	2.0	9944.0	59.0	10.Sept.2025	175.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	100.127,92	2.0	10013.0	27.0	30.Juli2025	475.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	100.063,54	2.0	9998.0	453.0	22.Jan.2030	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	100.087,76	2.0	9958.0	18.0	09.Apr.2025	63.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	100.010,94	2.0	9930.0	42.0	07.Juli2025	125.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	100.032,44	2.0	9837.0	218.0	02.Juni2027	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	99.996,46	2.0	9901.0	1413.0	03.Feb.2045	363.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	99.921,46	2.0	9976.0	129.0	15.Juli2028	388.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	99.925,90	2.0	9900.0	428.0	05.Nov.2029	388.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	99.951,05	2.0	9914.0	160.0	22.Sept.2026	225.0
WPC	WPC EUROBOND BV	REITS	99.953,75	2.0	9826.0	207.0	15.Apr.2027	213.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	99.960,60	2.0	9926.0	954.0	21.Nov.2036	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.886,93	2.0	9946.0	81.0	25.Nov.2025	233.0
EZJLN	EASYJET PLC MTN RegS	Transport	99.897,87	2.0	9934.0	35.0	11.Juni2025	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.838,29	2.0	9978.0	488.0	24.Juni2030	325.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	99.855,43	2.0	9922.0	49.0	30.Juli2025	125.0
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Basic Industry	99.863,51	2.0	9850.0	228.0	15.März2028	363.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	99.795,34	2.0	9844.0	98.0	04.Feb.2026	138.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	99.753,37	2.0	9833.0	109.0	18.März2026	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	99.761,55	2.0	9802.0	193.0	01.Feb.2027	175.0
MERYFP	MERCIALYS SA RegS	REITS	99.713,26	2.0	9740.0	373.0	28.Feb.2029	250.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	99.657,98	2.0	9900.0	755.0	21.Nov.2033	338.0
MCO	MOODYS CORPORATION	Technologie	99.658,85	2.0	9809.0	198.0	09.März2027	175.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	99.674,12	2.0	9910.0	64.0	24.Sept.2025	163.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	99.678,39	2.0	9942.0	79.0	15.Dez.2025	200.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	99.680,77	2.0	9763.0	383.0	06.Apr.2029	250.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	99.690,93	2.0	9840.0	111.0	22.März2026	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.612,55	2.0	9694.0	843.0	17.Apr.2035	338.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	99.615,80	2.0	9947.0	84.0	08.Jan.2026	238.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	99.629,49	2.0	9917.0	68.0	12.Okt.2025	150.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	99.634,11	2.0	9914.0	43.0	08.Juli2025	88.0
RVTY	REVVITY INC	Consumer Non-Cyclical	99.650,78	2.0	9864.0	139.0	19.Juli2026	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.655,31	2.0	9759.0	199.0	02.März2032	225.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	99.586,27	2.0	9853.0	124.0	18.Mai2026	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	99.589,45	2.0	9927.0	182.0	10.Dez.2026	225.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	99.599,70	2.0	9855.0	137.0	26.Juni2026	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	99.536,75	2.0	9892.0	685.0	20.Nov.2032	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.490,12	2.0	9908.0	63.0	19.Sept.2025	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.493,79	2.0	9907.0	65.0	29.Sept.2025	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.499,37	2.0	9778.0	313.0	25.Mai2028	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.514,37	2.0	9869.0	248.0	27.Sept.2027	238.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	99.397,28	2.0	9881.0	525.0	21.Nov.2030	300.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	99.409,08	2.0	9834.0	133.0	22.Juni2026	175.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	99.418,94	2.0	9897.0	379.0	12.März2030	325.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	99.436,92	2.0	9865.0	249.0	25.Sept.2027	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	99.363,59	2.0	9862.0	455.0	15.Jan.2031	300.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	99.371,06	2.0	9865.0	253.0	12.Okt.2027	238.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	99.390,67	2.0	9911.0	79.0	28.Nov.2025	163.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	99.333,55	2.0	9834.0	124.0	14.Mai2026	138.0
