Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2553 securities.

Note: The data shown here is as of date März 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	605.976,92	15.0	9928.0	106.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	513.405,03	13.0	10020.0	285.0	31.Dez.2079	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	508.732,46	12.0	9947.0	105.0	31.März2032	250.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	471.429,06	12.0	9999.0	101.0	17.März2027	263.0
ORAFP	ORANGE SA MTN	Kommunikation	459.161,49	11.0	13015.0	564.0	28.Jan.2033	813.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	453.532,75	11.0	9959.0	456.0	15.Juni2056	400.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	443.822,09	11.0	9656.0	468.0	15.Apr.2032	563.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	434.051,64	11.0	10612.0	316.0	05.Sept.2030	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	432.486,31	11.0	10800.0	257.0	20.Feb.2034	618.0
ENIIM	ENI SPA PNC9 RegS	Energie	426.693,33	10.0	9913.0	317.0	31.Dez.2079	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	414.819,03	10.0	10099.0	103.0	24.Juni2032	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	412.944,76	10.0	10050.0	124.0	31.Dez.2079	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	409.634,88	10.0	10030.0	219.0	16.Juni2029	300.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	408.095,97	10.0	9932.0	305.0	31.Dez.2079	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	405.069,75	10.0	10025.0	742.0	13.Nov.2034	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	403.560,08	10.0	10008.0	432.0	21.Nov.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	402.956,10	10.0	10064.0	537.0	18.Feb.2037	394.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	402.904,76	10.0	9972.0	32.0	26.Juni2026	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	401.098,24	10.0	9919.0	967.0	13.Mai2038	375.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	398.331,13	10.0	9921.0	62.0	13.Okt.2026	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	395.466,23	10.0	9824.0	146.0	21.Aug.2027	120.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	394.692,47	10.0	9861.0	90.0	25.Jan.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	393.234,22	10.0	9667.0	293.0	22.März2029	175.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	393.191,43	10.0	9642.0	277.0	31.Dez.2079	225.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	387.892,85	10.0	10694.0	371.0	26.Apr.2030	463.0
T	AT&T INC	Kommunikation	382.656,10	9.0	9415.0	876.0	04.Sept.2036	315.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	382.049,53	9.0	9503.0	358.0	19.Nov.2030	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	381.903,26	9.0	10541.0	456.0	31.Mai2036	497.0
T	AT&T INC	Kommunikation	381.401,75	9.0	10101.0	598.0	17.Dez.2032	355.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	373.291,42	9.0	9316.0	375.0	06.Jan.2030	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	368.996,35	9.0	9783.0	107.0	30.März2027	63.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	365.100,40	9.0	10300.0	366.0	09.Mai2030	438.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	361.960,16	9.0	10286.0	365.0	30.Juni2030	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	359.197,32	9.0	10701.0	598.0	26.Mai2033	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	351.406,32	9.0	10385.0	518.0	26.März2037	462.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	350.399,12	9.0	10007.0	551.0	15.Aug.2056	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	349.353,75	9.0	9879.0	128.0	23.Juni2027	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	347.986,57	9.0	9807.0	203.0	03.Apr.2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.425,94	8.0	10521.0	410.0	31.Okt.2030	425.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	336.309,84	8.0	10712.0	350.0	12.Juni2030	700.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	335.780,10	8.0	8370.0	735.0	29.Nov.2033	100.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	330.710,28	8.0	10844.0	703.0	12.Okt.2034	475.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	330.672,42	8.0	10864.0	561.0	03.Nov.2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	329.452,32	8.0	10827.0	708.0	31.Okt.2034	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	328.053,61	8.0	10509.0	264.0	22.Apr.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	326.298,78	8.0	10813.0	590.0	13.Jan.2033	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	325.703,32	8.0	10561.0	208.0	23.Aug.2033	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	324.578,31	8.0	9936.0	55.0	16.Sept.2026	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	324.563,14	8.0	10513.0	221.0	19.Juli2029	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	324.142,36	8.0	10674.0	426.0	21.Nov.2031	488.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	323.607,69	8.0	10499.0	457.0	17.Juni2031	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	323.439,83	8.0	10498.0	671.0	12.Juli2035	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	323.457,23	8.0	10362.0	347.0	14.März2030	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	323.398,87	8.0	9239.0	480.0	24.Feb.2031	135.0
T	AT&T INC	Kommunikation	322.955,00	8.0	9974.0	52.0	05.Sept.2026	180.0
T	AT&T INC	Kommunikation	322.455,22	8.0	9797.0	214.0	19.Mai2028	160.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	321.918,01	8.0	10243.0	96.0	08.März2028	500.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	321.829,62	8.0	10558.0	626.0	31.Dez.2079	599.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	320.741,19	8.0	10526.0	316.0	12.Okt.2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	319.795,21	8.0	10462.0	241.0	28.Sept.2029	475.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	318.751,40	8.0	10401.0	474.0	19.Aug.2031	425.0
T	AT&T INC	Kommunikation	318.492,67	8.0	10497.0	724.0	18.Nov.2034	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	318.075,77	8.0	10556.0	360.0	25.Jan.2035	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	317.945,09	8.0	10573.0	426.0	08.Feb.2036	488.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	317.930,05	8.0	10266.0	1189.0	17.Juni2044	475.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	317.813,68	8.0	10447.0	231.0	03.Nov.2028	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	317.351,82	8.0	10423.0	250.0	20.Okt.2028	438.0
INTNED	ING GROEP NV RegS	Bankwesen	317.054,27	8.0	10249.0	462.0	20.Mai2036	413.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	317.007,72	8.0	10454.0	207.0	15.Juni2030	563.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	316.818,85	8.0	10235.0	441.0	19.Mai2036	419.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	316.744,07	8.0	10184.0	437.0	12.März2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	316.253,30	8.0	10307.0	297.0	15.Aug.2034	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	315.684,92	8.0	10474.0	739.0	16.Jan.2035	428.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	315.120,42	8.0	10289.0	406.0	26.Aug.2035	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	314.747,74	8.0	10485.0	371.0	21.Feb.2030	425.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	314.707,63	8.0	10180.0	218.0	31.Dez.2079	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	314.588,37	8.0	10390.0	346.0	06.Dez.2030	425.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	314.544,99	8.0	10157.0	816.0	24.Apr.2036	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	314.564,42	8.0	10185.0	365.0	08.Apr.2030	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	314.319,58	8.0	10210.0	461.0	22.Mai2031	347.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	313.979,60	8.0	10184.0	299.0	19.Mai2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	313.587,07	8.0	10433.0	447.0	09.Feb.2032	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	313.011,07	8.0	10200.0	394.0	15.Juli2031	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	312.954,49	8.0	10401.0	275.0	01.Feb.2030	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	312.916,35	8.0	10379.0	745.0	11.Jan.2035	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	312.928,38	8.0	10157.0	114.0	05.Juni2027	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	312.644,31	8.0	10151.0	545.0	21.Mai2032	350.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	312.099,05	8.0	10190.0	386.0	31.Dez.2079	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	311.520,14	8.0	10328.0	672.0	11.Jan.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	311.332,46	8.0	10106.0	125.0	16.Juni2032	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	311.085,15	8.0	10102.0	295.0	14.Mai2030	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	310.167,63	8.0	10292.0	348.0	11.Jan.2030	363.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	310.167,82	8.0	10156.0	182.0	15.Apr.2028	500.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	310.025,63	8.0	10081.0	118.0	19.Mai2027	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	309.610,18	8.0	10147.0	131.0	05.Sept.2027	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	309.482,03	8.0	10130.0	783.0	05.Sept.2035	388.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	309.125,93	8.0	10145.0	409.0	30.Sept.2030	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	308.982,78	8.0	9950.0	745.0	28.Feb.2035	350.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	308.130,03	8.0	10456.0	37.0	15.Juli2029	675.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	308.020,67	8.0	10164.0	423.0	07.Nov.2030	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	307.459,01	8.0	10201.0	941.0	15.Jan.2038	407.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	307.226,61	8.0	10206.0	526.0	24.Jan.2032	370.0
SRGIM	SNAM SPA MTN RegS	Erdgas	306.686,25	8.0	10137.0	513.0	26.Nov.2031	338.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	306.438,47	8.0	9965.0	372.0	02.Apr.2030	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	306.115,30	8.0	10157.0	362.0	15.Jan.2035	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	305.844,35	8.0	9997.0	12.0	12.Apr.2026	225.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	305.508,59	7.0	9999.0	22.0	19.Mai2026	238.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	305.469,94	7.0	9962.0	474.0	15.Juni2031	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	304.844,06	7.0	9372.0	284.0	18.Jan.2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	304.734,68	7.0	10053.0	432.0	20.Nov.2035	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	304.676,34	7.0	10144.0	829.0	16.Feb.2036	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	304.234,01	7.0	10003.0	418.0	22.Sept.2031	320.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	304.136,54	7.0	10026.0	589.0	14.Mai2038	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	304.062,47	7.0	9902.0	376.0	09.Apr.2030	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	304.048,59	7.0	10019.0	984.0	16.Nov.2038	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	304.017,38	7.0	10132.0	539.0	25.Feb.2037	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	303.946,99	7.0	9989.0	143.0	13.Aug.2028	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	302.760,19	7.0	10060.0	741.0	27.Jan.2036	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	302.381,00	7.0	9980.0	142.0	27.Sept.2027	238.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	302.306,06	7.0	9945.0	668.0	15.Mai2056	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	302.279,34	7.0	9917.0	100.0	08.März2027	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	302.187,85	7.0	10020.0	160.0	15.Dez.2027	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	302.176,61	7.0	10060.0	95.0	12.Feb.2027	300.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	301.698,60	7.0	9996.0	62.0	21.Nov.2026	225.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	301.517,41	7.0	9865.0	191.0	03.März2028	188.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	301.220,11	7.0	11892.0	607.0	07.Dez.2043	700.0
RYAID	RYANAIR DAC MTN RegS	Transport	300.981,36	7.0	9966.0	24.0	25.Mai2026	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	300.839,98	7.0	9895.0	502.0	25.Sept.2031	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	300.507,54	7.0	9888.0	111.0	20.Apr.2027	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	299.264,14	7.0	9860.0	120.0	21.Mai2027	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	299.094,62	7.0	9951.0	24.0	28.Mai2026	25.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	298.674,29	7.0	9939.0	89.0	20.Jan.2027	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	297.985,52	7.0	9931.0	170.0	23.Feb.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	297.871,06	7.0	9849.0	133.0	07.Juli2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	297.567,09	7.0	9789.0	199.0	20.März2028	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	297.456,39	7.0	9767.0	729.0	25.Sept.2034	350.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	297.395,04	7.0	9892.0	75.0	02.Dez.2026	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	297.160,30	7.0	9720.0	293.0	25.März2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	296.827,07	7.0	9873.0	184.0	12.Jan.2028	172.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	296.738,57	7.0	9880.0	191.0	08.Feb.2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	296.314,31	7.0	9854.0	275.0	15.Jan.2029	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	295.873,96	7.0	9855.0	87.0	15.Jan.2027	60.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	295.168,28	7.0	9782.0	121.0	26.Mai2028	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	294.794,32	7.0	9781.0	152.0	15.Sept.2027	100.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	293.731,06	7.0	9704.0	235.0	29.Juli2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	293.623,24	7.0	9657.0	316.0	18.Juni2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	293.287,91	7.0	9738.0	151.0	22.Sept.2028	88.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	292.640,76	7.0	9644.0	318.0	24.Juni2029	163.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	292.471,57	7.0	9706.0	361.0	15.Dez.2029	213.0
ANNGR	VONOVIA SE RegS	Financial Other	292.365,55	7.0	9719.0	128.0	16.Juni2027	38.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	292.380,13	7.0	9720.0	368.0	16.Jan.2030	225.0
NEXIIM	NEXI SPA RegS	Technologie	291.508,18	7.0	9648.0	280.0	30.Apr.2029	213.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	290.935,21	7.0	9659.0	261.0	03.Nov.2028	121.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	290.079,30	7.0	10271.0	137.0	03.Aug.2027	487.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	290.050,73	7.0	9489.0	472.0	15.März2031	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	289.767,28	7.0	9573.0	428.0	12.Sept.2030	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	288.539,98	7.0	10451.0	357.0	23.Jan.2031	430.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	287.971,80	7.0	9555.0	454.0	22.Dez.2030	238.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	287.863,31	7.0	9558.0	252.0	22.Sept.2028	88.0
EOANGR	E.ON SE RegS	Elektro-	287.779,21	7.0	10161.0	612.0	16.Apr.2033	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	287.206,84	7.0	9562.0	285.0	02.Feb.2034	175.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	286.631,11	7.0	9437.0	417.0	27.Juli2050	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	286.557,38	7.0	10297.0	508.0	14.Nov.2036	427.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	285.766,60	7.0	9490.0	224.0	12.Juni2029	50.0
T	AT&T INC	Kommunikation	285.108,03	7.0	10100.0	621.0	01.Juni2033	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	285.135,11	7.0	10135.0	552.0	28.Juni2032	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	285.135,85	7.0	10257.0	259.0	21.Nov.2028	417.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.412,01	7.0	8650.0	674.0	18.Mai2033	130.0
BALL	BALL CORPORATION	Produktionsmittel	284.339,94	7.0	10274.0	545.0	01.Juli2032	425.0
T	AT&T INC	Kommunikation	283.458,77	7.0	10074.0	390.0	01.Juni2030	315.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	283.198,36	7.0	9428.0	248.0	01.Sept.2028	25.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	282.833,76	7.0	9304.0	588.0	29.Juli2032	213.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	280.930,91	7.0	9361.0	270.0	19.Nov.2028	13.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	280.937,22	7.0	9360.0	283.0	12.Jan.2029	38.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	279.776,14	7.0	10084.0	348.0	17.Nov.2029	320.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	279.696,70	7.0	10058.0	94.0	09.Mai2027	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	279.606,17	7.0	9998.0	3.0	10.März2026	175.0
T	AT&T INC	Kommunikation	278.618,16	7.0	9208.0	389.0	04.März2030	80.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	275.692,96	7.0	9137.0	418.0	17.Juni2030	75.0
IRM	IRON MOUNTAIN INC RegS	Technologie	274.274,21	7.0	9918.0	554.0	15.Jan.2034	475.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	274.041,97	7.0	9864.0	134.0	15.Juli2027	163.0
T	AT&T INC	Kommunikation	273.502,30	7.0	9832.0	330.0	05.Sept.2029	235.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	272.221,84	7.0	9067.0	645.0	15.Feb.2033	200.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	271.920,33	7.0	10860.0	430.0	15.Feb.2031	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	270.998,43	7.0	9770.0	127.0	15.Sept.2081	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	270.838,44	7.0	8994.0	991.0	15.Jan.2038	288.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	270.667,58	7.0	8998.0	441.0	03.Sept.2030	50.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	270.311,53	7.0	8933.0	500.0	19.Mai2031	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	269.437,60	7.0	8964.0	455.0	24.Okt.2030	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	269.374,51	7.0	10731.0	428.0	24.Jan.2031	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	269.341,80	7.0	10663.0	576.0	29.Nov.2032	450.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	269.291,00	7.0	9630.0	393.0	30.Okt.2030	500.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	268.610,13	7.0	8865.0	598.0	06.Juli2032	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	268.456,15	7.0	8824.0	671.0	13.Juli2033	199.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	267.909,49	7.0	10339.0	260.0	09.März2029	388.0
T	AT&T INC	Kommunikation	267.802,53	7.0	10384.0	447.0	30.Apr.2031	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	267.704,11	7.0	9717.0	129.0	17.Juni2027	25.0
ENELIM	ENEL SPA RegS	Elektro-	266.729,00	7.0	10310.0	274.0	31.Dez.2079	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	266.096,97	7.0	9670.0	190.0	31.Jan.2028	88.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	266.033,34	7.0	10357.0	459.0	13.Juni2031	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	264.438,24	6.0	10392.0	160.0	27.Okt.2047	550.0
EOANGR	E.ON SE MTN RegS	Elektro-	263.975,54	6.0	10234.0	526.0	25.März2032	350.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	263.858,85	6.0	10314.0	258.0	31.Jan.2031	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	262.951,48	6.0	9538.0	202.0	17.März2028	25.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	262.696,84	6.0	10240.0	462.0	11.Juni2031	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	262.611,80	6.0	10206.0	458.0	16.Juni2031	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	262.361,05	6.0	10151.0	101.0	17.Apr.2027	397.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	261.110,38	6.0	10263.0	325.0	09.Sept.2030	388.0
ATIM	ASTM SPA MTN RegS	Transport	260.792,36	6.0	9470.0	377.0	25.Jan.2030	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	260.730,44	6.0	10238.0	141.0	12.Sept.2027	415.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	258.371,47	6.0	10128.0	116.0	10.Aug.2027	375.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	258.039,58	6.0	10176.0	339.0	31.Okt.2030	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	258.014,49	6.0	10116.0	226.0	16.Juli2029	330.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	256.602,55	6.0	11395.0	596.0	21.Feb.2033	563.0
SRGIM	SNAM SPA MTN RegS	Erdgas	256.033,43	6.0	10027.0	558.0	01.Juli2032	325.0
EOANGR	E.ON SE RegS	Elektro-	255.554,21	6.0	10178.0	159.0	12.Jan.2028	350.0
RWE	RWE AG RegS	Elektro-	255.310,96	6.0	10002.0	386.0	24.Mai2030	275.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	254.955,86	6.0	8462.0	626.0	01.Sept.2032	75.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	254.874,99	6.0	12349.0	941.0	07.Juli2039	613.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	254.617,14	6.0	10057.0	233.0	18.Sept.2028	288.0
RWE	RWE AG RegS	Elektro-	253.919,16	6.0	9994.0	23.0	24.Mai2026	213.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	253.553,31	6.0	9990.0	18.0	06.Mai2026	188.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	253.139,62	6.0	10030.0	739.0	26.Nov.2034	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	252.937,54	6.0	8375.0	699.0	06.Juli2033	88.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	252.764,37	6.0	9995.0	916.0	20.Nov.2037	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	252.659,39	6.0	9994.0	49.0	25.Aug.2026	220.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	252.241,08	6.0	9972.0	449.0	15.Mai2056	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	252.259,68	6.0	9937.0	113.0	05.Mai2027	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.266,66	6.0	9880.0	910.0	06.Aug.2037	375.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	251.832,25	6.0	9902.0	211.0	25.Mai2028	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	251.688,02	6.0	9960.0	591.0	29.Okt.2032	325.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	250.308,33	6.0	9995.0	101.0	15.Feb.2029	525.0
TMUS	T-MOBILE USA INC	Kommunikation	249.520,75	6.0	9972.0	956.0	19.Feb.2038	390.0
TMUS	T-MOBILE USA INC	Kommunikation	249.535,96	6.0	9968.0	539.0	11.Feb.2032	315.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	248.942,97	6.0	10597.0	261.0	16.Apr.2034	538.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	246.954,43	6.0	9842.0	443.0	31.Juli2031	438.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	245.837,71	6.0	9724.0	198.0	10.März2028	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	244.895,53	6.0	9748.0	127.0	14.Sept.2032	104.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	244.278,27	6.0	10426.0	341.0	22.März2035	460.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	244.100,00	6.0	10484.0	356.0	17.Apr.2030	422.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	244.079,34	6.0	9737.0	128.0	17.Juni2027	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	243.994,08	6.0	9608.0	490.0	14.Juli2031	243.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	243.602,30	6.0	10408.0	345.0	31.Dez.2079	475.0
TMUS	T-MOBILE USA INC	Kommunikation	243.020,99	6.0	9705.0	905.0	11.Feb.2037	350.0
EOANGR	E.ON SE RegS	Elektro-	242.752,47	6.0	9695.0	157.0	29.Sept.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	242.730,13	6.0	9665.0	261.0	02.Nov.2028	138.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	242.461,11	6.0	9612.0	329.0	31.Juli2029	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	241.545,98	6.0	10556.0	164.0	16.Nov.2032	636.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	241.400,02	6.0	9637.0	375.0	20.Jan.2030	180.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	241.417,93	6.0	9809.0	161.0	19.Okt.2027	125.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	241.375,71	6.0	9685.0	186.0	15.Jan.2028	75.0
SOGESA	SOGECAP SA RegS	Versicherung	240.579,42	6.0	11518.0	606.0	16.Mai2044	650.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	240.590,78	6.0	11654.0	522.0	31.Dez.2079	788.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	240.068,13	6.0	9884.0	103.0	17.März2027	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	238.920,46	6.0	10321.0	454.0	13.Mai2031	375.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	238.379,79	6.0	10210.0	430.0	31.Dez.2079	450.0
AKERBP	AKER BP ASA MTN RegS	Energie	238.157,32	6.0	9437.0	311.0	12.Mai2029	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	238.056,01	6.0	10414.0	403.0	23.Sept.2030	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	237.517,07	6.0	10278.0	541.0	07.Juni2032	383.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	236.781,99	6.0	10201.0	379.0	09.Mai2035	400.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	236.624,52	6.0	10145.0	349.0	31.Dez.2079	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	236.024,00	6.0	10197.0	822.0	07.Juni2036	403.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	235.935,46	6.0	10218.0	543.0	15.Juni2032	380.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	235.943,92	6.0	10229.0	136.0	27.Juli2027	438.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	235.812,24	6.0	10310.0	328.0	24.Sept.2030	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	235.719,01	6.0	10374.0	799.0	28.Nov.2035	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	235.187,17	6.0	10280.0	489.0	16.Sept.2032	385.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	235.062,73	6.0	9355.0	317.0	28.Mai2029	63.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	234.977,29	6.0	10141.0	199.0	06.Apr.2028	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	234.528,66	6.0	10409.0	268.0	15.Feb.2029	430.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	233.907,25	6.0	10233.0	317.0	13.Sept.2029	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	233.808,80	6.0	9317.0	301.0	22.März2029	38.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	233.764,25	6.0	10129.0	384.0	21.Mai2031	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	233.103,02	6.0	10316.0	256.0	16.Jan.2029	388.0
T	AT&T INC	Kommunikation	232.575,58	6.0	9069.0	783.0	15.März2035	245.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	232.541,45	6.0	9965.0	736.0	15.März2035	388.0
PPG	PPG INDUSTRIES INC	Basic Industry	231.389,10	6.0	9963.0	526.0	04.März2032	325.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	231.197,48	6.0	10092.0	377.0	15.Apr.2031	500.0
EOANGR	E.ON SE RegS	Elektro-	231.040,99	6.0	10229.0	441.0	15.Jan.2031	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	231.043,06	6.0	10196.0	250.0	11.Dez.2028	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	230.682,69	6.0	10229.0	527.0	04.Feb.2032	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	230.704,68	6.0	10165.0	147.0	30.Nov.2027	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	230.602,17	6.0	10071.0	54.0	15.Sept.2026	393.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	230.402,90	6.0	11104.0	592.0	02.Juni2033	563.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	230.072,94	6.0	10075.0	326.0	28.Aug.2029	300.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	229.390,96	6.0	10144.0	500.0	27.Jan.2032	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	228.975,51	6.0	10986.0	561.0	20.Apr.2033	540.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	228.909,07	6.0	10028.0	496.0	03.Sept.2031	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	228.871,60	6.0	10165.0	186.0	19.Feb.2028	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	228.149,04	6.0	10124.0	279.0	08.Feb.2029	313.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	228.160,65	6.0	9953.0	103.0	22.März2027	200.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	228.175,83	6.0	10093.0	337.0	15.Juli2030	413.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	228.088,30	6.0	9992.0	11.0	07.Apr.2026	163.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	227.946,29	6.0	10052.0	162.0	19.Nov.2027	288.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	227.612,75	6.0	10040.0	259.0	22.Nov.2028	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	227.516,42	6.0	9958.0	118.0	07.Juni2027	213.0
NNGRNV	NN GROUP NV RegS	Versicherung	227.355,09	6.0	10846.0	573.0	01.März2043	525.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	226.304,39	6.0	9976.0	18.0	04.Mai2026	100.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	226.251,64	6.0	10027.0	643.0	02.Aug.2033	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	226.259,15	6.0	10951.0	593.0	14.Juni2033	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	226.129,27	6.0	8957.0	598.0	09.Juli2032	138.0
MKSI	MKS INSTRUMENTS INC RegS	Technologie	226.045,50	6.0	10016.0	567.0	15.Feb.2034	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	225.583,96	6.0	10017.0	307.0	17.Mai2029	331.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	225.019,08	6.0	8782.0	501.0	23.Apr.2031	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	224.863,99	6.0	10785.0	249.0	30.Mai2034	613.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	224.773,96	6.0	9936.0	719.0	31.Dez.2079	450.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	224.234,86	6.0	8804.0	646.0	18.März2033	175.0
FDX	FEDEX CORP	Transport	224.150,23	5.0	9941.0	86.0	11.Jan.2027	163.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	224.164,34	5.0	10851.0	231.0	31.Dez.2079	750.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	224.113,50	5.0	9903.0	192.0	15.Juni2028	288.0
ILDFP	ILIAD SA RegS	Kommunikation	224.000,51	5.0	10757.0	430.0	02.Mai2031	538.0
ACHMEA	ACHMEA BV RegS	Versicherung	223.403,28	5.0	10990.0	665.0	02.Nov.2044	563.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	223.294,81	5.0	10922.0	603.0	12.Sept.2033	527.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	223.284,26	5.0	9844.0	475.0	09.Juni2031	363.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	222.986,48	5.0	9858.0	163.0	31.Okt.2027	161.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	222.995,23	5.0	8072.0	812.0	28.Sept.2034	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	222.308,67	5.0	9869.0	166.0	31.Dez.2079	238.0
