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

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
EUR	EUR CASH	Cash und/oder Derivate	3.664.265,72	85.0	10000.0	0.0	nan	0.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	694.099,25	16.0	9943.0	122.0	31.Dez.2079	325.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	551.049,57	13.0	9840.0	391.0	31.Dez.2079	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	504.929,85	12.0	11063.0	574.0	29.Aug.2031	513.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	499.684,94	12.0	9797.0	477.0	02.Apr.2030	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	497.525,15	12.0	9751.0	235.0	31.Dez.2079	388.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	494.953,74	11.0	9778.0	108.0	31.Dez.2079	187.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	493.391,69	11.0	9796.0	146.0	26.Juni2026	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	493.170,17	11.0	9715.0	202.0	20.Jan.2027	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	486.774,67	11.0	10425.0	203.0	08.März2028	500.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	485.597,96	11.0	9694.0	177.0	13.Okt.2026	100.0
T	AT&T INC	Kommunikation	480.690,42	11.0	9522.0	965.0	04.Sept.2036	315.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	473.893,95	11.0	9960.0	120.0	31.Dez.2079	463.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	465.142,77	11.0	9913.0	214.0	17.März2027	263.0
ORAFP	ORANGE SA MTN	Kommunikation	464.874,97	11.0	13580.0	613.0	28.Jan.2033	813.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	461.320,83	11.0	9212.0	459.0	19.Nov.2030	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	460.322,03	11.0	10774.0	271.0	16.Nov.2032	636.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	457.745,60	11.0	9075.0	525.0	27.Juli2050	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	450.354,73	10.0	9938.0	164.0	25.Aug.2026	220.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	435.287,03	10.0	10463.0	502.0	08.Feb.2036	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	433.400,94	10.0	10649.0	313.0	23.Aug.2033	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	433.194,52	10.0	10479.0	457.0	21.Feb.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	431.973,24	10.0	10469.0	366.0	22.Apr.2034	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	431.446,22	10.0	10642.0	413.0	05.Sept.2030	500.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	428.767,98	10.0	9984.0	129.0	18.Sept.2027	400.0
T	AT&T INC	Kommunikation	426.735,90	10.0	10632.0	813.0	18.Nov.2034	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	425.129,05	10.0	10591.0	510.0	21.Nov.2031	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	423.281,01	10.0	10528.0	180.0	15.Nov.2027	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	418.826,79	10.0	10061.0	729.0	11.Jan.2034	438.0
INTNED	ING GROEP NV RegS	Bankwesen	416.856,66	10.0	10270.0	401.0	15.Aug.2034	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	410.469,81	10.0	10558.0	366.0	14.Feb.2030	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	410.274,82	10.0	10026.0	125.0	04.Apr.2026	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	408.740,56	9.0	9957.0	622.0	11.März2032	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	408.523,18	9.0	10018.0	214.0	24.Juni2032	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	407.126,33	9.0	9955.0	111.0	12.Feb.2026	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	406.561,04	9.0	9975.0	24.0	18.März2025	250.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	405.576,67	9.0	8106.0	844.0	29.Nov.2033	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	405.128,52	9.0	9988.0	8.0	17.Jan.2025	153.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	403.597,16	9.0	10500.0	687.0	26.Mai2033	463.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	401.781,86	9.0	9823.0	323.0	31.Dez.2079	463.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	399.103,71	9.0	9857.0	116.0	26.Mai2031	213.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	399.054,15	9.0	10562.0	268.0	27.Okt.2047	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	398.964,96	9.0	9884.0	153.0	22.Juli2027	220.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	397.665,32	9.0	9896.0	166.0	02.Okt.2026	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	397.607,73	9.0	9923.0	179.0	21.Nov.2026	225.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	397.032,14	9.0	9917.0	26.0	24.März2025	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	396.772,96	9.0	9739.0	218.0	31.März2032	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	396.267,80	9.0	9721.0	378.0	15.Jan.2029	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	390.810,61	9.0	9663.0	317.0	03.Apr.2028	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	387.306,48	9.0	9669.0	142.0	28.Mai2026	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	384.354,74	9.0	10150.0	579.0	16.Sept.2032	385.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	383.743,32	9.0	9547.0	204.0	14.Jan.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	383.750,40	9.0	9526.0	206.0	25.Jan.2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	381.688,71	9.0	9980.0	16.0	17.Feb.2025	238.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	381.468,96	9.0	9478.0	346.0	29.Juli2028	150.0
T	AT&T INC	Kommunikation	381.230,97	9.0	10164.0	694.0	17.Dez.2032	355.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	380.387,32	9.0	9313.0	408.0	31.Dez.2079	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	379.964,72	9.0	9484.0	373.0	03.Nov.2028	121.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	376.342,55	9.0	9406.0	470.0	15.Dez.2029	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	375.333,28	9.0	10449.0	550.0	31.Mai2036	497.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	369.461,23	9.0	9149.0	503.0	08.Apr.2030	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	368.481,08	9.0	10308.0	778.0	11.Juni2034	420.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	367.654,96	9.0	10288.0	555.0	16.Juni2031	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	361.046,69	8.0	8919.0	481.0	06.Jan.2030	113.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	359.114,63	8.0	10212.0	469.0	09.Mai2030	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	357.247,44	8.0	9481.0	223.0	30.März2027	63.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	354.966,43	8.0	10637.0	205.0	15.Juli2029	675.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	354.664,59	8.0	8829.0	530.0	17.Juni2030	75.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	354.571,02	8.0	9886.0	79.0	31.Dez.2079	263.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	354.413,11	8.0	9985.0	52.0	30.Juni2025	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	352.573,32	8.0	9345.0	316.0	16.März2028	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	350.274,38	8.0	9848.0	219.0	04.Apr.2028	225.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	348.176,19	8.0	9820.0	320.0	25.Mai2028	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	347.377,64	8.0	9001.0	468.0	31.Dez.2079	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.895,37	8.0	10617.0	512.0	31.Okt.2030	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	343.406,82	8.0	9807.0	90.0	17.Nov.2025	50.0
T	AT&T INC	Kommunikation	343.027,43	8.0	9733.0	437.0	05.Sept.2029	235.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	342.605,57	8.0	9715.0	240.0	23.Juni2027	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	339.773,21	8.0	8432.0	704.0	06.Juli2032	138.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	338.225,11	8.0	11814.0	652.0	14.Feb.2033	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	337.088,43	8.0	10724.0	262.0	23.Feb.2033	625.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	336.693,62	8.0	10882.0	350.0	30.Mai2034	613.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	334.282,15	8.0	10665.0	649.0	13.Jan.2033	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	334.009,13	8.0	10663.0	354.0	18.Jan.2030	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	333.206,79	8.0	11043.0	796.0	31.Okt.2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	330.808,14	8.0	10975.0	431.0	14.Nov.2030	538.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	330.559,61	8.0	10956.0	654.0	03.Nov.2032	500.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	330.373,78	8.0	10712.0	470.0	26.Apr.2030	463.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	329.643,60	8.0	10062.0	78.0	05.Jan.2026	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	328.441,68	8.0	10860.0	790.0	12.Okt.2034	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	328.288,71	8.0	10482.0	439.0	25.Jan.2035	513.0
T	AT&T INC	Kommunikation	327.898,47	8.0	10059.0	83.0	18.Nov.2025	355.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	327.859,29	8.0	10534.0	796.0	16.Jan.2035	428.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	327.566,96	8.0	10884.0	817.0	21.Nov.2034	450.0
RWE	RWE AG RegS	Elektro-	326.806,09	8.0	9975.0	63.0	24.Aug.2025	250.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	326.662,97	8.0	10507.0	592.0	25.Jan.2032	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	326.397,15	8.0	10604.0	688.0	03.Mai2033	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	325.284,21	8.0	10395.0	193.0	18.Jan.2027	488.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	325.124,19	8.0	9945.0	22.0	08.März2025	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	324.535,89	8.0	9964.0	12.0	31.Jan.2025	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	324.459,35	8.0	9869.0	122.0	07.Apr.2026	163.0
FDX	FEDEX CORP	Transport	323.463,90	8.0	9800.0	194.0	11.Jan.2027	163.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	323.336,26	8.0	10537.0	1267.0	17.Juni2044	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	323.126,98	7.0	10435.0	449.0	14.März2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	322.971,84	7.0	10595.0	337.0	28.Aug.2033	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	322.573,12	7.0	10378.0	804.0	11.Jan.2035	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	322.453,41	7.0	10396.0	522.0	09.Feb.2032	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	321.010,93	7.0	10572.0	1230.0	06.Sept.2042	450.0
T	AT&T INC	Kommunikation	320.731,49	7.0	10439.0	547.0	30.Apr.2031	395.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	320.556,42	7.0	10316.0	283.0	16.Jan.2028	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	319.870,78	7.0	10346.0	759.0	05.März2034	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	319.649,64	7.0	10296.0	606.0	15.Jan.2032	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	318.826,80	7.0	10406.0	486.0	23.Mai2030	385.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	318.003,81	7.0	10296.0	213.0	25.März2027	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	317.805,06	7.0	10268.0	884.0	16.Feb.2036	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	317.772,28	7.0	9749.0	169.0	16.Sept.2026	113.0
T	AT&T INC	Kommunikation	317.385,03	7.0	9835.0	163.0	05.Sept.2026	180.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	317.341,45	7.0	10245.0	603.0	24.Jan.2032	370.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	317.348,11	7.0	10381.0	744.0	12.Juli2035	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	317.352,81	7.0	10239.0	441.0	11.Jan.2030	363.0
ENIIM	ENI SPA PNC9 RegS	Energie	317.010,40	7.0	9692.0	423.0	31.Dez.2079	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	316.872,70	7.0	10456.0	344.0	28.Sept.2029	475.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	316.381,11	7.0	10292.0	902.0	24.Apr.2036	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	316.197,02	7.0	10210.0	112.0	19.Mai2031	563.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	316.197,37	7.0	10247.0	381.0	04.Apr.2030	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	315.716,48	7.0	10991.0	437.0	13.Jan.2030	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	315.238,79	7.0	10233.0	133.0	16.Mai2027	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	315.122,64	7.0	8893.0	583.0	24.Feb.2031	135.0
SRGIM	SNAM SPA MTN RegS	Erdgas	314.938,91	7.0	9677.0	182.0	25.Okt.2026	88.0
AMPRIO	AMPRION GMBH RegS	Elektro-	314.754,13	7.0	10396.0	662.0	22.Sept.2032	397.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	314.554,61	7.0	10377.0	348.0	27.Sept.2048	475.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	314.123,80	7.0	10187.0	618.0	08.März2032	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	313.456,89	7.0	10291.0	725.0	13.Juli2033	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	313.389,74	7.0	10246.0	561.0	22.Mai2031	347.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	312.406,09	7.0	10160.0	772.0	08.Apr.2034	363.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	312.328,27	7.0	9607.0	207.0	15.Feb.2027	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	312.348,33	7.0	10390.0	525.0	29.Nov.2030	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	312.143,01	7.0	10372.0	606.0	16.Nov.2031	363.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	311.797,70	7.0	10207.0	222.0	27.Juni2027	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	311.550,31	7.0	10348.0	439.0	13.Nov.2029	371.0
SOGESA	SOGECAP SA RegS	Versicherung	310.932,12	7.0	10021.0	112.0	31.Dez.2079	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	310.825,74	7.0	10190.0	562.0	16.Juli2032	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	310.850,51	7.0	9556.0	376.0	04.Dez.2028	200.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	310.073,01	7.0	10247.0	292.0	15.Apr.2028	500.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	309.913,06	7.0	10059.0	112.0	17.Feb.2026	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	308.840,43	7.0	8173.0	790.0	20.Juni2033	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	308.693,21	7.0	10185.0	248.0	05.Sept.2027	363.0
OMVAV	OMV AG MTN RegS	Energie	307.966,42	7.0	10248.0	96.0	31.Dez.2079	625.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	307.958,76	7.0	10250.0	443.0	06.Dez.2030	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	307.189,37	7.0	10128.0	871.0	05.Sept.2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	306.597,08	7.0	10022.0	236.0	16.Juni2032	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	306.357,45	7.0	10191.0	183.0	29.Nov.2026	375.0
SRGIM	SNAM SPA RegS	Erdgas	306.269,88	7.0	10198.0	431.0	31.Dez.2079	450.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	306.048,20	7.0	9378.0	241.0	31.Dez.2079	138.0
SOCGEN	SOCIETE GENERALE SA RegS	Bankwesen	305.781,54	7.0	9980.0	19.0	27.Feb.2025	263.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	305.708,98	7.0	9963.0	24.0	18.März2025	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	304.746,13	7.0	10135.0	359.0	22.Nov.2028	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	304.722,77	7.0	10067.0	585.0	19.Sept.2032	363.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	304.589,95	7.0	9980.0	133.0	04.Mai2026	275.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	303.287,92	7.0	9908.0	118.0	17.März2026	265.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	302.970,53	7.0	9928.0	221.0	16.Mai2027	288.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	302.890,49	7.0	9957.0	138.0	19.Mai2026	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	302.456,70	7.0	9906.0	122.0	24.März2026	238.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	302.419,10	7.0	10718.0	233.0	21.Juni2027	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	302.433,17	7.0	9979.0	9.0	23.Jan.2025	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	302.328,78	7.0	9923.0	119.0	12.Apr.2026	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	302.349,27	7.0	9997.0	72.0	11.Sept.2025	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	302.052,01	7.0	9909.0	141.0	30.Mai2031	288.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	301.097,60	7.0	10525.0	369.0	20.Feb.2029	513.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	300.921,27	7.0	9952.0	21.0	07.März2025	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	300.600,64	7.0	9984.0	442.0	13.Nov.2030	363.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	300.500,40	7.0	9938.0	29.0	07.Apr.2025	113.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	300.233,33	7.0	9876.0	111.0	27.Feb.2026	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	299.964,25	7.0	9971.0	831.0	21.Nov.2034	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	299.850,01	7.0	9925.0	43.0	28.Mai2025	125.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	299.769,07	7.0	9857.0	134.0	25.Mai2026	238.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	299.551,29	7.0	9980.0	7.0	12.Jan.2025	5.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	299.236,82	7.0	9952.0	536.0	21.Nov.2030	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	298.530,60	7.0	9851.0	129.0	13.Apr.2026	146.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	298.172,54	7.0	9101.0	673.0	03.Sept.2052	250.0
MAPSM	MAPFRE SA RegS	Versicherung	298.060,44	7.0	9840.0	138.0	19.Mai2026	163.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	298.043,93	7.0	9775.0	575.0	15.Juni2031	313.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	297.700,77	7.0	11885.0	689.0	07.Dez.2043	700.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	297.607,56	7.0	9888.0	48.0	13.Juni2025	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	297.552,44	7.0	10431.0	439.0	23.Jan.2031	430.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	297.526,45	7.0	9827.0	122.0	29.März2026	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	297.361,88	7.0	9881.0	50.0	23.Juni2025	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	297.174,59	7.0	9075.0	395.0	18.Jan.2029	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	296.871,93	7.0	9732.0	395.0	29.März2029	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	296.840,30	7.0	9814.0	139.0	20.Mai2026	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	296.673,05	7.0	9735.0	283.0	23.Feb.2028	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	296.401,35	7.0	9720.0	293.0	12.Jan.2028	172.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	295.923,46	7.0	9795.0	147.0	19.Juni2026	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	295.927,86	7.0	9783.0	105.0	15.Jan.2026	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	295.081,45	7.0	9688.0	579.0	25.Mai2031	259.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	295.052,22	7.0	9735.0	223.0	20.Apr.2027	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	294.566,69	7.0	9808.0	279.0	30.Nov.2027	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	294.311,22	7.0	9700.0	324.0	03.Mai2028	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	294.110,29	7.0	9668.0	403.0	15.Apr.2029	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	293.795,35	7.0	9706.0	232.0	21.Mai2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	293.622,15	7.0	9738.0	148.0	21.Juni2026	100.0
LIFP	KLEPIERRE SA MTN RegS	REITS	293.556,81	7.0	9664.0	411.0	12.Mai2029	200.0
RYAID	RYANAIR DAC MTN RegS	Transport	293.374,11	7.0	9729.0	141.0	25.Mai2026	88.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	293.385,00	7.0	9572.0	465.0	16.Jan.2030	225.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	293.037,64	7.0	9618.0	303.0	03.März2028	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	292.857,30	7.0	9631.0	312.0	20.März2028	175.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	292.573,95	7.0	9713.0	276.0	30.Apr.2028	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	292.529,58	7.0	9751.0	94.0	01.Dez.2025	0.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	291.983,39	7.0	9688.0	144.0	09.Sept.2080	163.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	291.936,99	7.0	9692.0	153.0	08.Juli2026	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	291.690,18	7.0	9723.0	94.0	01.Dez.2025	0.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	291.599,25	7.0	9596.0	184.0	31.Dez.2079	145.0
ENIIM	ENI SPA NC6 RegS	Energie	291.574,32	7.0	9597.0	208.0	31.Dez.2079	200.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	291.309,03	7.0	9644.0	243.0	23.Juni2027	136.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	291.170,64	7.0	9621.0	203.0	18.Jan.2028	93.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	291.007,74	7.0	10398.0	246.0	03.Aug.2027	487.0
T	AT&T INC	Kommunikation	290.455,66	7.0	9588.0	325.0	19.Mai2028	160.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	290.254,47	7.0	9636.0	259.0	21.Aug.2027	120.0
CAPFP	CAPGEMINI SE RegS	Technologie	290.088,54	7.0	9508.0	655.0	15.Apr.2032	238.0
FNMIM	FNM SPA MTN RegS	Local Authority	289.468,13	7.0	9637.0	180.0	20.Okt.2026	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	289.105,08	7.0	9589.0	361.0	27.Sept.2028	213.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	288.650,74	7.0	9550.0	200.0	06.Jan.2027	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	288.224,77	7.0	9464.0	297.0	31.Jan.2028	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	288.231,44	7.0	10179.0	891.0	28.Feb.2036	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	288.192,98	7.0	9551.0	204.0	15.Jan.2027	60.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	288.170,63	7.0	9501.0	202.0	15.Jan.2032	113.0
EOANGR	E.ON SE RegS	Elektro-	287.973,22	7.0	10159.0	528.0	15.Jan.2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	287.936,74	7.0	9450.0	403.0	25.März2029	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	287.031,99	7.0	9488.0	332.0	08.Juni2028	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	286.976,32	7.0	9520.0	448.0	21.Sept.2029	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	286.464,90	7.0	9468.0	432.0	04.Juli2029	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	286.382,44	7.0	9520.0	267.0	15.Sept.2027	100.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	286.173,44	7.0	9220.0	535.0	31.Dez.2079	438.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	285.755,76	7.0	9380.0	387.0	31.Dez.2079	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	285.760,27	7.0	9475.0	535.0	12.Sept.2030	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	285.656,31	7.0	9522.0	156.0	16.Juli2026	0.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	285.150,39	7.0	10274.0	256.0	20.Sept.2027	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	285.061,45	7.0	9444.0	438.0	31.Juli2029	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	284.779,53	7.0	10247.0	172.0	31.Dez.2079	500.0
NNGRNV	NN GROUP NV RegS	Versicherung	284.785,59	7.0	11270.0	679.0	03.Nov.2043	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.773,62	7.0	9226.0	1052.0	15.Jan.2038	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	284.134,08	7.0	9471.0	205.0	14.Jan.2027	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	284.134,44	7.0	9390.0	298.0	14.Jan.2029	88.0
EOANGR	E.ON SE RegS	Elektro-	283.881,90	7.0	9454.0	273.0	29.Sept.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	283.913,85	7.0	9333.0	404.0	22.März2029	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	283.310,30	7.0	9401.0	539.0	02.Okt.2030	200.0
ANNGR	VONOVIA SE RegS	Financial Other	282.899,63	7.0	9411.0	245.0	16.Juni2027	38.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	282.795,86	7.0	10870.0	507.0	15.Feb.2031	525.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	282.155,00	7.0	10924.0	172.0	15.Juli2031	850.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	282.002,00	7.0	9389.0	213.0	12.Feb.2027	13.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	281.965,39	7.0	10796.0	280.0	16.Feb.2029	575.0
INTNED	ING GROEP NV RegS	Bankwesen	281.518,59	7.0	9375.0	261.0	16.Nov.2032	100.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	281.461,13	7.0	9373.0	258.0	02.Aug.2027	25.0
RELLN	RELX FINANCE BV RegS	Technologie	280.827,87	7.0	9322.0	315.0	10.März2028	50.0
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Versicherung	279.948,79	6.0	9096.0	545.0	22.Dez.2030	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	279.653,12	6.0	9285.0	344.0	05.Juli2029	80.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.468,75	6.0	8522.0	780.0	18.Mai2033	130.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	279.250,84	6.0	9277.0	364.0	25.Sept.2028	133.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	277.855,56	6.0	10062.0	214.0	09.Mai2027	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	277.872,77	6.0	9177.0	522.0	17.Juli2030	200.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	277.626,52	6.0	9171.0	690.0	29.Juli2032	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	277.659,14	6.0	10013.0	247.0	30.Aug.2027	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	277.541,76	6.0	10184.0	214.0	30.März2027	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	277.181,76	6.0	9959.0	43.0	26.Mai2025	213.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	276.354,53	6.0	13073.0	620.0	24.Jan.2033	750.0
VATFAL	VATTENFALL AB RegS	Gehalten, keine Gewährleistung	276.124,43	6.0	9815.0	214.0	19.März2077	300.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	275.600,82	6.0	10596.0	508.0	24.Jan.2031	475.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	275.518,99	6.0	9176.0	376.0	23.Okt.2028	54.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	275.176,15	6.0	9870.0	119.0	10.März2026	175.0