BDC	BELDEN INC RegS	Industrial Other	99.339,12	2.0	9920.0	152.0	15.Juli2027	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.341,04	2.0	9895.0	61.0	12.Sept.2025	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	99.267,27	2.0	9748.0	227.0	18.Juni2032	288.0
AKRPLS	AKROPOLIS GROUP UAB RegS	Financial Other	99.285,22	2.0	9737.0	129.0	02.Juni2026	288.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	99.183,37	2.0	9826.0	115.0	08.Apr.2026	113.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	99.184,93	2.0	9839.0	149.0	30.Sept.2026	213.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	99.191,37	2.0	9884.0	43.0	09.Juli2025	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	99.206,25	2.0	9820.0	105.0	11.März2027	113.0
OMVAV	OMV AG NC6 RegS	Energie	99.216,10	2.0	9817.0	130.0	31.Dez.2079	250.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	99.142,22	2.0	9908.0	92.0	19.Jan.2026	188.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	99.160,71	2.0	9707.0	295.0	01.Apr.2028	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.097,72	2.0	9819.0	124.0	10.Mai2026	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.101,25	2.0	9709.0	793.0	31.Mai2034	300.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	99.124,59	2.0	9763.0	204.0	25.März2027	175.0
FDX	FEDEX CORP	Transport	99.062,41	2.0	9884.0	50.0	05.Aug.2025	45.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	99.063,41	2.0	9884.0	79.0	20.Nov.2025	113.0
MAPSM	MAPFRE SA RegS	Versicherung	99.001,21	2.0	9669.0	474.0	13.Apr.2030	288.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	99.003,04	2.0	9773.0	211.0	21.Apr.2027	163.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	99.031,54	2.0	9814.0	109.0	13.März2026	100.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	98.969,59	2.0	9786.0	113.0	29.Juni2080	188.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	98.941,39	2.0	9871.0	62.0	18.Sept.2025	63.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	98.944,11	2.0	7914.0	567.0	27.Jan.2031	150.0
PROGRP	PROGROUP AG RegS	Basic Industry	98.953,35	2.0	9744.0	347.0	15.Apr.2029	513.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	98.868,05	2.0	9821.0	109.0	15.März2026	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.899,28	2.0	9809.0	117.0	10.Apr.2026	100.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	98.900,55	2.0	9884.0	92.0	14.Jan.2026	138.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.856,42	2.0	9830.0	156.0	18.Sept.2026	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	98.860,15	2.0	9806.0	130.0	04.Juni2026	121.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	98.783,73	2.0	9721.0	199.0	09.März2028	175.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	98.798,36	2.0	9866.0	61.0	15.Sept.2025	38.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	98.802,90	2.0	9737.0	213.0	27.Apr.2027	188.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	98.806,54	2.0	9777.0	128.0	23.Mai2026	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.813,03	2.0	9860.0	75.0	03.Nov.2025	88.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	98.746,17	2.0	9763.0	226.0	12.Juni2027	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	98.752,37	2.0	9734.0	314.0	18.Mai2028	200.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	98.755,46	2.0	9773.0	341.0	12.Okt.2028	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	98.772,63	2.0	9734.0	206.0	07.Apr.2028	175.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	98.704,78	2.0	9835.0	173.0	23.Nov.2026	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	98.720,22	2.0	9798.0	342.0	26.Sept.2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.658,54	2.0	9713.0	182.0	31.Dez.2079	175.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	98.669,88	2.0	9863.0	96.0	23.Jan.2026	188.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	98.670,96	2.0	9694.0	385.0	25.Juni2079	288.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	98.674,62	2.0	9716.0	308.0	15.Mai2028	213.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	98.688,35	2.0	9713.0	399.0	23.Mai2029	225.0
ANNGR	VONOVIA SE RegS	Financial Other	98.565,18	2.0	9855.0	97.0	28.Jan.2026	138.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	98.585,49	2.0	9812.0	605.0	13.Dez.2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.601,40	2.0	9815.0	172.0	04.Nov.2026	188.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	98.532,70	2.0	9853.0	258.0	31.Juli2028	338.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	98.550,35	2.0	9700.0	196.0	17.Feb.2027	163.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	98.453,21	2.0	9680.0	203.0	19.März2027	190.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	98.472,39	2.0	9779.0	136.0	24.Juni2026	113.0