EOANGR	E.ON SE MTN RegS	Elektro-	222.268,19	5.0	9870.0	65.0	24.Okt.2026	25.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	222.012,40	5.0	11042.0	201.0	31.Juli2028	788.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	221.888,61	5.0	10630.0	188.0	16.Juni2028	663.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	221.813,11	5.0	9812.0	265.0	04.Dez.2028	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	221.771,37	5.0	9808.0	360.0	01.Dez.2029	200.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	221.628,54	5.0	9844.0	79.0	15.Dez.2026	32.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	221.538,68	5.0	10613.0	343.0	31.Dez.2079	538.0
EUROB	EUROBANK SA RegS	Bankwesen	221.053,44	5.0	10648.0	364.0	30.Apr.2031	488.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	220.483,97	5.0	10586.0	649.0	27.März2034	475.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	220.385,62	5.0	9730.0	125.0	31.Dez.2079	138.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	220.236,11	5.0	10819.0	229.0	13.Nov.2028	665.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	220.244,31	5.0	10858.0	334.0	14.Nov.2030	538.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	219.875,50	5.0	10435.0	106.0	25.Apr.2028	663.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	219.750,73	5.0	10500.0	190.0	25.März2029	525.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	219.759,44	5.0	10608.0	453.0	03.Mai2031	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	219.633,43	5.0	9674.0	236.0	03.Aug.2028	154.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	219.414,26	5.0	10611.0	597.0	03.Mai2033	438.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	219.162,23	5.0	10942.0	428.0	16.Feb.2031	538.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	218.980,81	5.0	10573.0	668.0	23.Mai2034	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	218.994,81	5.0	9669.0	351.0	26.Okt.2029	188.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	218.658,28	5.0	10710.0	390.0	13.Sept.2030	488.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	218.486,37	5.0	10562.0	584.0	31.Dez.2079	513.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	218.298,53	5.0	10865.0	431.0	23.Jan.2032	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	218.236,40	5.0	10653.0	235.0	08.Sept.2029	550.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	217.791,00	5.0	10534.0	598.0	26.Apr.2033	422.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	217.757,10	5.0	10477.0	347.0	17.Apr.2035	475.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	217.734,94	5.0	10378.0	174.0	17.Apr.2028	588.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	217.510,48	5.0	9644.0	370.0	15.Jan.2030	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	217.387,93	5.0	10484.0	734.0	23.März2035	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	217.188,87	5.0	10514.0	378.0	15.Mai2030	438.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	217.005,88	5.0	10577.0	666.0	10.Sept.2034	588.0
AEMSPA	A2A SPA MTN RegS	Local Authority	216.886,54	5.0	10646.0	395.0	19.Sept.2030	450.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	216.817,13	5.0	10716.0	325.0	28.Nov.2029	500.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	216.692,97	5.0	10411.0	120.0	14.Juni2028	600.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	216.706,37	5.0	10575.0	215.0	15.Sept.2033	575.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	216.629,72	5.0	10504.0	449.0	22.Mai2031	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	216.643,17	5.0	10556.0	233.0	28.Aug.2033	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	216.571,38	5.0	10708.0	728.0	21.Nov.2034	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	216.015,52	5.0	10439.0	212.0	08.Juni2048	500.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	215.970,49	5.0	10444.0	277.0	23.Mai2029	463.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	215.987,91	5.0	10494.0	814.0	17.Juni2036	438.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	215.889,63	5.0	10508.0	458.0	26.Juni2031	425.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	215.804,54	5.0	10406.0	359.0	08.Mai2030	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	215.804,65	5.0	10400.0	282.0	29.März2029	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	215.724,89	5.0	9338.0	545.0	01.Apr.2032	275.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	215.657,46	5.0	10388.0	513.0	15.März2032	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	215.525,12	5.0	10404.0	266.0	04.Apr.2029	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	215.476,73	5.0	10408.0	272.0	14.Mai2034	463.0
FISV	FISERV INC	Technologie	215.409,75	5.0	10427.0	449.0	24.Mai2031	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	215.329,20	5.0	10397.0	665.0	25.Apr.2034	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	215.271,55	5.0	10599.0	675.0	30.Okt.2044	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	215.166,07	5.0	10556.0	705.0	06.Sept.2034	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	214.789,31	5.0	10455.0	539.0	28.Juni2032	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	214.665,01	5.0	10480.0	466.0	11.Juli2031	400.0
FRPTT	LA POSTE SA RegS	Gehalten, keine Gewährleistung	214.336,04	5.0	10407.0	448.0	31.Dez.2079	500.0
SKX	SKECHERS (BEACH ACQUISITION BIDCO RegS	Zyklische Konsumgüter	214.340,76	5.0	10244.0	432.0	15.Juli2032	525.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	214.241,34	5.0	8498.0	683.0	06.Mai2033	88.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	214.253,21	5.0	10508.0	556.0	14.Sept.2032	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	214.034,66	5.0	10576.0	495.0	14.Nov.2031	438.0
AVLN	AVIVA PLC MTN RegS	Versicherung	214.068,18	5.0	10355.0	788.0	28.Aug.2056	463.0
EOANGR	E.ON SE RegS	Elektro-	214.074,14	5.0	10331.0	259.0	01.März2029	375.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	214.018,75	5.0	10287.0	351.0	28.März2030	450.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	213.983,12	5.0	10327.0	280.0	04.Apr.2030	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	213.920,11	5.0	10434.0	294.0	10.Aug.2034	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	213.852,33	5.0	10311.0	450.0	15.Apr.2036	438.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	213.696,06	5.0	10325.0	204.0	03.Mai2028	438.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	213.598,59	5.0	10270.0	726.0	01.März2035	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	213.610,35	5.0	10666.0	523.0	15.Feb.2032	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	213.397,71	5.0	10614.0	269.0	18.Jan.2030	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	213.304,00	5.0	10365.0	690.0	11.Juni2034	420.0
SSELN	SSE PLC MTN RegS	Elektro-	213.312,90	5.0	10474.0	481.0	05.Sept.2031	400.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	213.182,65	5.0	10262.0	355.0	11.Apr.2030	450.0
WPC	WP CAREY INC	REITS	213.176,36	5.0	10404.0	546.0	23.Juli2032	425.0
CEPSA	CEPSA FINANCE SA MTN RegS	Gehalten, keine Gewährleistung	213.103,62	5.0	10291.0	442.0	11.Apr.2031	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	213.022,68	5.0	10436.0	305.0	26.Aug.2029	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	213.003,55	5.0	10455.0	708.0	07.Sept.2034	413.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	212.935,14	5.0	10242.0	96.0	28.Mai2027	538.0
ILDFP	ILIAD SA RegS	Kommunikation	212.925,15	5.0	10266.0	99.0	14.Juni2027	538.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	212.823,53	5.0	10442.0	309.0	14.Sept.2029	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	212.829,24	5.0	9447.0	248.0	01.Sept.2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	212.836,85	5.0	10463.0	312.0	16.Okt.2034	488.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	212.705,50	5.0	10346.0	199.0	07.Juli2028	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	212.617,04	5.0	10297.0	201.0	16.Mai2028	425.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	212.412,14	5.0	10248.0	350.0	01.März2030	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	212.391,74	5.0	10381.0	146.0	14.Sept.2028	525.0
EUROGR	EUROGRID GMBH RegS	Elektro-	212.310,04	5.0	10303.0	366.0	27.Apr.2030	372.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	212.318,83	5.0	10345.0	474.0	16.Juli2036	438.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	212.275,74	5.0	10372.0	232.0	21.Mai2030	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	212.202,33	5.0	10219.0	364.0	18.März2035	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	212.224,83	5.0	10573.0	517.0	25.Jan.2032	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	212.196,49	5.0	10378.0	629.0	24.Juli2033	388.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	212.092,05	5.0	10396.0	308.0	01.Sept.2029	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	212.046,58	5.0	10313.0	203.0	31.Dez.2079	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	212.073,47	5.0	10349.0	387.0	10.Juli2030	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	211.997,05	5.0	10460.0	235.0	22.Nov.2028	525.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	211.913,94	5.0	10480.0	655.0	17.Nov.2033	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	211.922,53	5.0	10424.0	567.0	22.Sept.2032	397.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	211.900,98	5.0	10291.0	535.0	11.Juni2032	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	211.905,40	5.0	10543.0	355.0	17.Jan.2031	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	211.754,99	5.0	10533.0	270.0	17.Jan.2030	488.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	211.778,23	5.0	10390.0	243.0	27.Sept.2048	475.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	211.714,20	5.0	10239.0	357.0	27.März2030	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	211.692,21	5.0	10199.0	352.0	12.März2030	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	211.530,34	5.0	10333.0	441.0	08.Aug.2036	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	211.480,21	5.0	10194.0	803.0	06.März2036	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	211.395,55	5.0	10343.0	146.0	06.Sept.2027	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	211.323,69	5.0	10183.0	102.0	25.März2027	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	211.324,27	5.0	10152.0	97.0	08.März2028	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	211.291,59	5.0	10161.0	82.0	06.Apr.2027	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	211.294,23	5.0	10238.0	729.0	14.Mai2036	413.0
ILDFP	ILIAD SA RegS	Kommunikation	211.233,30	5.0	10544.0	258.0	15.Feb.2029	538.0
RWE	RWE AG (NC8) RegS	Elektro-	211.256,17	5.0	10241.0	593.0	18.Juni2055	463.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	211.177,19	5.0	10257.0	535.0	23.Juni2032	443.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	211.179,03	5.0	10490.0	85.0	10.Jan.2031	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	211.179,83	5.0	10552.0	168.0	23.Feb.2033	625.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	211.059,56	5.0	10504.0	361.0	17.Jan.2030	438.0
TMUS	T-MOBILE USA INC	Kommunikation	211.082,62	5.0	10255.0	535.0	08.Mai2032	370.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	211.016,72	5.0	10462.0	718.0	17.Dez.2034	450.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	210.926,12	5.0	10205.0	359.0	01.Apr.2030	375.0
SSELN	SSE PLC MTN RegS	Elektro-	210.861,36	5.0	10211.0	524.0	18.März2032	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	210.874,18	5.0	10374.0	154.0	26.Okt.2028	500.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	210.826,27	5.0	10287.0	294.0	02.Juli2029	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	210.758,60	5.0	10258.0	540.0	31.Mai2032	375.0
EDPPL	EDP SA MTN RegS	Elektro-	210.706,63	5.0	10274.0	198.0	26.Juni2028	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	210.626,55	5.0	10245.0	370.0	03.Mai2030	348.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	210.509,23	5.0	10132.0	482.0	05.März2037	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	210.367,34	5.0	10180.0	375.0	24.Apr.2035	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	210.295,42	5.0	10231.0	548.0	24.Juni2037	417.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	210.254,34	5.0	10414.0	333.0	02.Dez.2029	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	210.277,52	5.0	10418.0	422.0	29.Nov.2030	388.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	210.065,75	5.0	10200.0	447.0	31.Dez.2079	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	210.069,58	5.0	10403.0	332.0	27.Nov.2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	210.076,96	5.0	10244.0	396.0	16.Juli2035	420.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	210.027,97	5.0	10424.0	66.0	15.Juli2029	663.0
CNPFP	CNP ASSURANCES RegS	Gehalten, keine Gewährleistung	209.971,47	5.0	10176.0	123.0	10.Juni2047	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.937,25	5.0	10173.0	100.0	16.Mai2027	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	209.860,33	5.0	10266.0	632.0	13.Juli2033	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	209.771,83	5.0	10173.0	178.0	04.Apr.2028	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	209.784,02	5.0	10333.0	227.0	12.Okt.2028	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	209.721,00	5.0	10291.0	391.0	31.Dez.2079	488.0
MAPSM	MAPFRE SA RegS	Versicherung	209.570,15	5.0	10283.0	239.0	07.Sept.2048	413.0
SOLBBB	SOLVAY SA RegS	Basic Industry	209.572,95	5.0	10307.0	487.0	03.Okt.2031	425.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	209.525,98	5.0	10418.0	342.0	09.Jan.2030	438.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	209.502,16	5.0	10316.0	226.0	05.Okt.2028	400.0
ATLIM	MUNDYS SPA MTN RegS	Transport	209.370,89	5.0	10424.0	254.0	24.Jan.2029	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	209.324,88	5.0	10122.0	162.0	17.Jan.2028	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	209.239,13	5.0	10168.0	545.0	15.Juni2032	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	209.192,67	5.0	10243.0	390.0	16.Juli2030	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	209.153,07	5.0	10402.0	432.0	06.Jan.2031	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	209.164,30	5.0	10135.0	681.0	08.Apr.2034	363.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	209.040,01	5.0	10189.0	289.0	29.Mai2029	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	208.992,37	5.0	10235.0	1148.0	06.Sept.2042	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	208.962,25	5.0	10240.0	324.0	28.Aug.2034	416.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	208.921,83	5.0	10358.0	665.0	06.Dez.2033	388.0
SSELN	SSE PLC RegS	Elektro-	208.885,32	5.0	10102.0	179.0	31.Dez.2079	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	208.825,38	5.0	10134.0	358.0	05.März2030	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	208.705,30	5.0	10124.0	532.0	17.Apr.2032	360.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	208.668,80	5.0	10211.0	707.0	18.Juli2034	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	208.681,06	5.0	10141.0	199.0	04.Apr.2028	325.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	208.686,12	5.0	10104.0	604.0	20.März2033	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	208.629,49	5.0	10107.0	877.0	07.Mai2037	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	208.580,29	5.0	10198.0	476.0	14.Juli2031	370.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	208.589,45	5.0	10168.0	388.0	28.Mai2030	346.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	208.559,36	5.0	10121.0	610.0	07.Apr.2033	344.0
INTNED	ING GROEP NV RegS	Bankwesen	208.521,73	5.0	10215.0	212.0	24.Aug.2033	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	208.467,31	5.0	10316.0	331.0	13.Nov.2029	371.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	208.477,99	5.0	10159.0	382.0	27.Mai2031	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	208.328,46	5.0	10205.0	477.0	21.Juli2031	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	208.352,89	5.0	9236.0	346.0	06.Sept.2029	50.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	208.291,66	5.0	10081.0	748.0	08.Apr.2035	375.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	208.238,13	5.0	10315.0	507.0	28.Nov.2031	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	208.241,98	5.0	10124.0	689.0	23.Mai2034	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	208.127,50	5.0	10195.0	406.0	21.Aug.2030	407.0
C	CITIGROUP INC	Bankwesen	208.144,56	5.0	10146.0	764.0	23.Juli2036	430.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	208.110,93	5.0	10145.0	104.0	27.Juni2027	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	208.116,03	5.0	10232.0	487.0	05.Sept.2031	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	208.118,68	5.0	10132.0	550.0	30.Juni2037	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	207.969,90	5.0	10180.0	302.0	14.Juli2029	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	207.988,45	5.0	10112.0	815.0	18.Juni2036	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	207.845,80	5.0	10042.0	22.0	19.Mai2026	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	207.810,59	5.0	10383.0	449.0	20.Feb.2031	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	207.718,88	5.0	10060.0	525.0	11.März2032	338.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	207.745,23	5.0	10108.0	182.0	07.Apr.2028	313.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	207.707,46	5.0	10131.0	389.0	28.Mai2030	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	207.666,14	5.0	10221.0	317.0	11.Sept.2029	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	207.666,46	5.0	10221.0	638.0	22.Okt.2033	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	207.670,00	5.0	10181.0	223.0	23.Juli2028	338.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	207.570,81	5.0	10115.0	675.0	28.Juli2055	450.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	207.543,39	5.0	10208.0	646.0	15.Sept.2033	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	207.432,27	5.0	10365.0	168.0	22.Feb.2033	513.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	207.433,45	5.0	10123.0	837.0	04.Juli2036	381.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	207.441,86	5.0	10203.0	129.0	26.Sept.2027	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	207.442,71	5.0	10347.0	185.0	07.Feb.2029	463.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	207.452,65	5.0	10176.0	843.0	03.Sept.2036	406.0
SRGIM	SNAM SPA RegS	Erdgas	207.427,45	5.0	10274.0	328.0	31.Dez.2079	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	207.359,34	5.0	10119.0	379.0	23.Mai2030	325.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	207.374,76	5.0	10009.0	11.0	05.Apr.2026	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	207.374,97	5.0	10095.0	610.0	06.Juni2034	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	207.382,42	5.0	10121.0	385.0	13.Juni2031	350.0
EOANGR	E.ON SE RegS	Elektro-	207.285,53	5.0	10315.0	749.0	12.Jan.2035	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	207.089,05	5.0	10309.0	530.0	15.Jan.2032	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	207.056,17	5.0	10133.0	775.0	04.Aug.2035	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	206.958,99	5.0	10073.0	766.0	16.Mai2035	350.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	206.922,01	5.0	10223.0	502.0	17.Okt.2031	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	206.848,38	5.0	10285.0	90.0	23.Jan.2027	600.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	206.781,27	5.0	10183.0	153.0	28.Sept.2027	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	206.789,45	5.0	10046.0	383.0	17.Mai2035	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	206.801,47	5.0	10180.0	493.0	19.Sept.2032	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	206.715,25	5.0	10308.0	680.0	01.Feb.2034	392.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	206.723,42	5.0	10067.0	544.0	22.Mai2032	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	206.637,64	5.0	10152.0	311.0	09.Aug.2029	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	206.534,31	5.0	10090.0	342.0	27.Nov.2029	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	206.493,02	5.0	10234.0	241.0	31.Dez.2079	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	206.529,19	5.0	10005.0	526.0	03.März2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	206.439,28	5.0	10143.0	715.0	11.Sept.2034	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	206.383,09	5.0	10305.0	191.0	15.Feb.2028	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	206.287,62	5.0	9988.0	451.0	11.März2031	338.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	206.293,92	5.0	10163.0	495.0	27.Sept.2031	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	206.184,31	5.0	10263.0	183.0	16.Jan.2028	400.0
NEXIIM	NEXI SPA MTN RegS	Technologie	206.141,05	5.0	10008.0	460.0	21.Mai2031	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	205.978,76	5.0	10129.0	331.0	16.Sept.2029	378.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	205.982,22	5.0	10149.0	131.0	04.Okt.2027	375.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	205.985,05	5.0	10036.0	543.0	07.Mai2032	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	205.986,93	5.0	10033.0	761.0	25.Juni2035	394.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	205.948,97	5.0	10004.0	13.0	16.Apr.2026	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	205.849,05	5.0	10202.0	162.0	28.Nov.2027	363.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	205.859,60	5.0	10122.0	392.0	31.Okt.2031	525.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	205.860,94	5.0	10063.0	469.0	03.Juni2031	313.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	205.806,50	5.0	10004.0	2.0	23.Apr.2026	338.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	205.772,79	5.0	10134.0	323.0	03.Okt.2029	383.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	205.790,57	5.0	10042.0	196.0	04.Apr.2028	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	205.717,99	5.0	10054.0	553.0	17.Juni2032	332.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	205.748,67	5.0	8840.0	410.0	31.März2031	725.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	205.685,48	5.0	10179.0	342.0	13.Nov.2030	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	205.692,75	5.0	10259.0	262.0	01.Feb.2029	360.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	205.671,47	5.0	10057.0	216.0	07.Juni2028	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	205.613,11	5.0	9878.0	443.0	31.Dez.2079	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	205.561,66	5.0	10269.0	1188.0	20.Feb.2043	450.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	205.564,53	5.0	9006.0	583.0	23.Juni2032	191.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	205.583,46	5.0	10147.0	535.0	12.Mai2032	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	205.537,03	5.0	10037.0	195.0	30.März2028	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.496,30	5.0	10119.0	575.0	11.Sept.2032	338.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	205.454,08	5.0	9978.0	380.0	19.Juni2030	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	205.459,67	5.0	10045.0	304.0	06.Juni2030	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	205.464,77	5.0	10124.0	128.0	22.Sept.2027	345.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	205.408,75	5.0	10208.0	732.0	03.Jan.2035	416.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	205.426,04	5.0	10233.0	259.0	18.Jan.2029	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	205.354,59	5.0	10214.0	88.0	18.Jan.2027	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	205.355,49	5.0	10219.0	182.0	12.Jan.2028	390.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	205.362,93	5.0	10105.0	574.0	04.Sept.2032	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	205.316,72	5.0	9994.0	767.0	19.Mai2035	350.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	205.275,97	5.0	10063.0	217.0	05.Juni2028	275.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	205.294,53	5.0	9920.0	599.0	04.März2033	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	205.230,62	5.0	10129.0	581.0	17.Okt.2032	363.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	205.253,54	5.0	10105.0	408.0	10.Sept.2030	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	205.215,32	5.0	10227.0	261.0	24.Jan.2029	363.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	205.179,93	5.0	10114.0	232.0	29.Sept.2028	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	205.181,33	5.0	10079.0	560.0	02.Sept.2033	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	205.114,16	5.0	9978.0	377.0	13.Mai2030	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	205.117,59	5.0	10153.0	929.0	26.Nov.2037	403.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	205.074,59	5.0	10217.0	751.0	23.Jan.2035	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	205.042,00	5.0	10162.0	594.0	22.Nov.2032	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	204.994,74	5.0	10005.0	15.0	22.Apr.2026	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	205.021,62	5.0	10008.0	469.0	09.Juni2031	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	204.955,90	5.0	10129.0	65.0	23.Nov.2026	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	204.973,85	5.0	10023.0	101.0	16.Mai2027	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	204.906,81	5.0	10198.0	340.0	15.Jan.2035	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	204.909,27	5.0	10098.0	496.0	12.Sept.2031	320.0
EUROGR	EUROGRID GMBH RegS	Elektro-	204.915,37	5.0	10089.0	493.0	05.Sept.2031	328.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	204.879,20	5.0	10161.0	246.0	22.Nov.2028	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	204.890,06	5.0	10191.0	1302.0	15.Jan.2046	458.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	204.823,29	5.0	10085.0	625.0	31.Dez.2079	475.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	204.804,00	5.0	10108.0	415.0	02.Okt.2030	325.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	204.745,47	5.0	9985.0	5.0	17.März2026	265.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	204.668,99	5.0	10119.0	505.0	31.Okt.2031	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	204.691,15	5.0	10021.0	301.0	19.Mai2029	275.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	204.627,04	5.0	10029.0	567.0	20.Aug.2037	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	204.535,07	5.0	10010.0	110.0	17.Apr.2027	250.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	204.497,89	5.0	10000.0	1.0	29.Mai2026	300.0
ANNGR	VONOVIA SE RegS	Financial Other	204.478,50	5.0	10092.0	1066.0	12.Nov.2040	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	204.480,62	5.0	10175.0	942.0	14.Jan.2038	405.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	204.483,68	5.0	10071.0	1081.0	16.Okt.2040	417.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.421,80	5.0	10000.0	7.0	24.März2026	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	204.424,84	5.0	10064.0	452.0	10.März2032	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	204.400,37	5.0	10019.0	394.0	07.Juli2030	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	204.341,35	5.0	10082.0	800.0	18.Okt.2035	373.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	204.341,82	5.0	10038.0	915.0	11.Sept.2037	388.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	204.290,87	5.0	10010.0	306.0	12.Juni2029	288.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	204.315,37	5.0	9999.0	17.0	15.Mai2026	275.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	204.315,53	5.0	10017.0	449.0	09.Sept.2055	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	204.327,63	5.0	10173.0	443.0	14.Jan.2032	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	204.182,31	5.0	9932.0	454.0	27.März2031	300.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	204.205,14	5.0	10029.0	405.0	04.Sept.2030	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	204.088,22	5.0	9854.0	812.0	11.März2036	363.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	204.052,15	5.0	10108.0	245.0	13.Nov.2028	325.0
OMVAV	OMV AG RegS	Energie	204.057,35	5.0	10132.0	419.0	31.Dez.2079	437.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	204.064,72	5.0	10070.0	658.0	16.Okt.2033	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	203.943,38	5.0	10155.0	1168.0	25.Jan.2043	463.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	203.826,95	5.0	10175.0	168.0	11.Feb.2028	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	203.835,05	5.0	10149.0	824.0	16.Jan.2036	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	203.791,57	5.0	10010.0	310.0	03.Juli2029	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	203.679,86	5.0	10092.0	66.0	29.Nov.2026	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	203.688,53	5.0	10081.0	62.0	15.Nov.2026	363.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	203.602,69	5.0	10084.0	64.0	22.Nov.2026	363.0
LINE	LINEAGE EUROPE FINCO BV	REITS	203.583,35	5.0	10074.0	508.0	26.Nov.2031	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	203.586,78	5.0	9999.0	919.0	04.Sept.2037	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	203.550,38	5.0	10085.0	261.0	19.Nov.2028	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	203.478,79	5.0	9998.0	122.0	01.Juni2027	238.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	203.434,85	5.0	9991.0	24.0	25.Mai2026	238.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	203.457,08	5.0	10165.0	186.0	19.Feb.2028	375.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	203.363,50	5.0	9973.0	126.0	23.Juli2027	325.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	203.320,15	5.0	10038.0	239.0	12.Okt.2028	338.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	203.264,73	5.0	9990.0	13.0	17.Apr.2026	200.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	203.266,40	5.0	10123.0	81.0	21.Jan.2027	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	203.267,39	5.0	9997.0	5.0	16.März2026	175.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	203.149,74	5.0	10122.0	264.0	31.Jan.2029	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	203.174,97	5.0	10115.0	682.0	14.Jan.2034	364.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	203.142,25	5.0	10050.0	343.0	17.Okt.2029	293.0