RWE	RWE AG RegS	Elektro-	275.106,50	6.0	9846.0	491.0	24.Mai2030	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	274.200,07	6.0	9909.0	58.0	21.Juli2025	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	273.406,81	6.0	9076.0	436.0	20.Juni2029	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	272.524,05	6.0	8916.0	732.0	15.Feb.2033	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	271.830,65	6.0	9054.0	365.0	01.Sept.2028	25.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	271.194,73	6.0	8984.0	414.0	24.März2029	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	270.987,29	6.0	8938.0	685.0	29.Juni2032	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	270.512,55	6.0	8991.0	361.0	31.Aug.2033	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	270.065,99	6.0	8896.0	672.0	11.März2032	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	269.950,27	6.0	9733.0	123.0	22.März2031	113.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	269.699,79	6.0	9807.0	71.0	06.Sept.2025	0.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	269.325,41	6.0	10748.0	670.0	29.Nov.2032	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	269.176,64	6.0	12195.0	722.0	25.Nov.2033	613.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	269.187,31	6.0	10403.0	207.0	14.März2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	267.630,22	6.0	8856.0	523.0	12.Juni2030	125.0
T	AT&T INC	Kommunikation	267.508,89	6.0	9708.0	119.0	04.März2026	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	267.373,41	6.0	8797.0	564.0	17.Feb.2032	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	267.239,96	6.0	10387.0	369.0	09.März2029	388.0
EOANGR	E.ON SE RegS	Elektro-	267.003,30	6.0	10318.0	809.0	12.Jan.2035	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	266.707,61	6.0	9692.0	190.0	24.Nov.2026	90.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	266.487,61	6.0	10284.0	452.0	14.Feb.2030	445.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	265.584,89	6.0	8841.0	466.0	23.Sept.2029	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	264.695,55	6.0	10266.0	751.0	19.Feb.2034	388.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	262.929,73	6.0	9502.0	363.0	15.März2029	225.0
ENELIM	ENEL SPA RegS	Elektro-	262.646,70	6.0	10238.0	377.0	31.Dez.2079	475.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	262.369,66	6.0	8703.0	628.0	25.Sept.2031	182.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	261.785,78	6.0	9380.0	494.0	31.Jan.2031	325.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	261.534,57	6.0	10011.0	8.0	16.Jan.2025	488.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	261.304,34	6.0	6527.0	1805.0	09.Dez.2049	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	260.802,31	6.0	10174.0	623.0	25.März2032	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	260.719,93	6.0	9873.0	114.0	11.März2026	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	260.249,63	6.0	8669.0	657.0	04.Dez.2031	138.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	260.150,94	6.0	8613.0	611.0	19.Mai2031	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	259.608,09	6.0	8623.0	637.0	06.Okt.2031	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	259.569,12	6.0	8586.0	698.0	15.Mai2032	111.0
SO	SOUTHERN COMPANY (THE)	Elektro-	258.985,17	6.0	9369.0	242.0	15.Sept.2081	188.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	258.319,35	6.0	12639.0	1017.0	07.Juli2039	613.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	258.356,24	6.0	8597.0	556.0	03.Sept.2030	50.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	257.666,46	6.0	11169.0	524.0	31.Dez.2079	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.567,63	6.0	8520.0	689.0	19.März2032	88.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	257.413,85	6.0	10139.0	88.0	16.Feb.2026	463.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	257.335,85	6.0	10159.0	236.0	10.Aug.2027	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	256.531,95	6.0	10154.0	425.0	09.Sept.2030	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	255.549,42	6.0	9976.0	107.0	27.Jan.2026	275.0
ATIM	ASTM SPA MTN RegS	Transport	254.554,30	6.0	9122.0	480.0	25.Jan.2030	150.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	253.286,79	6.0	9982.0	47.0	12.Juni2025	288.0
GETFP	GETLINK SE RegS	Transport	253.160,61	6.0	9962.0	60.0	30.Okt.2025	350.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	253.120,22	6.0	10047.0	516.0	23.Sept.2030	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	252.654,70	6.0	9977.0	14.0	07.Feb.2025	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	251.432,03	6.0	9950.0	42.0	24.Mai2025	188.0
KMI	KINDER MORGAN INC	Energie	251.245,62	6.0	9878.0	215.0	16.März2027	225.0
RWE	RWE AG RegS	Elektro-	250.740,50	6.0	9908.0	131.0	24.Mai2026	213.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	250.679,54	6.0	9983.0	9.0	20.Jan.2025	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	250.681,49	6.0	9962.0	61.0	10.Sept.2025	238.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	250.634,71	6.0	9477.0	418.0	17.Mai2029	150.0
AVLN	AVIVA PLC MTN RegS	Versicherung	250.499,27	6.0	10006.0	95.0	04.Dez.2045	338.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	249.960,70	6.0	9956.0	7.0	15.Jan.2025	100.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	249.533,44	6.0	9817.0	204.0	23.Feb.2027	200.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	249.352,02	6.0	10852.0	476.0	04.Juli2031	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	249.339,91	6.0	10796.0	474.0	19.Mai2030	488.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	249.250,95	6.0	9956.0	81.0	27.Nov.2025	238.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Local Authority	249.184,95	6.0	9895.0	58.0	22.Juli2025	175.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	249.038,51	6.0	9856.0	128.0	27.Apr.2026	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	248.757,90	6.0	9950.0	15.0	12.Feb.2025	0.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	247.446,53	6.0	8208.0	807.0	06.Juli2033	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	247.170,12	6.0	9880.0	94.0	01.Dez.2025	138.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	245.761,97	6.0	9789.0	169.0	25.Sept.2026	180.0
T	AT&T INC	Kommunikation	245.649,12	6.0	9825.0	462.0	17.Dez.2029	260.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	245.383,20	6.0	8104.0	951.0	14.Mai2035	125.0
NEXIIM	NEXI SPA RegS	Technologie	244.838,05	6.0	9771.0	132.0	30.Apr.2026	163.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	244.746,89	6.0	10690.0	846.0	11.Juli2035	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	244.641,57	6.0	9735.0	116.0	24.Feb.2026	63.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	244.142,91	6.0	10779.0	421.0	30.Okt.2029	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	243.358,70	6.0	9679.0	253.0	26.Juli2027	138.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	243.320,55	6.0	10383.0	279.0	13.Jan.2048	463.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	243.061,18	6.0	8080.0	738.0	01.Sept.2032	75.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	242.551,31	6.0	10496.0	460.0	17.Apr.2030	422.0
ANNGR	VONOVIA SE RegS	Financial Other	242.576,28	6.0	8035.0	799.0	16.Juni2033	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	241.900,23	6.0	9668.0	189.0	19.Nov.2026	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	241.834,08	6.0	7972.0	1280.0	09.Juli2040	200.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	241.723,21	6.0	10381.0	364.0	15.Feb.2029	430.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	241.597,99	6.0	11616.0	655.0	21.Feb.2033	563.0
ORAFP	ORANGE SA RegS	Kommunikation	241.456,89	6.0	8013.0	902.0	29.Juni2034	75.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	240.961,94	6.0	10249.0	251.0	21.Dez.2082	463.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	240.804,09	6.0	9604.0	173.0	23.Sept.2031	120.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	240.206,16	6.0	10318.0	355.0	16.Jan.2029	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	239.506,27	6.0	10541.0	417.0	02.Okt.2029	488.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	238.731,74	6.0	9420.0	584.0	25.März2031	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	238.422,72	6.0	9483.0	443.0	29.Aug.2029	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	238.426,22	6.0	10246.0	811.0	23.Jan.2035	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	238.208,72	6.0	10495.0	507.0	23.Sept.2030	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	237.989,29	6.0	9502.0	375.0	02.Nov.2028	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	237.801,01	6.0	10354.0	907.0	07.Juni2036	403.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	237.714,92	6.0	10281.0	615.0	12.Apr.2032	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	237.669,76	6.0	10337.0	554.0	13.Mai2031	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	237.637,83	6.0	9418.0	311.0	10.März2028	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	237.414,48	6.0	10253.0	287.0	17.Jan.2028	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	237.020,75	5.0	9462.0	245.0	17.Juni2027	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	236.841,66	5.0	9442.0	299.0	15.Jan.2028	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	236.781,60	5.0	10500.0	887.0	28.Nov.2035	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	236.307,84	5.0	10298.0	636.0	07.Juni2032	383.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	236.312,80	5.0	9625.0	274.0	19.Okt.2027	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	235.218,19	5.0	9706.0	215.0	17.März2027	125.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	235.151,10	5.0	10256.0	639.0	15.Juni2032	380.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	234.886,39	5.0	9804.0	140.0	22.Mai2026	113.0
EZJLN	EASYJET PLC MTN RegS	Transport	234.855,54	5.0	10157.0	539.0	20.März2031	375.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	234.569,47	5.0	10392.0	277.0	22.Nov.2027	450.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	233.159,83	5.0	10109.0	706.0	16.Apr.2033	375.0
T	AT&T INC	Kommunikation	232.652,72	5.0	9119.0	879.0	15.März2035	245.0
RELLN	RELX FINANCE BV RegS	Technologie	232.220,86	5.0	10068.0	701.0	20.März2033	338.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	232.222,65	5.0	11309.0	294.0	31.Juli2028	788.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	232.132,00	5.0	10218.0	151.0	02.Okt.2026	463.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	232.073,02	5.0	10220.0	427.0	24.Sept.2030	400.0
OPTICS	OPTICS BIDCO SPA	Kommunikation	231.820,85	5.0	11289.0	313.0	31.Juli2028	788.0
SOGESA	SOGECAP SA RegS	Versicherung	231.757,29	5.0	11201.0	684.0	16.Mai2044	650.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	231.175,37	5.0	9997.0	681.0	17.Mai2033	469.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	230.644,54	5.0	10148.0	735.0	13.Sept.2033	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	230.445,35	5.0	10140.0	169.0	15.Sept.2026	393.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	230.263,01	5.0	8956.0	774.0	19.Jan.2034	278.0
AKERBP	AKER BP ASA MTN RegS	Energie	229.830,91	5.0	9125.0	423.0	12.Mai2029	113.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	229.853,65	5.0	11009.0	359.0	28.Feb.2030	600.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	229.738,64	5.0	9981.0	16.0	17.Feb.2025	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	229.706,39	5.0	11126.0	650.0	20.Apr.2033	540.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	229.511,86	5.0	9946.0	475.0	08.Apr.2030	300.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	229.099,42	5.0	9951.0	93.0	16.Jan.2026	250.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	229.076,31	5.0	10094.0	431.0	12.Sept.2029	325.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	228.987,02	5.0	10077.0	629.0	19.Apr.2032	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	228.783,08	5.0	9798.0	202.0	19.Jan.2027	163.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	228.667,94	5.0	10983.0	505.0	16.Feb.2031	538.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	228.553,01	5.0	10022.0	578.0	27.Jan.2032	600.0
MCO	MOODYS CORPORATION	Technologie	227.818,52	5.0	9035.0	497.0	25.Feb.2030	95.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	227.495,53	5.0	11150.0	598.0	31.Dez.2079	788.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	227.206,25	5.0	9861.0	51.0	27.Juni2025	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	227.158,84	5.0	10076.0	70.0	01.Dez.2025	413.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	227.023,70	5.0	10876.0	501.0	23.Jan.2032	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	227.062,42	5.0	9047.0	432.0	28.Mai2029	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	227.064,12	5.0	9067.0	359.0	13.Sept.2029	60.0
SESGFP	SES SA MTN RegS	Kommunikation	226.895,62	5.0	9759.0	364.0	14.Jan.2029	350.0
ACEIM	ACEA SPA MTN RegS	Local Authority	226.914,99	5.0	9041.0	419.0	06.Apr.2029	50.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	226.615,18	5.0	9933.0	232.0	19.Mai2027	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	225.857,26	5.0	9006.0	416.0	22.März2029	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	225.519,08	5.0	9480.0	502.0	21.Mai2030	200.0
RELLN	RELX CAPITAL INC	Technologie	225.124,41	5.0	9927.0	39.0	12.Mai2025	130.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	224.551,24	5.0	9977.0	275.0	15.Dez.2027	313.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	224.228,16	5.0	9917.0	35.0	27.Apr.2025	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	224.245,24	5.0	10952.0	695.0	12.Juni2033	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	223.786,74	5.0	10725.0	346.0	28.Feb.2034	576.0
SESGFP	SES SA MTN RegS	Kommunikation	223.501,09	5.0	9812.0	121.0	22.März2026	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	223.180,27	5.0	11017.0	692.0	12.Sept.2033	527.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	222.834,47	5.0	9875.0	74.0	19.Sept.2025	115.0
EOANGR	E.ON SE RegS	Elektro-	222.498,74	5.0	9869.0	78.0	07.Okt.2025	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	222.447,14	5.0	10814.0	675.0	02.Juni2033	563.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	222.315,36	5.0	9789.0	138.0	26.Mai2026	163.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	222.092,49	5.0	9783.0	119.0	09.März2026	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	222.042,14	5.0	9706.0	484.0	30.März2030	225.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	221.613,18	5.0	10975.0	495.0	05.Okt.2030	513.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	221.484,50	5.0	10532.0	192.0	23.Jan.2027	600.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	221.412,90	5.0	10918.0	318.0	31.Dez.2079	725.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	221.363,17	5.0	10689.0	596.0	15.Feb.2032	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	221.368,07	5.0	9776.0	133.0	04.Mai2026	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	221.249,82	5.0	9820.0	544.0	30.Nov.2030	263.0
DECFP	JCDECAUX SE RegS	Kommunikation	221.218,92	5.0	10592.0	343.0	11.Jan.2029	500.0
ILDFP	ILIAD SA RegS	Kommunikation	221.084,04	5.0	10714.0	525.0	02.Mai2031	538.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	221.001,78	5.0	9817.0	93.0	28.Nov.2025	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	220.916,47	5.0	10782.0	681.0	14.Juni2033	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	220.922,45	5.0	10593.0	278.0	07.Feb.2029	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	220.873,25	5.0	10613.0	435.0	13.Jan.2031	463.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	220.818,14	5.0	10637.0	362.0	12.Apr.2029	588.0
NNGRNV	NN GROUP NV RegS	Versicherung	220.518,87	5.0	10063.0	81.0	31.Dez.2079	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	220.439,77	5.0	10985.0	731.0	21.Nov.2033	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	220.127,32	5.0	10557.0	355.0	17.Jan.2030	488.0
ENELIM	ENEL SPA RegS	Elektro-	219.992,60	5.0	10727.0	300.0	31.Dez.2079	638.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	219.866,30	5.0	10768.0	635.0	29.Juni2032	475.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	219.805,22	5.0	10643.0	735.0	27.März2034	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	219.761,47	5.0	10627.0	440.0	31.Dez.2079	538.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	219.680,65	5.0	9719.0	146.0	18.Juni2026	88.0
AEMSPA	A2A SPA MTN RegS	Local Authority	219.395,60	5.0	9637.0	308.0	16.März2028	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	219.427,78	5.0	10665.0	822.0	23.März2035	413.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	219.289,77	5.0	10751.0	330.0	31.Dez.2079	750.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	219.177,81	5.0	10523.0	349.0	05.März2034	550.0
ATLIM	MUNDYS SPA MTN RegS	Transport	219.106,35	5.0	9656.0	245.0	13.Juli2027	188.0
EUROB	EUROBANK SA RegS	Bankwesen	218.985,91	5.0	10638.0	457.0	30.Apr.2031	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	218.879,92	5.0	10518.0	434.0	17.Jan.2031	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	218.893,68	5.0	10636.0	226.0	14.Juni2028	600.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	218.896,82	5.0	10490.0	362.0	01.Feb.2030	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	218.897,00	5.0	10628.0	312.0	01.Juni2033	575.0
FI	FISERV INC	Technologie	218.752,40	5.0	10680.0	545.0	24.Mai2031	450.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	218.254,98	5.0	10512.0	129.0	31.Mai2026	725.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	218.043,46	5.0	9314.0	384.0	03.Dez.2028	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	217.949,05	5.0	10744.0	335.0	08.Sept.2029	550.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	217.877,10	5.0	10766.0	841.0	14.Sept.2035	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	217.877,71	5.0	10627.0	312.0	07.Juni2029	500.0
ANNGR	VONOVIA SE RegS	Financial Other	217.816,81	5.0	10855.0	510.0	23.Nov.2030	500.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	217.795,55	5.0	9573.0	308.0	24.Juni2028	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	217.703,38	5.0	10486.0	281.0	07.Feb.2029	463.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	217.654,40	5.0	10753.0	492.0	13.Sept.2030	488.0
ATLIM	MUNDYS SPA MTN RegS	Transport	217.604,23	5.0	10452.0	350.0	24.Jan.2029	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	217.550,58	5.0	10505.0	1215.0	20.Feb.2043	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	217.569,03	5.0	9562.0	310.0	08.März2028	138.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	217.076,99	5.0	9587.0	238.0	05.Sept.2082	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	216.979,30	5.0	10639.0	324.0	19.Juli2029	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	216.915,76	5.0	10424.0	266.0	22.Feb.2033	513.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	216.814,35	5.0	10566.0	689.0	26.Apr.2033	422.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	216.679,44	5.0	7860.0	921.0	28.Sept.2034	88.0
VPARKI	INDIGO GROUP SAS RegS	Transport	216.601,70	5.0	10528.0	457.0	18.Apr.2030	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	216.353,31	5.0	9607.0	190.0	30.Nov.2026	175.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	216.312,50	5.0	10738.0	264.0	31.Okt.2028	575.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	216.271,90	5.0	9602.0	172.0	16.Sept.2026	38.0
EOANGR	E.ON SE MTN RegS	Elektro-	216.244,81	5.0	9607.0	182.0	24.Okt.2026	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	216.165,59	5.0	10659.0	319.0	15.Sept.2033	575.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	216.147,69	5.0	10392.0	1193.0	25.Jan.2043	463.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	216.038,07	5.0	10372.0	372.0	21.Juni2034	575.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	215.829,39	5.0	10462.0	520.0	31.Dez.2079	487.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	215.598,49	5.0	8492.0	748.0	18.März2033	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	215.533,18	5.0	10456.0	532.0	20.Feb.2031	388.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	215.512,87	5.0	8563.0	708.0	18.Juli2032	138.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	215.405,65	5.0	10449.0	204.0	15.Mai2027	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	215.415,61	5.0	10375.0	525.0	26.Feb.2036	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	215.249,43	5.0	9525.0	204.0	15.Jan.2027	45.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	215.256,28	5.0	10363.0	280.0	29.Jan.2029	450.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	215.177,99	5.0	10603.0	876.0	19.Sept.2035	413.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	215.186,80	5.0	10679.0	105.0	15.März2029	850.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	215.166,61	5.0	10493.0	317.0	08.Juni2048	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	214.905,61	5.0	10611.0	322.0	21.Sept.2033	550.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	214.818,36	5.0	10421.0	446.0	17.Apr.2035	475.0
ILDFP	ILIAD SA RegS	Kommunikation	214.759,33	5.0	10461.0	211.0	14.Juni2027	538.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	214.727,68	5.0	10405.0	813.0	01.März2035	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	214.653,58	5.0	9343.0	643.0	01.Apr.2032	275.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	214.567,67	5.0	10436.0	374.0	04.Apr.2029	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	214.493,69	5.0	10380.0	745.0	01.Feb.2034	392.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	214.445,19	5.0	10501.0	896.0	17.Juni2036	438.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	214.369,06	5.0	10437.0	752.0	23.Mai2034	490.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	214.298,22	5.0	10344.0	362.0	15.Jan.2030	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	214.301,42	5.0	10673.0	575.0	22.Nov.2031	575.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	214.184,98	5.0	10388.0	452.0	18.März2030	425.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	214.138,87	5.0	10443.0	671.0	31.Dez.2079	513.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	214.160,20	5.0	9333.0	469.0	15.Jan.2030	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	214.066,35	5.0	10335.0	517.0	06.Jan.2031	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	213.942,49	5.0	10351.0	207.0	21.März2028	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	213.838,50	5.0	10484.0	240.0	16.Juli2028	488.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	213.841,75	5.0	10390.0	208.0	28.Mai2027	538.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	213.877,57	5.0	10296.0	1228.0	11.Jan.2043	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	213.793,96	5.0	10412.0	375.0	14.Mai2034	463.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	213.808,95	5.0	10435.0	459.0	11.Juni2035	488.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	213.789,91	5.0	8533.0	650.0	01.Okt.2031	88.0
ANNGR	VONOVIA SE RegS	Financial Other	213.730,29	5.0	10413.0	221.0	23.Mai2027	475.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	213.455,44	5.0	10554.0	649.0	14.Sept.2032	450.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	213.397,61	5.0	8373.0	474.0	14.Jan.2030	175.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	213.322,48	5.0	10550.0	798.0	07.Sept.2034	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	213.208,65	5.0	9444.0	455.0	03.Okt.2029	150.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	213.163,25	5.0	10455.0	311.0	07.Juli2028	450.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	213.019,51	5.0	9932.0	31.0	13.Apr.2025	100.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	213.000,76	5.0	10350.0	374.0	05.Apr.2029	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	212.916,54	5.0	9330.0	577.0	17.März2031	175.0
ENIIM	ENI SPA NC9 RegS	Energie	212.728,15	5.0	9287.0	473.0	31.Dez.2079	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	212.632,04	5.0	10511.0	793.0	06.Sept.2034	425.0
ANNGR	VONOVIA SE RegS	Financial Other	212.654,88	5.0	10338.0	753.0	10.Apr.2034	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	212.599,55	5.0	10420.0	477.0	27.Juni2030	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	212.583,17	5.0	10574.0	269.0	10.Nov.2028	513.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	212.249,18	5.0	10531.0	424.0	12.Okt.2029	438.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	212.212,47	5.0	10574.0	747.0	17.Nov.2033	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	212.166,89	5.0	10473.0	256.0	06.Sept.2027	475.0
WPC	WP CAREY INC	REITS	212.184,92	5.0	10436.0	640.0	23.Juli2032	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	212.093,50	5.0	10329.0	310.0	03.Mai2028	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	212.037,35	5.0	7028.0	1975.0	04.Sept.2049	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	212.000,62	5.0	10558.0	593.0	14.Nov.2031	438.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	212.016,28	5.0	10236.0	282.0	12.Jan.2028	390.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	211.951,45	5.0	10483.0	416.0	14.Sept.2029	438.0
SSELN	SSE PLC MTN RegS	Elektro-	211.768,79	5.0	10473.0	580.0	05.Sept.2031	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	211.779,43	5.0	10256.0	205.0	08.März2028	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	211.804,99	5.0	10255.0	1287.0	06.März2044	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	211.649,60	5.0	10282.0	890.0	11.März2036	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	211.571,83	5.0	10520.0	342.0	03.Nov.2028	463.0
AARB	AAREAL BANK AG RegS	Bankwesen	211.388,42	5.0	10244.0	137.0	29.Mai2026	588.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	211.397,52	5.0	10373.0	324.0	17.Juli2029	463.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	211.363,86	5.0	10339.0	702.0	24.Mai2033	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	211.299,58	5.0	10493.0	356.0	20.Okt.2028	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	211.324,43	5.0	10249.0	197.0	06.Apr.2027	450.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	211.282,97	5.0	10557.0	226.0	15.Dez.2030	638.0
ERGIM	ERG SPA MTN RegS	Elektro-	211.289,03	5.0	9377.0	269.0	11.Sept.2027	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	211.230,05	5.0	10410.0	408.0	07.Aug.2029	413.0