RCSRDS	RCS AND RDS SA RegS	Kommunikation	98.401,36	2.0	9682.0	258.0	05.Feb.2028	325.0
COVFP	COVIVIO SA RegS	REITS	98.409,17	2.0	9749.0	228.0	21.Juni2027	150.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	98.422,14	2.0	9680.0	299.0	30.Juni2083	275.0
ERAFP	ERAMET SA RegS	Basic Industry	98.357,44	2.0	9725.0	415.0	30.Nov.2029	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	98.359,36	2.0	9640.0	199.0	01.März2027	213.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	98.367,96	2.0	9709.0	221.0	27.Mai2027	188.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	98.319,05	2.0	9773.0	163.0	09.Okt.2026	188.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	98.331,62	2.0	9733.0	101.0	11.Mai2081	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.340,02	2.0	9696.0	303.0	18.Apr.2028	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	98.268,73	2.0	9762.0	125.0	11.Aug.2031	138.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	98.275,40	2.0	9752.0	112.0	23.März2026	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.277,97	2.0	9771.0	134.0	15.Juni2026	90.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	98.220,08	2.0	9822.0	66.0	01.Okt.2025	0.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	98.174,53	2.0	9762.0	123.0	04.Mai2026	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.210,24	2.0	9785.0	171.0	27.Okt.2026	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.148,31	2.0	9789.0	177.0	30.Nov.2026	150.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	98.154,49	2.0	9626.0	220.0	25.Mai2027	275.0
PROGRP	PROGROUP AG RegS	Basic Industry	98.037,05	2.0	9645.0	469.0	15.Apr.2031	538.0
LAMON	LA MONDIALE SAM RegS	Versicherung	98.011,08	2.0	9742.0	120.0	20.Apr.2026	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.022,51	2.0	9715.0	230.0	14.Juni2027	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	98.031,25	2.0	9799.0	96.0	19.Jan.2026	121.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.953,63	2.0	9627.0	652.0	18.Mai2032	238.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	97.981,09	2.0	9750.0	143.0	15.Juli2026	88.0
SEGPLP	SELP FINANCE SARL RegS	REITS	97.940,01	2.0	9777.0	182.0	20.Dez.2026	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.861,61	2.0	9727.0	250.0	09.Sept.2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	97.809,67	2.0	10360.0	207.0	06.Juli2027	475.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	97.693,32	2.0	9671.0	226.0	05.Juni2027	150.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	97.706,15	2.0	9636.0	306.0	26.Apr.2028	175.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	97.720,64	2.0	9709.0	131.0	02.Juni2026	95.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	97.728,97	2.0	9768.0	190.0	19.Jan.2027	138.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	97.649,76	2.0	9692.0	275.0	15.Apr.2028	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.679,29	2.0	9664.0	209.0	02.Apr.2027	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.635,80	2.0	9671.0	201.0	27.Feb.2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	97.571,30	2.0	9665.0	203.0	27.Feb.2027	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	97.573,25	2.0	9756.0	96.0	17.Jan.2026	38.0
ACEIM	ACEA SPA MTN RegS	Local Authority	97.513,59	2.0	9724.0	170.0	24.Okt.2026	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	97.533,99	2.0	9691.0	131.0	31.Dez.2079	163.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	97.481,52	2.0	9709.0	165.0	08.Okt.2026	125.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	97.503,94	2.0	9634.0	312.0	14.Mai2028	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	97.431,61	2.0	9687.0	251.0	15.Sept.2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	97.379,62	2.0	9703.0	141.0	09.Juli2026	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	97.408,64	2.0	9616.0	669.0	10.Aug.2032	263.0
ANNGR	VONOVIA SE RegS	Financial Other	97.414,83	2.0	9630.0	322.0	28.Juni2028	188.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	97.415,34	2.0	9605.0	233.0	05.Juli2027	238.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	97.339,21	2.0	9703.0	171.0	02.Nov.2026	125.0
SSELN	SSE PLC MTN RegS	Elektro-	97.351,54	2.0	9679.0	250.0	04.Sept.2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	97.374,90	2.0	9670.0	349.0	21.Sept.2028	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	97.203,72	2.0	9672.0	252.0	13.Sept.2027	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	97.230,87	2.0	9562.0	401.0	09.Mai2029	220.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	97.187,34	2.0	9621.0	197.0	09.Feb.2028	100.0