HERIM	HERA SPA MTN RegS	Government Sponsored	203.080,50	5.0	9964.0	299.0	25.Mai2029	250.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	203.092,92	5.0	8965.0	531.0	13.Okt.2031	163.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	203.029,10	5.0	9994.0	311.0	31.Dez.2079	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	203.005,35	5.0	10027.0	504.0	30.Sept.2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	203.008,31	5.0	10066.0	452.0	01.März2032	350.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	202.913,93	5.0	9982.0	570.0	01.Okt.2032	400.0
ANNGR	VONOVIA SE RegS	Financial Other	202.940,95	5.0	10030.0	863.0	12.Nov.2036	400.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	202.885,37	5.0	9959.0	119.0	19.Mai2027	238.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	202.902,76	5.0	9999.0	237.0	26.Aug.2028	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	202.828,09	5.0	10101.0	803.0	20.Jan.2037	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	202.817,96	5.0	9976.0	664.0	02.Nov.2033	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	202.666,77	5.0	10090.0	530.0	16.Feb.2032	375.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	202.693,06	5.0	10002.0	335.0	01.Okt.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	202.622,93	5.0	10041.0	437.0	18.Nov.2030	325.0
CAPFP	CAPGEMINI SE RegS	Technologie	202.631,43	5.0	9990.0	13.0	15.Apr.2026	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	202.633,90	5.0	10034.0	741.0	21.Nov.2034	363.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	202.606,17	5.0	10115.0	532.0	12.Feb.2032	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	202.564,63	5.0	10037.0	514.0	13.Nov.2031	313.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	202.565,77	5.0	10002.0	30.0	27.Aug.2026	250.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	202.572,42	5.0	10095.0	1050.0	29.Jan.2040	425.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	202.498,35	5.0	10040.0	512.0	27.Nov.2032	338.0
ANNGR	VONOVIA SE RegS	Financial Other	202.525,39	5.0	10024.0	590.0	12.Nov.2032	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	202.486,04	5.0	10086.0	444.0	14.Jan.2031	321.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	202.445,07	5.0	10099.0	526.0	04.Feb.2033	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.360,93	5.0	10010.0	472.0	14.Mai2036	375.0
EOANGR	E.ON SE RegS	Elektro-	202.363,65	5.0	10072.0	1061.0	16.Jan.2040	400.0
POSIM	POSTE ITALIANE SPA MTN RegS	Gehalten, keine Gewährleistung	202.309,22	5.0	10045.0	435.0	03.Dez.2030	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	202.147,99	5.0	9953.0	412.0	19.Sept.2030	350.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	202.119,04	5.0	9991.0	8.0	29.März2026	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	202.066,02	5.0	9980.0	24.0	26.Mai2026	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	202.075,89	5.0	10078.0	628.0	02.Mai2033	371.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	202.041,94	5.0	10065.0	445.0	15.Jan.2031	316.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	201.991,19	5.0	10010.0	518.0	02.Dez.2036	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	201.941,80	5.0	9979.0	32.0	26.Juni2026	175.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	201.950,88	5.0	10003.0	593.0	17.Nov.2032	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	201.961,55	5.0	10046.0	809.0	15.Mai2041	445.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	201.885,25	5.0	10078.0	94.0	10.Feb.2027	350.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	201.901,91	5.0	9872.0	560.0	01.Juni2032	300.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	201.909,46	5.0	10033.0	178.0	31.Dez.2079	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	201.850,28	5.0	9998.0	142.0	04.Okt.2027	238.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	201.822,14	5.0	9986.0	665.0	13.Nov.2033	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	201.826,83	5.0	9959.0	584.0	25.Sept.2032	313.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	201.799,32	5.0	9981.0	21.0	14.Mai2026	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	201.734,81	5.0	10049.0	815.0	24.Jan.2036	405.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.692,82	5.0	10044.0	449.0	19.Jan.2036	378.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	201.700,80	5.0	9923.0	104.0	25.März2027	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	201.707,35	5.0	10011.0	168.0	16.Nov.2027	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	201.642,49	5.0	9940.0	121.0	26.Mai2027	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	201.652,63	5.0	10057.0	798.0	04.Feb.2037	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	201.661,35	5.0	10077.0	461.0	20.Feb.2031	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	201.676,07	5.0	9977.0	22.0	20.Mai2026	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	201.617,70	5.0	10037.0	857.0	15.Juli2036	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	201.555,82	5.0	9976.0	25.0	01.Juni2026	138.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	201.487,82	5.0	10001.0	520.0	03.Dez.2031	313.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	201.499,89	5.0	9978.0	56.0	22.Sept.2026	225.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	201.501,39	5.0	9972.0	426.0	30.Okt.2031	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	201.450,76	5.0	9866.0	288.0	29.März2029	225.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	201.470,35	5.0	9987.0	53.0	02.Okt.2026	213.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	201.415,94	5.0	10060.0	693.0	16.Feb.2034	350.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	201.423,64	5.0	9889.0	198.0	01.Apr.2028	200.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	201.382,36	5.0	10056.0	369.0	13.Feb.2031	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	201.334,75	5.0	9952.0	586.0	03.Nov.2032	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	201.273,05	5.0	9899.0	1085.0	30.Sept.2040	400.0
ATIM	ASTM SPA MTN RegS	Transport	201.232,08	5.0	9938.0	532.0	16.Feb.2032	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	201.235,68	5.0	9918.0	119.0	24.Mai2027	188.0
DPWDU	DP WORLD LTD RegS	Gehalten, keine Gewährleistung	201.245,10	5.0	9961.0	57.0	25.Sept.2026	238.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	201.256,98	5.0	9969.0	520.0	14.Nov.2031	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	201.266,56	5.0	9894.0	315.0	25.Juni2029	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	201.115,49	5.0	9983.0	258.0	13.Nov.2028	250.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	201.146,43	5.0	9911.0	401.0	04.Juni2031	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	201.078,23	5.0	10011.0	828.0	16.Jan.2036	375.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	201.087,04	5.0	10010.0	819.0	16.Jan.2036	388.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	201.029,07	5.0	10033.0	512.0	17.Feb.2032	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	201.009,13	5.0	9933.0	490.0	31.Dez.2079	375.0
ENELIM	ENEL SPA RegS	Elektro-	200.977,86	5.0	9999.0	505.0	31.Dez.2079	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	200.791,29	5.0	10004.0	682.0	23.Jan.2034	372.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	200.806,89	5.0	9957.0	58.0	28.Sept.2026	200.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	200.773,03	5.0	9962.0	32.0	24.Juni2026	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	200.693,94	5.0	9999.0	718.0	23.Juli2034	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	200.587,86	5.0	9895.0	102.0	13.März2027	140.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	200.593,62	5.0	9964.0	25.0	29.Mai2026	88.0
ENIIM	ENI SPA NC6 RegS	Energie	200.578,34	5.0	9869.0	93.0	31.Dez.2079	200.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	200.516,89	5.0	9966.0	67.0	02.Nov.2026	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	200.523,91	5.0	10015.0	899.0	16.Feb.2037	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	200.417,26	5.0	10012.0	461.0	16.Feb.2031	300.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektro-	200.336,03	5.0	10016.0	790.0	26.Feb.2056	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	200.178,50	5.0	10009.0	419.0	03.Sept.2031	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	200.211,87	5.0	9849.0	198.0	27.März2028	175.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	200.123,98	5.0	9950.0	36.0	08.Juli2026	88.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	200.129,88	5.0	10006.0	619.0	27.Feb.2033	350.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	200.130,15	5.0	9920.0	157.0	23.Okt.2027	250.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	200.073,27	5.0	9965.0	78.0	15.Dez.2026	190.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	200.087,38	5.0	10004.0	609.0	27.Feb.2033	413.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	200.028,50	5.0	9807.0	290.0	25.Juni2079	288.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	200.047,58	5.0	9893.0	124.0	05.Juni2027	150.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektro-	199.897,15	5.0	9994.0	493.0	26.Feb.2056	420.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	199.913,95	5.0	9848.0	206.0	24.Apr.2028	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	199.876,32	5.0	9952.0	820.0	19.Jan.2036	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	199.824,30	5.0	9965.0	513.0	31.Dez.2079	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	199.779,24	5.0	9989.0	601.0	31.Dez.2079	395.0
INPSTN	INPOST SA RegS	Transport	199.799,18	5.0	9819.0	417.0	01.Apr.2031	400.0
ACEIM	ACEA SPA MTN RegS	Local Authority	199.725,18	5.0	9878.0	124.0	08.Juni2027	150.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	199.740,85	5.0	9943.0	526.0	31.Dez.2079	413.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	199.752,03	5.0	9862.0	229.0	13.Juli2028	200.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	199.676,51	5.0	9892.0	142.0	12.Nov.2079	313.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	199.634,98	5.0	9979.0	438.0	24.Nov.2055	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	199.640,94	5.0	9785.0	477.0	25.Mai2031	259.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	199.594,74	5.0	9980.0	621.0	27.Feb.2033	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	199.521,68	5.0	9940.0	75.0	30.Nov.2026	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	199.481,22	5.0	9932.0	66.0	28.Okt.2026	125.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	199.452,19	5.0	9972.0	286.0	26.Feb.2029	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	199.469,21	5.0	9830.0	211.0	03.Mai2028	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	199.404,40	5.0	9970.0	622.0	03.März2038	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	199.408,64	5.0	9938.0	450.0	19.Jan.2031	300.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	199.433,98	5.0	9963.0	514.0	31.Dez.2079	420.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	199.323,87	5.0	9810.0	522.0	15.Mai2033	550.0
ACEIM	ACEA SPA MTN RegS	Local Authority	199.287,03	5.0	9830.0	214.0	23.Mai2028	175.0
ANNGR	VONOVIA SE RegS	Financial Other	199.267,19	5.0	9838.0	223.0	28.Juni2028	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	199.269,72	5.0	9866.0	127.0	14.Juni2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	199.194,49	5.0	9871.0	249.0	27.Sept.2028	213.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	199.218,35	5.0	9508.0	271.0	03.Dez.2028	100.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	199.173,67	5.0	9920.0	55.0	17.Sept.2026	88.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	199.118,79	5.0	9939.0	31.0	22.Juni2026	25.0
CABKSM	CAIXABANK SA RegS	Bankwesen	199.067,91	5.0	9920.0	70.0	12.Nov.2026	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	198.992,43	5.0	9936.0	539.0	11.Feb.2032	313.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	199.007,64	5.0	9838.0	666.0	28.Okt.2033	338.0
VPARKI	INFRA PARK SAS RegS	Transport	198.835,31	5.0	9802.0	206.0	19.Apr.2028	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.750,04	5.0	9923.0	89.0	22.Jan.2027	145.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.770,34	5.0	9939.0	28.0	09.Juni2026	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	198.731,68	5.0	9855.0	248.0	21.Sept.2028	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	198.634,84	5.0	9793.0	200.0	27.März2028	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	198.528,38	5.0	9916.0	92.0	30.Jan.2027	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	198.465,51	5.0	9749.0	296.0	15.Apr.2029	200.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	198.470,92	5.0	9843.0	246.0	24.Sept.2028	188.0
FNMIM	FNM SPA MTN RegS	Local Authority	198.481,15	5.0	9897.0	64.0	20.Okt.2026	75.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	198.484,98	5.0	9795.0	206.0	18.Apr.2028	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	198.485,36	5.0	9899.0	66.0	27.Okt.2026	75.0
ATIM	ASTM SPA MTN RegS	Transport	198.439,71	5.0	9896.0	74.0	25.Nov.2026	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.410,72	5.0	9748.0	288.0	12.März2029	179.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	198.357,79	5.0	9824.0	202.0	30.Apr.2028	288.0
ARGFP	ARGAN SA RegS	REITS	198.303,87	5.0	9887.0	71.0	17.Nov.2026	101.0
SSELN	SSE PLC MTN RegS	Elektro-	198.194,21	5.0	9843.0	149.0	04.Sept.2027	138.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	198.196,92	5.0	9850.0	156.0	04.Okt.2027	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	198.117,62	5.0	9827.0	119.0	14.Mai2027	100.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	198.079,20	5.0	9904.0	99.0	26.Feb.2027	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	198.035,40	5.0	9823.0	119.0	17.Mai2027	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	198.037,37	5.0	9885.0	66.0	27.Okt.2026	50.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	197.975,25	5.0	9787.0	212.0	05.Mai2028	138.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	197.940,52	5.0	9831.0	111.0	14.Apr.2027	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	197.926,90	5.0	9896.0	38.0	16.Juli2026	0.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	197.784,33	5.0	9729.0	781.0	16.Nov.2035	438.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	197.753,24	5.0	9847.0	170.0	27.Nov.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	197.693,80	5.0	9885.0	51.0	04.Sept.2026	0.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	197.694,18	5.0	9875.0	62.0	14.Okt.2026	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	197.647,62	5.0	9833.0	444.0	02.Jan.2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	197.679,18	5.0	9875.0	89.0	22.Jan.2027	88.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	197.587,24	5.0	9874.0	94.0	08.Feb.2027	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	197.556,80	5.0	9824.0	103.0	17.März2027	57.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	197.451,27	5.0	9867.0	92.0	03.Feb.2027	88.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	197.464,86	5.0	9863.0	85.0	06.Jan.2027	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	197.196,22	5.0	9860.0	100.0	27.Feb.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.233,33	5.0	9841.0	182.0	10.Jan.2028	159.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	197.177,42	5.0	9750.0	220.0	08.Juni2028	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	197.182,47	5.0	9839.0	185.0	17.Jan.2028	175.0
INTNED	ING GROEP NV RegS	Bankwesen	197.062,34	5.0	9790.0	101.0	09.Juni2032	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	197.005,92	5.0	9756.0	224.0	22.Juni2028	138.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	196.908,84	5.0	9786.0	130.0	24.Juni2027	88.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	196.815,30	5.0	9841.0	287.0	27.Feb.2029	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	196.699,89	5.0	9784.0	116.0	04.Mai2027	63.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	196.620,36	5.0	9819.0	188.0	29.Jan.2028	150.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	196.547,70	5.0	9755.0	246.0	15.Sept.2028	160.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	196.537,92	5.0	8646.0	773.0	05.Juli2034	138.0
ENIIM	ENI SPA NC9 RegS	Energie	196.385,52	5.0	9599.0	367.0	31.Dez.2079	275.0
ATLIM	MUNDYS SPA RegS	Transport	196.322,83	5.0	9808.0	192.0	12.Feb.2028	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	196.326,62	5.0	9815.0	96.0	15.Feb.2027	40.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	196.289,13	5.0	9717.0	216.0	19.Mai2028	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	196.188,09	5.0	9800.0	772.0	17.Feb.2035	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	196.145,59	5.0	8647.0	582.0	22.März2032	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	196.112,08	5.0	9806.0	87.0	14.Jan.2027	0.0
EOANGR	E.ON SE MTN RegS	Elektro-	196.087,55	5.0	9679.0	309.0	22.Mai2029	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	195.882,48	5.0	9712.0	339.0	21.Sept.2029	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	195.816,82	5.0	9687.0	202.0	26.März2028	113.0
EQIX	EQUINIX INC	Technologie	195.841,64	5.0	9768.0	103.0	15.März2027	25.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	195.769,20	5.0	9746.0	116.0	02.Aug.2032	75.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	195.750,36	5.0	9688.0	206.0	09.Apr.2028	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	195.655,29	5.0	9771.0	189.0	31.Jan.2028	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	195.663,37	5.0	9783.0	95.0	12.Feb.2027	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	195.596,85	5.0	9643.0	288.0	28.Feb.2029	138.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	195.540,83	5.0	9688.0	223.0	13.Juni2028	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	195.493,68	5.0	9748.0	127.0	11.Juni2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	195.478,02	5.0	9741.0	111.0	15.Apr.2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	195.419,68	5.0	9771.0	100.0	04.März2027	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	195.376,79	5.0	9743.0	130.0	21.Juni2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	195.298,87	5.0	9629.0	297.0	03.Apr.2029	150.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	195.165,00	5.0	9733.0	132.0	30.Juni2027	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	195.114,57	5.0	9677.0	341.0	26.Sept.2029	188.0
INTNED	ING GROEP NV RegS	Bankwesen	195.055,26	5.0	9725.0	144.0	16.Nov.2032	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	194.998,23	5.0	9687.0	532.0	01.Dez.2031	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	194.964,94	5.0	9697.0	358.0	20.Nov.2029	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	194.916,54	5.0	9724.0	173.0	28.Nov.2027	88.0
DOV	DOVER CORP	Produktionsmittel	194.863,36	5.0	9720.0	166.0	04.Nov.2027	75.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	194.866,76	5.0	9588.0	387.0	08.Apr.2030	175.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	194.753,30	5.0	9676.0	233.0	17.Juli2028	100.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	194.728,53	5.0	9576.0	385.0	29.März2030	175.0
BKTSM	BANKINTER SA RegS	Bankwesen	194.729,81	5.0	9712.0	158.0	06.Okt.2027	63.0
ANNGR	VONOVIA SE RegS	Financial Other	194.697,60	5.0	9514.0	549.0	25.März2032	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	194.641,87	5.0	9707.0	144.0	15.Nov.2032	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	194.654,23	5.0	9637.0	200.0	17.Juni2033	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	194.552,10	5.0	9710.0	281.0	18.Jan.2029	163.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	194.288,68	5.0	9700.0	141.0	02.Aug.2027	25.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	194.128,37	5.0	9689.0	164.0	24.Okt.2027	50.0
VGPBB	VGP NV RegS	Financial Other	194.007,25	5.0	9567.0	299.0	08.Apr.2029	150.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	193.955,26	5.0	9581.0	304.0	24.Apr.2029	138.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	193.862,03	5.0	9978.0	87.0	01.Feb.2027	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	193.780,18	5.0	10709.0	442.0	16.Mai2031	463.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	193.800,08	5.0	9609.0	432.0	02.Okt.2030	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	193.764,68	5.0	9661.0	368.0	07.Jan.2030	194.0
SESGFP	SES SA MTN RegS	Kommunikation	193.529,43	5.0	9649.0	166.0	04.Nov.2027	88.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	193.551,38	5.0	9670.0	140.0	27.Juli2027	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	193.559,68	5.0	9515.0	476.0	25.März2031	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	193.440,50	5.0	9318.0	804.0	19.März2036	375.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	193.355,15	5.0	9468.0	565.0	04.Juni2052	271.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	193.293,00	5.0	9470.0	556.0	30.März2032	213.0
CAPFP	CAPGEMINI SE RegS	Technologie	193.121,66	5.0	9449.0	555.0	15.Apr.2032	238.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	192.862,01	5.0	9571.0	341.0	18.Sept.2029	163.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	192.805,73	5.0	9421.0	713.0	24.Mai2034	288.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	192.818,75	5.0	10567.0	276.0	26.März2030	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	192.543,40	5.0	9589.0	256.0	11.Okt.2028	100.0
ENELIM	ENEL SPA RegS	Elektro-	192.456,01	5.0	10603.0	197.0	31.Dez.2079	638.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	192.296,73	5.0	9558.0	251.0	25.Sept.2028	133.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	192.133,80	5.0	9604.0	191.0	09.Feb.2029	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	192.050,89	5.0	9479.0	414.0	17.Juli2030	200.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	191.975,97	5.0	9542.0	238.0	03.Aug.2028	100.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	191.902,79	5.0	9589.0	172.0	23.Nov.2027	25.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	191.890,39	5.0	9451.0	384.0	15.März2030	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	191.842,36	5.0	9577.0	281.0	15.Jan.2029	125.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	191.517,83	5.0	9561.0	279.0	05.Jan.2029	100.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	191.391,03	5.0	9559.0	285.0	27.Jan.2029	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.336,60	5.0	9541.0	261.0	25.Okt.2028	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	191.348,08	5.0	9566.0	188.0	20.Jan.2028	16.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	191.252,61	5.0	10603.0	746.0	23.Mai2035	425.0
IPGIM	WEBUILD SPA RegS	Industrial Other	191.046,19	5.0	10546.0	259.0	20.Juni2029	538.0
GPN	GLOBAL PAYMENTS INC	Technologie	191.050,23	5.0	10454.0	429.0	17.März2031	488.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	191.024,03	5.0	9449.0	310.0	15.Mai2029	130.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	190.640,63	5.0	9530.0	185.0	11.Jan.2028	13.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	190.624,00	5.0	9457.0	293.0	01.März2029	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	190.421,70	5.0	9505.0	375.0	16.Jan.2030	138.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	190.346,54	5.0	9475.0	361.0	01.Dez.2029	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	190.141,78	5.0	9497.0	283.0	17.Jan.2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	190.112,63	5.0	9462.0	246.0	31.Aug.2033	88.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	189.929,62	5.0	9458.0	361.0	26.Nov.2029	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	189.887,13	5.0	9431.0	326.0	09.Juli2029	100.0
RWE	RWE AG RegS	Elektro-	189.831,55	5.0	9479.0	271.0	26.Nov.2028	50.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	189.680,94	5.0	9465.0	259.0	14.Okt.2028	50.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	189.318,58	5.0	9447.0	261.0	23.Okt.2028	54.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	189.246,45	5.0	9351.0	393.0	08.Apr.2030	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	189.169,73	5.0	9976.0	23.0	22.Mai2026	113.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	189.135,67	5.0	10491.0	368.0	31.Mai2030	425.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	189.091,47	5.0	10418.0	125.0	21.Juni2027	563.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	189.000,32	5.0	9399.0	323.0	22.Juni2029	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	188.933,74	5.0	9377.0	300.0	24.März2029	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	188.814,42	5.0	9419.0	463.0	15.Jan.2031	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	188.784,86	5.0	9387.0	323.0	20.Juni2029	75.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	188.686,76	5.0	9376.0	327.0	31.Dez.2079	160.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	188.639,48	5.0	9308.0	496.0	13.Juni2031	175.0
FISV	FISERV INC	Technologie	188.595,57	5.0	9322.0	412.0	01.Juli2030	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	188.547,11	5.0	9421.0	382.0	11.Feb.2030	150.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	188.281,84	5.0	9405.0	333.0	31.Dez.2079	183.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	188.257,06	5.0	10383.0	350.0	11.März2030	388.0
IREIM	IREN SPA MTN RegS	Elektro-	187.787,03	5.0	9357.0	354.0	14.Okt.2029	88.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	187.485,48	5.0	9269.0	398.0	26.Apr.2030	125.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	187.375,10	5.0	9938.0	114.0	11.Mai2027	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	187.238,10	5.0	9273.0	411.0	12.Juni2030	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	187.181,70	5.0	9214.0	568.0	07.Apr.2032	163.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	186.964,68	5.0	10661.0	163.0	15.Feb.2028	688.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	186.974,87	5.0	9311.0	348.0	24.Sept.2029	88.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	186.558,48	5.0	10386.0	211.0	25.Juli2028	463.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	186.442,09	5.0	10453.0	135.0	25.Okt.2027	588.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	186.271,86	5.0	10430.0	259.0	15.März2029	475.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	186.264,56	5.0	10621.0	163.0	15.Feb.2028	688.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	186.166,73	5.0	9169.0	575.0	21.Mai2032	181.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	186.142,15	5.0	9200.0	504.0	02.Juli2031	163.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	186.072,93	5.0	10353.0	539.0	31.Mai2032	375.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	186.004,33	5.0	10319.0	41.0	31.Juli2028	688.0
CAPFP	CAPGEMINI SE RegS	Technologie	186.015,09	5.0	9224.0	416.0	23.Juni2030	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	185.960,77	5.0	9165.0	583.0	29.Juni2032	200.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	185.781,83	5.0	6149.0	1693.0	09.Dez.2049	200.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	185.786,03	5.0	9248.0	517.0	15.Jan.2032	350.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	185.591,37	5.0	10393.0	132.0	12.Okt.2027	563.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	185.606,83	5.0	9264.0	469.0	18.Jan.2031	148.0
ENGIFP	ENGIE SA RegS	Erdgas	185.495,79	5.0	9152.0	456.0	31.Dez.2079	188.0
CTPNV	CTP NV MTN RegS	Financial Other	185.467,94	5.0	10570.0	346.0	05.Feb.2030	475.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	185.450,38	5.0	9273.0	284.0	11.Jan.2029	0.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	185.338,53	5.0	10482.0	330.0	28.Nov.2029	438.0
DUK	DUKE ENERGY CORP	Elektro-	185.363,90	5.0	10251.0	443.0	01.Apr.2031	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	184.806,73	5.0	10263.0	191.0	01.Juni2028	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	184.827,03	5.0	9108.0	566.0	11.März2032	138.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	184.834,45	5.0	10253.0	205.0	30.Mai2028	413.0
SSELN	SSE PLC MTN RegS	Elektro-	184.792,07	5.0	9574.0	390.0	16.Apr.2030	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	184.597,72	5.0	9208.0	350.0	23.Sept.2029	50.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	184.383,77	5.0	9183.0	344.0	06.Sept.2029	75.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	184.339,83	5.0	10524.0	281.0	20.Feb.2029	513.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	184.184,96	5.0	10261.0	467.0	15.Juli2031	413.0
ANNGR	VONOVIA SE RegS	Financial Other	184.054,49	5.0	9190.0	372.0	14.Dez.2029	63.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	184.009,21	5.0	9141.0	395.0	19.März2030	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	183.936,47	5.0	10146.0	738.0	31.März2035	400.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	183.826,43	5.0	9180.0	348.0	09.Sept.2029	25.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	183.841,29	5.0	10335.0	229.0	18.Apr.2031	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	183.849,54	5.0	9188.0	385.0	03.Feb.2030	66.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	183.633,29	5.0	10309.0	7.0	15.Mai2029	650.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	183.253,55	4.0	9085.0	977.0	20.Nov.2037	288.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	183.095,55	4.0	10159.0	814.0	11.Juni2036	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	183.118,81	4.0	9152.0	727.0	20.Feb.2034	213.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	182.938,76	4.0	10284.0	156.0	15.Okt.2029	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	182.945,22	4.0	9088.0	530.0	06.Okt.2031	150.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	182.886,67	4.0	10280.0	328.0	24.Sept.2030	400.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	182.865,17	4.0	8748.0	370.0	10.Juni2030	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	182.641,41	4.0	10160.0	124.0	11.Juni2028	388.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	182.595,94	4.0	9124.0	349.0	10.Sept.2029	13.0
EOANGR	E.ON SE MTN RegS	Elektro-	182.524,68	4.0	10475.0	636.0	29.Aug.2033	400.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	182.529,36	4.0	9028.0	594.0	02.Juli2032	150.0