EOANGR	E.ON SE RegS	Elektro-	211.034,94	5.0	10225.0	269.0	12.Jan.2028	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	211.047,57	5.0	10206.0	880.0	16.Jan.2036	375.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	211.026,52	5.0	10306.0	548.0	22.Mai2031	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	210.981,08	5.0	9319.0	348.0	03.Aug.2028	154.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	210.982,57	5.0	9300.0	413.0	12.Apr.2029	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	210.930,90	5.0	10294.0	310.0	16.Mai2028	425.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	210.939,60	5.0	10386.0	745.0	10.Sept.2034	588.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	210.885,75	5.0	10239.0	888.0	06.März2036	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	210.898,88	5.0	9368.0	255.0	19.Juli2027	13.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	210.768,61	5.0	8864.0	1176.0	24.Mai2039	250.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	210.495,29	5.0	10184.0	875.0	12.Feb.2036	401.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	210.392,73	5.0	10323.0	309.0	31.Dez.2079	488.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	210.377,30	5.0	10385.0	413.0	26.Aug.2029	425.0
EOANGR	E.ON SE RegS	Elektro-	210.379,70	5.0	10172.0	880.0	15.Jan.2036	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	210.309,79	5.0	10199.0	363.0	01.Feb.2029	360.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	210.310,18	5.0	10466.0	180.0	16.Nov.2027	550.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	210.296,47	5.0	10416.0	51.0	15.Apr.2028	725.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	210.229,55	5.0	10354.0	722.0	24.Juli2033	388.0
EOANGR	E.ON SE RegS	Elektro-	210.196,66	5.0	10206.0	1298.0	25.März2044	413.0
TMUS	T-MOBILE USA INC	Kommunikation	210.214,22	5.0	10283.0	632.0	08.Mai2032	370.0
EUROGR	EUROGRID GMBH RegS	Elektro-	210.131,17	5.0	10266.0	470.0	27.Apr.2030	372.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	210.139,60	5.0	10475.0	746.0	21.Nov.2033	418.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.169,81	5.0	10263.0	215.0	16.Mai2027	413.0
EDPPL	EDP SA MTN RegS	Elektro-	210.111,47	5.0	10319.0	312.0	26.Juni2028	388.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	210.066,18	5.0	10315.0	404.0	10.Juli2030	425.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	210.036,80	5.0	10228.0	764.0	27.März2034	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	209.961,91	5.0	10258.0	389.0	21.Apr.2029	363.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	209.920,68	5.0	10361.0	318.0	15.Apr.2030	675.0
SOLBBB	SOLVAY SA RegS	Basic Industry	209.760,11	5.0	10212.0	295.0	03.Apr.2028	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	209.782,83	5.0	9313.0	563.0	24.Nov.2030	163.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	209.707,26	5.0	10182.0	533.0	08.Feb.2031	352.0
IREIM	IREN SPA MTN RegS	Elektro-	209.672,23	5.0	10324.0	647.0	22.Juli2032	388.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	209.653,88	5.0	10305.0	489.0	10.Juli2030	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	209.571,12	5.0	10396.0	338.0	05.Okt.2028	400.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	209.585,41	5.0	10412.0	426.0	15.Feb.2032	563.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	209.591,00	5.0	10160.0	277.0	11.Feb.2028	375.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	209.522,45	5.0	10457.0	441.0	02.Dez.2029	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	209.523,79	5.0	10229.0	230.0	12.Juni2028	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.429,25	5.0	10174.0	545.0	15.Apr.2036	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	209.335,99	5.0	10247.0	474.0	03.Mai2030	348.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	209.349,51	5.0	10194.0	375.0	08.März2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	209.277,91	5.0	10378.0	433.0	16.Okt.2034	488.0
TMUS	T-MOBILE USA INC	Kommunikation	209.200,79	5.0	10241.0	398.0	08.Mai2029	355.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	209.219,87	5.0	10239.0	628.0	11.Juni2032	425.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	209.092,76	5.0	8337.0	635.0	15.Juli2031	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	208.997,41	5.0	10373.0	340.0	12.Okt.2028	413.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	208.943,75	5.0	10252.0	396.0	29.Mai2029	350.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	208.857,11	5.0	10424.0	526.0	01.Dez.2030	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	208.813,05	5.0	10322.0	929.0	03.Sept.2036	406.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	208.673,36	5.0	10375.0	61.0	15.Mai2028	625.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	208.705,61	5.0	10143.0	537.0	04.Apr.2031	413.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	208.654,16	5.0	10156.0	377.0	25.März2029	375.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	208.474,64	5.0	10258.0	407.0	14.Aug.2029	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	208.429,36	5.0	10122.0	203.0	10.Feb.2027	350.0
SOLBBB	SOLVAY SA RegS	Basic Industry	208.327,07	5.0	10327.0	584.0	03.Okt.2031	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	208.130,55	5.0	10231.0	923.0	04.Juli2036	381.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	208.100,03	5.0	10146.0	132.0	04.Mai2026	413.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	208.023,07	5.0	10091.0	551.0	12.Mai2031	365.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	207.993,41	5.0	10182.0	148.0	03.Aug.2026	575.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	207.957,95	5.0	10196.0	228.0	05.Juni2027	375.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	207.965,97	5.0	8264.0	792.0	06.Mai2033	88.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	207.839,20	5.0	10118.0	202.0	26.Feb.2027	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	207.841,58	5.0	10210.0	332.0	24.Juli2028	450.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	207.778,47	5.0	10106.0	118.0	05.Apr.2026	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	207.561,44	5.0	10369.0	526.0	11.Dez.2030	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	207.433,44	5.0	9866.0	51.0	26.Juni2025	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	207.434,68	5.0	7499.0	1067.0	17.Juni2036	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	207.343,46	5.0	10275.0	738.0	23.Sept.2033	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	207.303,38	5.0	10206.0	538.0	08.Aug.2036	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	207.223,59	5.0	10125.0	469.0	08.Apr.2030	338.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	207.173,28	5.0	10096.0	127.0	16.Apr.2026	388.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	207.112,28	5.0	10028.0	453.0	28.März2030	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	207.124,87	5.0	10093.0	374.0	27.Feb.2029	325.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	207.129,98	5.0	10294.0	435.0	31.Okt.2031	525.0
CEPSA	CEPSA FINANCE SA MTN RegS	Gehalten, keine Gewährleistung	207.061,25	5.0	10068.0	541.0	11.Apr.2031	413.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	206.862,30	5.0	10074.0	103.0	01.Apr.2026	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	206.876,29	5.0	10296.0	678.0	02.Nov.2032	375.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	206.877,49	5.0	10017.0	750.0	24.Jan.2034	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	206.789,50	5.0	10039.0	378.0	09.Feb.2029	350.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	206.743,86	5.0	9120.0	322.0	13.Apr.2028	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	206.746,05	5.0	10240.0	244.0	15.Sept.2027	375.0
INTNED	ING GROEP NV RegS	Bankwesen	206.665,90	5.0	10201.0	320.0	24.Aug.2033	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	206.608,45	5.0	10100.0	308.0	04.Apr.2028	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	206.562,59	5.0	10314.0	758.0	06.Dez.2033	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	206.546,00	5.0	10193.0	506.0	26.Aug.2035	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	206.452,42	5.0	10211.0	161.0	14.Sept.2026	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	206.296,14	5.0	10165.0	494.0	16.Juli2030	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	206.318,24	5.0	10164.0	410.0	14.Juli2029	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	206.322,04	5.0	10178.0	333.0	23.Juli2028	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	206.275,37	5.0	10180.0	562.0	29.Aug.2036	438.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	206.277,42	5.0	10089.0	779.0	07.Mai2034	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.288,35	5.0	10028.0	198.0	19.Jan.2027	313.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	206.239,31	5.0	9775.0	237.0	21.Juni2027	188.0
SSELN	SSE PLC RegS	Elektro-	206.187,45	5.0	10044.0	287.0	31.Dez.2079	400.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	206.142,40	5.0	10088.0	297.0	07.Apr.2028	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	206.161,29	5.0	10210.0	739.0	15.Sept.2033	375.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	206.057,63	5.0	10049.0	448.0	17.Jan.2030	430.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	205.982,74	5.0	10212.0	812.0	03.Jan.2035	416.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	205.809,54	5.0	9135.0	359.0	13.Aug.2028	33.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	205.582,10	5.0	10207.0	514.0	10.Okt.2030	375.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	205.119,26	5.0	9945.0	457.0	11.Apr.2030	450.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	204.953,13	5.0	10019.0	111.0	16.Apr.2026	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	204.892,80	5.0	10161.0	248.0	22.Sept.2027	345.0
MAPSM	MAPFRE SA RegS	Versicherung	204.833,50	5.0	10125.0	345.0	07.Sept.2048	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	204.797,50	5.0	10002.0	308.0	06.Apr.2028	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	204.798,24	5.0	10148.0	672.0	11.Sept.2032	338.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	204.726,39	5.0	10036.0	561.0	16.Mai2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	204.487,20	5.0	10096.0	427.0	28.Aug.2034	416.0
EUROGR	EUROGRID GMBH RegS	Elektro-	204.232,10	5.0	10148.0	888.0	18.Okt.2035	373.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	204.151,22	5.0	9066.0	365.0	01.Sept.2028	25.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	204.098,98	5.0	10178.0	181.0	22.Nov.2026	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	204.063,91	5.0	10097.0	514.0	10.Sept.2030	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	203.845,94	5.0	10114.0	252.0	04.Okt.2027	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	203.853,34	5.0	10174.0	267.0	30.Nov.2027	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	203.648,79	5.0	10088.0	426.0	11.Sept.2029	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	203.615,08	5.0	10156.0	691.0	22.Nov.2032	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	203.552,30	5.0	10165.0	185.0	06.Dez.2026	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	203.500,14	5.0	10153.0	182.0	26.Nov.2026	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	203.434,69	5.0	10133.0	527.0	07.Nov.2030	338.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	203.380,54	5.0	9750.0	359.0	31.Jan.2029	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	203.309,92	5.0	9946.0	554.0	27.März2031	300.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	203.261,21	5.0	10040.0	162.0	04.Sept.2031	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	203.118,51	5.0	10114.0	353.0	02.Nov.2028	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	203.101,02	5.0	9925.0	222.0	23.Apr.2075	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	203.040,66	5.0	9962.0	130.0	22.Apr.2026	288.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	202.966,56	5.0	9981.0	126.0	29.Mai2026	300.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	202.903,14	5.0	10121.0	490.0	31.Dez.2079	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	202.866,41	5.0	9862.0	897.0	11.März2036	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	202.814,96	5.0	10037.0	167.0	12.Sept.2027	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	202.688,14	5.0	9967.0	326.0	07.Juni2028	313.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	202.705,55	5.0	10054.0	429.0	03.Okt.2029	383.0
EUROGR	EUROGRID GMBH RegS	Elektro-	202.708,73	5.0	10041.0	593.0	05.Sept.2031	328.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	202.611,80	5.0	9858.0	695.0	27.Feb.2033	338.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	202.501,69	5.0	9961.0	124.0	15.Mai2026	275.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	202.463,31	5.0	10060.0	751.0	16.Okt.2033	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	202.472,42	5.0	9993.0	939.0	09.Aug.2036	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	202.434,10	5.0	9985.0	9.0	20.Jan.2025	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	202.347,20	5.0	10065.0	268.0	18.Okt.2027	308.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	202.292,24	5.0	10010.0	811.0	05.Sept.2034	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	202.276,32	5.0	10063.0	451.0	17.Okt.2029	293.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	202.280,35	5.0	10084.0	84.0	22.Nov.2025	413.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	202.280,58	5.0	9992.0	219.0	08.Juli2027	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	202.201,43	5.0	10039.0	440.0	15.Jan.2035	400.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	202.214,40	5.0	9963.0	26.0	24.März2025	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	202.215,23	5.0	9963.0	30.0	09.Apr.2025	213.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	202.224,96	5.0	10003.0	62.0	04.Aug.2025	288.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	202.239,71	5.0	9976.0	128.0	04.Juni2026	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	202.132,93	5.0	10002.0	804.0	11.Sept.2034	388.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	202.080,27	5.0	8888.0	686.0	23.Juni2032	191.0
SSELN	SSE PLC MTN RegS	Elektro-	202.005,78	5.0	9990.0	421.0	01.Aug.2029	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	202.009,51	5.0	10008.0	675.0	17.Okt.2032	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	202.011,06	5.0	10022.0	346.0	15.Sept.2028	300.0
CNGEST	CANAL DE ISABEL II GESTION SA MTN RegS	Local Authority	201.982,56	5.0	9963.0	19.0	26.Feb.2025	168.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	201.919,12	5.0	10017.0	167.0	14.Sept.2027	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	201.813,32	5.0	9986.0	7.0	14.Jan.2025	113.0
AON	AON PLC	Versicherung	201.851,50	5.0	9920.0	127.0	14.Mai2026	288.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	201.810,30	5.0	9995.0	45.0	30.März2026	438.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	201.757,01	5.0	9794.0	168.0	31.Dez.2079	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	201.719,58	5.0	9903.0	480.0	09.Apr.2030	263.0
DECFP	JCDECAUX SE RegS	Kommunikation	201.650,59	5.0	9911.0	308.0	24.Apr.2028	263.0
SCANIA	SCANIA CV AB MTN RegS	Zyklische Konsumgüter	201.657,82	5.0	9960.0	44.0	03.Juni2025	225.0
SCOR	SCOR SE RegS	Versicherung	201.631,18	5.0	9922.0	142.0	08.Juni2046	300.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	201.631,61	5.0	9984.0	511.0	27.Aug.2030	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	201.413,38	5.0	9788.0	898.0	19.März2036	375.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	201.337,97	5.0	9954.0	24.0	19.März2025	150.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	201.304,31	5.0	9916.0	184.0	01.März2028	350.0
COTY	COTY INC RegS	Consumer Non-Cyclical	201.257,78	5.0	9994.0	48.0	15.Apr.2026	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	201.231,44	5.0	9979.0	851.0	17.Jan.2035	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	201.192,83	5.0	9972.0	513.0	19.Sept.2030	350.0
K	KELLANOVA	Consumer Non-Cyclical	201.067,23	5.0	9956.0	22.0	10.März2025	125.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	201.019,32	5.0	9946.0	43.0	28.Mai2025	188.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	201.023,00	5.0	9961.0	20.0	01.März2025	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	200.952,70	5.0	9947.0	26.0	27.März2025	138.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	200.961,78	5.0	9899.0	131.0	04.Mai2027	238.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	200.982,06	5.0	9909.0	228.0	08.Juni2027	263.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	200.881,85	5.0	9945.0	28.0	31.März2025	138.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	200.826,14	5.0	9886.0	34.0	25.Apr.2025	238.0
T	AT&T INC	Kommunikation	200.856,80	5.0	10041.0	76.0	17.Dez.2025	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	200.858,89	5.0	9986.0	824.0	23.Okt.2034	363.0
TEREGA	TEREGA SA RegS	Erdgas	200.784,83	5.0	9957.0	55.0	05.Aug.2025	220.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	200.753,27	5.0	9907.0	236.0	01.Juni2027	238.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	200.721,94	5.0	9972.0	592.0	23.Okt.2031	413.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	200.546,35	5.0	9875.0	106.0	04.Feb.2026	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	200.481,13	5.0	9958.0	605.0	30.Sept.2031	300.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	200.494,46	5.0	9925.0	48.0	18.Juni2025	213.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	200.496,47	5.0	9943.0	26.0	27.März2025	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	200.499,29	5.0	9751.0	107.0	19.Jan.2026	33.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	200.502,76	5.0	9968.0	310.0	30.März2028	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	200.353,99	5.0	9985.0	619.0	20.Feb.2037	413.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	200.366,45	5.0	9884.0	123.0	17.Apr.2026	200.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	200.312,16	5.0	9754.0	551.0	11.März2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	200.328,17	5.0	9651.0	278.0	31.Dez.2079	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	200.336,31	5.0	9884.0	115.0	16.März2026	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	200.343,28	5.0	9988.0	209.0	12.Feb.2027	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	200.283,86	5.0	9882.0	225.0	19.Mai2027	225.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	200.297,42	5.0	9937.0	31.0	11.Apr.2025	113.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	200.300,66	5.0	9828.0	131.0	31.Dez.2079	288.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	200.224,27	5.0	9927.0	44.0	29.Mai2025	150.0
SANEFP	SANEF SA RegS	Transport	200.228,18	5.0	9869.0	116.0	16.März2026	188.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	200.188,58	5.0	9922.0	48.0	15.Juni2025	170.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	200.153,58	5.0	9840.0	214.0	06.Apr.2027	238.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	200.060,44	5.0	9925.0	70.0	19.Sept.2025	313.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	200.061,60	5.0	9971.0	358.0	13.Nov.2028	325.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	199.973,99	5.0	9902.0	157.0	31.Juli2026	250.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	199.981,03	5.0	9927.0	44.0	30.Mai2025	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.944,34	5.0	7889.0	1281.0	18.Mai2040	185.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	199.897,27	5.0	9915.0	54.0	05.Juli2025	175.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	199.910,81	5.0	9928.0	34.0	18.Apr.2025	100.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	199.844,48	5.0	9831.0	490.0	19.Mai2030	275.0
T	AT&T INC	Kommunikation	199.849,94	5.0	7947.0	1250.0	14.Sept.2039	180.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	199.750,82	5.0	9938.0	260.0	04.Okt.2027	238.0
CAPFP	CAPGEMINI SE RegS	Technologie	199.572,08	5.0	9868.0	124.0	15.Apr.2026	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	199.529,04	5.0	9916.0	39.0	12.Mai2025	100.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	199.546,14	5.0	9926.0	75.0	12.Okt.2025	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	199.557,20	5.0	9920.0	63.0	10.Aug.2025	163.0
SO	SOUTHERN POWER COMPANY	Elektro-	199.498,23	5.0	9883.0	147.0	20.Juni2026	185.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	199.518,77	5.0	9909.0	40.0	16.Mai2025	113.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	199.464,19	5.0	9921.0	40.0	15.Mai2025	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	199.399,00	5.0	9927.0	73.0	06.Okt.2025	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	199.405,21	5.0	9864.0	235.0	26.Mai2027	188.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	199.417,83	5.0	9933.0	95.0	01.Mai2026	288.0
HERIM	HERA SPA MTN RegS	Government Sponsored	199.318,02	5.0	9823.0	407.0	25.Mai2029	250.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	199.328,71	5.0	9809.0	203.0	25.Jan.2027	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	199.274,20	5.0	8795.0	705.0	09.Juli2032	138.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	199.283,12	5.0	9839.0	127.0	20.Apr.2026	188.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	199.242,62	5.0	9892.0	49.0	17.Juni2025	138.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	199.188,61	5.0	9912.0	70.0	12.Sept.2025	175.0
ATIM	ASTM SPA MTN RegS	Transport	199.219,31	5.0	8839.0	796.0	25.Nov.2033	238.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	199.176,36	5.0	9924.0	81.0	13.Okt.2025	188.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	199.077,31	5.0	9824.0	190.0	06.Jan.2027	288.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	199.011,27	5.0	9785.0	660.0	01.Juni2032	300.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	199.012,25	5.0	9835.0	103.0	15.Jan.2026	125.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	198.982,48	5.0	9943.0	460.0	15.Juni2031	550.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.870,01	5.0	9903.0	70.0	11.Sept.2025	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	198.804,66	5.0	9896.0	48.0	16.Juni2025	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	198.651,88	5.0	9811.0	423.0	25.Juni2029	250.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	198.653,33	5.0	9910.0	87.0	04.Nov.2025	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	198.512,92	5.0	9841.0	148.0	25.Juni2026	175.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	198.409,18	5.0	9859.0	51.0	24.Juni2025	125.0
ICADFP	ICADE RegS	REITS	198.372,10	5.0	9827.0	140.0	10.Juni2026	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	198.395,25	5.0	9687.0	293.0	29.Jan.2048	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	198.351,19	5.0	9915.0	279.0	15.Dez.2027	263.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	198.292,55	5.0	9830.0	127.0	08.Juli2026	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	198.270,58	5.0	9838.0	142.0	01.Juni2026	138.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	198.179,26	5.0	8756.0	515.0	31.Dez.2079	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	198.108,00	5.0	9778.0	210.0	08.März2027	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	198.108,44	5.0	9869.0	58.0	22.Juli2025	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	198.120,13	5.0	9789.0	224.0	05.Mai2027	188.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	198.077,99	5.0	9890.0	87.0	19.Nov.2025	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	198.079,57	5.0	8726.0	780.0	07.Mai2033	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	198.081,73	5.0	9782.0	206.0	30.Jan.2027	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	198.089,65	5.0	9820.0	120.0	19.März2026	113.0
SSELN	SSE PLC MTN RegS	Elektro-	198.020,53	5.0	9876.0	71.0	06.Sept.2025	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	198.035,41	5.0	9758.0	308.0	01.Apr.2028	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	198.054,82	5.0	9873.0	73.0	15.Sept.2025	113.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	197.977,03	5.0	9735.0	115.0	23.Feb.2026	200.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	197.852,69	5.0	9797.0	112.0	12.Feb.2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	197.836,17	5.0	9808.0	123.0	23.März2026	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	197.787,42	5.0	9778.0	326.0	10.Juni2028	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	197.791,23	5.0	9863.0	56.0	15.Juli2025	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	197.748,89	5.0	9847.0	366.0	17.Okt.2028	232.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	197.671,50	5.0	9809.0	131.0	21.Apr.2026	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	197.589,10	5.0	9748.0	199.0	22.Jan.2027	145.0
EDPPL	EDP SA MTN RegS	Elektro-	197.622,16	5.0	9771.0	220.0	15.Apr.2027	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	197.566,10	5.0	9854.0	176.0	02.Nov.2026	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	197.416,40	5.0	9843.0	55.0	09.Juli2025	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	197.405,33	5.0	9687.0	298.0	08.Feb.2028	213.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	197.265,70	5.0	9823.0	172.0	14.Okt.2026	225.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	197.229,02	5.0	9850.0	70.0	02.Sept.2025	38.0
DPWDU	DP WORLD LTD RegS	Gehalten, keine Gewährleistung	197.240,16	5.0	9807.0	173.0	25.Sept.2026	238.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	197.165,77	5.0	9742.0	326.0	14.Juni2028	225.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	197.138,80	5.0	9855.0	188.0	15.Dez.2026	190.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	196.970,39	5.0	9727.0	212.0	26.Feb.2027	150.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	196.979,67	5.0	9710.0	198.0	15.Jan.2027	150.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	196.883,38	5.0	9737.0	231.0	24.Mai2027	188.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	196.790,13	5.0	9820.0	76.0	25.Sept.2025	84.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	196.630,17	5.0	9776.0	148.0	22.Juni2026	113.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	196.635,05	5.0	9787.0	170.0	28.Sept.2026	200.0