FI	FISERV INC	Technologie	97.136,25	2.0	9648.0	234.0	01.Juli2027	113.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	97.143,29	2.0	9606.0	198.0	13.Feb.2027	113.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	97.042,39	2.0	9672.0	165.0	07.Okt.2026	100.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	96.986,12	2.0	9580.0	306.0	18.Apr.2028	150.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	97.001,54	2.0	9681.0	350.0	07.Okt.2083	288.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	96.823,55	2.0	9663.0	171.0	27.Okt.2026	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	96.767,50	2.0	9640.0	264.0	25.Okt.2027	138.0
LXSGR	LANXESS AG RegS	Basic Industry	96.730,80	2.0	9522.0	298.0	22.März2028	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	96.743,26	2.0	9603.0	223.0	17.Mai2027	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.711,49	2.0	9655.0	176.0	15.Nov.2026	75.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	96.616,10	2.0	9658.0	193.0	19.Jan.2028	113.0
ICADFP	ICADE RegS	REITS	96.553,18	2.0	9598.0	253.0	13.Sept.2027	150.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	96.580,00	2.0	9523.0	302.0	03.Apr.2028	163.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	96.581,02	2.0	9638.0	133.0	08.Sept.2027	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.586,74	2.0	9650.0	283.0	10.Jan.2028	159.0
VGPBB	VGP NV RegS	Financial Other	96.537,68	2.0	9648.0	192.0	17.Jan.2027	163.0
APTV	APTIV IRISH HOLDINGS LTD	Zyklische Konsumgüter	96.484,02	2.0	9588.0	345.0	15.Sept.2028	160.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	96.429,67	2.0	9630.0	164.0	28.Sept.2026	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	96.447,96	2.0	9609.0	137.0	23.Sept.2031	100.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	96.333,41	2.0	9502.0	367.0	01.Feb.2029	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.345,29	2.0	9635.0	139.0	29.Juni2026	0.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	96.354,64	2.0	9532.0	311.0	02.Mai2028	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	96.358,17	2.0	9635.0	196.0	29.Jan.2027	100.0
LAMART	NERVAL SAS RegS	Financial Other	96.295,52	2.0	9400.0	631.0	14.Apr.2032	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.300,13	2.0	9530.0	308.0	15.Apr.2028	125.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	96.272,01	2.0	9559.0	233.0	23.Juni2027	113.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	96.277,73	2.0	9502.0	317.0	15.Aug.2028	275.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	96.235,80	2.0	9532.0	136.0	23.Juni2026	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	96.238,26	2.0	9622.0	195.0	22.Jan.2027	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	96.066,93	2.0	9455.0	488.0	18.Mai2030	215.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	96.074,36	2.0	9593.0	170.0	21.Okt.2027	50.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	96.045,49	2.0	9555.0	177.0	26.Nov.2026	275.0
MBKPW	MBANK SA MTN RegS	Bankwesen	96.056,77	2.0	9571.0	162.0	21.Sept.2027	97.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	95.985,90	2.0	9596.0	288.0	25.Jan.2028	163.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	95.999,73	2.0	9590.0	159.0	09.Sept.2026	25.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	96.010,67	2.0	9521.0	219.0	05.Aug.2079	163.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	95.956,57	2.0	9588.0	168.0	14.Okt.2026	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	95.968,16	2.0	9542.0	231.0	16.Juni2028	88.0
OMVAV	OMV AG NC9 RegS	Energie	95.891,01	2.0	9469.0	404.0	31.Dez.2079	288.0
CTPNV	CTP NV MTN RegS	Financial Other	95.897,31	2.0	9518.0	200.0	18.Feb.2027	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	95.899,02	2.0	9580.0	99.0	02.Feb.2026	10.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	95.906,85	2.0	9563.0	451.0	29.Nov.2029	162.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.832,66	2.0	9532.0	226.0	26.Mai2028	75.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	95.769,82	2.0	9484.0	282.0	01.Feb.2028	188.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	95.718,75	2.0	9547.0	271.0	15.Nov.2027	116.0
CITCON	CITYCON TREASURY BV RegS	Financial Other	95.640,35	2.0	9514.0	157.0	08.Sept.2026	125.0
RXLFP	REXEL SA RegS	Produktionsmittel	95.593,38	2.0	9533.0	308.0	15.Juni2028	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.598,35	2.0	9435.0	395.0	03.Apr.2029	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	95.605,67	2.0	9522.0	201.0	15.Feb.2027	40.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	95.501,18	2.0	9407.0	483.0	08.Apr.2030	175.0