EOANGR	E.ON SE RegS	Elektro-	182.541,60	4.0	10048.0	1220.0	25.März2044	413.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS	Local Authority	181.829,77	4.0	8987.0	577.0	31.Aug.2081	213.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	181.782,11	4.0	10351.0	184.0	31.Jan.2029	500.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	181.665,42	4.0	10104.0	390.0	31.Dez.2079	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	181.641,21	4.0	10055.0	525.0	28.Feb.2032	325.0
CIXCN	CI FINANCIAL CORP RegS	Gehalten, keine Gewährleistung	181.644,72	4.0	10282.0	505.0	12.Dez.2031	463.0
LXSGR	LANXESS AG RegS	Basic Industry	181.604,31	4.0	9065.0	369.0	01.Dez.2029	63.0
MACIFS	MACIF RegS	Versicherung	181.541,08	4.0	8931.0	557.0	21.Juni2052	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	181.555,33	4.0	8998.0	502.0	13.Okt.2046	213.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	181.300,10	4.0	8988.0	523.0	25.Sept.2031	182.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	181.292,71	4.0	9986.0	805.0	28.Feb.2036	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	181.235,72	4.0	10103.0	298.0	19.Mai2029	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	181.192,44	4.0	9050.0	474.0	17.Jan.2031	88.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	181.012,10	4.0	10080.0	764.0	24.Juni2035	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	180.975,43	4.0	10174.0	656.0	05.Sept.2033	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	180.987,68	4.0	10329.0	189.0	16.Feb.2029	445.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	180.738,79	4.0	9364.0	196.0	20.Feb.2028	50.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	180.613,58	4.0	10115.0	49.0	26.Sept.2026	488.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	180.635,88	4.0	10301.0	54.0	15.Feb.2029	625.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	180.413,31	4.0	10027.0	461.0	06.Juni2031	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	180.323,91	4.0	10148.0	407.0	04.Sept.2030	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	180.117,77	4.0	8974.0	548.0	04.Dez.2031	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	179.948,60	4.0	10243.0	440.0	17.Jan.2031	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	179.906,68	4.0	11836.0	635.0	25.Nov.2033	613.0
COVFP	COVIVIO SA RegS	REITS	179.713,67	4.0	8935.0	531.0	17.Sept.2031	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	179.501,21	4.0	10213.0	521.0	16.Jan.2033	380.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	179.508,72	4.0	10070.0	34.0	02.Okt.2026	463.0
VATFAL	VATTENFALL AB RegS	Gehalten, keine Gewährleistung	179.539,70	4.0	9976.0	102.0	19.März2077	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	179.220,14	4.0	11399.0	572.0	08.März2033	563.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	179.203,23	4.0	10066.0	53.0	10.Sept.2026	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	178.730,38	4.0	10080.0	415.0	30.Sept.2030	325.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	178.498,61	4.0	9997.0	216.0	15.Juni2028	288.0
RCSRDS	DIGI ROMANIA SA RegS	Kommunikation	178.498,74	4.0	10048.0	407.0	29.Okt.2031	463.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	178.477,60	4.0	8856.0	502.0	19.Mai2031	88.0
WPC	WPC EUROBOND BV	REITS	178.429,16	4.0	9996.0	4.0	09.Apr.2026	225.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	178.435,84	4.0	10011.0	105.0	07.Juli2028	288.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	178.201,90	4.0	9999.0	17.0	04.Juni2026	250.0
PPG	PPG INDUSTRIES INC	Basic Industry	178.167,10	4.0	9977.0	302.0	01.Juni2029	275.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	178.110,63	4.0	9952.0	115.0	15.Mai2027	213.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	178.037,61	4.0	9997.0	646.0	03.Sept.2033	365.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	177.959,41	4.0	10100.0	262.0	08.Dez.2028	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	177.874,74	4.0	9926.0	779.0	04.Juni2035	325.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	177.866,27	4.0	10110.0	578.0	31.Dez.2079	450.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	177.809,24	4.0	9994.0	233.0	21.Juli2029	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	177.722,71	4.0	9849.0	830.0	20.März2036	325.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	177.677,00	4.0	10017.0	580.0	13.Okt.2032	363.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	177.661,64	4.0	10003.0	497.0	13.Sept.2031	325.0
ENELIM	ENEL SPA RegS	Elektro-	177.346,82	4.0	9916.0	76.0	31.Dez.2079	225.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	177.325,79	4.0	8815.0	514.0	23.Juni2031	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	177.071,73	4.0	9879.0	87.0	15.Jan.2027	113.0
EOANGR	E.ON SE MTN RegS	Elektro-	176.620,77	4.0	10056.0	687.0	19.Jan.2034	345.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	176.321,65	4.0	9918.0	239.0	01.Sept.2028	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	176.263,07	4.0	8810.0	468.0	27.Nov.2030	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	176.120,79	4.0	10044.0	538.0	03.Feb.2032	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	175.954,80	4.0	10004.0	64.0	13.Dez.2026	242.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	175.955,16	4.0	10229.0	106.0	06.Juli2027	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	175.897,53	4.0	9880.0	106.0	31.März2027	188.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	175.858,34	4.0	9988.0	355.0	04.Dez.2029	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	175.599,29	4.0	9704.0	368.0	31.Dez.2079	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	175.563,13	4.0	8739.0	521.0	12.Juli2031	63.0
T	AT&T INC	Kommunikation	175.400,57	4.0	9998.0	1.0	04.März2026	25.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	175.365,29	4.0	9983.0	427.0	01.Sept.2031	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	175.372,75	4.0	10010.0	603.0	16.Feb.2034	365.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	175.377,52	4.0	9893.0	123.0	03.Juni2027	175.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	175.328,25	4.0	9956.0	28.0	09.Juni2026	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	175.329,86	4.0	8713.0	622.0	23.Sept.2032	125.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	175.220,63	4.0	9892.0	102.0	13.März2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	175.215,07	4.0	8751.0	569.0	15.Jan.2032	80.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	175.137,58	4.0	9999.0	283.0	16.Feb.2030	296.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	175.087,95	4.0	9976.0	86.0	11.Jan.2027	225.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	174.601,69	4.0	9943.0	32.0	24.Juni2026	50.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	174.511,86	4.0	9848.0	258.0	15.Apr.2029	338.0
ICADFP	ICADE RegS	REITS	174.520,15	4.0	8719.0	478.0	18.Jan.2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	174.295,96	4.0	8634.0	582.0	29.März2032	88.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	174.106,62	4.0	8666.0	522.0	15.Juli2031	63.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	173.816,43	4.0	9839.0	129.0	23.Juni2027	136.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	173.709,03	4.0	8569.0	661.0	24.März2033	125.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	173.509,20	4.0	9898.0	55.0	16.Sept.2026	38.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	173.538,14	4.0	11237.0	289.0	15.Sept.2029	738.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.498,87	4.0	9836.0	109.0	08.Apr.2027	88.0
NNGRNV	NN GROUP NV RegS	Versicherung	173.409,65	4.0	11293.0	594.0	03.Nov.2043	600.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	173.416,00	4.0	8671.0	739.0	27.Feb.2034	175.0
RXLFP	REXEL SA RegS	Produktionsmittel	172.608,38	4.0	9821.0	250.0	15.Dez.2028	213.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	172.562,59	4.0	9678.0	383.0	30.März2030	200.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	171.929,81	4.0	9773.0	134.0	08.Juli2027	80.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	171.903,87	4.0	9766.0	256.0	21.Okt.2028	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	171.817,34	4.0	9772.0	121.0	20.Mai2027	60.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	171.825,98	4.0	9771.0	134.0	09.Juli2027	75.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	171.524,18	4.0	11000.0	356.0	28.Juni2030	650.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	171.426,38	4.0	10026.0	59.0	01.Okt.2026	288.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	171.258,29	4.0	9754.0	133.0	05.Juli2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	170.755,85	4.0	8464.0	687.0	02.Juni2033	100.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	170.460,64	4.0	9639.0	286.0	15.März2029	225.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	170.067,48	4.0	9631.0	434.0	01.Okt.2030	212.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	169.837,21	4.0	8479.0	743.0	20.Jan.2034	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	169.621,16	4.0	10637.0	160.0	01.März2033	675.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	169.504,13	4.0	9666.0	153.0	15.Sept.2027	45.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	169.363,20	4.0	9545.0	396.0	05.Mai2030	163.0
ANNGR	VONOVIA SE RegS	Financial Other	168.797,22	4.0	8370.0	690.0	16.Juni2033	100.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	168.259,24	4.0	9502.0	312.0	28.Mai2029	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	168.091,57	4.0	8321.0	1004.0	28.Sept.2037	200.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	168.108,71	4.0	9456.0	481.0	19.Apr.2031	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	167.971,31	4.0	8328.0	940.0	13.Okt.2036	188.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	167.848,95	4.0	9508.0	307.0	27.Apr.2029	100.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	167.756,81	4.0	9585.0	194.0	14.Feb.2028	25.0
CTPNV	CTP NV MTN RegS	Financial Other	167.707,24	4.0	9497.0	320.0	21.Juni2029	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	167.434,36	4.0	9993.0	11.0	10.Apr.2026	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	167.064,61	4.0	8273.0	673.0	30.März2033	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	167.022,79	4.0	9525.0	375.0	16.Jan.2030	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	166.708,61	4.0	9526.0	195.0	16.Feb.2028	0.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	166.513,57	4.0	9501.0	281.0	11.Jan.2029	113.0
EOANGR	E.ON SE RegS	Elektro-	166.480,45	4.0	9419.0	477.0	29.März2031	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	166.401,32	4.0	9457.0	343.0	12.Sept.2029	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	166.287,39	4.0	9426.0	315.0	26.Mai2029	100.0
T	AT&T INC	Kommunikation	166.045,72	4.0	9329.0	571.0	19.Mai2032	205.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	166.052,23	4.0	9408.0	326.0	13.Juli2029	129.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	166.016,91	4.0	9419.0	314.0	21.Mai2029	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	165.720,27	4.0	8187.0	847.0	14.Mai2035	125.0
SEGPLP	SELP FINANCE SARL RegS	REITS	165.658,07	4.0	9400.0	316.0	27.Mai2029	88.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	165.196,25	4.0	10192.0	358.0	20.März2030	350.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	165.000,27	4.0	9375.0	441.0	07.Okt.2030	138.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	164.971,38	4.0	10831.0	483.0	25.Okt.2031	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	164.225,49	4.0	9291.0	512.0	29.Juli2031	160.0
AMPRIO	AMPRION GMBH RegS	Elektro-	163.895,15	4.0	8168.0	728.0	23.Sept.2033	63.0
ETLFP	EUTELSAT SA RegS	Kommunikation	163.735,45	4.0	10553.0	2.0	13.Apr.2029	975.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	163.720,17	4.0	10708.0	553.0	21.Sept.2032	475.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	163.658,21	4.0	9330.0	463.0	18.Jan.2031	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	163.182,86	4.0	8147.0	751.0	16.Dez.2033	63.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	162.993,64	4.0	9994.0	3.0	11.März2026	200.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	162.874,75	4.0	9233.0	402.0	24.Apr.2030	88.0
ORAFP	ORANGE SA RegS	Kommunikation	162.681,07	4.0	8084.0	792.0	29.Juni2034	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	162.700,19	4.0	9179.0	590.0	12.Juli2032	188.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	162.631,00	4.0	9948.0	194.0	01.Apr.2028	238.0
GLW	CORNING INC	Technologie	162.344,36	4.0	10497.0	449.0	15.Mai2031	413.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	162.353,02	4.0	9250.0	349.0	20.Sept.2029	63.0
FERSM	FERROVIAL SE RegS	Transport	162.292,17	4.0	10619.0	394.0	13.Sept.2030	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	162.090,60	4.0	9240.0	335.0	27.Juli2029	38.0
ARCAD	ARCADIS NV RegS	Industrial Other	161.952,44	4.0	10311.0	163.0	28.Feb.2028	488.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	161.913,90	4.0	10417.0	187.0	31.Mai2028	506.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	161.440,16	4.0	9214.0	378.0	16.Jan.2030	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	161.316,41	4.0	10410.0	192.0	14.Juni2028	488.0
SAGAX	SAGAX AB MTN RegS	Financial Other	161.129,00	4.0	10414.0	367.0	29.Mai2030	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	161.144,10	4.0	9152.0	400.0	06.Apr.2030	63.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	161.077,32	4.0	10463.0	309.0	05.Juli2029	425.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	161.011,62	4.0	10509.0	238.0	25.Sept.2029	531.0
TMUS	T-MOBILE USA INC	Kommunikation	160.811,01	4.0	9173.0	1313.0	11.Feb.2045	380.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	160.526,80	4.0	10642.0	257.0	19.Jan.2029	634.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	160.540,33	4.0	10395.0	400.0	31.Aug.2032	538.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	160.092,29	4.0	10256.0	641.0	31.Dez.2079	488.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	160.056,24	4.0	10347.0	302.0	17.Juli2029	525.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	159.987,22	4.0	10372.0	458.0	27.Juni2031	438.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	159.890,23	4.0	10298.0	435.0	28.Feb.2031	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	159.925,70	4.0	9025.0	588.0	30.Juni2032	171.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	159.808,36	4.0	10347.0	368.0	16.Mai2030	390.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	159.796,93	4.0	10421.0	146.0	26.Sept.2028	550.0
AEMSPA	A2A SPA MTN RegS	Local Authority	159.604,70	4.0	10612.0	671.0	03.Feb.2034	438.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	159.578,95	4.0	10536.0	658.0	28.Nov.2033	413.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	158.921,08	4.0	10459.0	294.0	15.Mai2031	575.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	158.894,11	4.0	10425.0	318.0	24.Okt.2029	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	158.533,08	4.0	7799.0	1188.0	09.Juli2040	200.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	158.419,43	4.0	7878.0	1146.0	19.Dez.2039	225.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	158.300,64	4.0	10310.0	79.0	01.Apr.2029	600.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	158.307,87	4.0	9831.0	151.0	13.Sept.2027	138.0
IPGIM	WEBUILD SPA RegS	Industrial Other	158.207,92	4.0	10047.0	91.0	28.Jan.2027	363.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	158.062,46	4.0	10287.0	122.0	15.Feb.2030	513.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	157.850,96	4.0	10235.0	374.0	31.Mai2030	388.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	157.880,54	4.0	10165.0	509.0	26.März2033	389.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	157.678,69	4.0	10296.0	128.0	15.Apr.2029	588.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	157.578,16	4.0	10203.0	373.0	29.Apr.2031	363.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	157.536,36	4.0	10194.0	456.0	01.Juni2031	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	157.326,61	4.0	10578.0	310.0	02.Okt.2029	488.0
ATLIM	MUNDYS SPA MTN RegS	Transport	157.352,76	4.0	10448.0	345.0	24.Jan.2030	450.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	157.221,14	4.0	10281.0	156.0	25.Sept.2029	475.0
T	AT&T INC	Kommunikation	157.150,04	4.0	10176.0	882.0	01.Juni2037	405.0
FTV	FORTIVE CORP	Produktionsmittel	157.101,70	4.0	10275.0	317.0	15.Aug.2029	370.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	157.014,34	4.0	10151.0	528.0	22.März2032	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	156.988,52	4.0	10217.0	548.0	30.Juni2032	375.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	156.834,89	4.0	10154.0	290.0	10.Juni2029	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	156.778,76	4.0	10444.0	443.0	20.Feb.2031	400.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	156.788,04	4.0	10101.0	998.0	22.März2039	375.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	156.733,04	4.0	10293.0	117.0	15.Mai2030	550.0
ACEIM	ACEA SPA MTN RegS	Local Authority	156.649,68	4.0	10407.0	437.0	24.Jan.2031	388.0
TMUS	T-MOBILE USA INC	Kommunikation	156.499,18	4.0	10122.0	820.0	08.Mai2036	385.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	156.368,50	4.0	10308.0	238.0	31.Dez.2079	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	156.377,60	4.0	8912.0	554.0	03.Dez.2031	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	156.282,31	4.0	10260.0	407.0	30.Sept.2030	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	156.213,00	4.0	10377.0	749.0	24.Jan.2035	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	156.153,60	4.0	10371.0	348.0	23.Jan.2030	413.0
CMACG	CMA CGM SA RegS	Transport	155.999,01	4.0	10336.0	68.0	15.Juli2029	550.0
DUK	DUKE ENERGY CORP	Elektro-	155.832,87	4.0	10118.0	692.0	15.Juni2034	385.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	155.833,84	4.0	10082.0	270.0	06.März2029	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	155.843,95	4.0	10053.0	734.0	06.Juni2035	463.0
RWE	RWE AG RegS	Elektro-	155.806,44	4.0	10339.0	522.0	10.Jan.2032	363.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	155.528,26	4.0	10161.0	326.0	01.Sept.2030	425.0
EOANGR	E.ON SE RegS	Elektro-	155.490,39	4.0	10185.0	824.0	15.Jan.2036	375.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	155.407,10	4.0	10191.0	143.0	20.Sept.2027	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	155.357,92	4.0	10341.0	368.0	14.Feb.2030	445.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	155.225,79	4.0	8849.0	555.0	01.Dez.2031	88.0
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Gehalten, keine Gewährleistung	155.230,89	4.0	10203.0	501.0	04.Nov.2031	463.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	155.127,65	4.0	10222.0	488.0	31.Dez.2079	438.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	154.990,99	4.0	10204.0	580.0	25.Okt.2032	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	154.935,46	4.0	10083.0	382.0	06.Juni2030	338.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	154.949,70	4.0	10155.0	565.0	03.Okt.2032	436.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	154.834,22	4.0	10182.0	411.0	23.Sept.2030	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	154.859,89	4.0	10141.0	246.0	05.Okt.2028	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	154.797,27	4.0	7727.0	924.0	12.Jan.2036	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	154.802,79	4.0	10120.0	307.0	26.Juli2029	338.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	154.710,41	4.0	9934.0	121.0	15.Juni2027	238.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	154.714,64	4.0	10095.0	216.0	05.Juni2028	300.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	154.681,00	4.0	10181.0	378.0	15.Nov.2031	463.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	154.688,94	4.0	9971.0	91.0	12.Feb.2027	213.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	154.558,77	4.0	10124.0	140.0	25.Aug.2028	353.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	154.584,05	4.0	10272.0	259.0	25.Jan.2029	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	154.469,37	4.0	7689.0	989.0	26.Okt.2036	100.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	154.456,23	4.0	10086.0	738.0	04.Sept.2055	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	154.398,84	4.0	10285.0	686.0	19.Feb.2034	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.316,37	4.0	9639.0	186.0	15.Jan.2028	50.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	154.296,76	4.0	9998.0	8.0	27.März2026	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	154.233,05	4.0	10193.0	741.0	02.Dez.2034	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	153.975,73	4.0	10062.0	40.0	26.Aug.2026	400.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	153.890,41	4.0	10029.0	553.0	13.Juni2032	325.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	153.822,01	4.0	10212.0	360.0	15.Jan.2031	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	153.823,14	4.0	10014.0	700.0	15.Juli2034	388.0
MYTIL	METLEN ENERGY & METALS SMSA RegS	Elektro-	153.751,76	4.0	10104.0	327.0	17.Okt.2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	153.722,55	4.0	8701.0	579.0	19.März2032	88.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	153.726,89	4.0	10016.0	25.0	01.Juni2026	313.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	153.619,39	4.0	6769.0	1346.0	09.Sept.2041	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	153.626,88	4.0	6755.0	1326.0	13.Aug.2041	134.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	153.453,23	4.0	10118.0	803.0	13.Nov.2035	386.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	153.258,28	4.0	10131.0	148.0	29.Nov.2027	350.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	153.159,65	4.0	10075.0	55.0	18.Okt.2026	375.0
CTPNV	CTP NV MTN RegS	Financial Other	153.034,44	4.0	10098.0	586.0	21.Nov.2032	388.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	152.898,15	4.0	10059.0	134.0	29.Sept.2027	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	152.911,72	4.0	8693.0	625.0	15.Sept.2032	100.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	152.805,49	4.0	10084.0	347.0	15.Nov.2029	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	152.715,44	4.0	9987.0	642.0	01.Aug.2033	338.0
SYMRIS	SYMRISE AG RegS	Basic Industry	152.731,80	4.0	10043.0	581.0	24.Sept.2032	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	152.750,25	4.0	8717.0	565.0	15.Jan.2032	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	152.709,23	4.0	10111.0	375.0	25.Feb.2035	372.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	152.710,42	4.0	10155.0	369.0	30.Jan.2030	338.0
BDC	BELDEN INC RegS	Industrial Other	152.568,38	4.0	9997.0	71.0	15.März2028	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	152.440,66	4.0	10067.0	740.0	25.Nov.2034	372.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	152.443,78	4.0	9975.0	782.0	03.Sept.2035	388.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	152.346,53	4.0	10102.0	446.0	15.Mai2032	463.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	152.343,65	4.0	9847.0	286.0	31.Dez.2079	500.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	152.231,99	4.0	9929.0	904.0	04.Aug.2037	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	152.185,31	4.0	10069.0	452.0	10.Juli2031	588.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	152.151,95	4.0	9968.0	112.0	19.Mai2027	225.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	152.168,58	4.0	10113.0	357.0	22.Jan.2030	325.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	152.175,19	4.0	9931.0	386.0	19.Mai2030	275.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	152.124,25	4.0	10016.0	421.0	30.Nov.2031	488.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	152.083,79	4.0	9962.0	211.0	31.Mai2028	238.0
EOANGR	E.ON SE MTN RegS	Elektro-	151.898,23	4.0	10085.0	949.0	19.Jan.2038	390.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	151.885,52	4.0	9969.0	727.0	17.Sept.2034	350.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	151.821,30	4.0	10038.0	251.0	22.Nov.2028	313.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	151.780,85	4.0	10054.0	71.0	13.Dez.2026	313.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	151.660,88	4.0	10058.0	37.0	15.Juli2028	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	151.672,22	4.0	9957.0	122.0	15.Juni2027	220.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	151.623,33	4.0	9730.0	664.0	19.März2034	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	151.652,08	4.0	10054.0	749.0	03.Jan.2035	375.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	151.530,13	4.0	9856.0	550.0	15.Juni2032	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	151.509,82	4.0	9992.0	427.0	23.Okt.2031	313.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	151.343,20	4.0	10082.0	613.0	20.Feb.2033	375.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	151.345,97	4.0	9922.0	118.0	31.Mai2027	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	151.296,89	4.0	9916.0	210.0	26.Mai2028	225.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	151.179,50	4.0	10054.0	457.0	30.Jan.2031	325.0
OVH	OVH GROUPE SAS RegS	Technologie	151.042,77	4.0	10040.0	354.0	05.Feb.2031	475.0
EEFT	EURONET WORLDWIDE INC.	Technologie	151.043,70	4.0	9964.0	23.0	22.Mai2026	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	151.079,54	4.0	10058.0	372.0	10.Feb.2030	299.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	151.034,93	4.0	9986.0	516.0	26.Nov.2031	325.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	150.927,05	4.0	9968.0	37.0	13.Juli2026	150.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial Other	150.910,33	4.0	9902.0	385.0	20.Nov.2030	588.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	150.811,50	4.0	9911.0	239.0	17.Sept.2028	320.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	150.759,57	4.0	9887.0	788.0	26.Sept.2035	388.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	150.763,92	4.0	9973.0	379.0	15.Okt.2030	388.0
CMACG	CMA CGM SA RegS	Transport	150.738,88	4.0	9860.0	446.0	15.Jan.2032	488.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	150.494,38	4.0	9957.0	57.0	25.Sept.2026	180.0
NEXIIM	NEXI SPA RegS	Technologie	150.425,15	4.0	9976.0	17.0	30.Apr.2026	163.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	150.278,32	4.0	9903.0	587.0	29.Okt.2032	350.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	150.291,85	4.0	9991.0	445.0	31.Jan.2031	388.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	150.244,56	4.0	9672.0	455.0	08.Juli2031	538.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	150.176,78	4.0	9996.0	684.0	12.Feb.2034	388.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	150.142,99	4.0	9920.0	153.0	12.Okt.2027	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	150.095,82	4.0	10004.0	458.0	24.Feb.2031	300.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	149.648,64	4.0	9966.0	16.0	28.Apr.2026	13.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	149.595,26	4.0	9886.0	189.0	15.Apr.2028	238.0
HTOGA	OTE PLC MTN RegS	Kommunikation	149.295,87	4.0	9916.0	57.0	24.Sept.2026	88.0
T	AT&T INC	Kommunikation	149.312,86	4.0	9903.0	355.0	17.Dez.2029	260.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	149.327,59	4.0	9861.0	114.0	28.Apr.2027	113.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	149.256,63	4.0	9948.0	97.0	23.Feb.2027	200.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	149.143,65	4.0	9838.0	113.0	26.Apr.2027	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	149.107,29	4.0	9877.0	155.0	08.Okt.2027	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	149.036,10	4.0	9854.0	138.0	26.Juli2027	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	148.963,25	4.0	9835.0	741.0	22.Nov.2034	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	148.766,64	4.0	9780.0	201.0	28.März2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	148.673,34	4.0	7339.0	1167.0	21.Juni2039	138.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	148.597,23	4.0	9781.0	363.0	08.Juni2030	563.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	148.574,69	4.0	9889.0	58.0	28.Sept.2026	38.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	148.522,10	4.0	9888.0	406.0	15.Feb.2031	413.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	148.379,67	4.0	9825.0	152.0	16.Sept.2027	150.0
WPC	WP CAREY INC	REITS	148.275,48	4.0	9882.0	777.0	10.Mai2035	375.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	148.204,23	4.0	10648.0	676.0	23.Mai2034	430.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	148.013,70	4.0	9803.0	162.0	25.Okt.2027	188.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	147.913,17	4.0	9835.0	180.0	15.Jan.2028	225.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	147.864,48	4.0	8406.0	717.0	22.Sept.2033	100.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	147.746,69	4.0	10312.0	836.0	22.Juli2036	400.0
WPC	WPC EUROBOND BV	REITS	147.711,22	4.0	9730.0	207.0	15.Apr.2028	135.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	147.737,58	4.0	9823.0	211.0	01.Juni2028	225.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	147.349,05	4.0	9655.0	289.0	12.März2029	175.0
ATIM	ASTM SPA MTN RegS	Transport	147.309,34	4.0	9812.0	190.0	08.Feb.2028	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	147.226,97	4.0	9788.0	173.0	01.Dez.2027	113.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	146.892,96	4.0	9751.0	266.0	25.Nov.2028	163.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	146.807,67	4.0	9758.0	113.0	19.Apr.2027	34.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	146.744,58	4.0	9605.0	381.0	18.März2030	188.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	146.561,22	4.0	9744.0	228.0	15.Juli2028	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	146.490,80	4.0	9679.0	334.0	29.Aug.2029	175.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	146.328,66	4.0	9723.0	160.0	14.Okt.2027	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	146.233,77	4.0	9535.0	637.0	05.Mai2033	263.0