ACHMEA	ACHMEA BV RegS	Versicherung	196.509,77	5.0	9740.0	232.0	26.Mai2027	150.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	196.485,23	5.0	9823.0	64.0	13.Aug.2025	3.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	196.191,37	5.0	9710.0	324.0	26.Mai2028	175.0
ACEIM	ACEA SPA MTN RegS	Local Authority	196.040,58	5.0	9701.0	324.0	23.Mai2028	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	195.993,70	5.0	9737.0	114.0	17.Feb.2027	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	195.999,07	5.0	9758.0	106.0	15.Jan.2026	45.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	196.035,14	5.0	9762.0	359.0	08.Okt.2028	200.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	195.950,82	5.0	9749.0	141.0	29.Mai2026	88.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	195.954,61	5.0	8665.0	616.0	17.Mai2031	75.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	195.990,42	5.0	9628.0	389.0	27.Feb.2029	213.0
ACEIM	ACEA SPA MTN RegS	Local Authority	195.927,04	5.0	9717.0	236.0	08.Juni2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	195.871,56	5.0	9748.0	144.0	08.Sept.2031	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	195.882,41	5.0	9731.0	122.0	18.Juni2031	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	195.665,94	5.0	9765.0	179.0	28.Okt.2026	125.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	195.686,78	5.0	9715.0	196.0	15.Feb.2027	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	195.631,56	5.0	9722.0	114.0	15.Mai2031	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	195.587,05	5.0	9895.0	195.0	01.Feb.2027	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	195.507,16	5.0	9614.0	295.0	17.Jan.2028	175.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	195.391,91	5.0	9752.0	185.0	21.Nov.2026	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	195.404,59	5.0	9642.0	309.0	27.März2028	175.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	195.411,64	5.0	9739.0	268.0	08.Okt.2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	195.332,19	5.0	9643.0	306.0	22.Feb.2028	150.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	195.271,93	5.0	9758.0	93.0	28.Nov.2025	100.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	195.232,38	5.0	10921.0	262.0	15.Feb.2028	688.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	195.177,34	5.0	9632.0	310.0	29.März2028	175.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	195.180,28	5.0	9752.0	189.0	04.Dez.2026	166.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	195.098,77	5.0	9723.0	114.0	13.Feb.2026	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	194.874,32	5.0	9734.0	471.0	01.Dez.2029	200.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	194.899,39	5.0	9622.0	210.0	22.Feb.2027	150.0
IREIM	IREN SPA MTN RegS	Elektro-	194.867,55	5.0	9720.0	273.0	24.Okt.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.761,48	5.0	9682.0	245.0	07.Juli2027	125.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	194.767,17	5.0	9605.0	296.0	29.Jan.2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	194.618,33	5.0	9593.0	396.0	12.März2029	179.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	194.407,11	5.0	9707.0	371.0	29.Nov.2028	238.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	194.435,26	5.0	9689.0	452.0	30.Okt.2029	238.0
OPTICS	OPTICS BIDCO SPA RegS	Kommunikation	194.384,68	5.0	10872.0	262.0	15.Feb.2028	688.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	194.385,09	5.0	9715.0	272.0	15.Juni2028	375.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	194.395,66	5.0	9689.0	268.0	04.Okt.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.397,45	5.0	9643.0	206.0	03.Feb.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	194.332,52	5.0	9676.0	151.0	01.Juli2026	88.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	194.354,06	5.0	9632.0	416.0	31.Dez.2079	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	194.261,20	5.0	9713.0	106.0	16.Jan.2026	0.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	194.139,70	5.0	9663.0	357.0	24.Sept.2028	188.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	194.180,40	5.0	9573.0	498.0	24.Mai2030	238.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	194.056,48	5.0	9555.0	737.0	14.Juni2033	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	194.018,42	5.0	9591.0	311.0	27.März2028	150.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	193.982,23	5.0	9444.0	107.0	29.Jan.2026	288.0
ILDFP	ILIAD SA RegS	Kommunikation	193.998,06	5.0	9540.0	298.0	11.Feb.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	193.905,88	4.0	9592.0	310.0	20.März2028	138.0
CABKSM	CAIXABANK SA RegS	Bankwesen	193.913,98	4.0	9684.0	187.0	12.Nov.2026	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	193.721,69	4.0	9633.0	150.0	30.Juni2031	113.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	193.742,26	4.0	9664.0	170.0	12.Sept.2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	193.749,88	4.0	9675.0	636.0	01.Dez.2031	263.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	193.623,32	4.0	9581.0	322.0	09.Mai2028	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	193.664,63	4.0	9649.0	134.0	28.Juli2031	88.0
ATLIM	MUNDYS SPA RegS	Transport	193.582,02	4.0	9520.0	299.0	12.Feb.2028	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	193.595,34	4.0	9496.0	467.0	07.Jan.2030	194.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	193.558,65	4.0	9529.0	388.0	18.Jan.2029	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	193.436,34	4.0	9612.0	233.0	14.Mai2027	100.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	193.365,69	4.0	9651.0	187.0	20.Nov.2026	213.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	193.373,17	4.0	9559.0	213.0	03.März2027	138.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	193.392,63	4.0	9647.0	171.0	17.Sept.2026	88.0
EDF	ELECTRICITE DE FRANCE SA RegS	Gehalten, keine Gewährleistung	193.298,45	4.0	9652.0	261.0	31.Dez.2079	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	193.200,64	4.0	9656.0	85.0	27.Okt.2025	25.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	193.106,57	4.0	9648.0	182.0	27.Okt.2026	50.0
ATIM	ASTM SPA MTN RegS	Transport	193.140,07	4.0	9650.0	189.0	25.Nov.2026	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	192.981,26	4.0	9522.0	402.0	28.März2029	175.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	192.998,26	4.0	10671.0	375.0	26.März2030	488.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	192.849,31	4.0	9633.0	283.0	27.Nov.2027	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	192.885,77	4.0	9629.0	469.0	20.Nov.2029	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	192.782,17	4.0	9596.0	219.0	17.März2027	57.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	192.750,45	4.0	9550.0	341.0	13.Juli2028	200.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	192.705,30	4.0	9623.0	149.0	22.Juni2026	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	192.633,81	4.0	10604.0	659.0	06.Jan.2033	425.0
VPARKI	INFRA PARK SAS RegS	Transport	192.641,62	4.0	9523.0	318.0	19.Apr.2028	163.0
ICADFP	ICADE RegS	REITS	192.507,94	4.0	9494.0	304.0	28.Feb.2028	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	192.377,47	4.0	10551.0	277.0	17.Jan.2029	480.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	192.268,06	4.0	9613.0	146.0	09.Juni2026	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	192.271,64	4.0	10712.0	540.0	16.Mai2031	463.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	192.201,45	4.0	9463.0	495.0	18.Mai2030	250.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	192.212,47	4.0	9594.0	180.0	20.Okt.2026	100.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	192.225,31	4.0	9525.0	326.0	05.Mai2028	138.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	192.189,83	4.0	9518.0	347.0	21.Sept.2028	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	192.012,33	4.0	9549.0	226.0	14.Apr.2027	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	191.811,65	4.0	9483.0	301.0	07.Feb.2028	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	191.830,19	4.0	9427.0	807.0	24.Mai2034	288.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	191.832,54	4.0	9586.0	286.0	01.Dez.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	191.846,17	4.0	9519.0	328.0	19.Mai2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	191.749,66	4.0	9459.0	295.0	13.Jan.2028	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	191.685,02	4.0	9485.0	291.0	20.Dez.2027	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	191.691,16	4.0	9517.0	336.0	22.Juni2028	138.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	191.704,37	4.0	9581.0	192.0	02.Dez.2026	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	191.659,36	4.0	10707.0	834.0	23.Mai2035	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	191.575,59	4.0	8483.0	504.0	12.Feb.2030	38.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	191.593,48	4.0	9571.0	165.0	14.Okt.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	191.535,59	4.0	9549.0	462.0	26.Okt.2029	188.0
ARGFP	ARGAN SA RegS	REITS	191.541,27	4.0	9568.0	188.0	17.Nov.2026	101.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	191.389,98	4.0	9442.0	492.0	29.März2030	175.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	191.401,30	4.0	9491.0	119.0	31.Dez.2079	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	191.416,55	4.0	9566.0	180.0	17.Nov.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	191.354,64	4.0	9568.0	169.0	04.Sept.2026	0.0
GPN	GLOBAL PAYMENTS INC	Technologie	191.318,57	4.0	10563.0	524.0	17.März2031	488.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	191.276,84	4.0	9446.0	297.0	08.Feb.2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	191.186,88	4.0	9544.0	283.0	15.Nov.2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	191.063,06	4.0	8436.0	694.0	22.März2032	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	191.010,76	4.0	9460.0	425.0	26.Juni2029	188.0
NEXIIM	NEXI SPA RegS	Technologie	190.939,89	4.0	9518.0	391.0	30.Apr.2029	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	190.757,48	4.0	9536.0	170.0	07.Dez.2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	190.773,49	4.0	9499.0	232.0	04.Mai2027	63.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	190.607,20	4.0	9488.0	246.0	24.Juni2027	88.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	190.620,41	4.0	9407.0	229.0	06.Mai2027	200.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	190.644,79	4.0	9532.0	196.0	15.Dez.2026	32.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	190.585,19	4.0	9418.0	398.0	28.Feb.2029	138.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	190.542,42	4.0	9462.0	335.0	13.Juni2028	125.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	190.438,36	4.0	10635.0	764.0	23.Mai2034	430.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	190.409,83	4.0	9515.0	288.0	03.Dez.2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	190.294,98	4.0	9512.0	193.0	02.Dez.2027	63.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	190.242,05	4.0	9433.0	427.0	24.Juni2029	163.0
CTPNV	CTP NV MTN RegS	Financial Other	190.251,39	4.0	10459.0	434.0	05.Feb.2030	475.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	189.920,51	4.0	9464.0	210.0	06.Feb.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	189.764,24	4.0	9361.0	478.0	16.Jan.2030	138.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	189.581,03	4.0	9403.0	208.0	05.Feb.2027	88.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	189.459,38	4.0	9443.0	272.0	08.Okt.2027	150.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	189.341,69	4.0	9371.0	409.0	07.Apr.2029	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	189.293,90	4.0	9447.0	249.0	30.Juni2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	189.233,40	4.0	9443.0	246.0	21.Juni2027	38.0
DOV	DOVER CORP	Produktionsmittel	189.160,25	4.0	9449.0	281.0	04.Nov.2027	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	189.078,57	4.0	9411.0	450.0	26.Sept.2029	188.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	189.013,56	4.0	9419.0	254.0	12.Nov.2079	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	188.873,10	4.0	9431.0	275.0	06.Okt.2027	63.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	188.877,90	4.0	9354.0	508.0	15.Mai2030	150.0
IPGIM	WEBUILD SPA RegS	Industrial Other	188.819,55	4.0	10522.0	370.0	20.Juni2029	538.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	188.771,94	4.0	9814.0	125.0	10.Apr.2026	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	188.775,90	4.0	10456.0	527.0	20.Feb.2031	400.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	188.781,24	4.0	9292.0	665.0	04.Juni2052	271.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	188.740,67	4.0	9284.0	657.0	30.März2032	213.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	188.749,94	4.0	10344.0	278.0	31.Jan.2029	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	188.680,20	4.0	9291.0	579.0	15.März2031	188.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	188.596,04	4.0	9417.0	280.0	28.Okt.2027	88.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	188.574,49	4.0	10687.0	245.0	25.Okt.2027	588.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	188.513,04	4.0	9426.0	218.0	04.März2027	0.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	188.407,59	4.0	10393.0	286.0	16.Feb.2029	445.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	188.330,20	4.0	9413.0	289.0	01.Dez.2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	188.313,69	4.0	9321.0	426.0	18.Juni2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	188.249,38	4.0	9391.0	267.0	22.Sept.2028	88.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	188.209,32	4.0	9261.0	563.0	15.Jan.2032	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	188.148,86	4.0	9389.0	371.0	11.Okt.2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	187.813,43	4.0	9302.0	389.0	04.Jan.2029	93.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	187.824,53	4.0	9275.0	389.0	15.Jan.2029	125.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	187.440,70	4.0	9271.0	340.0	22.Juli2028	245.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	187.413,55	4.0	10458.0	303.0	14.Juni2028	488.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	187.334,48	4.0	10600.0	243.0	12.Okt.2027	563.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	187.361,66	4.0	9327.0	248.0	30.Juni2027	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	187.238,96	4.0	9285.0	303.0	31.Jan.2028	88.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	187.110,39	4.0	9327.0	233.0	02.Aug.2032	75.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	187.019,92	4.0	10472.0	89.0	15.Feb.2029	625.0
EOANGR	E.ON SE RegS	Elektro-	186.850,13	4.0	10376.0	368.0	01.März2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	186.805,29	4.0	9187.0	390.0	02.Feb.2034	175.0
FI	FISERV INC	Technologie	186.740,88	4.0	9261.0	520.0	01.Juli2030	163.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	186.763,29	4.0	9226.0	393.0	27.Jan.2029	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	186.766,93	4.0	9313.0	229.0	15.Apr.2027	38.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	186.617,04	4.0	10514.0	180.0	30.Apr.2029	575.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	186.593,98	4.0	9252.0	421.0	15.Mai2029	130.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	186.533,88	4.0	9199.0	487.0	11.Feb.2030	150.0
VGPBB	VGP NV RegS	Financial Other	186.505,52	4.0	9118.0	467.0	17.Jan.2030	225.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	186.306,68	4.0	10346.0	454.0	11.März2030	388.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	186.254,14	4.0	8221.0	794.0	16.Juni2033	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	186.228,17	4.0	10412.0	314.0	30.Mai2028	413.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	186.184,92	4.0	10459.0	83.0	31.Juli2028	688.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	186.163,35	4.0	9279.0	369.0	15.Okt.2028	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	186.098,64	4.0	9264.0	451.0	18.Sept.2029	163.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	185.998,64	4.0	9210.0	416.0	24.Apr.2029	138.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	186.022,12	4.0	9159.0	320.0	03.Mai2028	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	185.984,02	4.0	9162.0	664.0	26.März2032	188.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	185.847,98	4.0	9165.0	578.0	08.März2031	163.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	185.774,86	4.0	9279.0	471.0	26.Nov.2029	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	185.577,40	4.0	9236.0	306.0	09.Feb.2029	50.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	185.526,44	4.0	10369.0	472.0	21.Mai2030	400.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	185.478,64	4.0	10364.0	472.0	31.Mai2030	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	185.015,67	4.0	9191.0	406.0	01.März2029	75.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	184.974,64	4.0	9854.0	223.0	11.Mai2027	238.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	184.996,03	4.0	9154.0	505.0	30.Apr.2030	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	184.924,41	4.0	9202.0	438.0	09.Juli2029	100.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	184.880,03	4.0	10539.0	437.0	28.Nov.2029	438.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	184.904,62	4.0	9089.0	436.0	31.Dez.2079	183.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	184.812,06	4.0	9143.0	684.0	24.Juni2032	200.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	184.822,38	4.0	10375.0	321.0	25.Juli2028	463.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	184.772,63	4.0	10434.0	367.0	15.März2029	475.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	184.571,98	4.0	9201.0	549.0	23.Okt.2030	175.0
ENGIFP	ENGIE SA RegS	Erdgas	184.576,16	4.0	9221.0	334.0	31.Dez.2079	150.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	184.494,59	4.0	10221.0	201.0	01.März2027	400.0
COVFP	COVIVIO SA RegS	REITS	184.416,22	4.0	9141.0	518.0	23.Juni2030	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	184.323,87	4.0	9102.0	673.0	07.Apr.2032	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	184.203,45	4.0	10392.0	255.0	29.Aug.2027	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	183.941,51	4.0	9104.0	506.0	15.Apr.2030	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	183.645,84	4.0	9113.0	314.0	17.Juni2033	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	183.426,90	4.0	9091.0	394.0	17.Jan.2029	88.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	183.148,08	4.0	10268.0	786.0	19.Juli2034	395.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	182.847,53	4.0	10368.0	362.0	18.Apr.2031	475.0
DUK	DUKE ENERGY CORP	Elektro-	182.861,57	4.0	10191.0	543.0	01.Apr.2031	375.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	182.752,26	4.0	9128.0	379.0	08.Nov.2028	88.0
APTV	APTIV PLC	Zyklische Konsumgüter	182.672,90	4.0	10216.0	897.0	11.Juni2036	425.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	182.627,17	4.0	9118.0	342.0	08.Juni2028	25.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	182.463,02	4.0	8727.0	295.0	17.Apr.2028	588.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	182.452,71	4.0	9018.0	677.0	21.Mai2032	181.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	182.404,32	4.0	10311.0	163.0	26.Sept.2026	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	182.083,54	4.0	10170.0	136.0	19.Mai2026	400.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	182.088,62	4.0	9096.0	471.0	01.Dez.2029	175.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	182.039,54	4.0	10170.0	119.0	08.Juni2026	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	182.041,46	4.0	9018.0	398.0	31.Dez.2079	138.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	182.050,62	4.0	10241.0	230.0	31.Aug.2032	538.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	181.965,72	4.0	9041.0	411.0	15.März2029	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	181.912,16	4.0	9044.0	706.0	15.Sept.2032	200.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	181.918,59	4.0	9059.0	437.0	22.Juni2029	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	181.854,92	4.0	9067.0	553.0	22.Okt.2030	163.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	181.786,79	4.0	9078.0	302.0	11.Jan.2028	13.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	181.796,86	4.0	10288.0	752.0	05.Sept.2033	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	181.646,46	4.0	10500.0	729.0	29.Aug.2033	400.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	181.607,00	4.0	9079.0	289.0	23.Nov.2027	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	181.637,11	4.0	10178.0	129.0	13.Juli2026	463.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	181.525,99	4.0	10231.0	332.0	24.Juli2028	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	181.535,05	4.0	9051.0	338.0	12.Juni2029	50.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	181.432,00	4.0	10306.0	155.0	15.Mai2029	650.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	181.394,16	4.0	9049.0	438.0	10.Juni2029	40.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	181.311,06	4.0	9028.0	352.0	03.Aug.2028	100.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	181.218,17	4.0	9014.0	449.0	23.Okt.2029	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	181.141,95	4.0	8987.0	129.0	31.Dez.2079	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	180.930,65	4.0	10172.0	649.0	28.Juni2032	350.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	180.830,06	4.0	9037.0	480.0	28.Nov.2029	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	180.778,50	4.0	8993.0	398.0	16.Jan.2029	50.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	180.662,81	4.0	10205.0	579.0	05.Sept.2031	413.0
SSELN	SSE PLC MTN RegS	Elektro-	180.607,67	4.0	9387.0	497.0	16.Apr.2030	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	180.532,26	4.0	8891.0	568.0	18.Jan.2031	148.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	180.559,52	4.0	8920.0	502.0	20.Apr.2030	163.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	180.515,27	4.0	10234.0	313.0	15.Okt.2029	463.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	180.438,49	4.0	10042.0	378.0	08.Feb.2029	313.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	180.463,00	4.0	8983.0	444.0	27.Juli2029	100.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	180.389,29	4.0	8963.0	515.0	28.Apr.2030	88.0
T	AT&T INC	Kommunikation	180.304,99	4.0	8952.0	501.0	04.März2030	80.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	180.263,23	4.0	8955.0	496.0	03.Feb.2030	66.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	180.124,55	4.0	10229.0	528.0	16.Okt.2030	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	180.129,23	4.0	10187.0	586.0	03.Sept.2031	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	179.997,59	4.0	8999.0	387.0	19.Nov.2028	13.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	179.873,32	4.0	9694.0	140.0	22.Mai2026	50.0
FDX	FEDEX CORP	Transport	179.900,32	4.0	8967.0	427.0	04.Mai2029	45.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	179.587,37	4.0	8976.0	481.0	03.Dez.2029	75.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	179.377,31	4.0	8888.0	509.0	26.Apr.2030	125.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	179.049,70	4.0	8932.0	640.0	10.Nov.2031	188.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	178.994,16	4.0	8923.0	438.0	31.Dez.2079	160.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	178.886,66	4.0	8802.0	322.0	14.Mai2028	238.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	178.889,06	4.0	8909.0	398.0	12.Jan.2029	38.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	178.924,33	4.0	10192.0	366.0	21.Nov.2028	417.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	178.852,76	4.0	10152.0	366.0	30.Okt.2030	500.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	178.795,06	4.0	10114.0	167.0	10.Sept.2026	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	178.726,64	4.0	8919.0	445.0	06.Juli2029	38.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	178.394,20	4.0	10100.0	511.0	04.Sept.2030	325.0
WPC	WPC EUROBOND BV	REITS	178.399,92	4.0	8868.0	524.0	01.Juni2030	95.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	178.400,87	4.0	8473.0	362.0	22.März2029	600.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	178.197,53	4.0	10076.0	739.0	03.Sept.2033	365.0
LIFP	KLEPIERRE SA MTN RegS	REITS	177.989,06	4.0	8897.0	740.0	13.Dez.2032	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	177.929,03	4.0	8876.0	462.0	24.Sept.2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	177.802,90	4.0	8814.0	611.0	02.Juli2031	163.0
ENGIFP	ENGIE SA RegS	Erdgas	177.602,00	4.0	8793.0	563.0	31.Dez.2079	188.0
EOANGR	E.ON SE MTN RegS	Elektro-	177.602,55	4.0	10059.0	470.0	05.März2030	313.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	177.559,98	4.0	8808.0	699.0	02.Juli2032	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	177.562,20	4.0	9992.0	5.0	07.Jan.2025	163.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	177.454,30	4.0	9960.0	10.0	24.Jan.2025	200.0
ANNGR	VONOVIA SE RegS	Financial Other	177.370,15	4.0	8824.0	533.0	09.Juli2030	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	177.122,65	4.0	9952.0	31.0	11.Apr.2025	163.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	177.123,56	4.0	9136.0	311.0	20.Feb.2028	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	177.094,60	4.0	8846.0	467.0	22.Sept.2029	38.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Financial Other	177.102,85	4.0	9969.0	14.0	07.Feb.2025	175.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	177.108,68	4.0	8845.0	469.0	06.Okt.2029	50.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	177.037,80	4.0	8852.0	402.0	11.Jan.2029	0.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	177.018,10	4.0	11360.0	657.0	08.März2033	563.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	177.021,61	4.0	9926.0	209.0	31.März2027	263.0