INTNED	ING GROEP NV RegS	Bankwesen	95.485,31	2.0	9492.0	206.0	09.Juni2032	88.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	95.417,77	2.0	9473.0	262.0	23.Okt.2027	250.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	95.426,03	2.0	9530.0	160.0	31.Dez.2079	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	95.374,32	2.0	9535.0	157.0	02.Sept.2026	5.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	95.285,40	2.0	9476.0	350.0	25.Sept.2028	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	95.206,95	2.0	9507.0	234.0	23.Dez.2032	125.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	95.146,06	2.0	9482.0	247.0	31.Dez.2079	158.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	95.171,96	2.0	9371.0	660.0	12.Mai2032	202.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	95.063,56	2.0	9457.0	254.0	10.Sept.2027	125.0
AARB	AAREAL BANK AG RegS	Bankwesen	95.073,67	2.0	9466.0	214.0	07.Apr.2027	50.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	95.041,87	2.0	9421.0	326.0	23.Juni2028	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	94.998,68	2.0	9411.0	421.0	15.Juli2029	163.0
ZIGGO	ZIGGO BV RegS	Kommunikation	95.002,21	2.0	9414.0	423.0	15.Jan.2030	288.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.962,43	2.0	9416.0	437.0	16.Sept.2029	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	94.885,63	2.0	9432.0	1060.0	20.Nov.2037	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	94.903,41	2.0	9466.0	232.0	11.Juni2027	38.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	94.877,74	2.0	9487.0	196.0	26.Jan.2027	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	94.879,60	2.0	9464.0	232.0	08.Juni2027	38.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	94.770,06	2.0	9477.0	288.0	30.Jan.2028	200.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	94.708,07	2.0	9376.0	418.0	03.Juli2029	163.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	94.736,85	2.0	9382.0	308.0	09.Apr.2028	113.0
EQIX	EQUINIX INC	Technologie	94.741,39	2.0	9452.0	209.0	15.März2027	25.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	94.744,96	2.0	9438.0	261.0	04.Okt.2027	113.0
MACIFS	MACIF RegS	Versicherung	94.689,05	2.0	9431.0	234.0	21.Juni2027	63.0
ANNGR	VONOVIA SE RegS	Financial Other	94.702,34	2.0	9267.0	638.0	25.März2032	238.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	94.590,76	2.0	9419.0	357.0	14.Okt.2028	135.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	94.477,87	2.0	9404.0	349.0	11.Sept.2028	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	94.393,12	2.0	9426.0	268.0	24.Okt.2027	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	94.343,67	2.0	9331.0	407.0	16.Mai2029	145.0
PKNPW	ORLEN SA MTN RegS	Energie	94.276,64	2.0	9351.0	321.0	27.Mai2028	113.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	94.308,66	2.0	9295.0	394.0	31.März2029	163.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	94.235,82	2.0	9284.0	484.0	23.März2030	163.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	94.244,00	2.0	7433.0	1377.0	17.Mai2041	150.0
ANNGR	VONOVIA SE RegS	Financial Other	94.154,52	2.0	9396.0	263.0	07.Okt.2027	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.102,21	2.0	9309.0	413.0	29.Mai2029	150.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	94.115,07	2.0	9400.0	264.0	07.Okt.2027	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	94.117,32	2.0	9358.0	320.0	13.Mai2028	75.0
LXSGR	LANXESS AG RegS	Basic Industry	94.057,65	2.0	9221.0	258.0	08.Sept.2027	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	94.083,01	2.0	9382.0	462.0	28.Nov.2029	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.955,31	2.0	9344.0	333.0	31.Dez.2079	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	93.890,97	2.0	9375.0	258.0	15.Sept.2027	38.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	93.767,80	2.0	9370.0	245.0	27.Juli2027	13.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	93.737,13	2.0	9319.0	334.0	17.Juli2029	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	93.662,60	2.0	9348.0	249.0	15.Nov.2032	88.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	93.670,97	2.0	9342.0	253.0	31.Dez.2079	175.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	93.527,99	2.0	9223.0	488.0	14.Apr.2030	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	93.330,13	2.0	9318.0	255.0	03.Sept.2027	38.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	93.337,69	2.0	9295.0	315.0	21.Apr.2028	50.0