SNSPW	SYNTHOS SA RegS	Basic Industry	145.992,16	4.0	9677.0	219.0	07.Juni2028	250.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	145.978,28	4.0	9694.0	150.0	31.Dez.2079	175.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	145.871,18	4.0	9640.0	219.0	28.Mai2028	113.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	145.406,62	4.0	9569.0	412.0	15.Juli2030	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	144.984,00	4.0	8271.0	828.0	17.Jan.2035	125.0
ICPLN	ICG PLC RegS	Financial Other	144.764,37	4.0	9630.0	371.0	28.Jan.2030	250.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	144.736,94	4.0	11169.0	434.0	31.Dez.2079	663.0
WLK	WESTLAKE CORP	Basic Industry	144.713,31	4.0	9547.0	325.0	17.Juli2029	163.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	144.614,66	4.0	11548.0	591.0	14.Feb.2033	588.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	144.526,12	4.0	9592.0	252.0	24.Sept.2028	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	144.497,71	4.0	11539.0	593.0	14.Feb.2033	575.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	144.164,29	4.0	8152.0	684.0	20.Juni2033	125.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	143.807,49	4.0	9566.0	373.0	20.Jan.2030	200.0
EOANGR	E.ON SE RegS	Elektro-	143.628,24	4.0	8176.0	818.0	18.Okt.2034	88.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	142.979,90	4.0	9493.0	346.0	17.Sept.2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	142.655,68	3.0	9398.0	405.0	29.Mai2030	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	142.315,34	3.0	9445.0	453.0	24.Nov.2030	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	142.082,05	3.0	9343.0	489.0	14.Mai2031	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	141.883,69	3.0	9275.0	559.0	28.März2032	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	141.573,61	3.0	9418.0	549.0	25.Jan.2032	225.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	140.893,40	3.0	9307.0	1333.0	03.Feb.2045	363.0
ACEIM	ACEA SPA MTN RegS	Local Authority	140.830,88	3.0	9344.0	304.0	06.Apr.2029	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	140.543,01	3.0	9365.0	273.0	02.Dez.2028	20.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	140.449,37	3.0	10530.0	102.0	06.Apr.2027	788.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	140.449,72	3.0	9358.0	284.0	16.Jan.2029	50.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	140.466,98	3.0	9945.0	79.0	31.Dez.2079	250.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	139.953,75	3.0	9292.0	447.0	31.Jan.2031	325.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	139.957,16	3.0	9135.0	721.0	29.März2034	213.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	139.985,18	3.0	9298.0	353.0	12.Okt.2029	90.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	139.931,11	3.0	9224.0	405.0	24.Mai2030	138.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	139.944,89	3.0	9150.0	468.0	02.März2031	182.0
MCO	MOODYS CORPORATION	Technologie	139.417,99	3.0	9294.0	389.0	25.Feb.2030	95.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	139.195,62	3.0	9191.0	406.0	31.Dez.2079	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	138.169,84	3.0	9182.0	702.0	19.Jan.2034	278.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	137.954,48	3.0	10642.0	513.0	04.Apr.2032	438.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	137.990,22	3.0	10908.0	641.0	21.Nov.2033	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	137.656,66	3.0	10578.0	279.0	16.Apr.2030	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	137.609,64	3.0	9058.0	592.0	03.Aug.2032	203.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	137.495,89	3.0	9154.0	344.0	25.Aug.2029	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	137.276,46	3.0	10767.0	626.0	12.Sept.2033	467.0
EOANGR	E.ON SE MTN RegS	Elektro-	137.239,47	3.0	9114.0	392.0	28.Feb.2030	35.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	137.008,19	3.0	10562.0	432.0	22.März2031	425.0
HERIM	HERA SPA MTN RegS	Government Sponsored	136.539,45	3.0	10559.0	595.0	20.Apr.2033	425.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	136.348,12	3.0	10735.0	316.0	30.Okt.2029	525.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	136.352,65	3.0	9089.0	390.0	22.Feb.2030	75.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	135.952,68	3.0	10447.0	256.0	06.März2029	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	135.870,03	3.0	7622.0	1194.0	07.Mai2040	175.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	135.410,14	3.0	10771.0	179.0	26.Jan.2029	700.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	135.157,49	3.0	10536.0	538.0	09.Aug.2032	500.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	134.974,10	3.0	10392.0	795.0	05.März2036	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	134.909,79	3.0	10434.0	377.0	20.Mai2035	463.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	134.810,03	3.0	10516.0	758.0	11.Juli2035	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	134.560,00	3.0	9928.0	68.0	05.Nov.2026	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	134.332,49	3.0	8920.0	539.0	01.Okt.2031	88.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	134.000,73	3.0	10430.0	458.0	15.Juni2031	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	134.033,68	3.0	10330.0	283.0	05.Apr.2034	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	133.923,01	3.0	10405.0	368.0	21.Mai2030	400.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	133.939,18	3.0	9847.0	147.0	31.Aug.2027	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	133.954,57	3.0	7593.0	960.0	17.Juni2036	88.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	133.882,24	3.0	10348.0	520.0	12.Apr.2032	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	133.756,89	3.0	6645.0	1356.0	24.Okt.2041	125.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	133.725,89	3.0	10358.0	370.0	24.Juni2030	500.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	133.418,45	3.0	8859.0	539.0	01.Okt.2031	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	133.193,28	3.0	10313.0	271.0	13.Apr.2029	391.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	133.035,44	3.0	8825.0	537.0	07.Okt.2031	113.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	132.787,76	3.0	10333.0	686.0	07.Juni2034	400.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	132.811,88	3.0	8770.0	601.0	18.Juli2032	138.0
VFC	VF CORPORATION	Zyklische Konsumgüter	132.696,29	3.0	10200.0	262.0	07.März2029	425.0
HERIM	HERA SPA MTN RegS	Government Sponsored	132.706,13	3.0	8841.0	469.0	03.Dez.2030	25.0
EZJLN	EASYJET PLC MTN RegS	Transport	132.713,43	3.0	10264.0	440.0	20.März2031	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	132.565,65	3.0	8826.0	565.0	15.Jan.2032	100.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	132.243,02	3.0	10235.0	525.0	19.Apr.2032	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	132.090,51	3.0	8705.0	673.0	07.Mai2033	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	131.978,91	3.0	10498.0	591.0	06.Jan.2033	425.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	131.953,92	3.0	6575.0	1336.0	26.Nov.2040	87.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	131.957,84	3.0	10360.0	321.0	06.Sept.2030	413.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	131.831,34	3.0	10213.0	526.0	08.Apr.2032	375.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	131.508,04	3.0	8746.0	373.0	14.Jan.2030	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	131.447,26	3.0	8762.0	487.0	08.Feb.2031	25.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	131.362,84	3.0	10183.0	613.0	16.Apr.2033	375.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	131.241,07	3.0	10288.0	476.0	22.Juli2031	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	131.266,14	3.0	8627.0	655.0	01.März2033	125.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	131.194,54	3.0	10234.0	622.0	17.Juni2033	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	131.198,81	3.0	10315.0	414.0	10.Sept.2030	388.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	131.216,88	3.0	10224.0	394.0	14.Juli2030	438.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	131.219,02	3.0	10340.0	323.0	27.Sept.2029	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	131.065,50	3.0	9554.0	397.0	21.Mai2030	200.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	131.043,44	3.0	10284.0	566.0	16.Sept.2032	445.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	131.058,20	3.0	10162.0	371.0	15.Apr.2030	370.0
COR	CENCORA INC	Consumer Non-Cyclical	131.058,47	3.0	10206.0	541.0	22.Mai2032	363.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	130.898,90	3.0	10237.0	354.0	01.Okt.2031	550.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	130.855,87	3.0	10008.0	11.0	05.Apr.2026	513.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	130.809,76	3.0	10176.0	757.0	03.Juni2035	392.0
DOW	DOW CHEMICAL CO	Basic Industry	130.738,75	3.0	8608.0	572.0	15.März2032	113.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	130.724,46	3.0	10385.0	53.0	15.Juli2029	625.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	130.534,45	3.0	10190.0	124.0	11.Juli2027	400.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	130.571,07	3.0	10393.0	340.0	15.Jan.2030	450.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	130.527,35	3.0	10233.0	222.0	24.Juli2028	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	130.387,61	3.0	10311.0	168.0	22.Nov.2027	450.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	130.404,75	3.0	10315.0	391.0	23.Mai2032	450.0
BNCMCC	MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS	Gehalten, keine Gewährleistung	130.330,96	3.0	10106.0	367.0	04.März2030	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	130.250,15	3.0	10217.0	307.0	07.Aug.2029	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	130.272,47	3.0	10266.0	330.0	16.Okt.2030	425.0
IMCDNA	IMCD NV RegS	Basic Industry	130.224,52	3.0	10117.0	370.0	30.Apr.2030	363.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	130.100,29	3.0	10105.0	761.0	08.Mai2035	375.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	130.003,53	3.0	10217.0	178.0	29.Apr.2029	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	130.014,23	3.0	10051.0	370.0	08.Apr.2030	300.0
GETFP	GETLINK SE RegS	Transport	129.936,73	3.0	10244.0	246.0	15.Apr.2030	413.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	129.918,31	3.0	10202.0	147.0	15.März2030	425.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	129.605,27	3.0	10136.0	299.0	20.Mai2029	300.0
SESGFP	SES SA MTN RegS	Kommunikation	129.430,07	3.0	10074.0	381.0	24.Juni2030	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	129.308,32	3.0	9929.0	88.0	19.Jan.2027	163.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	129.249,28	3.0	10140.0	314.0	10.Okt.2029	525.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	129.200,88	3.0	10279.0	182.0	13.Jan.2048	463.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	129.172,40	3.0	10087.0	195.0	15.Mai2028	313.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	129.078,74	3.0	10240.0	152.0	21.Dez.2082	463.0
RWE	RWE AG RegS	Elektro-	128.912,24	3.0	10299.0	264.0	13.Feb.2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	128.785,05	3.0	10254.0	256.0	12.Jan.2029	388.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	128.759,24	3.0	12246.0	290.0	23.Juli2029	1050.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	128.682,81	3.0	10025.0	369.0	30.März2030	295.0
EQIX	EQUINIX INC	Technologie	128.621,45	3.0	8479.0	665.0	15.März2033	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	128.629,52	3.0	10113.0	643.0	13.Sept.2033	388.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	128.604,79	3.0	9989.0	534.0	09.Apr.2032	338.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	128.535,72	3.0	10192.0	257.0	28.Nov.2028	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	128.573,33	3.0	10281.0	534.0	22.Feb.2032	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	128.501,07	3.0	10048.0	394.0	10.Juli2030	300.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	128.502,28	3.0	10131.0	324.0	12.Sept.2029	325.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	128.524,66	3.0	10249.0	438.0	30.Jan.2031	425.0
FDX	FEDEX CORP	Transport	128.465,80	3.0	10074.0	561.0	30.Juli2032	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	128.482,15	3.0	8479.0	772.0	20.Juni2034	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	128.317,64	3.0	9983.0	368.0	06.März2030	288.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	128.221,64	3.0	10156.0	808.0	20.Nov.2035	375.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	128.150,08	3.0	10059.0	600.0	04.März2033	400.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	128.109,35	3.0	10196.0	439.0	15.Juli2032	450.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	128.048,20	3.0	6364.0	1776.0	09.Dez.2049	175.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Local Authority	127.951,27	3.0	10029.0	401.0	09.Juli2030	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	127.958,94	3.0	9984.0	189.0	29.März2028	275.0
EOANGR	E.ON SE RegS	Elektro-	127.679,01	3.0	10029.0	974.0	05.Sept.2038	388.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	127.318,27	3.0	10063.0	503.0	22.Okt.2031	350.0
RWE	RWE AG RegS	Elektro-	127.331,84	3.0	8463.0	735.0	26.Nov.2033	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	127.245,07	3.0	9999.0	485.0	22.Juli2031	300.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	127.261,37	3.0	10116.0	263.0	13.Dez.2028	313.0
ATLIM	MUNDYS SPA MTN RegS	Transport	127.206,46	3.0	10023.0	495.0	29.Sept.2031	370.0
EUROB	EUROBANK SA RegS	Bankwesen	127.166,48	3.0	9958.0	100.0	14.März2028	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	127.028,51	3.0	10145.0	689.0	10.Feb.2034	362.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	126.863,68	3.0	10037.0	493.0	30.Nov.2032	450.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	126.841,68	3.0	10147.0	189.0	27.Feb.2028	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	126.851,75	3.0	9990.0	689.0	15.März2034	350.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	126.754,40	3.0	10057.0	582.0	10.Juli2033	638.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	126.665,40	3.0	9999.0	308.0	09.Juni2029	288.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	126.686,49	3.0	10039.0	879.0	27.Nov.2036	381.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	126.699,04	3.0	10128.0	367.0	19.Feb.2031	363.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	126.632,06	3.0	10014.0	23.0	15.Mai2028	413.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	126.637,53	3.0	10013.0	733.0	04.Nov.2034	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	126.645,60	3.0	10019.0	422.0	23.Okt.2030	325.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	126.461,42	3.0	10053.0	155.0	15.Dez.2027	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	126.467,25	3.0	9820.0	688.0	30.März2034	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	126.432,31	3.0	10085.0	367.0	28.Jan.2035	363.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	126.440,88	3.0	9992.0	92.0	15.Apr.2028	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	126.273,66	3.0	10031.0	166.0	03.Dez.2028	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	126.051,25	3.0	9907.0	305.0	31.Mai2029	238.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	126.084,09	3.0	9962.0	334.0	15.Sept.2029	275.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	125.844,58	3.0	9969.0	41.0	30.Juli2026	170.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	125.758,10	3.0	9778.0	150.0	08.Sept.2027	100.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	125.703,30	3.0	9908.0	106.0	30.März2027	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	125.621,00	3.0	9958.0	155.0	01.Okt.2027	225.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	125.623,17	3.0	10039.0	612.0	17.Feb.2033	409.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	125.545,02	3.0	10035.0	540.0	17.Feb.2032	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	125.479,68	3.0	10036.0	190.0	24.Feb.2028	263.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	125.424,40	3.0	9979.0	93.0	15.Feb.2027	275.0
MLGPW	MLP GROUP SA RegS	Zyklische Konsumgüter	125.342,86	3.0	9979.0	400.0	20.Jan.2031	475.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	125.198,71	3.0	9955.0	30.0	18.Juni2026	88.0
ATLIM	MUNDYS SPA MTN RegS	Transport	125.210,22	3.0	9899.0	132.0	13.Juli2027	188.0
MYTIL	METLEN ENERGY & METALS SMSA RegS	Elektro-	125.142,44	3.0	9938.0	66.0	30.Okt.2026	225.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	124.961,11	3.0	9941.0	62.0	15.Okt.2026	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	124.802,83	3.0	7001.0	1286.0	17.März2041	138.0
AEMSPA	A2A SPA MTN RegS	Local Authority	124.727,71	3.0	9835.0	196.0	16.März2028	150.0
CANPCK	CANPACK SA RegS	Produktionsmittel	124.653,76	3.0	9896.0	155.0	01.Nov.2027	238.0
DOV	DOVER CORP	Produktionsmittel	124.558,74	3.0	9927.0	69.0	09.Nov.2026	125.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	124.251,99	3.0	9897.0	75.0	30.Nov.2026	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	124.206,57	3.0	9907.0	65.0	25.Okt.2026	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	124.056,97	3.0	8234.0	718.0	01.Sept.2033	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	124.082,72	3.0	9916.0	91.0	29.Jan.2027	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	124.045,27	3.0	9860.0	441.0	30.Nov.2030	263.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	123.972,20	3.0	9851.0	684.0	11.Dez.2033	313.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	123.751,63	3.0	9764.0	209.0	28.Apr.2028	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	123.719,05	3.0	8202.0	803.0	12.Sept.2034	100.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	123.628,26	3.0	12008.0	434.0	15.Sept.2031	788.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	123.473,86	3.0	9866.0	75.0	29.Nov.2026	50.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	123.337,12	3.0	9824.0	894.0	15.Jan.2037	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	123.287,95	3.0	9797.0	349.0	05.Nov.2029	213.0
TNEMAK	NEMAK SAB DE CV RegS	Zyklische Konsumgüter	123.092,13	3.0	9711.0	230.0	20.Juli2028	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	123.025,25	3.0	9837.0	87.0	15.Jan.2027	45.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	122.833,03	3.0	9765.0	528.0	15.Jan.2033	525.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	122.615,95	3.0	9703.0	209.0	22.Apr.2028	125.0
VFC	VF CORPORATION	Zyklische Konsumgüter	122.124,14	3.0	8141.0	582.0	25.Feb.2032	63.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	121.782,45	3.0	9693.0	256.0	18.Okt.2028	138.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	121.762,39	3.0	9635.0	316.0	15.Juni2029	150.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	121.705,92	3.0	9707.0	224.0	24.Juni2028	250.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	121.667,73	3.0	9546.0	203.0	15.Mai2028	663.0
ERGIM	ERG SPA MTN RegS	Elektro-	121.567,40	3.0	9702.0	152.0	11.Sept.2027	50.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	121.264,74	3.0	9687.0	282.0	26.Jan.2029	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	121.161,11	3.0	9685.0	137.0	19.Juli2027	13.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	120.707,68	3.0	9539.0	316.0	12.Juni2029	165.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	120.672,60	3.0	9636.0	281.0	18.Jan.2029	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	120.467,74	3.0	9577.0	346.0	03.Okt.2029	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	120.402,21	3.0	9629.0	193.0	09.Feb.2028	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	120.346,43	3.0	9529.0	302.0	12.Apr.2029	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.166,62	3.0	7961.0	887.0	19.Sept.2035	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	120.109,99	3.0	9442.0	472.0	17.März2031	175.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	119.932,62	3.0	9590.0	189.0	27.Jan.2028	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	119.790,93	3.0	9571.0	198.0	01.März2028	13.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	119.215,70	3.0	9979.0	124.0	15.Juni2028	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	118.646,07	3.0	5866.0	1825.0	04.Sept.2049	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	118.545,52	3.0	9466.0	243.0	13.Aug.2028	33.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	118.547,80	3.0	11562.0	610.0	09.Sept.2033	625.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	118.517,80	3.0	9454.0	254.0	13.Sept.2029	60.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	118.070,75	3.0	9324.0	572.0	03.Sept.2052	250.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	117.405,90	3.0	11503.0	208.0	01.Dez.2033	988.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	117.422,10	3.0	11670.0	551.0	24.Jan.2033	775.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.011,24	3.0	7672.0	1119.0	01.Juli2039	196.0
T	AT&T INC	Kommunikation	116.753,09	3.0	7702.0	1154.0	14.Sept.2039	180.0
SRGIM	SNAM SPA MTN RegS	Erdgas	116.523,23	3.0	9322.0	275.0	07.Dez.2028	0.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	116.142,77	3.0	11009.0	182.0	31.Mai2028	813.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	116.130,31	3.0	8475.0	1079.0	24.Mai2039	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.901,92	3.0	9255.0	365.0	21.Nov.2029	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	115.774,56	3.0	9240.0	350.0	22.Sept.2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.778,45	3.0	7574.0	1186.0	18.Mai2040	185.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	115.465,53	3.0	9003.0	277.0	15.Apr.2029	638.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	115.221,50	3.0	11321.0	603.0	25.Okt.2033	588.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	114.635,79	3.0	11122.0	230.0	14.Sept.2029	750.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	114.488,69	3.0	10851.0	264.0	28.Feb.2030	600.0
ATIM	ASTM SPA MTN RegS	Transport	114.495,60	3.0	9098.0	698.0	25.Nov.2033	238.0
COTY	COTY INC RegS	Consumer Non-Cyclical	114.298,80	3.0	10078.0	70.0	15.Mai2027	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	114.027,52	3.0	10870.0	272.0	02.Apr.2030	588.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.612,15	3.0	11048.0	601.0	19.Juli2034	513.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	113.572,04	3.0	8858.0	1049.0	21.Mai2039	295.0
ASMDEE	ASMODEE GROUP AB RegS	Consumer Non-Cyclical	113.290,59	3.0	10506.0	78.0	15.Dez.2029	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	112.857,11	3.0	10808.0	421.0	15.März2031	500.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	112.758,36	3.0	11147.0	240.0	03.Jan.2034	800.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	112.641,21	3.0	10689.0	246.0	28.Feb.2034	576.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	112.595,34	3.0	10743.0	258.0	12.Apr.2029	588.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	112.601,06	3.0	10821.0	213.0	30.Juni2029	663.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	112.357,96	3.0	9389.0	309.0	26.Apr.2029	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	112.216,66	3.0	10866.0	606.0	12.Juni2033	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	112.109,26	3.0	8953.0	449.0	25.Sept.2030	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.057,84	3.0	7404.0	1179.0	19.Sept.2039	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	111.622,03	3.0	10763.0	359.0	28.Juni2035	588.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	111.574,82	3.0	11002.0	254.0	05.Dez.2029	675.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	111.607,87	3.0	8907.0	556.0	11.Dez.2031	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.338,06	3.0	10699.0	430.0	23.Apr.2031	513.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	111.310,24	3.0	10680.0	266.0	04.Mai2029	550.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	111.285,59	3.0	10806.0	575.0	18.Juli2053	525.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	111.206,43	3.0	10644.0	338.0	07.März2030	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.978,38	3.0	10830.0	218.0	05.Okt.2033	675.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	110.922,54	3.0	10603.0	422.0	01.Apr.2031	538.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	110.940,61	3.0	9927.0	106.0	02.Apr.2027	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	110.732,16	3.0	10757.0	543.0	29.Juni2032	475.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	110.681,08	3.0	7257.0	1287.0	06.Mai2041	150.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	110.357,29	3.0	10581.0	125.0	13.Juli2028	725.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	110.362,77	3.0	10474.0	253.0	22.März2029	600.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	110.378,53	3.0	10449.0	250.0	13.März2029	613.0
EASEUR	EASTERN EUROPEAN ELECTRIC COMPANY RegS	Elektro-	110.325,34	3.0	10520.0	181.0	15.Mai2030	650.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	110.272,17	3.0	10686.0	600.0	26.Mai2033	450.0
FIBCOP	FIBERCOP SPA	Kommunikation	110.303,55	3.0	10972.0	201.0	31.Juli2028	788.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	110.247,52	3.0	10541.0	277.0	28.März2029	525.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	110.128,60	3.0	5427.0	1826.0	01.Sept.2051	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.092,92	3.0	10548.0	775.0	28.Feb.2036	463.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	110.058,73	3.0	10653.0	363.0	01.Juni2030	475.0
SOGESA	SOGECAP SA RegS	Versicherung	109.946,68	3.0	10543.0	684.0	03.Apr.2045	500.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	109.955,94	3.0	10661.0	602.0	24.Mai2033	438.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	109.957,26	3.0	10826.0	253.0	16.Nov.2028	600.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	109.913,04	3.0	10627.0	362.0	30.Mai2030	488.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	109.915,32	3.0	10567.0	349.0	01.Mai2035	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.865,88	3.0	10560.0	208.0	01.Juni2033	575.0
NEXFP	NEXANS SA RegS	Produktionsmittel	109.740,03	3.0	10480.0	171.0	05.Apr.2028	550.0
SCRSBE	SILFIN NV RegS	Basic Industry	109.742,00	3.0	10658.0	373.0	17.Juli2030	513.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	109.620,92	3.0	10328.0	249.0	08.März2029	650.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	109.570,67	3.0	8559.0	1085.0	29.März2039	225.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	109.509,58	3.0	10547.0	201.0	29.Mai2028	538.0
DOW	DOW CHEMICAL CO	Basic Industry	109.459,68	3.0	7118.0	1158.0	15.März2040	188.0
COVFP	COVIVIO SA MTN RegS	REITS	109.485,23	3.0	10610.0	527.0	05.Juni2032	463.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	109.375,86	3.0	10545.0	581.0	17.Juli2033	638.0
VPARKI	INDIGO GROUP SAS RegS	Transport	109.392,95	3.0	10551.0	353.0	18.Apr.2030	450.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	109.293,90	3.0	10628.0	650.0	16.Juli2054	488.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	109.261,57	3.0	10731.0	557.0	26.Sept.2032	463.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	109.223,32	3.0	10603.0	605.0	06.Juni2033	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.180,92	3.0	10502.0	724.0	07.März2035	425.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	109.198,66	3.0	10777.0	321.0	30.Nov.2029	588.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.134,63	3.0	10593.0	206.0	16.Aug.2033	600.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	109.135,64	3.0	10466.0	495.0	20.März2037	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	109.069,63	3.0	10484.0	425.0	31.Dez.2079	487.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	109.084,98	3.0	10440.0	256.0	13.März2029	488.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	109.039,21	3.0	10682.0	757.0	14.Sept.2035	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.964,00	3.0	10552.0	311.0	27.Juni2034	513.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	108.929,31	3.0	10608.0	613.0	11.Juli2033	450.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	108.908,13	3.0	10495.0	277.0	21.Juni2034	575.0
PKNPW	ORLEN SA MTN RegS	Energie	108.914,97	3.0	10593.0	375.0	13.Juli2030	475.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	108.849,80	3.0	10544.0	200.0	21.Juli2028	563.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	108.876,42	3.0	10591.0	292.0	02.Aug.2029	519.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	108.828,51	3.0	10593.0	294.0	23.Aug.2034	563.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	108.756,83	3.0	10482.0	346.0	05.März2030	400.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	108.682,07	3.0	10471.0	439.0	20.Mai2031	513.0
CCL	CARNIVAL CORP RegS	Zyklische Konsumgüter	108.673,20	3.0	10800.0	334.0	15.Jan.2030	575.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	108.605,49	3.0	10512.0	361.0	11.Juni2035	488.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	108.605,51	3.0	10479.0	352.0	05.Apr.2030	425.0