SRGIM	SNAM SPA MTN RegS	Erdgas	176.907,53	4.0	8807.0	531.0	17.Juni2030	75.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	176.800,27	4.0	8826.0	470.0	28.Okt.2029	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.689,38	4.0	9897.0	113.0	17.Feb.2026	239.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	176.644,14	4.0	10000.0	425.0	24.Sept.2030	400.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	176.575,24	4.0	8696.0	247.0	23.Juli2027	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	176.391,71	4.0	9917.0	107.0	25.Feb.2026	200.0
ANNGR	VONOVIA SE RegS	Financial Other	176.353,22	4.0	8817.0	486.0	14.Dez.2029	63.0
WPC	WPC EUROBOND BV	REITS	176.358,92	4.0	9921.0	118.0	09.Apr.2026	225.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	176.231,88	4.0	9984.0	596.0	13.Sept.2031	325.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	175.888,32	4.0	8759.0	546.0	17.Sept.2030	138.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	175.737,88	4.0	9858.0	225.0	15.Mai2027	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	175.706,14	4.0	9829.0	198.0	11.Jan.2027	225.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	175.731,10	4.0	9896.0	108.0	26.Jan.2026	163.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	175.496,27	4.0	9950.0	153.0	27.Aug.2026	250.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	175.355,20	4.0	9936.0	54.0	07.Juli2025	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	175.308,40	4.0	11495.0	386.0	15.Sept.2029	738.0
DXC	DXC TECHNOLOGY CO	Technologie	175.287,13	4.0	9854.0	102.0	15.Jan.2026	175.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	175.120,73	4.0	8753.0	466.0	10.Sept.2029	13.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	174.723,33	4.0	9858.0	116.0	11.März2026	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	174.638,74	4.0	9911.0	45.0	03.Juni2025	125.0
TEREGA	TEREGA SA RegS	Erdgas	174.587,75	4.0	8707.0	554.0	17.Sept.2030	88.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	174.293,93	4.0	9956.0	183.0	13.Dez.2026	242.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	174.199,35	4.0	9902.0	41.0	17.Mai2025	88.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	174.140,43	4.0	8584.0	629.0	21.Apr.2042	185.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	174.072,71	4.0	9906.0	74.0	18.Sept.2025	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	173.991,00	4.0	9910.0	181.0	24.Okt.2026	213.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	174.004,28	4.0	8516.0	803.0	17.Jan.2034	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	173.810,83	4.0	8629.0	585.0	15.Jan.2031	66.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	173.778,67	4.0	9604.0	201.0	15.Jan.2027	113.0
RELLN	RELX FINANCE BV RegS	Technologie	173.600,76	4.0	9837.0	133.0	12.Mai2026	138.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	173.475,82	4.0	8654.0	546.0	27.Juli2030	50.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	173.422,54	4.0	8650.0	458.0	06.Sept.2029	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	173.069,68	4.0	9850.0	178.0	16.Okt.2026	225.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	173.058,86	4.0	9813.0	109.0	03.Feb.2026	88.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	172.959,55	4.0	9853.0	167.0	30.Okt.2026	225.0
SEGPLP	SELP FINANCE SARL RegS	REITS	172.749,60	4.0	9859.0	90.0	20.Nov.2025	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	172.559,06	4.0	8620.0	570.0	24.Okt.2030	50.0
ENELIM	ENEL SPA RegS	Elektro-	172.470,40	4.0	9680.0	190.0	31.Dez.2079	225.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	172.200,18	4.0	9780.0	188.0	01.März2027	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	171.854,40	4.0	8506.0	771.0	13.Juli2033	199.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	171.697,89	4.0	8577.0	895.0	04.Dez.2034	188.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS	Local Authority	171.703,18	4.0	8521.0	679.0	31.Aug.2081	213.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	171.712,18	4.0	9590.0	192.0	30.Nov.2026	63.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	171.600,74	4.0	9671.0	218.0	31.März2027	188.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	171.576,37	4.0	9961.0	34.0	22.Apr.2025	200.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	171.537,75	4.0	8540.0	607.0	22.März2031	50.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	171.391,93	4.0	9785.0	76.0	24.Sept.2025	38.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	171.195,99	4.0	9686.0	215.0	13.März2027	125.0
COFBBB	COFINIMMO SA RegS	REITS	171.119,71	4.0	8552.0	574.0	02.Dez.2030	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	170.935,85	4.0	9653.0	317.0	24.Apr.2028	175.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	170.707,33	4.0	9609.0	267.0	01.Jan.2028	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	170.625,48	4.0	8439.0	767.0	24.März2033	125.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	170.570,45	4.0	9651.0	235.0	03.Juni2027	175.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	170.486,03	4.0	9696.0	144.0	09.Juni2026	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	170.459,09	4.0	8449.0	674.0	15.Jan.2032	80.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	170.339,84	4.0	10814.0	262.0	01.März2033	675.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	170.200,88	4.0	9701.0	148.0	24.Juni2026	50.0
MACIFS	MACIF RegS	Versicherung	170.126,03	4.0	8401.0	659.0	21.Juni2052	213.0
BALL	BALL CORPORATION	Produktionsmittel	169.799,28	4.0	9633.0	215.0	15.März2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	169.819,82	4.0	8377.0	838.0	20.Jan.2034	125.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	169.743,07	4.0	9653.0	265.0	28.Sept.2027	206.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	169.601,18	4.0	8345.0	1115.0	14.Mai2038	225.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	169.514,97	4.0	8440.0	628.0	30.Juni2031	75.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	169.400,62	4.0	9610.0	247.0	15.Juli2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	169.401,53	4.0	9962.0	174.0	01.Okt.2026	288.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	169.256,40	4.0	8445.0	652.0	07.Okt.2031	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.150,15	4.0	9605.0	224.0	08.Apr.2027	88.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	169.174,60	4.0	9660.0	139.0	17.Mai2026	13.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	169.100,64	4.0	9518.0	489.0	30.März2030	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	169.109,45	4.0	9569.0	417.0	22.Mai2029	163.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	168.875,51	4.0	8409.0	760.0	12.Okt.2053	188.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	168.818,41	4.0	10157.0	146.0	19.Juli2026	478.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	168.715,60	4.0	8399.0	720.0	07.Juli2032	82.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	168.727,74	4.0	9550.0	203.0	18.Jan.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	168.618,64	4.0	8353.0	779.0	25.Mai2033	138.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	168.447,12	4.0	9566.0	353.0	15.Apr.2029	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	168.080,91	4.0	8349.0	797.0	02.Juni2033	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	168.096,85	4.0	10824.0	518.0	15.März2031	500.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	167.958,75	4.0	8347.0	614.0	19.Mai2031	88.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	167.818,48	4.0	10822.0	306.0	15.Mai2028	613.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	167.735,92	4.0	8350.0	627.0	23.Juni2031	75.0
WPC	WPC EUROBOND BV	REITS	167.559,49	4.0	9483.0	319.0	15.Apr.2028	135.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	167.504,91	4.0	9536.0	249.0	08.Juli2027	80.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	167.341,48	4.0	9480.0	322.0	22.Apr.2028	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	167.369,83	4.0	8367.0	762.0	14.Dez.2032	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	167.227,40	4.0	8349.0	656.0	21.Sept.2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	167.124,89	4.0	8347.0	659.0	19.Nov.2031	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	167.147,18	4.0	9518.0	250.0	09.Juli2027	75.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	166.968,96	4.0	9503.0	219.0	15.März2027	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	166.735,40	4.0	10570.0	188.0	21.Jan.2028	600.0
RXLFP	REXEL SA RegS	Produktionsmittel	166.379,97	4.0	9505.0	354.0	15.Dez.2028	213.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	166.255,06	4.0	10595.0	347.0	19.Jan.2029	534.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	166.006,52	4.0	9451.0	237.0	20.Mai2027	60.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	165.748,31	4.0	8242.0	1099.0	28.Sept.2037	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	165.703,73	4.0	9423.0	541.0	01.Okt.2030	212.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	165.635,42	4.0	9439.0	368.0	21.Okt.2028	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	165.576,99	4.0	8251.0	635.0	12.Juli2031	63.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	165.528,70	4.0	9357.0	504.0	05.Mai2030	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	165.539,63	4.0	8262.0	746.0	04.Sept.2032	50.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	165.550,78	4.0	9444.0	374.0	15.Nov.2028	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	165.203,35	4.0	8243.0	743.0	09.Sept.2032	63.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	165.213,70	4.0	8236.0	644.0	15.Sept.2031	95.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	165.072,43	4.0	9420.0	246.0	17.Juni2027	25.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	164.986,17	4.0	9400.0	549.0	07.Okt.2030	138.0
AEMSPA	A2A SPA MTN RegS	Local Authority	164.928,62	4.0	10613.0	732.0	03.Feb.2034	438.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	164.885,43	4.0	10682.0	454.0	28.Juni2030	650.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	164.806,39	4.0	8184.0	882.0	18.Juni2034	113.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	164.645,36	4.0	8198.0	1036.0	13.Okt.2036	188.0
ALPERI	ALPERIA SPA MTN RegS	Local Authority	164.406,87	4.0	10700.0	303.0	05.Juli2028	570.0
T	AT&T INC	Kommunikation	163.438,80	4.0	9219.0	673.0	19.Mai2032	205.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	163.057,02	4.0	10755.0	647.0	21.Sept.2032	475.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	163.062,45	4.0	8145.0	844.0	15.Nov.2033	88.0
ARCAD	ARCADIS NV RegS	Industrial Other	162.764,73	4.0	10458.0	273.0	28.Feb.2028	488.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	162.423,41	4.0	9217.0	419.0	27.Apr.2029	100.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	162.437,14	4.0	9270.0	270.0	15.Sept.2027	45.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	162.333,33	4.0	9255.0	310.0	14.Feb.2028	25.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	162.162,72	4.0	10737.0	581.0	25.Okt.2031	488.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	162.103,26	4.0	10463.0	92.0	01.Juli2028	725.0
IPGIM	WEBUILD SPA RegS	Industrial Other	162.106,94	4.0	10002.0	199.0	28.Jan.2027	363.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	161.988,93	4.0	9132.0	519.0	12.Juni2030	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	162.005,17	4.0	9227.0	454.0	12.Sept.2029	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	161.810,14	4.0	9132.0	493.0	15.März2030	150.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	161.720,52	4.0	9124.0	587.0	19.Apr.2031	175.0
GLW	CORNING INC	Technologie	161.564,97	4.0	10525.0	548.0	15.Mai2031	413.0
EOANGR	E.ON SE RegS	Elektro-	161.446,14	4.0	8057.0	926.0	18.Okt.2034	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	161.387,88	4.0	8069.0	1241.0	19.Dez.2039	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	161.344,05	4.0	9157.0	620.0	29.Juli2031	160.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	161.381,77	4.0	10369.0	277.0	18.Jan.2028	425.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	161.257,34	4.0	9931.0	208.0	26.März2027	288.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	161.235,23	4.0	10376.0	438.0	23.Jan.2030	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	161.145,33	4.0	9189.0	319.0	17.März2028	25.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	161.060,84	4.0	10611.0	257.0	26.Sept.2028	550.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	161.002,28	4.0	9095.0	390.0	11.Jan.2029	113.0
RWE	RWE AG RegS	Elektro-	160.844,31	4.0	10374.0	808.0	13.Feb.2035	413.0
ACEIM	ACEA SPA MTN RegS	Local Authority	160.783,71	4.0	10370.0	522.0	24.Jan.2031	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	160.623,99	4.0	8031.0	863.0	16.Dez.2033	63.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	160.479,93	4.0	10338.0	807.0	24.Jan.2035	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	160.439,32	4.0	10416.0	298.0	31.Mai2028	506.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	160.443,37	4.0	9857.0	304.0	01.Apr.2028	238.0
CTPNV	CTP NV MTN RegS	Financial Other	160.381,70	4.0	9103.0	432.0	21.Juni2029	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	160.263,63	4.0	9107.0	427.0	21.Mai2029	88.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	160.297,32	4.0	10548.0	326.0	14.Sept.2028	525.0
FERSM	FERROVIAL SE RegS	Transport	160.016,84	4.0	10552.0	498.0	13.Sept.2030	438.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	159.998,34	4.0	9086.0	428.0	26.Mai2029	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	159.752,18	4.0	10456.0	412.0	05.Juli2029	425.0
SAGAX	SAGAX AB MTN RegS	Financial Other	159.761,27	4.0	10406.0	470.0	29.Mai2030	438.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	159.689,31	4.0	10439.0	558.0	13.Juni2031	400.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	159.617,02	4.0	8937.0	558.0	18.Jan.2031	200.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	159.351,55	4.0	10519.0	182.0	15.Apr.2029	588.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	159.289,74	4.0	9018.0	423.0	28.Mai2029	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	159.093,74	4.0	10489.0	341.0	15.Sept.2028	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	158.974,94	4.0	9897.0	67.0	28.Aug.2025	125.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	159.000,99	4.0	10470.0	195.0	01.Apr.2029	600.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	158.810,00	4.0	9019.0	438.0	13.Juli2029	129.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	158.814,18	4.0	9060.0	462.0	20.Sept.2029	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	158.755,60	4.0	10538.0	355.0	13.Nov.2029	463.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	158.763,32	4.0	7009.0	1426.0	13.Aug.2041	134.0
AMPRIO	AMPRION GMBH RegS	Elektro-	158.654,33	4.0	7918.0	840.0	23.Sept.2033	63.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	158.605,32	4.0	9004.0	425.0	17.Mai2029	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	158.548,47	4.0	10546.0	750.0	28.Nov.2033	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	158.494,00	4.0	10275.0	405.0	04.Juli2030	388.0
RWE	RWE AG RegS	Elektro-	158.442,10	4.0	10222.0	601.0	10.Jan.2032	363.0
TMUS	T-MOBILE USA INC	Kommunikation	158.337,57	4.0	10319.0	907.0	08.Mai2036	385.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	158.338,67	4.0	10329.0	303.0	26.Mai2028	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	158.365,60	4.0	10296.0	400.0	06.Juli2029	575.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	158.252,04	4.0	8986.0	515.0	24.Apr.2030	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	158.221,59	4.0	8959.0	695.0	12.Juli2032	188.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	158.161,31	4.0	10447.0	662.0	20.Sept.2032	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	157.966,06	4.0	10313.0	473.0	16.Mai2030	390.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	157.753,98	4.0	10225.0	536.0	28.Feb.2031	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	157.544,43	4.0	10141.0	356.0	12.Jan.2029	388.0
SEGPLP	SELP FINANCE SARL RegS	REITS	157.496,49	4.0	8950.0	429.0	27.Mai2029	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	157.370,28	4.0	10169.0	526.0	17.Jan.2031	350.0
ATLIM	MUNDYS SPA MTN RegS	Transport	157.102,94	4.0	10292.0	444.0	24.Jan.2030	450.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	156.868,32	4.0	10250.0	636.0	31.Mai2032	375.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	156.886,52	4.0	10249.0	556.0	27.Juni2031	438.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	156.690,34	4.0	8861.0	486.0	16.Jan.2030	100.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	156.643,92	4.0	10266.0	644.0	30.Juni2032	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	156.661,02	4.0	6928.0	1448.0	09.Sept.2041	125.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	156.576,77	4.0	10327.0	253.0	12.Sept.2027	415.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	156.492,86	4.0	10218.0	477.0	31.Mai2030	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	155.906,01	4.0	10191.0	234.0	11.Juni2028	388.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	155.835,05	4.0	10291.0	586.0	18.Sept.2031	388.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	155.864,17	4.0	10280.0	296.0	25.Sept.2029	475.0
LDOIM	LEONARDO FINMECCANICA SPA MTN RegS	Produktionsmittel	155.801,96	4.0	10026.0	26.0	24.März2025	488.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	155.735,88	4.0	10186.0	562.0	11.Juni2031	375.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	155.641,01	4.0	10046.0	32.0	16.Apr.2025	488.0
FTV	FORTIVE CORP	Produktionsmittel	155.531,31	4.0	10241.0	423.0	15.Aug.2029	370.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	155.367,21	4.0	10342.0	344.0	31.Dez.2079	525.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	155.375,08	4.0	8864.0	451.0	27.Juli2029	38.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	155.383,11	4.0	9844.0	200.0	12.Feb.2027	213.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	155.326,57	4.0	10338.0	833.0	02.Dez.2034	375.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	154.979,03	4.0	10257.0	425.0	24.Okt.2029	488.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	154.930,09	4.0	8837.0	367.0	16.Sept.2028	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	154.940,32	4.0	7666.0	1291.0	13.Juli2040	186.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	154.781,24	4.0	8764.0	691.0	30.Juni2032	171.0
EOANGR	E.ON SE MTN RegS	Elektro-	154.786,65	4.0	8817.0	507.0	28.Feb.2030	35.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	154.585,12	4.0	10064.0	374.0	15.Feb.2029	288.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	154.485,11	4.0	8784.0	514.0	06.Apr.2030	63.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	154.321,69	4.0	10162.0	156.0	26.Aug.2026	400.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	154.209,97	4.0	10037.0	920.0	20.März2036	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	154.083,16	4.0	10026.0	378.0	06.März2029	313.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	153.790,04	4.0	10060.0	167.0	15.Juli2028	450.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	153.719,55	4.0	10179.0	431.0	17.Okt.2029	400.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	153.639,86	4.0	10050.0	82.0	15.Jan.2026	450.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	153.657,53	4.0	10180.0	171.0	18.Okt.2026	375.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	153.514,45	4.0	9752.0	418.0	31.Dez.2079	713.0
DUK	DUKE ENERGY CORP	Elektro-	153.528,73	4.0	10038.0	781.0	15.Juni2034	385.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.488,87	4.0	8693.0	583.0	19.Jan.2031	85.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	153.345,48	4.0	10111.0	251.0	25.Aug.2028	353.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	153.353,88	4.0	9992.0	12.0	31.Jan.2025	600.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	153.247,67	4.0	10044.0	140.0	01.Juni2026	313.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	153.270,34	4.0	9543.0	265.0	13.Sept.2027	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	153.192,09	4.0	10083.0	737.0	01.Aug.2033	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	153.084,40	4.0	10126.0	602.0	17.Okt.2031	338.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	153.098,61	4.0	10038.0	651.0	13.Juni2032	325.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	153.054,57	4.0	10091.0	73.0	16.Sept.2025	438.0
RWE	RWE AG RegS	Elektro-	152.944,27	4.0	9964.0	34.0	21.Apr.2075	350.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	152.851,06	4.0	10098.0	657.0	03.Okt.2032	436.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	152.892,78	4.0	8732.0	664.0	03.Dez.2031	100.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	152.625,77	4.0	10158.0	471.0	15.Nov.2031	463.0
SPPEUS	SPP INFRASTRUCTURE FINANCING BV RegS	Gehalten, keine Gewährleistung	152.506,01	4.0	9944.0	15.0	12.Feb.2025	263.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	152.342,44	4.0	10058.0	678.0	04.Sept.2032	338.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	152.368,93	4.0	9929.0	113.0	27.März2026	313.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	152.215,92	4.0	10002.0	233.0	14.Juli2027	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	152.241,13	4.0	10109.0	89.0	12.Nov.2025	400.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	152.174,00	4.0	10136.0	349.0	31.Dez.2079	425.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	152.079,32	4.0	10119.0	268.0	29.Nov.2027	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	152.104,93	4.0	9975.0	30.0	09.Apr.2025	238.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	151.961,49	4.0	9973.0	16.0	15.Feb.2025	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	151.975,48	4.0	10047.0	511.0	30.Sept.2030	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	151.899,17	4.0	10102.0	830.0	25.Nov.2034	372.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	151.833,64	4.0	9987.0	20.0	01.März2025	450.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	151.806,22	4.0	9958.0	326.0	05.Juni2028	300.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	151.579,10	4.0	8657.0	666.0	01.Dez.2031	88.0
IMBLN	IMPERIAL BRANDS FINANCE PLC RegS	Consumer Non-Cyclical	151.543,64	4.0	9980.0	11.0	27.Jan.2025	138.0
ERGIM	ERG SPA MTN RegS	Elektro-	151.343,39	4.0	9960.0	31.0	11.Apr.2025	188.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	151.368,81	4.0	9958.0	24.0	17.März2025	175.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	151.380,13	4.0	7555.0	934.0	10.Sept.2034	50.0
BDC	BELDEN INC RegS	Industrial Other	151.313,93	4.0	9986.0	156.0	15.März2028	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	151.317,75	4.0	10003.0	73.0	15.Sept.2025	325.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	151.180,87	4.0	10006.0	32.0	01.Juli2025	300.0
RYAID	RYANAIR DAC MTN RegS	Transport	151.089,30	4.0	9998.0	73.0	15.Sept.2025	288.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	150.997,82	4.0	10043.0	361.0	22.Nov.2028	313.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	150.849,86	4.0	9957.0	20.0	03.März2025	125.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	150.596,95	3.0	9958.0	18.0	24.Feb.2025	100.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	150.480,13	3.0	9996.0	584.0	31.Dez.2079	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	150.426,55	3.0	9956.0	17.0	21.Feb.2025	88.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	150.387,15	3.0	9999.0	832.0	22.Nov.2034	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	150.332,47	3.0	7502.0	1094.0	26.Okt.2036	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	150.231,33	3.0	8559.0	734.0	15.Sept.2032	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	150.149,28	3.0	9977.0	772.0	19.März2034	400.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	150.026,66	3.0	8510.0	601.0	31.März2031	88.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	149.943,17	3.0	9924.0	257.0	29.Sept.2027	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	149.796,11	3.0	9870.0	129.0	06.Mai2026	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	149.817,15	3.0	9926.0	65.0	28.Aug.2025	200.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	149.689,48	3.0	9848.0	323.0	31.Mai2028	238.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	149.576,19	3.0	9968.0	70.0	15.Juni2026	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	149.595,71	3.0	9860.0	235.0	15.Juni2027	220.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	149.599,10	3.0	9868.0	246.0	01.Juli2028	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	149.535,64	3.0	9300.0	301.0	15.Jan.2028	50.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	149.549,51	3.0	9845.0	228.0	31.Mai2027	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	149.369,61	3.0	9830.0	320.0	26.Mai2028	225.0
CTPNV	CTP NV MTN RegS	Financial Other	149.327,00	3.0	9925.0	680.0	21.Nov.2032	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	149.339,92	3.0	9921.0	30.0	09.Apr.2025	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	149.289,71	3.0	9904.0	56.0	15.Juli2025	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	149.263,89	3.0	8437.0	668.0	15.Jan.2032	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	149.166,38	3.0	9837.0	119.0	09.März2026	138.0
ETLFP	EUTELSAT SA RegS	Kommunikation	148.669,08	3.0	7406.0	367.0	13.Okt.2028	150.0