COFBBB	COFINIMMO SA RegS	REITS	93.287,61	2.0	9327.0	291.0	24.Jan.2028	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	93.182,47	2.0	9244.0	316.0	04.Mai2028	100.0
DECFP	JCDECAUX SE RegS	Kommunikation	93.188,47	2.0	9159.0	470.0	07.Feb.2030	163.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	93.202,41	2.0	9209.0	589.0	13.Juni2031	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	93.202,74	2.0	9316.0	278.0	26.Nov.2027	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	93.205,85	2.0	9239.0	331.0	09.Juli2028	145.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.142,95	2.0	9173.0	569.0	15.März2031	160.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	93.096,45	2.0	9246.0	352.0	09.Okt.2028	204.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	93.102,54	2.0	9306.0	290.0	17.Jan.2028	100.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	93.074,02	2.0	9266.0	431.0	01.Dez.2029	250.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	92.884,26	2.0	9144.0	298.0	12.März2028	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	92.853,27	2.0	9264.0	311.0	30.März2028	25.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	92.855,80	2.0	9238.0	328.0	14.Juni2028	75.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	92.792,54	2.0	9264.0	363.0	14.Okt.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	92.758,58	2.0	9215.0	529.0	17.Sept.2030	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	92.727,35	2.0	9272.0	293.0	26.Jan.2028	75.0
SESGFP	SES SA MTN RegS	Kommunikation	92.642,21	2.0	9243.0	270.0	04.Nov.2027	88.0
MVMHU	MVM ENERGETIKA ZRT RegS	Gehalten, keine Gewährleistung	92.580,45	2.0	9240.0	274.0	18.Nov.2027	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	92.531,96	2.0	9197.0	623.0	17.Okt.2031	193.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	92.436,81	2.0	9243.0	294.0	27.Jan.2028	50.0
AARB	AAREAL BANK AG RegS	Bankwesen	92.468,11	2.0	9188.0	313.0	18.Apr.2028	75.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	92.426,37	2.0	9185.0	322.0	31.Aug.2081	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.357,55	2.0	9216.0	364.0	25.Okt.2028	75.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	92.299,92	2.0	9200.0	402.0	15.Juni2029	238.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	92.318,84	2.0	9198.0	303.0	03.März2028	38.0
OPTICS	OPTICS BIDCO SPA	Kommunikation	92.322,52	2.0	9226.0	381.0	18.Jan.2029	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	92.151,38	2.0	9215.0	293.0	20.Jan.2028	16.0
LAMON	LA MONDIALE SAM RegS	Versicherung	92.104,33	2.0	9081.0	585.0	23.Juni2031	213.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	92.009,56	2.0	9175.0	352.0	07.Sept.2028	65.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	91.911,05	2.0	9099.0	505.0	01.Juni2030	138.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	91.930,02	2.0	9124.0	395.0	01.März2029	75.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	91.896,04	2.0	9164.0	359.0	06.Okt.2028	80.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	91.899,13	2.0	9087.0	377.0	06.Apr.2034	125.0
VGPBB	VGP NV RegS	Financial Other	91.826,49	2.0	9060.0	398.0	08.Apr.2029	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	91.835,79	2.0	9184.0	301.0	16.Feb.2028	0.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	91.734,78	2.0	9150.0	354.0	14.Sept.2028	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	91.756,05	2.0	9169.0	469.0	19.Jan.2030	209.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	91.763,28	2.0	9135.0	445.0	18.Sept.2029	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.703,39	2.0	9162.0	558.0	15.Jan.2031	188.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	91.726,83	2.0	9161.0	370.0	12.Nov.2028	54.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	91.554,47	2.0	9069.0	184.0	21.März2082	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	91.469,85	2.0	9079.0	514.0	23.Juni2030	113.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	91.048,04	2.0	9016.0	602.0	30.Juli2031	175.0
POSIM	POSTE ITALIANE S.P.A. RegS	Gehalten, keine Gewährleistung	90.998,82	2.0	9093.0	378.0	10.Dez.2028	50.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	90.938,75	2.0	9084.0	368.0	28.Okt.2028	38.0
IREIM	IREN SPA MTN RegS	Elektro-	90.865,87	2.0	9060.0	455.0	14.Okt.2029	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	90.873,38	2.0	9003.0	483.0	13.Feb.2030	88.0
T	AT&T INC	Kommunikation	90.848,43	2.0	8902.0	1080.0	19.Mai2038	260.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	90.619,53	2.0	9057.0	359.0	21.Sept.2028	13.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	90.504,03	2.0	9044.0	473.0	17.Jan.2030	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	90.469,89	2.0	9012.0	444.0	05.Sept.2029	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	90.415,18	2.0	8973.0	782.0	19.Sept.2033	188.0