ELIASO	ELIA GROUP SA RegS	Elektro-	108.610,46	3.0	10449.0	190.0	31.Dez.2079	585.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	108.622,27	3.0	10699.0	167.0	07.Dez.2028	725.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	108.589,07	3.0	10632.0	390.0	06.Sept.2030	475.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	108.535,20	3.0	10611.0	216.0	19.Sept.2028	550.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	108.449,93	3.0	10393.0	176.0	19.Apr.2033	525.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	108.470,66	3.0	10468.0	375.0	15.Mai2035	481.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	108.421,07	3.0	10439.0	667.0	07.März2034	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	108.376,82	3.0	10508.0	365.0	20.Mai2030	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	108.379,16	3.0	10544.0	374.0	27.Juni2030	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	108.347,37	3.0	10682.0	482.0	22.Nov.2031	575.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	108.191,61	3.0	10521.0	546.0	08.Juni2032	413.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	108.196,02	3.0	10301.0	420.0	20.März2031	550.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	108.206,80	3.0	10367.0	188.0	15.März2029	475.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	108.217,79	3.0	10459.0	294.0	05.Juni2030	496.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.118,43	3.0	10421.0	352.0	07.März2030	400.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	108.148,27	3.0	10550.0	382.0	27.Juli2030	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	108.077,63	3.0	8601.0	617.0	24.Juli2032	75.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	108.035,70	3.0	10659.0	160.0	15.Juni2031	725.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	108.037,87	3.0	10576.0	472.0	21.Aug.2031	438.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	107.995,85	3.0	10409.0	347.0	08.März2030	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	107.998,44	3.0	10454.0	444.0	29.Apr.2031	415.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	108.011,94	3.0	10691.0	431.0	02.Dez.2030	463.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	107.954,51	3.0	10376.0	350.0	04.März2030	425.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	107.954,93	3.0	10466.0	199.0	13.Juli2028	525.0
ANNGR	VONOVIA SE RegS	Financial Other	107.927,29	3.0	10417.0	665.0	10.Apr.2034	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.856,74	3.0	10546.0	217.0	21.Sept.2033	550.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	107.771,53	3.0	10395.0	265.0	05.Apr.2029	425.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	107.775,44	3.0	10694.0	340.0	15.Juli2032	713.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	107.723,15	3.0	10740.0	341.0	06.Feb.2030	562.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	107.729,51	3.0	8600.0	391.0	15.Aug.2030	563.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	107.737,37	3.0	10424.0	361.0	03.Mai2030	425.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	107.641,25	3.0	10454.0	289.0	10.Juli2029	488.0
ILDFP	ILIAD SA RegS	Kommunikation	107.657,26	3.0	10747.0	344.0	15.Feb.2030	563.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	107.580,53	3.0	10372.0	433.0	12.März2031	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.613,83	3.0	10350.0	178.0	25.Apr.2033	488.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	107.577,55	3.0	10501.0	58.0	05.Okt.2030	650.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	107.516,83	3.0	10393.0	738.0	17.Apr.2035	414.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	107.524,15	3.0	10481.0	146.0	15.Sept.2028	600.0
NEXFP	NEXANS SA RegS	Produktionsmittel	107.456,85	3.0	10335.0	347.0	11.März2030	425.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	107.470,29	3.0	10578.0	641.0	05.Okt.2033	425.0
EUR	EUR CASH	Cash und/oder Derivate	107.428,83	3.0	10000.0	0.0	nan	0.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.414,89	3.0	10399.0	810.0	30.Apr.2036	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	107.429,65	3.0	10439.0	681.0	11.Juni2034	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	107.430,51	3.0	10604.0	150.0	20.Dez.2032	738.0
ORAFP	ORANGE SA RegS	Kommunikation	107.334,34	3.0	10303.0	420.0	31.Dez.2079	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	107.343,55	3.0	10394.0	740.0	19.Mai2035	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	107.293,18	3.0	10331.0	190.0	10.Apr.2028	450.0
ERGIM	ERG SPA MTN RegS	Elektro-	107.298,52	3.0	10460.0	378.0	03.Juli2030	413.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	107.304,28	3.0	10395.0	362.0	31.Dez.2079	475.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	107.312,18	3.0	10393.0	292.0	29.Mai2030	450.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	107.270,69	3.0	10553.0	315.0	11.Okt.2029	457.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	107.182,24	3.0	10410.0	374.0	22.Mai2031	400.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	107.194,27	3.0	10326.0	662.0	05.März2034	400.0
FOY	FINNAIR OYJ RegS	Transport	107.047,89	3.0	10342.0	278.0	24.Mai2029	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	107.055,71	3.0	10326.0	286.0	16.Apr.2034	438.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	107.066,64	3.0	10370.0	190.0	06.Juni2028	463.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	107.078,00	3.0	10508.0	559.0	03.Sept.2032	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	107.011,34	3.0	10570.0	646.0	13.Nov.2033	450.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	106.891,92	3.0	10502.0	157.0	31.Okt.2028	575.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	106.896,63	3.0	10315.0	435.0	11.März2031	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	106.907,01	3.0	10406.0	222.0	17.Juli2029	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.844,31	3.0	10537.0	146.0	06.Dez.2032	650.0
SDFGR	K+S AG RegS	Basic Industry	106.856,16	3.0	10391.0	286.0	19.Juni2029	425.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	106.884,24	3.0	10264.0	92.0	15.Mai2027	538.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	106.806,53	3.0	10580.0	37.0	15.Juli2031	850.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	106.797,81	3.0	10377.0	298.0	04.Juni2030	413.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	106.664,67	3.0	10260.0	169.0	15.März2028	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	106.625,97	3.0	10207.0	100.0	14.März2028	475.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	106.562,24	3.0	10343.0	215.0	18.Juni2029	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	106.565,60	3.0	10233.0	103.0	30.März2027	463.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	106.578,47	3.0	10404.0	465.0	03.Juli2031	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	106.595,45	3.0	10514.0	251.0	10.Nov.2029	488.0
ALLRNV	ALLIANDER NV RegS	Local Authority	106.534,14	3.0	10351.0	525.0	31.Dez.2079	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.543,40	3.0	10332.0	678.0	16.Mai2034	410.0
NK	IMERYS S.A. RegS	Produktionsmittel	106.478,50	3.0	10531.0	328.0	29.Nov.2029	475.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	106.504,80	3.0	10355.0	613.0	25.Mai2033	388.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	106.448,10	3.0	10375.0	305.0	10.Juli2030	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.451,43	3.0	10290.0	437.0	06.März2031	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.456,77	3.0	10211.0	98.0	21.März2028	463.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	106.466,52	3.0	10272.0	805.0	11.März2036	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.401,24	3.0	10399.0	229.0	21.Aug.2029	463.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	106.356,07	3.0	10508.0	404.0	04.Dez.2035	550.0
IMCDNA	IMCD NV RegS	Basic Industry	106.369,31	3.0	10421.0	218.0	18.Sept.2028	488.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	106.393,58	3.0	10379.0	295.0	18.Juli2029	425.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	106.351,00	3.0	10585.0	337.0	23.Jan.2084	525.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	106.262,99	3.0	10395.0	302.0	08.Apr.2031	600.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	106.203,85	3.0	10540.0	331.0	02.Jan.2035	525.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	106.207,47	3.0	10621.0	282.0	27.Feb.2029	550.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	106.217,04	3.0	10365.0	300.0	14.Aug.2029	475.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.224,62	3.0	10264.0	519.0	12.März2032	371.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	106.154,20	3.0	10347.0	226.0	24.Juli2028	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	106.158,10	3.0	10385.0	301.0	07.Aug.2029	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.158,79	3.0	10306.0	205.0	29.Mai2028	413.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	106.171,79	3.0	10482.0	234.0	15.Nov.2028	475.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	106.172,64	3.0	10231.0	447.0	01.Apr.2031	425.0
DECFP	JCDECAUX SE RegS	Kommunikation	106.184,06	3.0	10554.0	249.0	11.Jan.2029	500.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	106.190,79	3.0	10315.0	535.0	02.Juli2032	463.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	106.084,63	3.0	10238.0	737.0	26.März2035	400.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	106.105,52	3.0	10560.0	184.0	26.Jan.2028	575.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.035,05	3.0	10292.0	532.0	30.Apr.2032	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.039,47	3.0	10221.0	801.0	12.März2036	397.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	106.025,59	3.0	10271.0	747.0	26.Mai2035	438.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	105.971,15	3.0	10314.0	285.0	05.Juni2029	388.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	105.928,58	3.0	10426.0	96.0	15.Feb.2030	588.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	105.885,54	3.0	10500.0	422.0	11.Dez.2030	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	105.889,82	3.0	10174.0	103.0	27.März2028	450.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	105.902,43	3.0	10392.0	480.0	05.Sept.2031	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	105.828,64	3.0	10277.0	610.0	24.Mai2033	400.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	105.786,70	3.0	10231.0	288.0	16.Apr.2029	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	105.789,94	3.0	10269.0	282.0	21.Apr.2029	363.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	105.806,55	3.0	9586.0	167.0	09.Nov.2027	110.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	105.806,71	3.0	10221.0	520.0	25.März2032	388.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	105.811,85	3.0	10285.0	537.0	29.Mai2032	395.0
ITVLN	ITV PLC MTN RegS	Kommunikation	105.817,73	3.0	10287.0	538.0	19.Juni2032	425.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	105.820,62	3.0	10195.0	190.0	01.Apr.2028	425.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	105.822,99	3.0	10300.0	401.0	28.Juli2030	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	105.744,22	3.0	10189.0	188.0	01.März2028	388.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	105.753,62	3.0	10419.0	301.0	15.Nov.2029	513.0
PVH	PVH CORP	Zyklische Konsumgüter	105.759,56	3.0	10321.0	296.0	16.Juli2029	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	105.761,02	3.0	10293.0	288.0	14.Juni2029	400.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	105.762,24	3.0	10198.0	734.0	19.März2035	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.764,21	3.0	10329.0	472.0	16.Juli2032	400.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	105.772,22	3.0	10274.0	190.0	26.Mai2028	400.0
CTPNV	CTP NV MTN RegS	Financial Other	105.704,49	3.0	10158.0	724.0	10.März2035	425.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	105.707,72	3.0	10329.0	305.0	15.März2031	538.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	105.708,44	3.0	10312.0	294.0	06.Juli2029	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	105.721,17	3.0	10281.0	455.0	12.Mai2031	365.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	105.721,31	3.0	10465.0	330.0	22.Nov.2029	405.0
ELIASO	ELIA GROUP SA RegS	Elektro-	105.724,83	3.0	10295.0	460.0	11.Juni2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	105.733,51	3.0	10564.0	346.0	20.Feb.2035	500.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	105.734,73	3.0	10400.0	567.0	20.Sept.2032	395.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	105.739,07	3.0	10257.0	607.0	23.Mai2033	413.0
IREIM	IREN SPA MTN RegS	Elektro-	105.670,86	3.0	10334.0	552.0	22.Juli2032	388.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	105.678,13	3.0	8375.0	687.0	16.Juni2033	113.0
NEXFP	NEXANS SA RegS	Produktionsmittel	105.640,16	3.0	10254.0	284.0	29.Mai2029	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.583,15	3.0	10340.0	466.0	29.Aug.2036	438.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	105.584,67	3.0	10216.0	602.0	30.Apr.2033	413.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	105.584,77	3.0	10358.0	320.0	03.Sept.2030	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	105.587,86	3.0	10483.0	268.0	04.Jan.2029	513.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	105.616,97	3.0	10303.0	206.0	31.Dez.2079	463.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	105.546,79	3.0	10383.0	487.0	18.Sept.2031	388.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	105.501,32	3.0	10394.0	419.0	31.Dez.2079	549.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	105.466,33	3.0	10208.0	122.0	12.Juni2028	475.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	105.472,02	3.0	10547.0	442.0	27.Feb.2031	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	105.480,54	3.0	10268.0	458.0	21.Mai2031	363.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	105.487,15	3.0	10152.0	434.0	13.März2031	413.0
SOLBBB	SOLVAY SA RegS	Basic Industry	105.438,85	3.0	10194.0	184.0	03.Apr.2028	388.0
AKERBP	AKER BP ASA MTN RegS	Energie	105.442,32	3.0	10244.0	536.0	29.Mai2032	400.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	105.391,50	3.0	10222.0	191.0	31.Mai2028	425.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	105.396,26	3.0	10353.0	483.0	04.Sept.2031	388.0
MAPSM	MAPFRE SA RegS	Versicherung	105.399,39	3.0	10141.0	104.0	31.März2047	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.409,72	3.0	10472.0	177.0	11.Jan.2029	538.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	105.409,96	3.0	10523.0	216.0	15.Aug.2032	538.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	105.412,57	3.0	10163.0	440.0	08.Apr.2031	425.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	105.416,19	3.0	10193.0	266.0	12.März2029	361.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	105.352,75	3.0	10181.0	364.0	19.März2030	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	105.304,23	3.0	10147.0	81.0	04.Apr.2027	425.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	105.304,57	3.0	10213.0	196.0	24.Apr.2028	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	105.321,74	3.0	10291.0	699.0	19.Juli2034	395.0
TMUS	T-MOBILE USA INC	Kommunikation	105.278,29	3.0	10241.0	291.0	08.Mai2029	355.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	105.282,31	3.0	10200.0	529.0	24.Apr.2032	388.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	105.285,13	3.0	10511.0	350.0	13.Feb.2030	463.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	105.225,79	3.0	10196.0	679.0	23.Apr.2034	385.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	105.230,79	3.0	10197.0	442.0	11.März2031	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	105.200,64	3.0	10191.0	269.0	21.März2029	350.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	105.206,48	3.0	10174.0	674.0	27.März2034	375.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	105.135,60	3.0	10160.0	812.0	20.März2036	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.139,85	3.0	10208.0	881.0	28.Mai2037	406.0
AARB	AAREAL BANK AG RegS	Bankwesen	105.163,96	3.0	10075.0	25.0	29.Mai2026	588.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	105.164,39	3.0	10188.0	605.0	02.Apr.2033	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	105.111,88	3.0	10177.0	268.0	15.März2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.124,56	3.0	10249.0	395.0	16.Juli2035	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	105.129,06	3.0	10249.0	290.0	15.Juni2029	375.0
TRAGRP	TRANSDEV GROUP SA RegS	Gehalten, keine Gewährleistung	105.036,56	3.0	10207.0	536.0	21.Mai2032	385.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.940,07	3.0	10465.0	184.0	07.Feb.2029	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.951,26	3.0	10494.0	451.0	26.Feb.2036	488.0
MBKPW	MBANK SA MTN RegS	Bankwesen	104.890,14	3.0	10320.0	328.0	27.Sept.2030	403.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	104.897,01	3.0	10178.0	681.0	19.Mai2034	400.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	104.911,49	3.0	10237.0	129.0	30.Juli2028	438.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	104.856,91	3.0	10174.0	595.0	31.Dez.2079	450.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	104.863,50	3.0	10170.0	366.0	25.Apr.2030	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	104.866,45	3.0	8337.0	706.0	30.Juli2033	90.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	104.879,80	3.0	9996.0	443.0	30.Sept.2032	538.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	104.806,90	3.0	10353.0	118.0	15.Dez.2030	638.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	104.815,51	3.0	10439.0	665.0	23.Jan.2034	450.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	104.834,39	3.0	9850.0	170.0	22.Nov.2027	150.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	104.775,73	3.0	10137.0	188.0	09.März2029	350.0
CTPNV	CTP NV MTN RegS	Financial Other	104.785,34	3.0	10127.0	440.0	10.März2031	363.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	104.797,81	3.0	10370.0	266.0	15.Juni2031	550.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.750,38	3.0	10385.0	153.0	29.Dez.2032	550.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	104.757,20	3.0	10467.0	188.0	21.Feb.2029	513.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	104.651,99	3.0	10351.0	169.0	29.Nov.2027	463.0
IPGIM	WEBUILD SPA RegS	Industrial Other	104.665,68	3.0	10196.0	455.0	03.Juli2031	413.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	104.620,22	3.0	10129.0	90.0	05.Mai2027	408.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.620,33	3.0	10278.0	219.0	07.Sept.2028	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	104.634,05	3.0	10117.0	96.0	27.März2027	375.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	104.564,86	3.0	10363.0	423.0	01.Dez.2030	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.596,87	3.0	10169.0	191.0	07.Juni2033	400.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	104.537,56	3.0	10449.0	802.0	23.Feb.2036	463.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	104.493,75	3.0	10184.0	461.0	16.Mai2031	338.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	104.501,06	3.0	10338.0	655.0	21.Nov.2033	418.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	104.508,66	3.0	8348.0	470.0	27.Jan.2031	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.511,88	3.0	10307.0	410.0	10.Okt.2030	375.0
BAERVX	ELM BV RegS	Bankwesen	104.444,15	3.0	10267.0	329.0	13.Sept.2029	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	104.445,25	3.0	10169.0	383.0	04.Juni2031	375.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	104.465,36	3.0	10073.0	517.0	12.März2032	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.475,26	3.0	10176.0	545.0	30.Mai2032	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.411,96	3.0	10262.0	786.0	11.Sept.2035	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	104.422,49	3.0	10210.0	401.0	30.Juli2035	400.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	104.434,06	3.0	10251.0	394.0	01.Apr.2032	475.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	104.357,37	3.0	10180.0	390.0	05.Juni2030	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	104.361,81	3.0	10304.0	1075.0	12.Nov.2040	450.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	104.374,75	3.0	10144.0	287.0	16.Apr.2029	338.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	104.374,86	3.0	10282.0	279.0	15.Mai2030	550.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	104.375,73	3.0	10149.0	281.0	21.Apr.2029	338.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	104.377,52	3.0	10075.0	519.0	06.März2032	370.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	104.378,98	3.0	10349.0	424.0	10.Dez.2030	413.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	104.327,00	3.0	10270.0	134.0	18.Okt.2027	450.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	104.330,76	3.0	10115.0	368.0	01.Apr.2031	350.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	104.341,30	3.0	10232.0	256.0	25.März2030	450.0
PROGRP	PROGROUP AG RegS	Basic Industry	104.349,90	3.0	10247.0	149.0	15.Apr.2029	513.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	104.279,39	3.0	10385.0	516.0	21.Jan.2032	425.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	104.294,03	3.0	10035.0	20.0	15.Juni2026	413.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	104.302,17	3.0	10302.0	81.0	01.Juni2030	538.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	104.304,87	3.0	10151.0	541.0	31.Mai2032	375.0
SNFF	SNF GROUP SA RegS	Basic Industry	104.238,38	3.0	10334.0	363.0	15.März2032	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.256,48	3.0	10174.0	132.0	12.Juli2028	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.261,58	3.0	10111.0	608.0	04.Apr.2033	350.0
TKR	TIMKEN COMPANY	Produktionsmittel	104.262,12	3.0	10110.0	679.0	23.Mai2034	413.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	104.205,46	3.0	10120.0	533.0	16.Apr.2032	346.0
SPIEFP	SPIE SA RegS	Produktionsmittel	104.210,98	3.0	10139.0	376.0	28.Mai2030	375.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	104.213,77	3.0	10241.0	21.0	15.Mai2028	638.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	104.217,21	3.0	10323.0	511.0	11.Dez.2036	463.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	104.173,91	3.0	10149.0	544.0	11.Juni2032	375.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	104.193,03	3.0	10122.0	757.0	14.Mai2035	375.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	104.114,07	3.0	10261.0	344.0	31.Okt.2031	463.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	104.119,88	3.0	10144.0	380.0	11.Juni2030	375.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	104.137,41	3.0	10162.0	625.0	09.Juni2033	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	104.144,95	3.0	10131.0	827.0	05.Juni2036	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	104.149,55	3.0	10116.0	755.0	21.Mai2035	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.071,80	3.0	10260.0	320.0	27.Sept.2029	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	104.096,03	3.0	10289.0	582.0	02.Nov.2032	375.0
SESGFP	SES SA MTN RegS	Kommunikation	104.099,52	3.0	10079.0	600.0	24.Juni2033	488.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	104.101,00	3.0	10035.0	1223.0	07.Mai2045	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	104.101,92	3.0	10402.0	273.0	20.Feb.2030	425.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	104.044,05	3.0	10296.0	332.0	20.Nov.2029	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.044,87	3.0	10302.0	507.0	16.Nov.2031	363.0
SYENS	SYENSQO NV RegS	Basic Industry	104.053,87	3.0	10104.0	753.0	28.Mai2035	400.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	103.989,94	3.0	10230.0	223.0	03.Okt.2078	420.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	104.022,42	3.0	10281.0	144.0	23.Nov.2027	463.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	104.028,36	3.0	10089.0	362.0	25.März2030	338.0
LAMON	LA MONDIALE SAM RegS	Versicherung	103.965,60	3.0	10241.0	774.0	20.Okt.2035	438.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	103.966,23	3.0	10230.0	407.0	15.Okt.2030	450.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	103.966,28	3.0	10041.0	611.0	18.Mai2033	375.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	103.969,37	3.0	10225.0	329.0	07.Sept.2029	363.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	103.912,07	3.0	10292.0	334.0	22.Nov.2029	375.0
TEREGA	TEREGA SA RegS	Erdgas	103.920,60	3.0	10213.0	714.0	17.Sept.2034	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	103.921,87	3.0	10128.0	383.0	28.Mai2031	350.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	103.925,40	3.0	10090.0	752.0	27.Mai2035	400.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	103.939,74	3.0	10353.0	276.0	24.Jan.2029	438.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	103.878,49	3.0	10244.0	494.0	23.Okt.2031	413.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	103.890,10	3.0	10136.0	301.0	23.Juni2029	370.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.790,50	3.0	10005.0	7.0	23.März2026	400.0
RXLFP	REXEL SA RegS	Produktionsmittel	103.793,10	3.0	10193.0	316.0	15.Sept.2030	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	103.815,73	3.0	10150.0	392.0	30.Juni2031	350.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	103.747,99	3.0	10125.0	301.0	02.Juni2029	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.754,21	3.0	10121.0	617.0	24.Mai2033	375.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	103.765,61	3.0	10063.0	279.0	12.März2030	325.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	103.776,15	3.0	10146.0	395.0	11.Sept.2030	500.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	103.781,66	3.0	10117.0	463.0	21.Mai2031	338.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	103.719,07	3.0	10217.0	225.0	20.Sept.2028	353.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	103.738,74	3.0	10173.0	781.0	02.Sept.2035	413.0
SCOR	SCOR SE RegS	Versicherung	103.676,93	3.0	10094.0	213.0	27.Mai2048	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	103.623,43	3.0	10019.0	675.0	06.März2034	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	103.631,72	3.0	10160.0	125.0	15.Sept.2032	450.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	103.633,88	3.0	10303.0	523.0	30.Juni2032	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	103.648,61	3.0	10238.0	416.0	23.Okt.2030	365.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	103.588,62	3.0	10084.0	541.0	06.Mai2032	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	103.594,45	3.0	10054.0	531.0	21.März2032	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	103.600,37	3.0	10324.0	184.0	29.Jan.2029	450.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	103.576,65	3.0	10216.0	323.0	02.Okt.2029	350.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	103.578,15	3.0	10122.0	109.0	15.Apr.2028	725.0
ILDFP	ILIAD SA RegS	Kommunikation	103.581,00	3.0	10159.0	509.0	09.Jan.2032	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	103.503,42	3.0	10110.0	391.0	30.Juni2031	363.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	103.503,70	3.0	10165.0	781.0	11.Sept.2035	400.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	103.513,08	3.0	10015.0	13.0	16.Apr.2026	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	103.522,59	3.0	10082.0	754.0	15.Juli2035	434.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	103.538,53	3.0	10060.0	688.0	07.Mai2034	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	103.480,13	3.0	10242.0	514.0	19.Nov.2031	388.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	103.480,62	3.0	10206.0	412.0	14.Nov.2030	495.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	103.489,78	3.0	10017.0	603.0	05.März2033	338.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	103.494,16	3.0	10008.0	9.0	01.Apr.2026	375.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	103.429,66	3.0	10172.0	336.0	15.Okt.2030	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	103.432,03	3.0	10088.0	298.0	24.Juni2029	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.453,51	3.0	10167.0	123.0	06.Sept.2027	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	103.397,11	3.0	10170.0	126.0	15.Sept.2027	375.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	103.411,83	3.0	10142.0	519.0	23.März2032	463.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	103.342,57	3.0	10165.0	234.0	04.Sept.2028	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	103.346,66	3.0	10330.0	359.0	23.Feb.2030	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.349,35	3.0	9918.0	1203.0	06.März2044	425.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	103.349,74	3.0	10121.0	127.0	19.Juli2027	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.297,90	3.0	10109.0	388.0	24.Juni2030	325.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	103.301,39	3.0	10045.0	184.0	31.März2028	313.0
VGPBB	VGP NV RegS	Financial Other	103.318,92	3.0	10298.0	437.0	29.Jan.2031	425.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	103.319,94	3.0	10114.0	465.0	18.Aug.2036	413.0
HERIM	HERA SPA MTN RegS	Government Sponsored	103.283,73	3.0	10126.0	479.0	15.Juli2031	325.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	103.223,08	3.0	10093.0	555.0	03.Juli2032	350.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	103.230,29	3.0	10132.0	352.0	15.Feb.2031	425.0
DOBIM	DOVALUE SPA RegS	Financial Other	103.232,06	3.0	10166.0	387.0	15.Nov.2031	538.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	103.234,66	3.0	10045.0	274.0	02.Mai2049	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	103.240,44	3.0	10111.0	229.0	27.Juli2028	362.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	103.244,18	3.0	10292.0	351.0	29.Jan.2030	413.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	103.246,16	3.0	10052.0	101.0	14.Apr.2027	313.0
ICADFP	ICADE MTN RegS	REITS	103.247,90	3.0	9988.0	738.0	22.Mai2035	438.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	103.183,94	3.0	10197.0	331.0	05.Nov.2029	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.212,91	3.0	10073.0	118.0	24.Mai2028	325.0
SYENS	SYENSQO NV RegS	Basic Industry	103.150,33	3.0	10061.0	465.0	28.Mai2031	338.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	103.112,87	3.0	10238.0	248.0	08.Jan.2029	538.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	103.126,53	3.0	10022.0	12.0	13.Juli2026	463.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.127,32	3.0	10273.0	605.0	18.Jan.2033	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	103.059,59	3.0	9995.0	450.0	15.März2031	325.0
ASNBNK	ASN BANK NV RegS	Gehalten, keine Gewährleistung	103.060,40	3.0	10202.0	435.0	27.Nov.2035	413.0
DUK	DUKE ENERGY CORP	Elektro-	103.064,77	3.0	10088.0	204.0	15.Juni2028	310.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	103.066,27	3.0	10178.0	416.0	16.Okt.2030	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	103.066,94	3.0	10187.0	330.0	29.Okt.2029	363.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	103.073,36	3.0	10163.0	576.0	06.Okt.2032	367.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	103.085,45	3.0	10278.0	179.0	31.Jan.2028	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	103.018,55	3.0	10070.0	383.0	03.Juni2030	315.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	103.022,09	3.0	10059.0	37.0	14.Aug.2026	450.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	102.982,91	3.0	10030.0	179.0	08.März2028	275.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	102.988,74	3.0	10065.0	553.0	14.Juli2032	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.999,30	3.0	9985.0	607.0	10.März2033	325.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	102.999,56	3.0	10085.0	558.0	09.Juli2032	338.0