DOBIM	DOVALUE SPA RegS	Financial Other	148.486,69	3.0	9769.0	149.0	31.Juli2026	338.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	148.353,33	3.0	9809.0	346.0	17.Sept.2028	320.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	148.034,30	3.0	9804.0	150.0	13.Juli2026	150.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	148.044,96	3.0	9866.0	126.0	15.Juni2026	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	147.933,36	3.0	9841.0	56.0	14.Juli2025	50.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	147.785,82	3.0	9756.0	185.0	16.Jan.2027	225.0
INPSTN	INPOST SA RegS	Transport	147.599,03	3.0	9744.0	217.0	15.Juli2027	225.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	147.600,32	3.0	9835.0	59.0	25.Juli2025	13.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	147.589,43	3.0	7286.0	1015.0	12.Jan.2036	100.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	147.383,90	3.0	9776.0	264.0	07.Okt.2027	250.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	147.206,17	3.0	9800.0	230.0	30.Mai2027	263.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	147.174,95	3.0	9493.0	238.0	15.Juni2027	238.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	146.970,51	3.0	9795.0	94.0	03.Dez.2025	63.0
EEFT	EURONET WORLDWIDE INC.	Technologie	146.836,86	3.0	9710.0	139.0	22.Mai2026	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	146.703,42	3.0	9719.0	253.0	24.Juli2027	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	146.644,07	3.0	9775.0	90.0	15.Nov.2025	13.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	146.318,19	3.0	11078.0	267.0	26.Jan.2029	700.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	145.927,24	3.0	9656.0	230.0	28.Apr.2027	113.0
ATIM	ASTM SPA MTN RegS	Transport	145.754,99	3.0	9577.0	298.0	08.Feb.2028	163.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	145.704,05	3.0	9671.0	278.0	15.Apr.2028	238.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	145.653,07	3.0	7276.0	1117.0	17.Nov.2036	75.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	145.538,04	3.0	8292.0	825.0	22.Sept.2033	100.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	145.555,79	3.0	9607.0	273.0	15.Jan.2028	225.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	145.464,73	3.0	9675.0	119.0	10.Mai2027	38.0
OPTICS	OPTICS BIDCO SPA RegS	Kommunikation	145.478,95	3.0	9654.0	268.0	12.Okt.2027	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	145.246,30	3.0	7194.0	1264.0	21.Juni2039	138.0
FDX	FEDEX CORP	Transport	145.204,15	3.0	8238.0	789.0	04.Mai2033	95.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	145.158,29	3.0	9633.0	170.0	11.März2081	163.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	145.054,44	3.0	9662.0	134.0	28.Apr.2026	13.0
HTOGA	OTE PLC MTN RegS	Kommunikation	144.982,01	3.0	9645.0	174.0	24.Sept.2026	88.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	144.735,75	3.0	9553.0	315.0	15.Juli2028	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	144.543,97	3.0	9494.0	487.0	18.März2030	188.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	144.499,04	3.0	9524.0	313.0	28.März2028	150.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	144.414,64	3.0	9599.0	274.0	25.Okt.2027	188.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	144.318,52	3.0	9540.0	228.0	26.Apr.2027	125.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	144.238,19	3.0	7207.0	1914.0	09.Dez.2049	175.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	144.179,45	3.0	11385.0	701.0	19.Sept.2033	600.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	144.092,70	3.0	9568.0	265.0	16.Sept.2027	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	144.037,02	3.0	8116.0	920.0	17.Jan.2035	125.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	144.001,50	3.0	9504.0	310.0	01.Juni2028	225.0
ETLFP	EUTELSAT SA RegS	Kommunikation	143.850,75	3.0	9411.0	343.0	13.Apr.2029	975.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	143.604,24	3.0	11130.0	518.0	01.Juni2031	650.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	143.524,40	3.0	9346.0	466.0	28.Jan.2030	250.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	143.176,35	3.0	9522.0	250.0	05.Juli2027	50.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	143.095,66	3.0	9376.0	734.0	05.Mai2033	263.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	142.453,15	3.0	9474.0	230.0	19.Apr.2027	34.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	142.370,82	3.0	9386.0	591.0	14.Juli2031	243.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	142.103,57	3.0	10741.0	186.0	20.Jan.2028	688.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	141.656,43	3.0	9428.0	276.0	14.Okt.2027	88.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	141.564,78	3.0	10771.0	207.0	06.Apr.2027	788.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial Other	141.596,58	3.0	9355.0	171.0	02.Okt.2026	395.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	141.454,85	3.0	9248.0	471.0	20.Jan.2030	200.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	141.365,63	3.0	9289.0	399.0	12.März2029	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	141.337,08	3.0	9395.0	243.0	14.Sept.2032	104.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	141.290,88	3.0	9377.0	346.0	17.Juli2028	100.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	141.034,96	3.0	9316.0	518.0	15.Juli2030	200.0
WLK	WESTLAKE CORP	Basic Industry	140.942,47	3.0	9327.0	434.0	17.Juli2029	163.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	140.630,01	3.0	9312.0	333.0	28.Mai2028	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	140.566,86	3.0	7924.0	1290.0	07.Mai2040	175.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	140.492,73	3.0	9190.0	809.0	20.Feb.2034	213.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	139.603,36	3.0	9209.0	595.0	14.Mai2031	163.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	139.421,73	3.0	9284.0	379.0	25.Nov.2028	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	139.302,95	3.0	9085.0	637.0	25.Jan.2032	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	138.852,17	3.0	7892.0	787.0	16.Feb.2033	50.0
RELLN	RELX FINANCE BV RegS	Technologie	138.764,57	3.0	9751.0	229.0	13.Mai2027	150.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	138.713,74	3.0	9224.0	366.0	24.Sept.2028	100.0
EOANGR	E.ON SE RegS	Elektro-	138.655,59	3.0	9188.0	583.0	29.März2031	163.0
ANNGR	VONOVIA SE RegS	Financial Other	138.600,79	3.0	6853.0	1386.0	14.Juni2041	150.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	138.404,19	3.0	9073.0	819.0	29.März2034	213.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	138.280,21	3.0	9073.0	661.0	28.März2032	200.0
SNSPW	SYNTHOS SA RegS	Basic Industry	137.857,82	3.0	9182.0	328.0	07.Juni2028	250.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	137.802,59	3.0	9103.0	513.0	29.Mai2030	150.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	137.402,15	3.0	10682.0	170.0	30.Apr.2030	725.0
RWE	RWE AG RegS	Elektro-	137.237,22	3.0	9146.0	386.0	26.Nov.2028	50.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	137.096,42	3.0	9748.0	193.0	31.Dez.2079	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	136.737,27	3.0	8967.0	655.0	18.Jan.2032	163.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	136.755,94	3.0	10630.0	608.0	04.Apr.2032	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	136.566,11	3.0	9099.0	373.0	04.Okt.2028	25.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	136.522,39	3.0	10595.0	880.0	05.März2036	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	136.491,52	3.0	10794.0	716.0	12.Sept.2033	467.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	136.363,28	3.0	10592.0	532.0	22.März2031	425.0
EUROB	EUROBANK SA RegS	Bankwesen	136.286,98	3.0	10869.0	352.0	28.Nov.2029	588.0
HERIM	HERA SPA MTN RegS	Government Sponsored	135.733,35	3.0	10576.0	687.0	20.Apr.2033	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	135.502,16	3.0	9033.0	390.0	02.Dez.2028	20.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	135.090,02	3.0	8843.0	1182.0	29.März2039	225.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	135.014,14	3.0	10762.0	738.0	17.Nov.2033	450.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	134.972,38	3.0	8993.0	479.0	21.Nov.2029	63.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	134.875,14	3.0	10445.0	364.0	06.März2029	438.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	134.602,62	3.0	6725.0	1445.0	26.Nov.2040	87.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	134.531,41	3.0	8755.0	384.0	31.Dez.2079	500.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	134.469,81	3.0	8948.0	466.0	12.Okt.2029	90.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	134.443,64	3.0	10329.0	188.0	25.Jan.2027	475.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	133.932,39	3.0	8925.0	384.0	15.Nov.2028	38.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	133.781,67	3.0	10333.0	364.0	05.Feb.2030	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	133.798,95	3.0	10361.0	440.0	22.März2035	460.0
CMACG	CMA CGM SA RegS	Transport	133.528,49	3.0	10430.0	240.0	15.Juli2029	550.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	133.346,16	3.0	8744.0	573.0	02.März2031	182.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	133.176,73	3.0	9178.0	474.0	29.Nov.2029	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	133.110,03	3.0	10351.0	612.0	22.Feb.2032	363.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	132.906,63	3.0	10345.0	276.0	15.Juli2029	625.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	132.682,63	3.0	10347.0	379.0	13.Apr.2029	391.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	132.651,18	3.0	10336.0	106.0	28.Juni2028	588.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	132.509,83	3.0	8755.0	515.0	24.Mai2030	138.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	132.503,12	3.0	10553.0	308.0	15.Mai2028	500.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	132.346,77	3.0	10318.0	475.0	20.Mai2035	463.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	132.296,78	3.0	10221.0	116.0	05.Apr.2026	513.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	132.314,53	3.0	10471.0	210.0	15.Apr.2029	638.0
RWE	RWE AG RegS	Elektro-	132.163,73	3.0	10266.0	366.0	13.Feb.2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	132.152,80	3.0	10453.0	330.0	21.Sept.2028	488.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	132.110,43	3.0	10232.0	360.0	25.Jan.2029	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	131.912,64	3.0	10244.0	386.0	05.Apr.2034	438.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	131.898,61	3.0	10338.0	776.0	07.Juni2034	400.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	131.852,60	3.0	10328.0	304.0	01.Juni2028	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	131.811,78	3.0	9749.0	182.0	05.Nov.2026	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	131.770,81	3.0	8765.0	558.0	05.Okt.2030	95.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	131.704,82	3.0	8704.0	694.0	03.Aug.2032	203.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	131.655,46	3.0	8755.0	460.0	17.Sept.2029	88.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	131.564,28	3.0	8763.0	461.0	25.Aug.2029	25.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	131.443,55	3.0	10304.0	557.0	15.Juni2031	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	131.443,66	3.0	8630.0	915.0	23.Feb.2035	163.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	131.458,02	3.0	10343.0	240.0	27.Juli2027	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	131.314,45	3.0	8439.0	615.0	23.Apr.2031	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	131.318,29	3.0	10476.0	438.0	22.Nov.2029	405.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	131.178,90	3.0	10331.0	437.0	15.Jan.2030	450.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	131.032,47	3.0	10306.0	237.0	11.Juli2027	400.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	130.659,66	3.0	9633.0	260.0	31.Aug.2027	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	130.603,25	3.0	10175.0	293.0	27.Feb.2028	338.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	130.605,48	3.0	10295.0	282.0	15.Feb.2030	513.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	130.400,70	3.0	10311.0	654.0	03.Sept.2032	413.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	130.365,60	3.0	8605.0	681.0	15.März2032	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	130.313,00	3.0	10145.0	291.0	19.Feb.2028	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	130.247,10	3.0	10228.0	398.0	15.Juni2029	375.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	130.254,62	3.0	8662.0	601.0	08.Feb.2031	25.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	130.142,00	3.0	10326.0	430.0	27.Sept.2029	375.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	130.152,99	3.0	10350.0	39.0	15.Mai2028	663.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	130.107,48	3.0	10157.0	477.0	15.Apr.2030	370.0
FTV	FORTIVE CORP	Produktionsmittel	130.054,81	3.0	10091.0	111.0	13.Feb.2026	370.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	129.939,95	3.0	10278.0	422.0	06.Sept.2030	413.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	129.868,56	3.0	10363.0	261.0	01.Juni2030	538.0
ANNGR	VONOVIA SE RegS	Financial Other	129.216,60	3.0	6372.0	1415.0	28.Jan.2041	100.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	129.228,98	3.0	10194.0	577.0	22.Juli2031	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	129.049,59	3.0	10230.0	425.0	13.Sept.2029	355.0
VFC	VF CORPORATION	Zyklische Konsumgüter	129.051,25	3.0	9990.0	370.0	07.März2029	425.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	128.899,96	3.0	8574.0	650.0	01.Okt.2031	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	128.929,90	3.0	8503.0	668.0	15.Jan.2032	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	128.878,93	3.0	8573.0	649.0	12.Sept.2031	70.0
EOANGR	E.ON SE RegS	Elektro-	128.883,28	3.0	10199.0	1058.0	05.Sept.2038	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	128.670,03	3.0	10287.0	360.0	12.Dez.2028	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	128.501,29	3.0	10174.0	343.0	03.Sept.2028	363.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	128.442,59	3.0	10142.0	415.0	07.Aug.2029	363.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	128.409,99	3.0	10165.0	282.0	15.März2030	425.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	128.029,00	3.0	8505.0	637.0	13.Okt.2031	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	127.887,40	3.0	10208.0	962.0	27.Nov.2036	381.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	127.779,75	3.0	8516.0	578.0	02.Dez.2030	63.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	127.677,42	3.0	10207.0	362.0	11.Dez.2028	338.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	127.521,39	3.0	10015.0	309.0	15.Mai2028	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	127.504,71	3.0	9989.0	29.0	06.Apr.2025	300.0
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Gehalten, keine Gewährleistung	127.342,70	3.0	10092.0	433.0	07.Okt.2029	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	127.025,94	3.0	9986.0	11.0	27.Jan.2025	197.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	126.956,57	3.0	10082.0	427.0	16.Okt.2030	425.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	126.905,00	3.0	8360.0	761.0	01.März2033	125.0
EOANGR	E.ON SE RegS	Elektro-	126.898,98	3.0	9989.0	5.0	08.Jan.2025	88.0
TKAGR	THYSSENKRUPP AG MTN RegS	Produktionsmittel	126.843,90	3.0	9944.0	18.0	25.Feb.2025	250.0
OPTICS	OPTICS BIDCO SPA MTN	Kommunikation	126.818,32	3.0	12319.0	624.0	24.Jan.2033	775.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	126.759,60	3.0	8428.0	646.0	07.Okt.2031	113.0
HERIM	HERA SPA MTN RegS	Government Sponsored	126.701,19	3.0	8446.0	585.0	03.Dez.2030	25.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	126.527,96	3.0	10076.0	824.0	04.Nov.2034	375.0
IMCDNA	IMCD NV RegS	Basic Industry	126.460,02	3.0	10013.0	478.0	30.Apr.2030	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	126.429,94	3.0	9901.0	474.0	30.März2030	295.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	126.363,03	3.0	10088.0	367.0	28.Nov.2028	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	126.266,91	3.0	9906.0	108.0	17.Jan.2027	213.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	126.110,60	3.0	10016.0	344.0	18.Sept.2028	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	126.067,74	3.0	9950.0	142.0	04.Juni2026	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	125.926,49	3.0	9957.0	28.0	30.März2025	163.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	125.804,17	3.0	9865.0	301.0	29.März2028	275.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	125.760,09	3.0	10005.0	602.0	22.Okt.2031	350.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	125.707,91	3.0	9991.0	640.0	09.Apr.2032	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	125.647,03	3.0	9953.0	42.0	26.Mai2025	175.0
EQIX	EQUINIX INC	Technologie	125.582,77	3.0	8296.0	774.0	15.März2033	100.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	125.603,80	3.0	10025.0	281.0	19.Nov.2027	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	125.604,70	3.0	7073.0	1384.0	17.März2041	138.0
PPG	PPG INDUSTRIES INC	Basic Industry	125.610,23	3.0	9897.0	409.0	01.Juni2029	275.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	125.513,63	3.0	9956.0	24.0	15.März2025	325.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	125.445,85	3.0	9948.0	106.0	15.März2027	338.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	125.421,14	3.0	9995.0	187.0	15.Mai2028	413.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	125.431,91	3.0	9994.0	975.0	15.Jan.2037	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	125.393,56	3.0	9855.0	103.0	09.Jan.2026	188.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	125.310,44	3.0	9974.0	525.0	23.Okt.2030	325.0
EUROB	EUROBANK SA RegS	Bankwesen	125.320,76	3.0	9853.0	212.0	14.März2028	225.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	125.266,71	3.0	9984.0	134.0	15.Nov.2027	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	125.151,29	3.0	9777.0	780.0	30.März2034	325.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	125.069,80	3.0	12011.0	651.0	14.Feb.2033	588.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO RegS	Gehalten, keine Gewährleistung	124.922,16	3.0	9950.0	85.0	25.Okt.2025	288.0
EOANGR	E.ON SE RegS	Elektro-	124.924,10	3.0	8315.0	750.0	01.Okt.2032	60.0
SRGIM	SNAM SPA MTN RegS	Erdgas	124.958,43	3.0	8268.0	877.0	20.Juni2034	125.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	124.913,20	3.0	9933.0	206.0	15.Apr.2028	338.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	124.853,82	3.0	9951.0	90.0	15.Aug.2026	400.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	124.531,39	3.0	9918.0	101.0	30.Apr.2026	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	124.481,82	3.0	9834.0	129.0	05.Mai2027	200.0
ENELIM	ENEL SPA RegS	Elektro-	124.286,36	3.0	9920.0	164.0	31.Dez.2079	375.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	124.063,78	3.0	9776.0	217.0	22.März2027	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	124.028,17	3.0	9791.0	413.0	31.Mai2029	238.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	123.956,60	3.0	9832.0	457.0	02.Mai2031	650.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	123.720,57	3.0	9871.0	56.0	15.Juli2025	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	123.335,72	3.0	9745.0	201.0	29.Jan.2027	138.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	123.345,14	3.0	12129.0	521.0	15.Sept.2031	788.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	123.215,49	3.0	8157.0	784.0	17.März2033	75.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	123.081,10	3.0	9768.0	108.0	26.Jan.2026	88.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	123.090,95	3.0	9730.0	217.0	30.März2027	163.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	123.096,03	3.0	9822.0	59.0	24.Juli2025	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	122.737,11	3.0	9819.0	65.0	15.Aug.2025	0.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	122.478,53	3.0	9645.0	409.0	06.Juli2029	338.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	122.402,26	3.0	9791.0	81.0	15.Okt.2025	5.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	122.340,66	3.0	9739.0	269.0	01.Okt.2027	225.0
AEMSPA	A2A SPA MTN RegS	Local Authority	122.255,20	3.0	8137.0	836.0	02.Nov.2033	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	122.087,96	3.0	9510.0	266.0	08.Sept.2027	100.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	122.103,82	3.0	9742.0	176.0	15.Okt.2026	150.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	122.018,45	3.0	9695.0	155.0	30.Juli2026	170.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	121.981,18	3.0	9755.0	261.0	15.Juni2028	288.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	121.985,61	3.0	9667.0	106.0	19.Jan.2026	100.0
DOV	DOVER CORP	Produktionsmittel	121.781,57	3.0	9729.0	183.0	09.Nov.2026	125.0
CANPCK	CANPACK SA RegS	Produktionsmittel	121.773,43	3.0	9710.0	244.0	01.Nov.2027	238.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	121.582,48	3.0	9630.0	207.0	08.Feb.2027	113.0
HERIM	HERA SPA MTN RegS	Government Sponsored	121.452,17	3.0	8032.0	873.0	25.Apr.2034	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	121.359,41	3.0	6019.0	1963.0	01.Sept.2051	163.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	121.218,37	3.0	9676.0	275.0	31.Okt.2027	161.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	121.028,36	3.0	7977.0	1215.0	01.Juli2039	196.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	120.853,33	3.0	9615.0	534.0	14.Okt.2030	292.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	120.714,66	3.0	9632.0	457.0	05.Nov.2029	213.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	120.481,07	3.0	9534.0	320.0	28.Apr.2028	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	120.013,82	3.0	9598.0	192.0	29.Nov.2026	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	120.047,97	3.0	7981.0	829.0	01.Sept.2033	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	119.710,73	3.0	7954.0	911.0	12.Sept.2034	100.0
SNFF	SPCM SA RegS	Basic Industry	119.670,26	3.0	9571.0	343.0	01.Feb.2029	263.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	119.398,81	3.0	9529.0	367.0	18.Okt.2028	138.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	119.171,00	3.0	9384.0	385.0	18.Jan.2029	163.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	119.139,27	3.0	9488.0	251.0	16.Juli2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.868,80	3.0	7897.0	994.0	19.Sept.2035	113.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	118.746,55	3.0	7910.0	763.0	22.Okt.2032	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	118.523,66	3.0	9311.0	1141.0	21.Mai2039	295.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	118.240,71	3.0	9373.0	427.0	12.Juni2029	165.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	117.769,53	3.0	9276.0	388.0	26.Jan.2029	163.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	117.478,86	3.0	7689.0	1258.0	15.März2040	188.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	117.363,79	3.0	9368.0	359.0	15.Nov.2028	225.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	116.955,59	3.0	9280.0	427.0	15.Juni2029	150.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	116.962,05	3.0	9298.0	429.0	12.Juni2029	113.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	116.910,17	3.0	11241.0	282.0	31.Mai2028	813.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	115.939,90	3.0	10077.0	85.0	15.Okt.2026	525.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	115.743,41	3.0	11401.0	692.0	09.Sept.2033	625.0
VFC	VF CORPORATION	Zyklische Konsumgüter	115.510,96	3.0	7650.0	690.0	25.Feb.2032	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	115.355,85	3.0	10800.0	240.0	20.Dez.2032	738.0
GTCAPW	GTC AURORA LUXEMBOURG SA RegS	Financial Other	115.217,86	3.0	9107.0	147.0	23.Juni2026	225.0
COTY	COTY INC RegS	Consumer Non-Cyclical	114.808,31	3.0	10208.0	191.0	15.Mai2027	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.673,62	3.0	7608.0	1277.0	19.Sept.2039	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	114.290,45	3.0	11009.0	368.0	02.Apr.2030	588.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	114.233,66	3.0	9094.0	361.0	29.Sept.2028	200.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	113.785,94	3.0	9040.0	615.0	08.Juli2031	140.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	113.641,33	3.0	11052.0	312.0	30.Juni2029	663.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	113.376,37	3.0	9068.0	387.0	25.Nov.2028	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.987,82	3.0	11084.0	681.0	19.Juli2034	513.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	112.981,17	3.0	7439.0	1383.0	06.Mai2041	150.0
TNEMAK	NEMAK SAB DE CV RegS	Zyklische Konsumgüter	112.796,48	3.0	8930.0	341.0	20.Juli2028	225.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	112.747,06	3.0	11186.0	691.0	25.Okt.2033	588.0
ILDFP	ILIAD SA RegS	Kommunikation	112.600,33	3.0	10787.0	426.0	15.Feb.2030	563.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	112.548,08	3.0	8993.0	409.0	12.Feb.2029	13.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	112.489,10	3.0	10734.0	278.0	26.Jan.2028	575.0
SPPEUS	EUSTREAM AS RegS	Gehalten, keine Gewährleistung	112.397,60	3.0	9366.0	244.0	25.Juni2027	163.0
NNGRNV	NN GROUP NV RegS	Versicherung	112.047,55	3.0	10783.0	659.0	01.März2043	525.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	112.004,69	3.0	8946.0	460.0	06.Sept.2029	50.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	112.014,73	3.0	10953.0	122.0	15.März2029	950.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	111.951,03	3.0	10858.0	293.0	16.Juni2028	663.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	111.957,68	3.0	8945.0	465.0	22.Sept.2029	50.0
CCL	CARNIVAL CORP RegS	Zyklische Konsumgüter	111.966,29	3.0	10823.0	422.0	15.Jan.2030	575.0