FDX	FEDEX CORP	Transport	90.300,34	2.0	8966.0	613.0	05.Aug.2031	130.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	90.306,33	2.0	8970.0	618.0	17.Sept.2031	163.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	90.153,89	2.0	9012.0	387.0	20.Jan.2029	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	90.152,32	2.0	8846.0	811.0	08.März2034	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.711,87	2.0	8912.0	706.0	21.Sept.2032	163.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	89.661,97	2.0	8929.0	447.0	17.Sept.2029	100.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	89.669,85	2.0	8958.0	454.0	15.Sept.2029	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	89.465,22	2.0	8924.0	430.0	23.Juni2029	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	89.359,23	2.0	8900.0	543.0	08.Okt.2030	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	89.267,20	2.0	8927.0	381.0	07.Dez.2028	0.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	89.110,33	2.0	8855.0	494.0	09.März2030	63.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	89.110,50	2.0	8892.0	451.0	14.Sept.2029	50.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	89.121,46	2.0	8888.0	353.0	10.Sept.2028	63.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	89.084,05	2.0	8888.0	452.0	18.Sept.2029	55.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	88.913,87	2.0	8767.0	565.0	01.Feb.2031	125.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	88.721,11	2.0	8851.0	461.0	04.Nov.2029	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	88.729,66	2.0	8863.0	453.0	09.Sept.2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	88.744,52	2.0	8870.0	456.0	16.Sept.2029	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	88.659,23	2.0	8856.0	464.0	26.Okt.2029	38.0
ANNGR	VONOVIA SE RegS	Financial Other	88.584,26	2.0	8621.0	1056.0	22.März2038	275.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	88.557,99	2.0	8690.0	815.0	14.März2034	188.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	88.478,24	2.0	8830.0	451.0	08.Sept.2029	45.0
ICADFP	ICADE RegS	REITS	88.402,70	2.0	8837.0	481.0	19.Jan.2030	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	88.290,30	2.0	8796.0	500.0	18.März2030	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	88.195,71	2.0	8777.0	629.0	29.Sept.2031	125.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	88.062,08	2.0	8802.0	461.0	04.Okt.2029	13.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	87.905,94	2.0	8736.0	497.0	19.März2030	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	87.813,24	2.0	8778.0	574.0	17.Jan.2031	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	87.654,91	2.0	8762.0	573.0	20.Jan.2031	105.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	87.469,73	2.0	8720.0	541.0	25.Aug.2030	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	87.479,78	2.0	8711.0	525.0	01.Juli2030	63.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	87.182,08	2.0	8592.0	831.0	15.Juni2034	200.0
COVFP	COVIVIO SA RegS	REITS	87.006,53	2.0	8659.0	629.0	17.Sept.2031	113.0
CTPNV	CTP NV MTN RegS	Financial Other	87.022,88	2.0	8651.0	624.0	27.Sept.2031	150.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	86.958,71	2.0	8439.0	574.0	14.Jan.2031	88.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	86.772,22	2.0	8670.0	561.0	19.Okt.2030	25.0
ETLFP	EUTELSAT SA RegS	Kommunikation	86.494,33	2.0	8525.0	235.0	13.Juli2027	225.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	86.511,65	2.0	8579.0	352.0	08.Dez.2028	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	86.373,07	2.0	8475.0	812.0	27.Feb.2034	175.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	85.955,55	2.0	8594.0	660.0	26.Jan.2032	138.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	85.915,56	2.0	8441.0	1043.0	17.Mai2037	213.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	85.775,92	2.0	8533.0	628.0	05.Nov.2031	188.0
RWE	RWE AG RegS	Elektro-	85.718,78	2.0	8532.0	614.0	11.Juni2031	63.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	85.477,12	2.0	8547.0	583.0	29.Jan.2031	58.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	85.428,00	2.0	8531.0	657.0	15.Dez.2031	93.0
ERGIM	ERG SPA MTN RegS	Elektro-	85.327,63	2.0	8500.0	634.0	15.Sept.2031	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	85.251,15	2.0	8524.0	755.0	28.Jan.2033	113.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	85.201,61	2.0	8506.0	656.0	25.Nov.2031	75.0