MWDP	WENDEL SE RegS	Industrial Other	103.005,99	3.0	10095.0	637.0	11.Aug.2033	375.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	102.949,95	3.0	10187.0	246.0	08.Dez.2028	488.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	102.892,79	3.0	10263.0	439.0	05.Feb.2031	430.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	102.909,25	3.0	10254.0	277.0	22.Jan.2029	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	102.914,57	3.0	9886.0	126.0	14.Juni2027	150.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	102.854,50	3.0	10105.0	567.0	04.Sept.2032	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	102.876,66	3.0	10200.0	174.0	14.Dez.2047	425.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Local Authority	102.878,07	3.0	10193.0	413.0	10.Dez.2035	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	102.808,10	3.0	10185.0	345.0	19.Nov.2030	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	102.820,97	3.0	10178.0	239.0	02.Nov.2028	325.0
BAERVX	ELM BV RegS	Bankwesen	102.821,83	3.0	10048.0	395.0	19.Juni2030	338.0
PKNPW	ORLEN SA MTN RegS	Energie	102.769,24	3.0	10039.0	558.0	02.Juli2032	363.0
IREIM	IREN SPA MTN RegS	Elektro-	102.803,35	3.0	10124.0	651.0	23.Sept.2033	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	102.730,93	3.0	10182.0	346.0	27.Nov.2030	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.735,32	3.0	10233.0	678.0	20.Jan.2034	388.0
COR	CENCORA INC	Consumer Non-Cyclical	102.688,24	3.0	10047.0	209.0	22.Mai2028	288.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	102.691,09	3.0	10125.0	496.0	08.Okt.2031	371.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	102.712,16	3.0	10143.0	509.0	21.Okt.2031	363.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	102.715,56	3.0	10120.0	411.0	02.Okt.2030	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	102.721,21	3.0	10079.0	46.0	14.Sept.2026	425.0
ISCRSP	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Gehalten, keine Gewährleistung	102.648,71	3.0	10237.0	369.0	29.Jan.2030	350.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	102.649,80	3.0	10094.0	647.0	08.Sept.2033	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.656,38	3.0	10043.0	99.0	20.Mai2027	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.603,40	3.0	10027.0	296.0	07.Mai2029	288.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	102.606,88	3.0	10085.0	569.0	03.Sept.2032	363.0
CCBGBB	BELFIUS BANQUE SA RegS	Gehalten, keine Gewährleistung	102.618,08	3.0	10012.0	20.0	11.Mai2026	313.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	102.628,19	3.0	10011.0	770.0	18.Juni2035	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.638,41	3.0	10078.0	552.0	31.Dez.2079	395.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.578,30	3.0	10017.0	25.0	01.Juni2026	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	102.581,60	3.0	10185.0	517.0	13.Dez.2031	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.598,73	3.0	10093.0	723.0	09.Sept.2034	357.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	102.528,89	3.0	10098.0	409.0	11.Sept.2030	335.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	102.503,39	3.0	10051.0	109.0	30.Juni2027	300.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	102.505,37	3.0	10034.0	217.0	09.Juni2028	300.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	102.515,78	3.0	10072.0	856.0	05.Sept.2036	375.0
BTCLIC	BETCLIC EVEREST GROUP SAS RegS	Zyklische Konsumgüter	102.441,04	3.0	10210.0	404.0	10.Dez.2031	513.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	102.449,55	3.0	10071.0	720.0	05.Sept.2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.400,74	3.0	10097.0	710.0	15.Okt.2035	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	102.404,63	3.0	10096.0	245.0	24.Sept.2028	338.0
FOY	FINNAIR OYJ RegS	Transport	102.407,61	3.0	10134.0	422.0	27.Nov.2030	425.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	102.420,67	3.0	10023.0	49.0	28.Aug.2026	438.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	102.434,36	3.0	10209.0	526.0	23.Jan.2032	363.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	102.359,86	3.0	10072.0	52.0	05.Okt.2026	413.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	102.363,42	3.0	10139.0	508.0	25.Nov.2031	377.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	102.363,62	3.0	10062.0	447.0	10.März2031	375.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	102.363,78	3.0	9996.0	551.0	12.Juni2032	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.366,58	3.0	9972.0	896.0	17.Juni2037	379.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	102.398,34	3.0	10145.0	146.0	30.Nov.2032	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	102.323,80	3.0	10075.0	407.0	27.Aug.2030	313.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	102.337,31	3.0	10059.0	766.0	15.Sept.2036	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	102.344,12	3.0	10189.0	438.0	14.Jan.2031	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	102.350,13	3.0	10023.0	394.0	24.Juni2031	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	102.350,73	3.0	10139.0	429.0	19.Nov.2031	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	102.284,74	3.0	10185.0	351.0	21.Jan.2030	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	102.288,26	3.0	10042.0	512.0	04.März2037	388.0
ENOGLN	ENERGEAN PLC RegS	Energie	102.295,60	3.0	10062.0	388.0	12.Mai2031	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	102.296,98	3.0	10054.0	323.0	04.Aug.2029	310.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	102.298,68	3.0	10071.0	648.0	30.Sept.2033	388.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	102.306,43	3.0	10003.0	382.0	14.Mai2030	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	102.239,01	3.0	10140.0	341.0	25.Nov.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.273,21	3.0	9988.0	105.0	31.März2027	263.0
ASMDEE	ASMODEE GROUP AB RegS	Consumer Non-Cyclical	102.195,82	3.0	10138.0	396.0	15.Dez.2031	425.0
SSELN	SSE PLC MTN RegS	Elektro-	102.199,41	3.0	10055.0	313.0	01.Aug.2029	288.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	102.211,59	3.0	10172.0	268.0	15.Feb.2030	425.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	102.220,91	3.0	10061.0	611.0	18.März2033	363.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	102.222,21	3.0	9989.0	100.0	23.März2028	250.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	102.159,07	3.0	9995.0	635.0	03.Juli2033	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	102.170,14	3.0	10081.0	235.0	15.Sept.2028	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	102.135,17	3.0	10177.0	184.0	17.Jan.2028	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	102.142,61	3.0	10123.0	512.0	24.Nov.2031	349.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	102.143,81	3.0	10196.0	448.0	08.Feb.2031	352.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	102.078,80	3.0	10097.0	253.0	21.Okt.2029	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	102.088,93	3.0	10108.0	455.0	27.Feb.2036	401.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	102.098,10	3.0	10157.0	447.0	15.Juli2032	450.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	102.033,62	3.0	10103.0	510.0	11.Nov.2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.037,10	3.0	10015.0	763.0	02.Sept.2036	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.049,75	3.0	10094.0	152.0	18.Okt.2027	308.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	102.060,60	3.0	10108.0	327.0	27.Aug.2054	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	102.062,62	3.0	9953.0	957.0	03.Juli2038	388.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	102.072,18	3.0	10195.0	184.0	15.Feb.2028	382.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	102.072,67	3.0	9994.0	97.0	06.Apr.2027	238.0
DECFP	JCDECAUX SE RegS	Kommunikation	101.959,35	3.0	9974.0	197.0	24.Apr.2028	263.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	101.969,16	3.0	10007.0	109.0	08.Juni2027	263.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	101.969,79	3.0	9992.0	104.0	04.Mai2027	250.0
FERSM	FERROVIAL SE RegS	Transport	101.987,63	3.0	10161.0	354.0	16.Jan.2030	325.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	101.991,68	3.0	10068.0	324.0	13.Sept.2029	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	101.939,59	3.0	10006.0	408.0	22.Aug.2031	365.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.897,44	2.0	10022.0	572.0	30.Aug.2032	338.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	101.847,54	2.0	10005.0	221.0	03.Juli2028	275.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	101.851,75	2.0	9983.0	80.0	15.Feb.2027	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.854,82	2.0	9976.0	779.0	07.Aug.2035	375.0
COVFP	COVIVIO SA MTN RegS	REITS	101.857,80	2.0	9933.0	699.0	17.Juni2034	363.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	101.859,48	2.0	10049.0	418.0	07.Okt.2031	350.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	101.861,35	2.0	9923.0	532.0	31.Dez.2079	388.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	101.798,01	2.0	10033.0	489.0	30.Sept.2031	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.815,53	2.0	10077.0	155.0	23.Okt.2027	300.0
KMI	KINDER MORGAN INC	Energie	101.826,83	2.0	9968.0	101.0	16.März2027	225.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	101.747,53	2.0	10040.0	331.0	09.Sept.2029	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	101.751,93	2.0	10072.0	515.0	19.Nov.2036	375.0
AEMSPA	A2A SPA MTN RegS	Local Authority	101.759,49	2.0	10000.0	16.0	15.Juni2026	250.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektro-	101.775,35	2.0	10072.0	586.0	20.Nov.2032	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.786,11	2.0	10171.0	516.0	20.Feb.2037	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.711,27	2.0	10035.0	3.0	30.Aug.2027	275.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	101.715,61	2.0	10003.0	711.0	31.Dez.2079	450.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	101.725,71	2.0	10070.0	424.0	25.Nov.2031	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	101.725,77	2.0	10004.0	723.0	04.Sept.2034	350.0
SANEFP	SANEF SA RegS	Transport	101.735,38	2.0	9995.0	5.0	16.März2026	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.742,80	2.0	9991.0	494.0	26.Aug.2036	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.674,67	2.0	10085.0	68.0	06.Dez.2026	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	101.675,85	2.0	10119.0	78.0	12.Jan.2027	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.677,65	2.0	10000.0	862.0	11.Sept.2036	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	101.679,28	2.0	9939.0	377.0	15.Apr.2030	263.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	101.684,42	2.0	9999.0	22.0	24.Juni2026	250.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	101.697,17	2.0	10161.0	529.0	19.Feb.2032	400.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	101.630,26	2.0	9881.0	823.0	15.Juni2036	400.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	101.637,32	2.0	9993.0	104.0	01.Juli2028	350.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	101.642,81	2.0	10052.0	587.0	03.Nov.2032	354.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	101.643,55	2.0	9996.0	720.0	16.Sept.2034	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	101.650,61	2.0	10076.0	65.0	26.Nov.2026	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.660,50	2.0	10002.0	650.0	09.Sept.2033	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	101.587,29	2.0	10142.0	823.0	12.Feb.2036	401.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	101.598,98	2.0	10029.0	48.0	21.Sept.2026	300.0
MERYFP	MERCIALYS SA RegS	REITS	101.603,73	2.0	9911.0	277.0	28.Feb.2029	250.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	101.606,57	2.0	10029.0	659.0	13.Okt.2033	350.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	101.548,03	2.0	10007.0	613.0	02.Apr.2033	375.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	101.552,14	2.0	10142.0	330.0	15.Aug.2030	400.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	101.580,26	2.0	10085.0	393.0	15.Juni2031	375.0
MBKPW	MBANK SA MTN RegS	Bankwesen	101.505,15	2.0	10062.0	449.0	03.März2032	377.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	101.507,90	2.0	10043.0	584.0	21.Nov.2032	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	101.508,51	2.0	10066.0	431.0	24.Nov.2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	101.512,72	2.0	9951.0	126.0	18.Juni2032	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.520,79	2.0	10152.0	274.0	27.Feb.2029	325.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	101.528,16	2.0	10003.0	501.0	31.Dez.2079	400.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	101.534,62	2.0	10028.0	649.0	14.Nov.2033	438.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	101.540,25	2.0	9984.0	795.0	03.Sept.2035	350.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	101.541,82	2.0	10057.0	432.0	24.Nov.2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.467,08	2.0	9924.0	98.0	02.März2032	225.0
VGPBB	VGP NV RegS	Financial Other	101.469,00	2.0	10101.0	520.0	16.Jan.2032	400.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	101.478,90	2.0	9985.0	235.0	21.Sept.2028	375.0
CMACG	CMA CGM SA RegS	Transport	101.483,26	2.0	10090.0	361.0	15.Jan.2031	500.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	101.488,26	2.0	10002.0	727.0	02.Okt.2034	363.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	101.450,74	2.0	10001.0	42.0	31.Juli2026	250.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	101.451,07	2.0	10104.0	176.0	14.Jan.2028	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	101.381,70	2.0	9994.0	31.0	30.Juni2026	218.0
ILDFP	ILIAD SA RegS	Kommunikation	101.389,84	2.0	9973.0	30.0	17.Juni2026	238.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	101.392,12	2.0	10022.0	470.0	23.Mai2031	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	101.397,20	2.0	10020.0	58.0	28.Sept.2026	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.407,84	2.0	10042.0	508.0	20.Nov.2032	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	101.410,29	2.0	9832.0	614.0	22.März2033	330.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	101.357,39	2.0	10049.0	595.0	27.Nov.2032	345.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	101.304,34	2.0	10095.0	178.0	21.Jan.2029	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	101.310,36	2.0	10051.0	433.0	02.Dez.2031	338.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	101.314,04	2.0	10117.0	363.0	15.Feb.2031	425.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	101.322,99	2.0	9975.0	331.0	15.Okt.2029	425.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	101.324,68	2.0	10044.0	454.0	20.Feb.2032	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	101.326,33	2.0	9984.0	122.0	13.Juli2027	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	101.337,28	2.0	9993.0	7.0	22.März2026	150.0
COVFP	COVIVIO SA RegS	REITS	101.338,00	2.0	9988.0	22.0	20.Mai2026	188.0
CTPNV	CTP NV RegS	Financial Other	101.290,70	2.0	9993.0	540.0	13.Apr.2032	363.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	101.293,66	2.0	9902.0	196.0	01.Apr.2028	250.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	101.293,98	2.0	10106.0	607.0	05.Feb.2033	388.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	101.220,59	2.0	9985.0	500.0	02.Okt.2031	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	101.249,56	2.0	10056.0	347.0	05.Dez.2029	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.253,75	2.0	10019.0	337.0	16.Okt.2029	289.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	101.257,24	2.0	10037.0	551.0	05.Juni2032	388.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	101.176,74	2.0	10085.0	165.0	20.Jan.2028	313.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	101.182,66	2.0	9934.0	640.0	12.Sept.2033	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	101.193,76	2.0	10023.0	413.0	19.Nov.2035	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.194,25	2.0	10056.0	263.0	08.Dez.2028	288.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	101.211,23	2.0	10050.0	598.0	15.Dez.2032	352.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	101.216,48	2.0	10098.0	688.0	03.Feb.2034	356.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.141,77	2.0	9969.0	580.0	07.Sept.2032	307.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	101.142,47	2.0	10073.0	437.0	22.Jan.2032	414.0
AEMSPA	A2A SPA MTN RegS	Local Authority	101.155,25	2.0	10031.0	556.0	24.Mai2032	325.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	101.157,90	2.0	10051.0	523.0	13.Dez.2031	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	101.163,69	2.0	10099.0	282.0	09.Feb.2029	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.171,73	2.0	9917.0	853.0	09.Aug.2036	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.173,95	2.0	9989.0	12.0	13.Apr.2026	146.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.104,02	2.0	10029.0	350.0	26.Nov.2030	313.0
DOV	DOVER CORP	Produktionsmittel	101.106,49	2.0	10008.0	668.0	12.Nov.2033	350.0
SO	SOUTHERN POWER COMPANY	Elektro-	101.108,31	2.0	9983.0	31.0	20.Juni2026	185.0
ETLFP	EUTELSAT COMMUNICATIONS RegS	Kommunikation	101.126,53	2.0	10113.0	395.0	15.März2031	575.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	101.128,88	2.0	9945.0	725.0	29.Aug.2034	338.0
GWILN	GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS	Financial Other	101.066,23	2.0	10181.0	181.0	31.März2030	625.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	101.066,90	2.0	9938.0	649.0	04.Sept.2033	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.074,03	2.0	10015.0	414.0	26.Nov.2035	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.078,73	2.0	9917.0	215.0	25.Mai2028	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.085,48	2.0	10063.0	528.0	16.Jan.2037	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.089,23	2.0	10067.0	528.0	11.Jan.2032	325.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	101.025,13	2.0	9891.0	97.0	01.März2027	213.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	101.037,92	2.0	9978.0	137.0	31.Okt.2028	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	101.039,20	2.0	9982.0	25.0	30.Mai2026	163.0
SYENS	SYENSQO NV RegS	Basic Industry	101.039,91	2.0	10038.0	9.0	02.Dez.2027	275.0
MCO	MOODYS CORPORATION	Technologie	101.042,43	2.0	9934.0	99.0	09.März2027	175.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	101.050,04	2.0	9881.0	288.0	06.Apr.2029	250.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	100.977,56	2.0	10064.0	684.0	24.Jan.2034	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	100.978,98	2.0	10059.0	303.0	12.Mai2029	313.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	100.983,75	2.0	9788.0	608.0	15.März2033	325.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	100.989,13	2.0	10015.0	513.0	02.Dez.2032	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	100.997,95	2.0	9964.0	804.0	08.Okt.2035	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.999,03	2.0	9994.0	5.0	19.März2026	113.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	100.942,08	2.0	10082.0	615.0	14.Feb.2033	351.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	100.953,11	2.0	9809.0	388.0	22.Juli2030	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.971,82	2.0	9992.0	7.0	23.März2026	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.897,64	2.0	10049.0	607.0	21.Jan.2038	400.0
RVTY	REVVITY INC	Consumer Non-Cyclical	100.921,20	2.0	9978.0	39.0	19.Juli2026	188.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	100.853,34	2.0	9970.0	24.0	23.Mai2026	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	100.872,51	2.0	9987.0	11.0	08.Apr.2026	113.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	100.877,52	2.0	9998.0	144.0	12.Okt.2027	238.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	100.880,68	2.0	10087.0	90.0	26.Feb.2027	338.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	100.888,97	2.0	10077.0	369.0	14.Feb.2031	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	100.827,23	2.0	10049.0	186.0	27.Jan.2028	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	100.842,00	2.0	10064.0	535.0	04.Feb.2032	325.0
BDC	BELDEN INC RegS	Industrial Other	100.777,06	2.0	10043.0	514.0	01.Feb.2033	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.778,28	2.0	10037.0	607.0	21.Jan.2038	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.779,84	2.0	9978.0	20.0	10.Mai2026	125.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	100.796,09	2.0	9922.0	112.0	27.Apr.2027	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	100.802,86	2.0	10036.0	866.0	17.Dez.2036	413.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	100.803,21	2.0	10036.0	604.0	15.Jan.2033	375.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	100.728,08	2.0	9991.0	7.0	23.März2026	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.729,14	2.0	9984.0	11.0	10.Apr.2026	100.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	100.758,40	2.0	10050.0	598.0	02.Feb.2034	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	100.701,91	2.0	9952.0	888.0	04.Feb.2037	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	100.709,04	2.0	9965.0	245.0	25.Sept.2028	250.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	100.710,11	2.0	10053.0	447.0	09.Jan.2031	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	100.711,29	2.0	9989.0	63.0	16.Okt.2026	225.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	100.712,68	2.0	9901.0	97.0	09.März2028	175.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	100.646,85	2.0	9936.0	519.0	15.Feb.2033	438.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	100.660,12	2.0	9964.0	929.0	26.Nov.2037	400.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	100.660,91	2.0	10024.0	824.0	17.Jan.2036	375.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	100.666,80	2.0	10020.0	440.0	14.Jan.2031	388.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	100.675,17	2.0	9911.0	104.0	07.Apr.2028	175.0
ALLRNV	ALLIANDER NV RegS	Local Authority	100.685,12	2.0	9901.0	769.0	31.Dez.2079	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.610,44	2.0	9922.0	806.0	30.Sept.2035	338.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.614,13	2.0	9964.0	880.0	21.Nov.2036	363.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	100.624,12	2.0	10029.0	368.0	31.Jan.2031	313.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	100.635,13	2.0	10054.0	691.0	17.Feb.2034	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	100.637,78	2.0	10049.0	711.0	12.Mai2034	350.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	100.640,60	2.0	10055.0	424.0	15.Aug.2031	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.645,13	2.0	9912.0	215.0	10.Juni2028	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.565,30	2.0	9870.0	193.0	28.Feb.2028	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	100.567,62	2.0	9896.0	725.0	12.Sept.2034	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	100.569,08	2.0	10042.0	412.0	10.Aug.2031	313.0
EDPPL	EDP SA MTN RegS	Elektro-	100.575,74	2.0	9916.0	110.0	15.Apr.2027	163.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	100.585,02	2.0	9963.0	145.0	25.Sept.2027	225.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	100.587,65	2.0	9970.0	26.0	04.Juni2026	121.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.589,56	2.0	10021.0	449.0	21.Apr.2036	375.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	100.599,72	2.0	9981.0	5.0	15.März2026	175.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	100.529,51	2.0	9911.0	120.0	27.Mai2027	188.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	100.532,24	2.0	9983.0	69.0	26.Nov.2026	275.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.535,34	2.0	9973.0	433.0	21.Nov.2030	300.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	100.540,47	2.0	9915.0	111.0	21.Apr.2027	163.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	100.543,27	2.0	9900.0	131.0	05.Juli2027	238.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	100.547,03	2.0	9941.0	594.0	27.Okt.2032	338.0
AEMSPA	A2A SPA MTN RegS	Local Authority	100.552,01	2.0	10027.0	760.0	30.Jan.2035	363.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	100.498,95	2.0	9882.0	209.0	15.Mai2028	213.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.501,25	2.0	9856.0	1030.0	27.Aug.2039	385.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	100.501,85	2.0	10024.0	367.0	29.Jan.2031	325.0
SESGFP	SES SA MTN RegS	Kommunikation	100.444,70	2.0	10002.0	267.0	14.Jan.2029	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	100.467,93	2.0	9912.0	501.0	23.Sept.2031	313.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	100.470,62	2.0	10031.0	530.0	10.Feb.2033	350.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	100.411,13	2.0	9911.0	635.0	09.Juni2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.411,49	2.0	9964.0	31.0	22.Juni2026	113.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	100.418,89	2.0	9993.0	78.0	10.Dez.2026	225.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	100.421,67	2.0	9943.0	468.0	26.Mai2031	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	100.427,89	2.0	10015.0	447.0	29.Jan.2031	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	100.429,76	2.0	9917.0	733.0	23.Okt.2034	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	100.432,91	2.0	10024.0	474.0	05.Mai2032	325.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	100.442,23	2.0	10014.0	269.0	19.Jan.2029	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	100.361,27	2.0	10001.0	365.0	15.Jan.2031	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	100.367,43	2.0	9997.0	510.0	21.Jan.2037	388.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	100.380,46	2.0	10036.0	456.0	25.Feb.2031	325.0
SAGAX	SAGAX AB MTN RegS	Financial Other	100.386,07	2.0	10009.0	447.0	26.Jan.2031	338.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.394,85	2.0	9949.0	673.0	21.Nov.2033	338.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	100.327,54	2.0	9991.0	617.0	21.Apr.2033	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	100.339,41	2.0	10025.0	464.0	16.Feb.2031	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.341,67	2.0	9995.0	446.0	10.Jan.2031	297.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	100.350,19	2.0	9959.0	435.0	13.Dez.2030	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	100.351,78	2.0	9950.0	599.0	20.Nov.2032	313.0
LAMON	LA MONDIALE SAM RegS	Versicherung	100.296,73	2.0	9965.0	14.0	20.Apr.2026	75.0
ENBW	ENBW ENERGIE BADEN WUERT NC10 RegS	Local Authority	100.302,15	2.0	10004.0	793.0	10.Feb.2056	450.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	100.303,42	2.0	10011.0	367.0	04.Feb.2031	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.243,90	2.0	9961.0	29.0	15.Juni2026	90.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	100.259,08	2.0	10017.0	494.0	25.Aug.2031	363.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	100.265,09	2.0	9916.0	666.0	31.Okt.2033	340.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	100.266,05	2.0	9989.0	108.0	09.Juli2027	275.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	100.271,36	2.0	9855.0	303.0	23.Mai2029	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.274,12	2.0	9966.0	66.0	30.Okt.2026	188.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	100.198,76	2.0	9893.0	733.0	22.Okt.2034	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	100.199,83	2.0	10009.0	373.0	13.Feb.2030	288.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	100.203,00	2.0	10020.0	659.0	05.Sept.2033	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	100.210,14	2.0	10013.0	533.0	18.Feb.2033	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	100.225,58	2.0	9956.0	55.0	18.Sept.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.157,58	2.0	9957.0	68.0	04.Nov.2026	188.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	100.158,71	2.0	9827.0	124.0	09.Juni2027	263.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	100.164,43	2.0	9946.0	26.0	02.Juni2026	95.0
STEDIN	STEDIN HOLDING NV RegS	Local Authority	100.174,15	2.0	9974.0	795.0	31.Dez.2079	425.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	100.177,89	2.0	9893.0	126.0	12.Juni2027	175.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	100.183,63	2.0	9969.0	71.0	23.Nov.2026	188.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	100.123,94	2.0	9876.0	99.0	03.März2027	138.0
NTPCIN	NTPC LTD MTN RegS	Gehalten, keine Gewährleistung	100.138,73	2.0	9994.0	92.0	01.Feb.2027	275.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	100.084,24	2.0	9803.0	379.0	30.März2030	225.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	100.099,29	2.0	9951.0	259.0	29.Nov.2028	238.0
TMUS	T-MOBILE USA INC	Kommunikation	100.066,66	2.0	9999.0	765.0	19.Feb.2035	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.068,21	2.0	9955.0	162.0	30.Nov.2027	213.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	100.070,97	2.0	9905.0	613.0	04.Feb.2033	325.0
ACHMEA	ACHMEA BV RegS	Versicherung	100.017,24	2.0	9888.0	121.0	26.Mai2027	150.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	100.025,11	2.0	9957.0	159.0	15.Juli2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	100.029,70	2.0	9996.0	542.0	19.Feb.2032	320.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.957,61	2.0	9840.0	214.0	18.Mai2028	200.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	99.978,86	2.0	9956.0	144.0	01.März2028	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.929,01	2.0	9987.0	286.0	19.Feb.2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.871,71	2.0	9941.0	66.0	27.Okt.2026	138.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	99.890,20	2.0	9989.0	701.0	02.Mai2034	385.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.898,88	2.0	9877.0	107.0	02.Apr.2027	125.0