IPGIM	WEBUILD SPA RegS	Industrial Other	111.706,91	3.0	11012.0	299.0	27.Sept.2028	700.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	111.376,33	3.0	10955.0	335.0	13.Sept.2028	688.0
HERIM	HERA SPA MTN RegS	Government Sponsored	111.324,44	3.0	10671.0	281.0	29.Jan.2028	520.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	111.216,73	3.0	10635.0	424.0	06.Feb.2030	562.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	110.922,08	3.0	10747.0	371.0	04.Mai2029	550.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	110.872,59	3.0	11005.0	502.0	23.Okt.2031	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.771,11	3.0	10938.0	351.0	05.Okt.2033	675.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	110.406,19	3.0	10986.0	356.0	16.Nov.2028	600.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	110.433,16	3.0	10610.0	362.0	07.Mai2029	700.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	110.355,51	3.0	10475.0	190.0	19.Jan.2027	613.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	110.339,60	3.0	10651.0	441.0	07.März2030	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	110.236,90	3.0	10489.0	250.0	29.Dez.2032	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	110.215,73	3.0	10687.0	812.0	07.März2035	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.073,38	3.0	10620.0	293.0	25.März2029	525.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.036,75	3.0	10667.0	526.0	23.Apr.2031	513.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	109.954,15	3.0	10521.0	418.0	23.Jan.2084	525.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	109.882,02	3.0	10688.0	307.0	29.Mai2028	538.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	109.915,30	3.0	10585.0	725.0	23.Jan.2034	450.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	109.919,87	3.0	9982.0	118.0	31.Dez.2079	375.0
INTNED	ING GROEP NV RegS	Bankwesen	109.799,56	3.0	10566.0	428.0	20.Feb.2035	500.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	109.697,41	3.0	10547.0	282.0	21.Feb.2029	513.0
NEXFP	NEXANS SA RegS	Produktionsmittel	109.509,02	3.0	10562.0	280.0	05.Apr.2028	550.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	109.454,88	3.0	10498.0	129.0	19.Mai2027	763.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	109.413,29	3.0	10497.0	368.0	27.Feb.2029	550.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	109.270,59	3.0	9809.0	215.0	02.Apr.2027	175.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	109.202,83	3.0	10579.0	140.0	27.Juni2027	713.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	109.216,88	3.0	10700.0	663.0	18.Juli2053	525.0
BKTSM	BANKINTER SA RegS	Bankwesen	109.228,72	3.0	10793.0	495.0	13.Sept.2031	488.0
EOANGR	E.ON SE RegS	Elektro-	109.151,47	3.0	8703.0	638.0	20.Aug.2031	88.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	109.187,23	3.0	10668.0	386.0	14.Juni2029	488.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	109.133,54	3.0	10550.0	362.0	07.März2029	463.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	109.021,76	3.0	10647.0	691.0	26.Mai2033	450.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	108.978,05	3.0	10791.0	651.0	26.Sept.2032	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.939,63	3.0	10568.0	447.0	01.Mai2035	513.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	108.969,47	3.0	10635.0	466.0	01.Juni2030	475.0
COVFP	COVIVIO SA MTN RegS	REITS	108.876,39	3.0	10638.0	620.0	05.Juni2032	463.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	108.883,70	3.0	8709.0	668.0	11.Dez.2031	100.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	108.805,48	3.0	10652.0	307.0	13.Juli2028	525.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	108.603,50	3.0	10832.0	430.0	28.Nov.2029	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	108.569,12	3.0	10658.0	703.0	11.Juli2033	450.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	108.583,10	3.0	10626.0	308.0	21.Juli2028	563.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	108.512,41	3.0	10695.0	252.0	15.Sept.2028	600.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	108.524,64	3.0	10602.0	693.0	24.Mai2033	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	108.499,48	3.0	10796.0	182.0	22.Nov.2027	725.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	108.383,54	3.0	10773.0	335.0	13.Nov.2028	665.0
AEMSPA	A2A SPA MTN RegS	Local Authority	108.365,73	3.0	10724.0	498.0	19.Sept.2030	450.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	108.322,89	3.0	10818.0	224.0	14.Dez.2029	1075.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	108.263,12	3.0	10541.0	754.0	25.Apr.2034	438.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	108.224,08	3.0	10685.0	325.0	19.Sept.2028	550.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	108.130,63	3.0	10469.0	525.0	27.Feb.2031	425.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	108.147,50	3.0	10412.0	446.0	17.Jan.2030	438.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	108.147,62	3.0	8604.0	611.0	28.Apr.2031	75.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	108.079,78	3.0	10674.0	237.0	05.Okt.2030	650.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	108.100,17	3.0	8586.0	500.0	22.Feb.2030	75.0
RELLN	RELX FINANCE BV RegS	Technologie	108.105,31	3.0	8580.0	687.0	10.März2032	88.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	108.062,52	3.0	10455.0	281.0	19.Apr.2033	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.986,47	3.0	10484.0	455.0	07.März2030	400.0
ELIASO	ELIA GROUP SA RegS	Elektro-	107.946,37	3.0	10495.0	294.0	31.Dez.2079	585.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	107.902,70	3.0	10297.0	108.0	16.Feb.2027	588.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	107.910,23	3.0	10520.0	464.0	30.Mai2030	488.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	107.827,03	3.0	9747.0	140.0	29.Mai2026	100.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	107.773,12	3.0	10386.0	438.0	13.Feb.2030	463.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	107.755,32	3.0	10451.0	756.0	07.März2034	413.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	107.764,03	3.0	10519.0	596.0	08.Juli2032	575.0
PKNPW	ORLEN SA MTN RegS	Energie	107.723,74	2.0	10565.0	478.0	13.Juli2030	475.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	107.610,88	2.0	10526.0	696.0	06.Juni2033	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	107.528,52	2.0	10441.0	298.0	10.Apr.2028	450.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	107.551,21	2.0	10487.0	464.0	03.Mai2030	425.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	107.490,63	2.0	10662.0	733.0	05.Okt.2033	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	107.465,30	2.0	10395.0	364.0	20.Feb.2030	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	107.394,79	2.0	10491.0	468.0	20.Mai2030	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	107.395,97	2.0	10716.0	291.0	06.Dez.2032	650.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	107.412,18	2.0	10428.0	451.0	08.März2030	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	107.416,27	2.0	10407.0	213.0	30.März2027	463.0
ACHMEA	ACHMEA BV RegS	Versicherung	107.345,28	2.0	10662.0	745.0	02.Nov.2044	563.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	107.328,40	2.0	10669.0	176.0	15.Mai2030	675.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	107.333,40	2.0	10555.0	484.0	27.Juli2030	450.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	107.212,92	2.0	10379.0	1256.0	10.Feb.2043	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	107.248,00	2.0	8571.0	564.0	25.Sept.2030	38.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	107.165,43	2.0	10494.0	770.0	11.Juni2034	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.122,96	2.0	10449.0	894.0	30.Apr.2036	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.152,36	2.0	10397.0	284.0	25.Apr.2033	488.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	107.091,34	2.0	10461.0	301.0	06.Juni2028	463.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	107.095,41	2.0	10238.0	355.0	13.März2029	613.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	107.072,17	2.0	10663.0	737.0	13.Nov.2033	450.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	107.015,36	2.0	10401.0	456.0	05.Apr.2030	425.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	106.988,74	2.0	10491.0	736.0	16.Juli2054	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	106.991,39	2.0	10510.0	325.0	23.Juli2029	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	106.919,02	2.0	10328.0	281.0	31.Jan.2028	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	106.940,12	2.0	10518.0	565.0	11.Juli2031	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	106.870,47	2.0	10549.0	254.0	14.Sept.2028	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	106.824,43	2.0	10367.0	607.0	15.März2032	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	106.828,81	2.0	10310.0	854.0	28.Feb.2036	463.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	106.838,60	2.0	10640.0	344.0	15.Nov.2028	475.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	106.738,31	2.0	10476.0	399.0	02.Aug.2029	519.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	106.757,78	2.0	10384.0	547.0	03.Mai2031	463.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	106.765,55	2.0	10376.0	136.0	07.Juni2027	563.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	106.712,58	2.0	10306.0	869.0	24.Jan.2036	405.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	106.650,30	2.0	10398.0	543.0	03.Apr.2031	375.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	106.663,08	2.0	10291.0	364.0	13.März2029	488.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	106.685,14	2.0	10372.0	613.0	05.März2032	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.613,83	2.0	10312.0	131.0	06.Mai2026	563.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	106.627,36	2.0	10443.0	640.0	08.Juni2032	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	106.630,02	2.0	10544.0	577.0	08.Sept.2031	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	106.645,77	2.0	10619.0	1158.0	12.Nov.2040	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.586,54	2.0	10352.0	886.0	12.März2036	397.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	106.528,26	2.0	10218.0	197.0	05.Feb.2027	500.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	106.543,53	2.0	10624.0	426.0	30.Nov.2029	588.0
SCRSBE	SILFIN NV RegS	Basic Industry	106.551,40	2.0	10438.0	474.0	17.Juli2030	513.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.439,58	2.0	10413.0	313.0	29.Mai2028	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	106.442,73	2.0	10357.0	472.0	15.Mai2035	481.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	106.400,02	2.0	10505.0	492.0	06.Sept.2030	475.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	106.400,32	2.0	10372.0	464.0	03.Mai2030	425.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	106.364,70	2.0	10432.0	557.0	26.Juni2031	425.0
STENA	STENA INTERNATIONAL SA RegS	Transport	106.376,97	2.0	10388.0	20.0	15.Feb.2028	725.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	106.382,58	2.0	10617.0	529.0	02.Dez.2030	463.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	106.308,43	2.0	10365.0	543.0	29.Apr.2031	415.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	106.309,58	2.0	10306.0	282.0	15.März2028	425.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	106.315,18	2.0	10415.0	395.0	10.Juli2029	488.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	106.325,21	2.0	10423.0	557.0	17.Juni2031	413.0
RXLFP	REXEL SA RegS	Produktionsmittel	106.272,77	2.0	10490.0	258.0	15.Sept.2030	525.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	106.237,58	2.0	10444.0	565.0	03.Juli2031	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	106.179,07	2.0	10274.0	372.0	29.Jan.2029	388.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	106.190,12	2.0	10584.0	345.0	24.Nov.2028	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.192,81	2.0	10514.0	875.0	11.Sept.2035	388.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	106.199,64	2.0	10327.0	460.0	08.Mai2030	475.0
IMCDNA	IMCD NV RegS	Basic Industry	106.200,67	2.0	10497.0	329.0	18.Sept.2028	488.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	106.159,09	2.0	10528.0	91.0	15.Mai2028	938.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	106.173,45	2.0	10531.0	422.0	11.Okt.2029	457.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	106.093,35	2.0	10420.0	541.0	15.Juli2031	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	106.107,49	2.0	10278.0	678.0	18.Jan.2033	363.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	106.118,64	2.0	10554.0	101.0	17.Nov.2027	650.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	106.070,50	2.0	10555.0	353.0	10.Nov.2029	488.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	106.073,88	2.0	10340.0	389.0	05.Juni2030	496.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	106.082,72	2.0	10464.0	570.0	21.Aug.2031	438.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	106.023,78	2.0	10358.0	461.0	31.Dez.2079	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.875,56	2.0	10358.0	768.0	16.Mai2034	410.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	105.879,36	2.0	10287.0	453.0	01.März2030	375.0
ALLRNV	ALLIANDER NV RegS	Local Authority	105.908,70	2.0	10375.0	618.0	31.Dez.2079	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	105.838,03	2.0	10363.0	706.0	25.Mai2033	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.803,92	2.0	10284.0	389.0	16.Apr.2034	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	105.807,22	2.0	10328.0	769.0	23.Apr.2034	385.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	105.810,91	2.0	10542.0	345.0	22.Nov.2028	525.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	105.819,18	2.0	10260.0	287.0	15.Feb.2028	382.0
COTY	COTY INC RegS	Consumer Non-Cyclical	105.753,77	2.0	10425.0	94.0	15.Sept.2028	575.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	105.777,27	2.0	10307.0	392.0	16.Apr.2029	400.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	105.736,44	2.0	10179.0	367.0	24.Jan.2029	438.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	105.681,67	2.0	10251.0	451.0	23.Feb.2030	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	105.689,13	2.0	10329.0	346.0	08.Jan.2029	538.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	105.630,12	2.0	10246.0	750.0	05.März2034	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	105.633,31	2.0	10489.0	266.0	26.Okt.2028	500.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	105.598,06	2.0	10196.0	190.0	21.Jan.2027	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	105.606,21	2.0	10355.0	398.0	16.Juli2029	480.0
NK	IMERYS S.A. RegS	Produktionsmittel	105.537,75	2.0	10528.0	434.0	29.Nov.2029	475.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	105.565,54	2.0	10255.0	197.0	04.Apr.2027	425.0
RELLN	RELX FINANCE BV RegS	Technologie	105.567,34	2.0	10362.0	561.0	12.Juni2031	375.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	105.485,81	2.0	10240.0	533.0	12.März2031	400.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	105.488,75	2.0	10297.0	390.0	29.Mai2030	450.0
ORAFP	ORANGE SA RegS	Kommunikation	105.503,98	2.0	10238.0	518.0	31.Dez.2079	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	105.460,28	2.0	10307.0	628.0	30.Apr.2032	375.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	105.465,50	2.0	10184.0	188.0	12.Jan.2027	388.0
NEXFP	NEXANS SA RegS	Produktionsmittel	105.468,90	2.0	10217.0	451.0	11.März2030	425.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	105.412,90	2.0	10275.0	385.0	23.Mai2029	463.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	105.433,79	2.0	10226.0	531.0	13.März2031	413.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	105.356,00	2.0	10529.0	128.0	31.Mai2029	638.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	105.388,17	2.0	10218.0	360.0	18.Jan.2029	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.394,99	2.0	10390.0	255.0	06.Sept.2032	525.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	105.333,55	2.0	10080.0	103.0	31.Dez.2079	500.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	105.342,93	2.0	10352.0	394.0	23.Aug.2034	563.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	105.288,16	2.0	10228.0	535.0	11.März2031	388.0
GAMENT	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	105.230,75	2.0	10487.0	45.0	01.Juni2028	713.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	105.239,40	2.0	10232.0	614.0	06.März2032	370.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	105.245,37	2.0	10293.0	471.0	22.Mai2031	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	105.249,10	2.0	10399.0	169.0	05.Okt.2027	613.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	105.210,66	2.0	10253.0	214.0	17.Apr.2027	397.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.165,49	2.0	10230.0	615.0	12.März2032	371.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	105.171,44	2.0	10114.0	100.0	07.Jan.2026	425.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	105.180,52	2.0	10294.0	397.0	04.Juni2030	413.0
ERAFP	ERAMET SA RegS	Basic Industry	105.137,03	2.0	10109.0	292.0	22.Mai2028	700.0
ERGIM	ERG SPA MTN RegS	Elektro-	105.026,63	2.0	10312.0	482.0	03.Juli2030	413.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	105.029,09	2.0	10200.0	212.0	18.März2028	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	105.030,41	2.0	10427.0	249.0	18.Okt.2027	450.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	105.034,65	2.0	10333.0	246.0	30.Juli2028	438.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	105.035,11	2.0	10309.0	441.0	09.Jan.2030	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.039,78	2.0	10218.0	537.0	06.März2031	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	104.992,64	2.0	10297.0	633.0	28.Juni2032	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	105.001,85	2.0	8370.0	729.0	24.Juli2032	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.009,35	2.0	10330.0	397.0	10.Aug.2034	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.955,38	2.0	10383.0	423.0	13.Sept.2030	425.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	104.890,78	2.0	10424.0	267.0	29.Okt.2028	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	104.902,67	2.0	10338.0	332.0	21.Aug.2029	463.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	104.920,86	2.0	10249.0	126.0	15.Juni2027	475.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	104.855,39	2.0	10306.0	403.0	18.Juli2029	425.0
MAPSM	MAPFRE SA RegS	Versicherung	104.858,04	2.0	10171.0	214.0	31.März2047	438.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	104.866,20	2.0	10260.0	318.0	18.Juni2029	450.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	104.869,59	2.0	10158.0	212.0	27.März2028	450.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	104.811,88	2.0	9421.0	361.0	07.Sept.2028	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	104.819,30	2.0	10355.0	415.0	01.Sept.2029	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	104.826,23	2.0	10457.0	279.0	29.Nov.2027	463.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	104.793,11	2.0	10272.0	636.0	31.Mai2032	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	104.720,15	2.0	10204.0	376.0	15.März2029	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.748,62	2.0	10227.0	292.0	04.Apr.2028	350.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	104.677,70	2.0	10222.0	306.0	24.Apr.2028	375.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	104.696,39	2.0	10316.0	218.0	01.März2029	513.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	104.696,48	2.0	10154.0	134.0	15.Juni2026	413.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	104.630,44	2.0	10254.0	394.0	05.Juni2029	388.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	104.655,94	2.0	10187.0	374.0	12.März2029	361.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	104.656,57	2.0	10212.0	624.0	24.Apr.2032	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.596,36	2.0	10273.0	570.0	16.Juli2036	438.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	104.614,81	2.0	10407.0	245.0	15.Mai2030	575.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.553,18	2.0	10263.0	754.0	20.Jan.2034	388.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	104.569,58	2.0	10397.0	49.0	15.Mai2028	638.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	104.511,16	2.0	10301.0	71.0	15.März2028	575.0
NEXFP	NEXANS SA RegS	Produktionsmittel	104.516,84	2.0	10221.0	391.0	29.Mai2029	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	104.524,88	2.0	10191.0	377.0	21.März2029	350.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.456,13	2.0	10377.0	759.0	30.Okt.2044	500.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	104.476,63	2.0	10340.0	732.0	12.Sept.2033	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	104.485,83	2.0	10241.0	636.0	31.Mai2032	375.0
FOY	FINNAIR OYJ RegS	Transport	104.491,73	2.0	10177.0	385.0	24.Mai2029	475.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	104.407,64	2.0	10411.0	184.0	29.Nov.2027	538.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	104.412,81	2.0	10217.0	216.0	09.Juni2027	425.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.416,18	2.0	10205.0	212.0	24.Mai2027	413.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	104.434,36	2.0	10189.0	207.0	05.Mai2027	408.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	104.437,87	2.0	10263.0	402.0	02.Juli2029	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	104.368,88	2.0	10198.0	131.0	28.Mai2026	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.370,35	2.0	10226.0	558.0	21.Mai2031	363.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	104.382,91	2.0	10274.0	920.0	22.Juli2036	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.392,28	2.0	10178.0	543.0	11.März2031	338.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	104.392,68	2.0	10085.0	104.0	19.Jan.2026	388.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	104.334,37	2.0	10198.0	305.0	31.Mai2028	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	104.338,60	2.0	10264.0	313.0	31.Dez.2079	463.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	104.285,36	2.0	10083.0	879.0	17.Jan.2036	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.316,85	2.0	10168.0	136.0	19.Mai2026	450.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	104.241,65	2.0	10166.0	213.0	12.Apr.2027	375.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	104.248,91	2.0	10204.0	632.0	29.Mai2032	395.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	104.192,93	2.0	10108.0	295.0	01.März2028	388.0
MLGPW	MLP GROUP SA RegS	Zyklische Konsumgüter	104.209,97	2.0	10302.0	315.0	15.Okt.2029	613.0
SRGIM	SNAM SPA MTN RegS	Erdgas	104.214,08	2.0	10397.0	440.0	27.Nov.2029	400.0
SDFGR	K+S AG RegS	Basic Industry	104.215,50	2.0	10208.0	396.0	19.Juni2029	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.225,79	2.0	10190.0	1332.0	21.Mai2044	400.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	104.233,29	2.0	10264.0	495.0	04.Dez.2035	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.106,85	2.0	10258.0	799.0	18.Juli2034	363.0
IPGIM	WEBUILD SPA RegS	Industrial Other	104.084,75	2.0	10343.0	454.0	30.Apr.2030	488.0
AKERBP	AKER BP ASA MTN RegS	Energie	104.032,75	2.0	10180.0	631.0	29.Mai2032	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.036,37	2.0	10294.0	333.0	07.Sept.2028	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	104.044,61	2.0	10130.0	461.0	27.März2030	375.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	103.963,41	2.0	10159.0	698.0	23.Mai2033	413.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	103.965,64	2.0	10299.0	427.0	12.Sept.2029	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	103.968,76	2.0	10162.0	630.0	16.Apr.2032	346.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.890,73	2.0	10092.0	121.0	23.März2026	400.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	103.896,41	2.0	10350.0	184.0	23.Nov.2027	550.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	103.860,46	2.0	10353.0	259.0	23.Nov.2027	463.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	103.886,05	2.0	10183.0	397.0	14.Juni2029	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	103.825,33	2.0	10271.0	427.0	02.Jan.2035	525.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	103.725,83	2.0	10166.0	365.0	24.Jan.2029	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.731,52	2.0	10198.0	241.0	12.Juli2028	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	103.678,92	2.0	10191.0	402.0	24.Juni2029	363.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	103.708,76	2.0	10080.0	109.0	01.März2026	363.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	103.595,05	2.0	9406.0	282.0	09.Nov.2027	110.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	103.546,73	2.0	10134.0	133.0	01.Juni2026	400.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	103.566,14	2.0	10265.0	246.0	26.Sept.2027	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	103.486,79	2.0	10167.0	403.0	06.Juli2029	400.0
ITVLN	ITV PLC MTN RegS	Kommunikation	103.420,57	2.0	10129.0	631.0	19.Juni2032	425.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	103.384,81	2.0	10248.0	607.0	21.Jan.2032	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.364,40	2.0	10230.0	242.0	06.Sept.2027	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	103.367,58	2.0	10092.0	469.0	25.Apr.2030	375.0
ELIASO	ELIA GROUP SA RegS	Elektro-	103.325,92	2.0	10130.0	560.0	11.Juni2031	388.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	103.328,08	2.0	10301.0	94.0	01.Dez.2025	638.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	103.211,39	2.0	10165.0	152.0	14.Aug.2026	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	103.223,50	2.0	10265.0	519.0	23.Okt.2030	365.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	103.241,20	2.0	10129.0	464.0	15.Aug.2032	538.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	103.167,51	2.0	10236.0	301.0	30.Apr.2030	588.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	103.074,63	2.0	10205.0	434.0	07.Sept.2029	363.0