EOANGR	E.ON SE RegS	Elektro-	85.117,08	2.0	8497.0	654.0	07.Nov.2031	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	85.047,04	2.0	8502.0	573.0	27.Nov.2030	13.0
SRGIM	SNAM SPA MTN RegS	Erdgas	84.988,77	2.0	8462.0	619.0	30.Juni2031	63.0
ANNGR	VONOVIA SE RegS	Financial Other	85.016,26	2.0	8448.0	592.0	24.März2031	63.0
AEMSPA	A2A SPA MTN RegS	Local Authority	84.973,83	2.0	8463.0	623.0	15.Juli2031	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	84.760,49	2.0	8389.0	771.0	21.Mai2033	125.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	84.623,71	2.0	8352.0	752.0	15.März2033	125.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	84.469,42	2.0	8445.0	576.0	22.Jan.2031	91.0
IREIM	IREN SPA MTN RegS	Elektro-	84.368,00	2.0	8436.0	585.0	17.Jan.2031	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.311,80	2.0	8357.0	680.0	29.März2032	88.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	84.015,23	2.0	8268.0	909.0	13.März2035	150.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	83.859,97	2.0	8243.0	519.0	31.Dez.2079	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.688,17	2.0	8216.0	973.0	28.Apr.2036	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	83.663,79	2.0	8351.0	650.0	14.Okt.2031	50.0
ICADFP	ICADE RegS	REITS	83.479,62	2.0	8346.0	580.0	18.Jan.2031	63.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	83.448,45	2.0	8278.0	680.0	11.März2032	75.0
AEDBB	AEDIFICA SA RegS	REITS	82.807,11	2.0	8251.0	635.0	09.Sept.2031	75.0
SPPDIS	SPP - DISTRIBUCIA AS RegS	Gehalten, keine Gewährleistung	82.756,35	2.0	8211.0	605.0	09.Juni2031	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	82.681,32	2.0	8240.0	821.0	04.Okt.2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.643,00	2.0	8259.0	826.0	17.Jan.2034	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.845,56	2.0	8165.0	739.0	19.Nov.2032	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	81.868,32	2.0	8051.0	1053.0	29.Mai2037	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	81.827,68	2.0	8125.0	781.0	21.Apr.2033	74.0
AEMSPA	A2A SPA MTN RegS	Local Authority	81.213,91	2.0	8105.0	745.0	28.Okt.2032	63.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	81.116,07	2.0	8027.0	936.0	14.Feb.2035	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.563,24	2.0	7983.0	770.0	30.März2033	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	80.511,76	2.0	8019.0	902.0	17.Okt.2034	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	80.394,87	2.0	7993.0	777.0	01.März2033	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	80.406,81	2.0	8039.0	767.0	19.Jan.2033	63.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	80.137,41	2.0	7896.0	999.0	12.Feb.2036	121.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	80.016,20	2.0	7993.0	755.0	05.Nov.2032	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	78.401,19	2.0	7797.0	893.0	14.Sept.2034	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	76.708,21	2.0	9739.0	226.0	14.Juni2027	150.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	75.705,38	2.0	9443.0	254.0	03.Sept.2027	50.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	75.235,28	2.0	10029.0	607.0	29.Jan.2032	413.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	74.106,19	2.0	9865.0	86.0	15.Dez.2025	125.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	73.897,22	2.0	7212.0	1533.0	13.März2045	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	72.292,88	2.0	7178.0	1253.0	07.Okt.2039	163.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	69.925,00	2.0	9312.0	304.0	01.März2028	13.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	68.090,56	2.0	9031.0	412.0	26.Apr.2029	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	67.232,28	2.0	6689.0	1443.0	24.Okt.2041	125.0
EOANGR	E.ON SE MTN RegS	Elektro-	65.909,60	2.0	8779.0	568.0	18.Dez.2030	75.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	65.184,02	1.0	8612.0	867.0	05.Juli2034	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	63.194,83	1.0	6217.0	1796.0	01.Juli2049	175.0
CITFT	CASH COLLATERAL EUR CITFT	Cash und/oder Derivate	47.000,00	1.0	10000.0	0.0	31.Dez.2049	266.0
EOANGR	E.ON SE RegS	Elektro-	45.578,33	1.0	9114.0	383.0	19.Dez.2028	10.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	42.269,70	1.0	9172.0	359.0	01.Okt.2028	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	22.441,21	1.0	8929.0	793.0	31.Okt.2033	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	11.772,72	0.0	9810.0	626.0	30.Jan.2032	300.0
USD	USD CASH	Cash und/oder Derivate	639,34	0.0	9620.0	0.0	nan	0.0