WPC	WP CAREY INC	REITS	99.908,80	2.0	9890.0	738.0	19.Nov.2034	370.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	99.834,01	2.0	9616.0	593.0	17.Mai2033	469.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.865,38	2.0	9902.0	254.0	17.Okt.2028	232.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.867,80	2.0	9695.0	765.0	17.Apr.2035	338.0
ANNGR	VONOVIA SE RegS	Financial Other	99.791,58	2.0	9939.0	36.0	09.Juli2026	63.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	99.805,75	2.0	9942.0	76.0	04.Dez.2026	166.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	99.807,33	2.0	9834.0	207.0	26.Apr.2028	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.821,16	2.0	9892.0	244.0	26.Sept.2028	213.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	99.787,21	2.0	9886.0	430.0	09.Dez.2030	425.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	99.787,50	2.0	9977.0	613.0	25.Feb.2033	382.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	99.669,22	2.0	9950.0	283.0	05.Feb.2029	275.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.677,53	2.0	9846.0	582.0	04.Nov.2032	388.0
COVFP	COVIVIO SA RegS	REITS	99.684,32	2.0	9865.0	128.0	21.Juni2027	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.684,99	2.0	9817.0	205.0	18.Apr.2028	175.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	99.685,71	2.0	9920.0	60.0	08.Okt.2026	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.693,37	2.0	9969.0	809.0	03.März2037	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	99.547,92	2.0	9822.0	215.0	26.Mai2028	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.559,62	2.0	9901.0	1194.0	11.Jan.2043	425.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	99.573,23	2.0	9769.0	211.0	14.Mai2028	238.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	99.585,78	2.0	9918.0	54.0	12.Sept.2026	88.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	99.515,63	2.0	9873.0	526.0	08.Juli2032	575.0
AMPRIO	AMPRION GMBH RegS	Elektro-	99.516,88	2.0	9643.0	1240.0	21.Mai2044	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.543,36	2.0	9876.0	344.0	30.Okt.2029	238.0
ACEIM	ACEA SPA MTN RegS	Local Authority	99.480,64	2.0	9914.0	65.0	24.Okt.2026	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	99.500,48	2.0	9938.0	92.0	01.Feb.2027	175.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	99.504,33	2.0	9849.0	124.0	05.Sept.2082	213.0
SEGPLP	SELP FINANCE SARL RegS	REITS	99.432,78	2.0	9915.0	81.0	20.Dez.2026	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.441,51	2.0	9944.0	782.0	27.Apr.2035	350.0
ICADFP	ICADE RegS	REITS	99.461,24	2.0	9784.0	193.0	28.Feb.2028	163.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	99.404,18	2.0	9905.0	64.0	20.Okt.2026	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	99.408,91	2.0	9901.0	251.0	07.Okt.2083	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.410,86	2.0	9941.0	814.0	05.Dez.2035	388.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	99.416,78	2.0	9746.0	390.0	18.Mai2030	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	99.345,75	2.0	9757.0	303.0	09.Mai2029	220.0
ENBW	ENBW ENERGIE BADEN WUERT NC5.25 RegS	Local Authority	99.304,14	2.0	9914.0	456.0	10.Feb.2056	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.306,21	2.0	9811.0	1317.0	13.Nov.2045	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.323,57	2.0	9862.0	149.0	09.Sept.2027	150.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	99.261,18	2.0	9745.0	393.0	24.Mai2030	238.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	99.224,90	2.0	9776.0	202.0	03.Apr.2028	163.0
LAMART	NERVAL SAS RegS	Financial Other	99.226,62	2.0	9671.0	545.0	14.Apr.2032	288.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	99.229,09	2.0	9792.0	211.0	09.Mai2028	163.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	99.184,63	2.0	9912.0	95.0	15.Feb.2027	200.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	99.125,43	2.0	9728.0	209.0	03.Mai2028	225.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	99.071,05	2.0	9886.0	71.0	15.Nov.2026	75.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	99.020,65	2.0	9890.0	53.0	09.Sept.2026	25.0
IREIM	IREN SPA MTN RegS	Elektro-	99.027,01	2.0	9851.0	161.0	24.Okt.2027	150.0
OMVAV	OMV AG NC9 RegS	Energie	99.042,16	2.0	9763.0	308.0	31.Dez.2079	288.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	99.052,73	2.0	9811.0	80.0	21.März2082	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	98.975,18	2.0	9895.0	98.0	22.Feb.2027	150.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	98.982,12	2.0	9806.0	116.0	05.Aug.2079	163.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	98.998,66	2.0	9823.0	129.0	23.Juni2027	113.0
LXSGR	LANXESS AG RegS	Basic Industry	99.005,75	2.0	9737.0	199.0	22.März2028	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.013,78	2.0	9901.0	1124.0	27.Apr.2041	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	98.948,75	2.0	9838.0	151.0	13.Sept.2027	125.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	98.893,41	2.0	9825.0	243.0	15.Nov.2028	225.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	98.895,52	2.0	9776.0	211.0	02.Mai2028	138.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	98.912,20	2.0	9851.0	67.0	02.Nov.2026	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	98.925,38	2.0	9847.0	165.0	08.Nov.2027	150.0
ICPLN	ICG PLC RegS	Financial Other	98.811,59	2.0	9877.0	96.0	17.Feb.2027	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	98.812,07	2.0	9834.0	162.0	25.Okt.2027	138.0
RXLFP	REXEL SA RegS	Produktionsmittel	98.828,13	2.0	9840.0	211.0	15.Juni2028	213.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	98.802,91	2.0	9872.0	91.0	29.Jan.2027	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	98.756,97	2.0	9873.0	51.0	02.Sept.2026	5.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	98.650,30	2.0	9865.0	100.0	27.Feb.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.623,76	2.0	9816.0	168.0	15.Nov.2027	163.0
FISV	FISERV INC	Technologie	98.575,87	2.0	9783.0	132.0	01.Juli2027	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	98.584,92	2.0	9854.0	92.0	09.Feb.2028	100.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	98.594,58	2.0	10004.0	46.0	18.Sept.2027	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.606,99	2.0	9752.0	208.0	15.Apr.2028	125.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	98.529,43	2.0	9795.0	158.0	08.Okt.2027	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	98.534,05	2.0	9692.0	293.0	28.März2029	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	98.451,90	2.0	9784.0	121.0	16.Juni2028	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.461,45	2.0	9810.0	766.0	17.Jan.2035	325.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	98.433,17	2.0	9785.0	151.0	10.Sept.2027	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.436,14	2.0	9620.0	711.0	31.Mai2034	300.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	98.443,89	2.0	9831.0	184.0	01.Feb.2028	188.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	98.337,67	2.0	9686.0	231.0	22.Juli2028	245.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	98.317,69	2.0	9664.0	394.0	18.Mai2030	215.0
CTPNV	CTP NV MTN RegS	Financial Other	98.260,94	2.0	9824.0	97.0	18.Feb.2027	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.265,60	2.0	9700.0	316.0	26.Juni2029	188.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	98.208,15	2.0	9788.0	168.0	15.Nov.2027	116.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	98.215,33	2.0	9743.0	252.0	09.Okt.2028	204.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	98.218,64	2.0	9818.0	96.0	13.Feb.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.174,04	2.0	9815.0	195.0	22.Feb.2028	150.0
AARB	AAREAL BANK AG RegS	Bankwesen	98.130,10	2.0	9768.0	109.0	07.Apr.2027	50.0
BDC	BELDEN INC RegS	Industrial Other	98.154,82	2.0	9776.0	431.0	15.Juli2031	338.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	98.097,90	2.0	9805.0	93.0	05.Feb.2027	88.0
ILDFP	ILIAD SA RegS	Kommunikation	98.104,20	2.0	9802.0	191.0	11.Feb.2028	188.0
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Financial Other	98.040,29	2.0	9549.0	506.0	30.Sept.2032	625.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	98.065,12	2.0	9713.0	225.0	23.Juni2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.070,38	2.0	9790.0	184.0	13.Jan.2028	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	97.926,30	2.0	9770.0	130.0	23.Dez.2032	125.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	97.883,10	2.0	9767.0	176.0	13.Dez.2027	100.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	97.909,99	2.0	9776.0	187.0	30.Jan.2028	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	97.853,43	2.0	9632.0	393.0	05.Mai2030	188.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.862,85	2.0	9757.0	173.0	03.Dez.2027	125.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	97.872,44	2.0	9724.0	250.0	25.Sept.2028	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.812,72	2.0	9689.0	230.0	09.Juli2028	145.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	97.827,04	2.0	9738.0	157.0	04.Okt.2027	113.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	97.753,91	2.0	9746.0	164.0	28.Okt.2027	88.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	97.762,26	2.0	9573.0	641.0	14.Juni2033	288.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	97.712,78	2.0	9727.0	144.0	31.Dez.2079	158.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	97.731,41	2.0	9746.0	126.0	08.Juni2027	38.0
MACIFS	MACIF RegS	Versicherung	97.673,60	2.0	9724.0	129.0	21.Juni2027	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.698,08	2.0	9763.0	191.0	07.Feb.2028	125.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	97.657,32	2.0	9715.0	256.0	14.Okt.2028	135.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	97.561,94	2.0	9709.0	303.0	15.Juni2029	238.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	97.512,94	2.0	9715.0	146.0	22.Nov.2032	138.0
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Basic Industry	97.480,73	2.0	9546.0	495.0	15.März2032	450.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	97.506,63	2.0	9560.0	357.0	30.Apr.2030	588.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	97.506,69	2.0	9732.0	178.0	20.Dez.2027	100.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	97.461,91	2.0	9736.0	188.0	28.Jan.2028	125.0
ANNGR	VONOVIA SE RegS	Financial Other	97.396,08	2.0	9715.0	159.0	07.Okt.2027	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	97.420,17	2.0	9628.0	308.0	16.Mai2029	145.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.346,14	2.0	9670.0	231.0	31.Dez.2079	175.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.306,01	2.0	9723.0	187.0	08.Feb.2029	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.283,85	2.0	9627.0	324.0	15.Juli2029	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	97.289,98	2.0	9606.0	299.0	07.Apr.2029	138.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	97.227,89	2.0	9663.0	256.0	15.Okt.2028	163.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	97.219,52	2.0	9616.0	320.0	03.Juli2029	163.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	97.130,86	2.0	9625.0	207.0	13.Apr.2028	100.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	97.070,65	2.0	9541.0	448.0	30.Juni2051	250.0
ETLFP	EUTELSAT SA RegS	Kommunikation	97.098,92	2.0	9654.0	255.0	13.Okt.2028	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	97.024,42	2.0	9684.0	150.0	03.Sept.2027	38.0
PKNPW	ORLEN SA MTN RegS	Energie	97.029,33	2.0	9618.0	219.0	27.Mai2028	113.0
COFBBB	COFINIMMO SA RegS	REITS	97.042,75	2.0	9695.0	188.0	24.Jan.2028	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.046,61	2.0	9592.0	313.0	29.Mai2029	150.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	97.055,94	2.0	9624.0	213.0	04.Mai2028	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	96.978,38	2.0	9681.0	153.0	15.Sept.2027	38.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	96.928,77	2.0	9682.0	186.0	17.Jan.2028	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.871,42	2.0	9635.0	248.0	11.Sept.2028	113.0
MVMHU	MVM ENERGETIKA ZRT RegS	Gehalten, keine Gewährleistung	96.778,05	2.0	9654.0	170.0	18.Nov.2027	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	96.748,98	2.0	9635.0	358.0	29.Nov.2029	162.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	96.687,84	2.0	9654.0	159.0	07.Okt.2027	38.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	96.690,62	2.0	9626.0	211.0	21.Apr.2028	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	96.609,97	2.0	9599.0	232.0	17.Juli2029	100.0
ENGIFP	ENGIE SA RegS	Erdgas	96.615,75	2.0	9625.0	220.0	31.Dez.2079	150.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	96.620,23	2.0	9558.0	343.0	23.Okt.2029	300.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	96.490,38	2.0	9642.0	189.0	26.Jan.2028	75.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	96.467,78	2.0	9505.0	391.0	14.Apr.2030	163.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	96.439,60	2.0	9993.0	97.0	26.März2027	288.0
AARB	AAREAL BANK AG RegS	Bankwesen	96.342,50	2.0	9570.0	210.0	18.Apr.2028	75.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	96.308,83	2.0	9563.0	220.0	31.Aug.2081	138.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	96.174,33	2.0	9424.0	409.0	12.Juni2030	138.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	96.126,78	2.0	9464.0	297.0	31.März2029	163.0
VGPBB	VGP NV RegS	Financial Other	96.144,93	2.0	9589.0	370.0	17.Jan.2030	225.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	96.075,67	2.0	9589.0	1211.0	10.Feb.2043	400.0
ZIGGO	ZIGGO BV RegS	Kommunikation	96.026,31	2.0	9497.0	358.0	15.Jan.2030	288.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	95.963,78	2.0	9574.0	372.0	19.Jan.2030	209.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	95.978,88	2.0	9561.0	198.0	03.März2028	38.0
COVFP	COVIVIO SA RegS	REITS	95.917,03	2.0	9481.0	410.0	23.Juni2030	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.873,04	2.0	9550.0	362.0	28.Nov.2029	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	95.805,04	2.0	9419.0	569.0	12.Mai2032	202.0
FIBCOP	FIBERCOP SPA	Kommunikation	95.783,43	2.0	9561.0	281.0	18.Jan.2029	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.694,48	2.0	9563.0	173.0	26.Nov.2027	25.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	95.661,84	2.0	9454.0	276.0	06.Apr.2034	125.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	95.419,78	2.0	9511.0	447.0	31.Jan.2031	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	95.359,18	2.0	9505.0	248.0	07.Sept.2028	65.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	95.337,44	2.0	9505.0	250.0	14.Sept.2028	63.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	95.293,04	2.0	9455.0	293.0	01.März2029	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	95.147,31	2.0	9375.0	394.0	20.Apr.2030	163.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	95.114,69	2.0	9387.0	397.0	30.Apr.2030	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.082,81	2.0	9436.0	433.0	17.Sept.2030	163.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	94.987,42	2.0	9438.0	441.0	23.Okt.2030	175.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	95.011,20	2.0	9470.0	256.0	06.Okt.2028	80.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.946,11	2.0	9385.0	285.0	31.Dez.2079	138.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	94.975,02	2.0	9471.0	264.0	08.Nov.2028	88.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	94.915,96	2.0	9476.0	267.0	12.Nov.2028	54.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	94.877,41	2.0	9336.0	386.0	23.März2030	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	94.889,53	2.0	9480.0	380.0	07.Feb.2030	163.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	94.825,21	2.0	9424.0	331.0	27.Juli2029	100.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	94.838,46	2.0	9473.0	284.0	20.Jan.2029	100.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	94.757,85	2.0	9404.0	297.0	15.März2029	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	94.731,08	2.0	9320.0	474.0	15.März2031	160.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	94.681,72	2.0	9390.0	312.0	17.Mai2029	100.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	94.574,96	2.0	9356.0	508.0	30.Juli2031	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	94.578,50	2.0	9388.0	529.0	17.Okt.2031	193.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	94.533,76	2.0	10419.0	17.0	30.Apr.2030	725.0
POSIM	POSTE ITALIANE S.P.A. RegS	Gehalten, keine Gewährleistung	94.561,20	2.0	9445.0	274.0	10.Dez.2028	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	94.569,36	2.0	9355.0	407.0	01.Juni2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.290,31	2.0	9372.0	444.0	22.Okt.2030	163.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	94.225,50	2.0	9410.0	263.0	28.Okt.2028	38.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.236,45	2.0	9237.0	435.0	30.Apr.2031	575.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.099,67	2.0	10328.0	77.0	31.Mai2029	638.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	94.014,65	2.0	9343.0	131.0	30.Juni2027	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	93.967,94	2.0	9355.0	343.0	05.Sept.2029	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	93.878,70	2.0	9214.0	561.0	26.März2032	188.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	93.880,18	2.0	9383.0	254.0	21.Sept.2028	13.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	93.911,05	2.0	9346.0	345.0	17.Sept.2029	100.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	93.481,69	2.0	9158.0	239.0	12.Sept.2028	413.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	93.422,21	2.0	9309.0	357.0	28.Okt.2029	100.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	93.269,55	2.0	9308.0	366.0	28.Nov.2029	75.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	93.232,40	2.0	9294.0	249.0	10.Sept.2028	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	93.135,14	2.0	9285.0	323.0	10.Juni2029	40.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	93.092,36	2.0	9236.0	403.0	28.Apr.2030	88.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	92.997,22	2.0	9275.0	330.0	06.Juli2029	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	93.011,87	2.0	9275.0	327.0	23.Juni2029	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	92.807,61	2.0	9258.0	348.0	14.Sept.2029	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	92.703,92	2.0	9246.0	348.0	18.Sept.2029	55.0
WPC	WPC EUROBOND BV	REITS	92.655,41	2.0	9195.0	412.0	01.Juni2030	95.0
ANNGR	VONOVIA SE RegS	Financial Other	92.673,42	2.0	9204.0	421.0	09.Juli2030	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	92.560,43	2.0	9166.0	604.0	15.Sept.2032	200.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	92.497,80	2.0	9246.0	386.0	13.Feb.2030	88.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	92.512,70	2.0	9232.0	354.0	06.Okt.2029	50.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	92.456,16	2.0	9184.0	436.0	17.Sept.2030	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	92.472,81	2.0	9231.0	351.0	22.Sept.2029	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	92.442,47	2.0	9192.0	418.0	17.Juni2030	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	92.361,04	2.0	9175.0	392.0	09.März2030	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	92.211,48	2.0	9208.0	360.0	26.Okt.2029	38.0
ICADFP	ICADE RegS	REITS	92.176,30	2.0	9207.0	380.0	19.Jan.2030	100.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	91.826,32	2.0	9024.0	524.0	21.Apr.2042	185.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.829,23	2.0	9145.0	446.0	05.Okt.2030	95.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	91.743,03	2.0	9139.0	397.0	18.März2030	38.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	91.661,94	2.0	8889.0	473.0	14.Jan.2031	88.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.613,43	2.0	9150.0	350.0	15.Sept.2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	91.513,75	2.0	9146.0	351.0	16.Sept.2029	13.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	91.228,62	2.0	9118.0	355.0	04.Okt.2029	13.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	91.190,57	2.0	9115.0	478.0	17.Feb.2032	138.0
TEREGA	TEREGA SA RegS	Erdgas	91.063,11	2.0	9067.0	441.0	17.Sept.2030	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	90.969,72	2.0	9086.0	473.0	20.Jan.2031	105.0
CTPNV	CTP NV MTN RegS	Financial Other	90.789,18	2.0	9016.0	529.0	27.Sept.2031	150.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	90.762,04	2.0	8935.0	745.0	15.Juni2034	200.0
ANNGR	VONOVIA SE RegS	Financial Other	90.599,97	2.0	8802.0	983.0	22.März2038	275.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	90.540,96	2.0	8996.0	534.0	05.Nov.2031	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.545,21	2.0	8984.0	613.0	21.Sept.2032	163.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	90.507,36	2.0	9019.0	438.0	25.Aug.2030	63.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	90.418,21	2.0	9040.0	389.0	12.Feb.2030	38.0
COFBBB	COFINIMMO SA RegS	REITS	90.263,29	2.0	9005.0	462.0	02.Dez.2030	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.545,87	2.0	8947.0	476.0	15.Jan.2031	66.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	89.313,03	2.0	8927.0	480.0	29.Jan.2031	58.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	89.317,47	2.0	8799.0	340.0	27.Nov.2029	525.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	89.343,58	2.0	8755.0	725.0	14.März2034	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	89.266,80	2.0	8839.0	590.0	15.Mai2032	111.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	89.194,38	2.0	8889.0	545.0	24.Okt.2031	88.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	89.165,44	2.0	8882.0	540.0	07.Okt.2031	88.0
ANNGR	VONOVIA SE RegS	Financial Other	89.133,53	2.0	8855.0	491.0	24.März2031	63.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	88.992,60	2.0	8852.0	493.0	22.März2031	50.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	89.019,46	2.0	8883.0	558.0	15.Dez.2031	93.0
ERGIM	ERG SPA MTN RegS	Elektro-	88.856,76	2.0	8846.0	535.0	15.Sept.2031	88.0
T	AT&T INC	Kommunikation	88.791,85	2.0	8677.0	1003.0	19.Mai2038	260.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	88.777,42	2.0	8847.0	549.0	19.Nov.2031	113.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	88.541,59	2.0	8842.0	563.0	26.Jan.2032	138.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	88.477,04	2.0	8420.0	252.0	15.März2029	950.0
AEMSPA	A2A SPA MTN RegS	Local Authority	88.373,20	2.0	8798.0	522.0	15.Juli2031	63.0
SPPDIS	SPP - DISTRIBUCIA AS RegS	Gehalten, keine Gewährleistung	88.313,02	2.0	8759.0	506.0	09.Juni2031	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	88.280,04	2.0	8778.0	516.0	30.Juni2031	75.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	88.241,12	2.0	8805.0	556.0	25.Nov.2031	75.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	87.926,74	2.0	8722.0	656.0	12.Okt.2053	188.0
AEDBB	AEDIFICA SA RegS	REITS	87.691,04	2.0	8734.0	535.0	09.Sept.2031	75.0
IREIM	IREN SPA MTN RegS	Elektro-	87.710,17	2.0	8768.0	481.0	17.Jan.2031	25.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	87.629,84	2.0	8741.0	721.0	17.Jan.2034	200.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	87.195,69	2.0	8647.0	580.0	11.März2032	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	87.201,28	2.0	8624.0	677.0	21.Mai2033	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	87.146,62	2.0	8696.0	548.0	14.Okt.2031	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	87.095,61	2.0	8605.0	674.0	25.Mai2033	138.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	87.012,86	2.0	8698.0	430.0	31.Dez.2079	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	87.016,74	2.0	8680.0	542.0	21.Sept.2031	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	86.942,69	2.0	8651.0	795.0	04.Dez.2034	188.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	86.806,24	2.0	8628.0	610.0	07.Juli2032	82.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	86.757,49	2.0	9949.0	537.0	30.Jan.2032	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	86.310,14	2.0	8453.0	1025.0	14.Mai2038	225.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	86.057,94	2.0	8462.0	820.0	13.März2035	150.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	85.985,74	2.0	11200.0	615.0	19.Sept.2033	600.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.926,31	2.0	8426.0	889.0	28.Apr.2036	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	85.697,73	2.0	8552.0	651.0	14.Dez.2032	88.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	85.246,22	2.0	8482.0	533.0	15.Sept.2031	95.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	85.005,11	2.0	8476.0	633.0	04.Sept.2032	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.896,44	2.0	8462.0	642.0	19.Nov.2032	100.0
AEMSPA	A2A SPA MTN RegS	Local Authority	84.899,42	2.0	8469.0	644.0	28.Okt.2032	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.405,00	2.0	8424.0	734.0	17.Jan.2034	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.265,67	2.0	8276.0	972.0	29.Mai2037	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	84.266,97	2.0	8363.0	683.0	21.Apr.2033	74.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	83.963,60	2.0	8318.0	776.0	18.Juni2034	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.487,98	2.0	8308.0	801.0	28.Nov.2034	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	83.281,54	2.0	8303.0	735.0	15.Nov.2033	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	83.252,32	2.0	10897.0	394.0	05.Okt.2030	513.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	83.057,26	2.0	10703.0	302.0	06.Juli2029	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	82.608,21	2.0	8220.0	808.0	17.Okt.2034	113.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	82.470,58	2.0	10601.0	364.0	08.Apr.2030	525.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	82.475,51	2.0	8236.0	652.0	05.Nov.2032	38.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	82.423,75	2.0	9549.0	248.0	07.Sept.2028	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	81.681,89	2.0	8117.0	799.0	14.Sept.2034	113.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	81.033,77	2.0	10352.0	256.0	07.März2029	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	79.963,10	2.0	10449.0	219.0	21.Sept.2028	488.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	79.056,02	2.0	7901.0	922.0	12.Feb.2036	121.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	78.555,24	2.0	7832.0	822.0	10.Sept.2034	50.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	78.205,76	2.0	10252.0	233.0	03.Sept.2028	363.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	77.771,84	2.0	9697.0	150.0	03.Sept.2027	50.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	76.779,14	2.0	10199.0	353.0	15.Jan.2030	325.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	76.679,23	2.0	7647.0	1009.0	17.Nov.2036	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	75.870,35	2.0	10107.0	273.0	15.Feb.2029	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	74.698,20	2.0	7353.0	1196.0	13.Juli2040	186.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	74.571,37	2.0	9904.0	60.0	07.Okt.2026	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	73.743,81	2.0	7311.0	1172.0	07.Okt.2039	163.0
EOANGR	E.ON SE RegS	Elektro-	72.636,91	2.0	9683.0	196.0	20.Feb.2028	75.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	71.269,01	2.0	9484.0	225.0	08.Juni2028	25.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	69.307,60	2.0	10202.0	323.0	01.Okt.2029	350.0
ANNGR	VONOVIA SE RegS	Financial Other	68.740,61	2.0	6768.0	1290.0	14.Juni2041	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	68.262,01	2.0	10136.0	104.0	30.März2027	400.0
RWE	RWE AG RegS	Elektro-	67.619,43	2.0	8971.0	512.0	11.Juni2031	63.0
EOANGR	E.ON SE RegS	Elektro-	66.258,76	2.0	8815.0	553.0	07.Nov.2031	63.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	65.220,48	2.0	8687.0	658.0	28.Jan.2033	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	64.803,16	2.0	12637.0	569.0	24.Jan.2033	750.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	63.306,25	2.0	8391.0	677.0	01.März2033	50.0
ANNGR	VONOVIA SE RegS	Financial Other	63.090,56	2.0	6301.0	1333.0	28.Jan.2041	100.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	62.600,32	2.0	8334.0	648.0	22.Okt.2032	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	60.390,63	1.0	5924.0	1702.0	01.Juli2049	175.0
CITFT	CASH COLLATERAL EUR CITFT	Cash und/oder Derivate	55.000,00	1.0	10000.0	0.0	31.Dez.2049	194.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	52.670,42	1.0	10136.0	88.0	01.März2027	400.0
RWE	RWE AG RegS	Elektro-	52.538,26	1.0	10492.0	751.0	13.Feb.2035	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	51.343,60	1.0	10049.0	384.0	24.Mai2030	288.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	50.977,69	1.0	10163.0	522.0	29.Jan.2032	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	50.528,14	1.0	10075.0	93.0	05.Feb.2027	500.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	48.904,82	1.0	9777.0	90.0	26.Jan.2027	50.0
EOANGR	E.ON SE RegS	Elektro-	46.914,69	1.0	9381.0	278.0	19.Dez.2028	10.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	43.663,19	1.0	9472.0	255.0	01.Okt.2028	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	42.560,90	1.0	9427.0	363.0	29.Nov.2029	125.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	31.275,27	1.0	8927.0	457.0	19.Okt.2030	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	26.804,56	1.0	10350.0	439.0	04.Apr.2031	413.0
LXSGR	LANXESS AG RegS	Basic Industry	26.018,56	1.0	9637.0	151.0	08.Sept.2027	0.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	22.933,22	1.0	9112.0	704.0	31.Okt.2033	188.0
EOANGR	E.ON SE RegS	Elektro-	22.493,96	1.0	8952.0	527.0	20.Aug.2031	88.0
EOANGR	E.ON SE RegS	Elektro-	21.535,65	1.0	8590.0	638.0	01.Okt.2032	60.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.954,57	0.0	9871.0	75.0	30.Nov.2026	63.0
USD	USD CASH	Cash und/oder Derivate	581,01	0.0	8470.0	0.0	nan	0.0