VFC	VF CORPORATION	Zyklische Konsumgüter	103.077,42	2.0	9983.0	113.0	07.März2026	413.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	103.084,45	2.0	10300.0	67.0	15.Juni2026	725.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	103.046,37	2.0	10031.0	96.0	26.Feb.2026	338.0
ALSEA	FOOD SERVICE PROJECT SA RegS	Zyklische Konsumgüter	103.069,44	2.0	10081.0	110.0	21.Jan.2027	550.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	102.994,33	2.0	10176.0	461.0	04.März2030	425.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	102.954,75	2.0	10236.0	412.0	15.Nov.2029	513.0
TKR	TIMKEN COMPANY	Produktionsmittel	102.958,52	2.0	10059.0	766.0	23.Mai2034	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.899,91	2.0	10076.0	299.0	07.Juni2033	400.0
SOGESA	SOGECAP SA RegS	Versicherung	102.908,39	2.0	10185.0	781.0	03.Apr.2045	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.774,39	2.0	10198.0	429.0	27.Sept.2029	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	102.780,15	2.0	10246.0	180.0	23.Nov.2026	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.739,43	2.0	10253.0	276.0	28.Nov.2027	363.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	102.744,44	2.0	10186.0	330.0	03.Okt.2078	420.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	102.708,43	2.0	10184.0	339.0	20.Sept.2028	353.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	102.716,85	2.0	10151.0	1114.0	27.Aug.2039	385.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	102.661,58	2.0	10181.0	167.0	05.Okt.2026	413.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	102.613,90	2.0	10161.0	434.0	15.Apr.2032	563.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	102.557,61	2.0	10109.0	246.0	19.Juli2027	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	102.470,85	2.0	10064.0	403.0	24.Juni2029	375.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	102.425,42	2.0	9652.0	285.0	22.Nov.2027	150.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	102.452,68	2.0	10023.0	113.0	23.Apr.2026	338.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	102.403,92	2.0	10133.0	942.0	05.Sept.2036	375.0
ILDFP	ILIAD SA RegS	Kommunikation	102.420,22	2.0	10183.0	444.0	15.Dez.2029	425.0
TEREGA	TEREGA SA RegS	Erdgas	102.354,22	2.0	10134.0	802.0	17.Sept.2034	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	102.366,11	2.0	10234.0	804.0	17.Dez.2034	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	102.333,53	2.0	9988.0	15.0	11.Feb.2025	288.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	102.277,96	2.0	10165.0	454.0	31.Okt.2031	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.279,27	2.0	10110.0	419.0	09.Aug.2029	325.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	102.243,48	2.0	10198.0	293.0	01.Juni2029	525.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	102.197,60	2.0	10186.0	179.0	15.Nov.2026	363.0
AARB	AAREAL BANK AG RegS	Bankwesen	102.200,46	2.0	10039.0	59.0	25.Juli2025	450.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	102.139,71	2.0	9972.0	99.0	15.Feb.2026	288.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	102.149,47	2.0	10183.0	440.0	20.Nov.2029	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.037,20	2.0	10018.0	229.0	24.Mai2028	325.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	102.062,80	2.0	10056.0	655.0	09.Juli2032	338.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	102.063,51	2.0	10090.0	367.0	04.Jan.2029	513.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	102.069,94	2.0	10179.0	443.0	22.Nov.2029	375.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	102.073,99	2.0	10187.0	691.0	27.Nov.2032	345.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	102.003,81	2.0	10083.0	255.0	23.Aug.2032	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.011,72	2.0	10103.0	949.0	11.Sept.2036	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.020,55	2.0	10034.0	219.0	20.Mai2027	288.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	102.021,04	2.0	10170.0	432.0	27.Nov.2029	525.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	102.032,22	2.0	10086.0	89.0	15.Feb.2027	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	102.034,39	2.0	10107.0	811.0	16.Sept.2034	375.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	102.034,48	2.0	10102.0	344.0	04.Sept.2028	350.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	101.962,38	2.0	9971.0	298.0	31.März2028	313.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	101.964,03	2.0	10013.0	37.0	30.Juli2025	475.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	101.968,07	2.0	10088.0	662.0	04.Sept.2032	375.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	101.985,76	2.0	9986.0	15.0	12.Feb.2025	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	101.922,65	2.0	10013.0	140.0	01.Juni2026	325.0
DUK	DUKE ENERGY CORP	Elektro-	101.864,64	2.0	10028.0	317.0	15.Juni2028	310.0
ACQUIU	ACQUIRENTE UNICO SPA RegS	Gehalten, keine Gewährleistung	101.865,53	2.0	9955.0	113.0	20.Feb.2026	280.0
CCBGBB	BELFIUS BANQUE SA RegS	Gehalten, keine Gewährleistung	101.878,12	2.0	9998.0	135.0	11.Mai2026	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	101.878,42	2.0	9986.0	19.0	27.Feb.2025	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.901,79	2.0	10104.0	596.0	12.Sept.2031	320.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	101.904,96	2.0	9988.0	26.0	25.März2025	275.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Local Authority	101.832,28	2.0	9999.0	48.0	16.Juni2025	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	101.832,66	2.0	9923.0	283.0	31.Dez.2079	363.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	101.835,40	2.0	10112.0	128.0	30.Apr.2029	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.845,41	2.0	10086.0	815.0	09.Sept.2034	357.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	101.860,80	2.0	10069.0	236.0	15.Sept.2032	450.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	101.861,67	2.0	10045.0	229.0	30.Juni2027	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	101.862,09	2.0	10089.0	302.0	09.März2029	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	101.795,36	2.0	9988.0	144.0	16.Juni2026	375.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	101.806,05	2.0	10106.0	431.0	02.Okt.2029	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	101.812,08	2.0	8110.0	815.0	30.Juli2033	90.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	101.775,48	2.0	10157.0	258.0	30.Nov.2032	388.0
IREIM	IREN SPA MTN RegS	Elektro-	101.776,56	2.0	10091.0	744.0	23.Sept.2033	363.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	101.777,00	2.0	9985.0	31.0	18.Apr.2025	288.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	101.730,96	2.0	10097.0	431.0	01.Okt.2029	350.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	101.609,32	2.0	9936.0	92.0	08.Jan.2026	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	101.615,59	2.0	9974.0	34.0	23.Apr.2025	286.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	101.622,80	2.0	9949.0	217.0	14.Apr.2027	313.0
SCOR	SCOR SE RegS	Versicherung	101.633,46	2.0	9959.0	320.0	27.Mai2048	363.0
MERYFP	MERCIALYS SA RegS	REITS	101.634,73	2.0	10054.0	590.0	10.Sept.2031	400.0
EOANGR	E.ON SE RegS	Elektro-	101.535,32	2.0	10063.0	338.0	26.Aug.2028	288.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	101.486,35	2.0	10126.0	606.0	28.Nov.2031	388.0
MWDP	WENDEL SE RegS	Industrial Other	101.503,46	2.0	9936.0	195.0	09.Feb.2027	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.506,92	2.0	10048.0	669.0	30.Aug.2032	338.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	101.459,74	2.0	10044.0	815.0	04.Sept.2034	350.0
RWE	RWE AG RegS	Elektro-	101.465,40	2.0	8111.0	843.0	26.Nov.2033	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	101.390,55	2.0	9983.0	11.0	28.Jan.2025	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	101.394,94	2.0	10004.0	163.0	28.Aug.2026	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	101.397,98	2.0	10062.0	638.0	21.März2032	325.0
ORCL	ORACLE CORPORATION MTN	Technologie	101.429,18	2.0	10004.0	55.0	10.Juli2025	313.0
MBKPW	MBANK SA MTN RegS	Bankwesen	101.432,17	2.0	10051.0	426.0	27.Sept.2030	403.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	101.354,34	2.0	10077.0	608.0	21.Okt.2031	363.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	101.382,96	2.0	10026.0	573.0	26.Sept.2031	488.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP RegS	Transport	101.384,57	2.0	9972.0	26.0	24.März2025	225.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	101.254,78	2.0	9960.0	141.0	15.Juli2028	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	101.192,88	2.0	9969.0	25.0	20.März2025	200.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	101.126,49	2.0	9969.0	23.0	14.März2025	188.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	101.127,42	2.0	9968.0	42.0	22.Mai2025	250.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	101.049,07	2.0	10032.0	166.0	21.Sept.2026	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	101.073,32	2.0	10079.0	693.0	15.Dez.2032	352.0
AEMSPA	A2A SPA MTN RegS	Local Authority	101.084,54	2.0	9980.0	131.0	15.Juni2026	250.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	101.003,26	2.0	9936.0	489.0	24.Mai2030	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	101.018,50	2.0	9933.0	224.0	17.Apr.2027	250.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	101.020,37	2.0	9963.0	226.0	09.Juni2027	263.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	101.038,69	2.0	10007.0	708.0	05.März2033	338.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	100.959,54	2.0	10086.0	527.0	10.Dez.2030	413.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	100.963,01	2.0	10023.0	595.0	08.Okt.2031	371.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	100.964,36	2.0	9963.0	86.0	15.Feb.2027	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	100.940,23	2.0	10064.0	896.0	20.Nov.2035	375.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	100.883,56	2.0	10065.0	432.0	27.Aug.2054	388.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	100.891,88	2.0	9967.0	134.0	24.Juni2026	250.0
BDC	BELDEN INC RegS	Industrial Other	100.834,96	2.0	9939.0	133.0	15.Juli2027	338.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	100.864,89	2.0	10040.0	605.0	31.Okt.2031	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	100.865,37	2.0	9970.0	14.0	07.Feb.2025	136.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	100.870,49	2.0	9920.0	52.0	28.Juni2025	350.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	100.788,65	2.0	9954.0	26.0	26.März2025	169.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	100.780,46	2.0	9970.0	13.0	06.Feb.2025	125.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	100.703,47	2.0	10023.0	270.0	23.Okt.2027	300.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	100.727,41	2.0	9969.0	817.0	29.Aug.2034	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	100.738,92	2.0	10053.0	449.0	25.Nov.2029	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	100.662,38	2.0	9962.0	53.0	03.Juli2025	225.0
ACHMEA	ACHMEA BV RegS	Versicherung	100.667,20	2.0	10047.0	71.0	29.Nov.2025	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	100.694,28	2.0	10041.0	446.0	19.Nov.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.618,63	2.0	9873.0	218.0	31.März2027	263.0
NTPCIN	NTPC LTD MTN RegS	Gehalten, keine Gewährleistung	100.633,56	2.0	9821.0	202.0	01.Feb.2027	275.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	100.646,27	2.0	9954.0	84.0	01.Feb.2026	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	100.653,55	2.0	10000.0	69.0	23.Sept.2025	275.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.585,18	2.0	9953.0	29.0	06.Apr.2025	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	100.597,80	2.0	9973.0	678.0	07.Sept.2032	307.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	100.536,00	2.0	9976.0	818.0	02.Okt.2034	363.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	100.545,43	2.0	9883.0	101.0	19.Jan.2026	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.555,46	2.0	9899.0	219.0	04.Mai2027	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	100.564,02	2.0	10035.0	486.0	27.Mai2031	350.0
WPPLN	WPP FINANCE 2016 MTN RegS	Kommunikation	100.568,28	2.0	9954.0	25.0	20.März2025	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	100.491,67	2.0	10028.0	614.0	26.Nov.2031	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	100.520,15	2.0	10001.0	439.0	29.Okt.2029	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	100.448,84	2.0	9867.0	482.0	15.Apr.2030	263.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	100.458,73	2.0	7903.0	569.0	27.Jan.2031	150.0
SPIEFP	SPIE SA RegS	Produktionsmittel	100.461,44	2.0	9914.0	127.0	18.Juni2026	263.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	100.461,91	2.0	9831.0	296.0	08.März2028	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.462,46	2.0	9972.0	897.0	30.Sept.2035	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	100.469,50	2.0	9833.0	380.0	02.Mai2049	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	100.409,15	2.0	9952.0	54.0	24.Juli2025	220.0
SYENS	SYENSQO SA RegS	Basic Industry	100.412,09	2.0	9841.0	92.0	31.Dez.2079	250.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	100.417,08	2.0	9980.0	520.0	16.Okt.2030	350.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	100.419,68	2.0	10024.0	96.0	09.Dez.2025	663.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.430,24	2.0	9944.0	46.0	10.Juni2025	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	100.438,08	2.0	9940.0	36.0	30.Apr.2025	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.383,27	2.0	9953.0	24.0	17.März2025	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	100.321,78	2.0	10004.0	369.0	19.Nov.2028	338.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	100.323,13	2.0	9985.0	676.0	04.Nov.2032	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	100.324,32	2.0	9953.0	354.0	24.Sept.2028	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	100.329,78	2.0	9982.0	360.0	21.Okt.2029	313.0
ACKAF	ARCELIK AS RegS	Consumer Non-Cyclical	100.349,86	2.0	9866.0	134.0	27.Mai2026	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.233,44	2.0	9947.0	24.0	17.März2025	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.268,20	2.0	9950.0	23.0	14.März2025	100.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	100.186,32	2.0	9987.0	31.0	15.Mai2025	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	100.196,49	2.0	9917.0	140.0	30.Juni2026	218.0
SSELN	SSE PLC MTN RegS	Elektro-	100.212,74	2.0	9937.0	32.0	16.Apr.2025	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.225,93	2.0	9954.0	784.0	15.Okt.2035	388.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	100.142,63	2.0	9980.0	54.0	15.Mai2026	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.153,45	2.0	9933.0	39.0	14.Mai2025	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.157,12	2.0	9985.0	613.0	19.Nov.2036	375.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	100.161,06	2.0	9847.0	104.0	23.Jan.2026	188.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	100.168,95	2.0	9959.0	823.0	22.Okt.2034	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.182,38	2.0	9890.0	117.0	27.März2026	175.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	100.111,76	2.0	9952.0	63.0	11.Sept.2025	219.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.058,79	2.0	9935.0	28.0	03.Apr.2025	100.0
RCFFP	TELEPERFORMANCE RegS	Technologie	100.066,06	2.0	9919.0	53.0	02.Juli2025	188.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	100.074,48	2.0	9932.0	472.0	01.Apr.2031	350.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	100.086,57	2.0	9850.0	327.0	09.Juni2028	300.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	100.090,62	2.0	9934.0	66.0	15.Sept.2025	288.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	99.989,02	2.0	9950.0	169.0	25.Okt.2026	325.0
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Basic Industry	99.947,09	2.0	9900.0	213.0	15.März2028	363.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	99.947,72	2.0	9977.0	9.0	20.Jan.2025	19.0
COVFP	COVIVIO SA RegS	REITS	99.965,08	2.0	9887.0	131.0	20.Mai2026	188.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	99.883,22	2.0	9917.0	28.0	03.Apr.2025	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.913,65	2.0	9879.0	132.0	22.Mai2026	195.0
SOLBBB	SOLVAY SA RegS	Basic Industry	99.918,80	2.0	9979.0	274.0	02.Dez.2027	275.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	99.920,41	2.0	9864.0	102.0	14.Jan.2026	138.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	99.923,06	2.0	9987.0	341.0	15.Juni2029	513.0
WPC	WPC EUROBOND BV	REITS	99.838,74	2.0	9839.0	217.0	15.Apr.2027	213.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	99.838,92	2.0	9959.0	697.0	20.Nov.2032	313.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	99.853,88	2.0	9922.0	36.0	30.Apr.2025	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	99.859,52	2.0	9819.0	102.0	07.Apr.2081	238.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	99.868,92	2.0	9922.0	173.0	28.Sept.2026	288.0
ILDFP	ILIAD SA RegS	Kommunikation	99.869,52	2.0	9867.0	139.0	17.Juni2026	238.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	99.871,01	2.0	9884.0	239.0	13.Juli2027	238.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	99.795,54	2.0	9933.0	439.0	05.Nov.2029	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	99.796,76	2.0	9889.0	134.0	30.Mai2026	163.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	99.814,73	2.0	9906.0	49.0	18.Juni2025	150.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	99.817,35	2.0	9815.0	133.0	12.Mai2026	275.0
MCO	MOODYS CORPORATION	Technologie	99.766,05	2.0	9840.0	208.0	09.März2027	175.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	99.768,73	2.0	9866.0	339.0	12.Sept.2028	413.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	99.781,57	2.0	9897.0	126.0	15.Sept.2026	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	99.789,37	2.0	9928.0	68.0	11.Sept.2025	188.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	99.713,07	2.0	9948.0	8.0	17.Jan.2025	25.0
SSELN	SSE PLC RegS	Elektro-	99.718,77	2.0	9837.0	222.0	31.Dez.2079	313.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	99.718,94	2.0	9972.0	9.0	22.Jan.2025	0.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	99.720,25	2.0	9899.0	73.0	21.Sept.2025	300.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	99.735,72	2.0	9919.0	172.0	22.Sept.2026	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.743,36	2.0	9865.0	129.0	04.Mai2026	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	99.670,91	2.0	9924.0	30.0	09.Apr.2025	63.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	99.672,42	2.0	9934.0	94.0	15.Mai2026	350.0
ROQUET	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	99.676,56	2.0	9943.0	607.0	25.Nov.2031	377.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.688,80	2.0	9921.0	69.0	10.Sept.2025	175.0
MERYFP	MERCIALYS SA RegS	REITS	99.699,93	2.0	9768.0	385.0	28.Feb.2029	250.0
ANNGR	VONOVIA SE RegS	Financial Other	99.628,21	2.0	9840.0	107.0	28.Jan.2026	138.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	99.666,06	2.0	9836.0	260.0	31.Juli2028	338.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	99.590,69	2.0	9903.0	54.0	07.Juli2025	125.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	99.616,43	2.0	9825.0	229.0	02.Juni2027	250.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	99.551,74	2.0	9927.0	966.0	21.Nov.2036	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.552,24	2.0	9728.0	856.0	17.Apr.2035	338.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	99.514,90	2.0	9829.0	119.0	18.März2026	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	99.527,28	2.0	9931.0	420.0	26.Juli2029	338.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	99.455,81	2.0	9826.0	109.0	04.Feb.2026	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.458,37	2.0	9931.0	92.0	25.Nov.2025	233.0
EZJLN	EASYJET PLC MTN RegS	Transport	99.458,90	2.0	9900.0	47.0	11.Juni2025	88.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	99.469,19	2.0	9941.0	390.0	12.März2030	325.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	99.488,67	2.0	9945.0	93.0	15.Juli2026	375.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	99.377,80	2.0	9889.0	60.0	30.Juli2025	125.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	99.399,10	2.0	9896.0	263.0	12.Okt.2027	238.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	99.336,50	2.0	9928.0	193.0	10.Dez.2026	225.0
RVTY	REVVITY INC	Consumer Non-Cyclical	99.338,94	2.0	9855.0	149.0	19.Juli2026	188.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	99.340,61	2.0	9908.0	767.0	21.Nov.2033	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	99.351,70	2.0	9781.0	205.0	01.Feb.2027	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	99.283,96	2.0	9926.0	90.0	15.Dez.2025	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	99.295,83	2.0	9818.0	123.0	22.März2026	150.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	99.316,81	2.0	9909.0	536.0	21.Nov.2030	300.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	99.206,45	2.0	9882.0	75.0	24.Sept.2025	163.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	99.210,99	2.0	9745.0	395.0	06.Apr.2029	250.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	99.217,44	2.0	9882.0	54.0	08.Juli2025	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.219,27	2.0	9868.0	260.0	27.Sept.2027	238.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	99.220,48	2.0	9870.0	260.0	25.Sept.2027	225.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	99.228,33	2.0	9895.0	78.0	12.Okt.2025	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	99.163,12	2.0	9832.0	149.0	26.Juni2026	175.0
SEGPLP	SELP FINANCE SARL RegS	REITS	99.167,81	2.0	9767.0	190.0	20.Dez.2026	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.169,23	2.0	9751.0	805.0	31.Mai2034	300.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	99.171,81	2.0	9829.0	135.0	18.Mai2026	150.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	99.138,18	2.0	9828.0	143.0	22.Juni2026	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.091,79	2.0	9881.0	76.0	29.Sept.2025	125.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	99.025,75	2.0	9630.0	351.0	07.Okt.2083	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.051,00	2.0	9877.0	74.0	19.Sept.2025	113.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	98.988,38	2.0	9770.0	214.0	25.März2027	175.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	98.991,88	2.0	9720.0	306.0	01.Apr.2028	250.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	99.003,12	2.0	9845.0	150.0	30.Sept.2026	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.004,97	2.0	9893.0	549.0	10.Jan.2031	297.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	98.943,50	2.0	9817.0	119.0	13.März2026	100.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	98.970,17	2.0	9814.0	134.0	14.Mai2026	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	98.971,84	2.0	9888.0	90.0	28.Nov.2025	163.0
PROGRP	PROGROUP AG RegS	Basic Industry	98.907,11	2.0	9800.0	351.0	15.Apr.2029	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.932,99	2.0	9866.0	72.0	12.Sept.2025	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.857,31	2.0	9706.0	211.0	02.März2032	225.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	98.886,86	2.0	9763.0	198.0	19.Jan.2027	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	98.887,94	2.0	9778.0	106.0	19.Jan.2026	121.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	98.814,82	2.0	9774.0	222.0	21.Apr.2027	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	98.773,63	2.0	9790.0	115.0	11.März2027	113.0
MAPSM	MAPFRE SA RegS	Versicherung	98.676,14	2.0	9671.0	486.0	13.Apr.2030	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.676,37	2.0	9791.0	135.0	10.Mai2026	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	98.714,95	2.0	9863.0	91.0	20.Nov.2025	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.715,60	2.0	9793.0	126.0	08.Apr.2026	113.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	98.669,61	2.0	9755.0	215.0	22.März2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	98.590,02	2.0	9741.0	326.0	18.Mai2028	200.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	98.594,18	2.0	9720.0	397.0	25.Juni2079	288.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	98.606,18	2.0	9774.0	138.0	23.Mai2026	150.0
FDX	FEDEX CORP	Transport	98.608,33	2.0	9844.0	62.0	05.Aug.2025	45.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	98.612,25	2.0	9848.0	182.0	23.Nov.2026	188.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	98.615,88	2.0	9770.0	238.0	12.Juni2027	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.617,57	2.0	9719.0	325.0	25.Mai2028	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.618,61	2.0	9836.0	181.0	30.Okt.2026	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.618,73	2.0	9824.0	166.0	18.Sept.2026	150.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	98.630,77	2.0	9800.0	352.0	12.Okt.2028	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.551,11	2.0	9786.0	128.0	10.Apr.2026	100.0
AKRPLS	AKROPOLIS GROUP UAB RegS	Financial Other	98.561,12	2.0	9699.0	140.0	02.Juni2026	288.0
PROGRP	PROGROUP AG RegS	Basic Industry	98.580,08	2.0	9762.0	466.0	15.Apr.2031	538.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	98.503,65	2.0	9845.0	617.0	13.Dez.2031	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	98.518,80	2.0	9786.0	141.0	04.Juni2026	121.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	98.521,63	2.0	9723.0	410.0	23.Mai2029	225.0
OMVAV	OMV AG NC6 RegS	Energie	98.528,75	2.0	9778.0	142.0	31.Dez.2079	250.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	98.469,44	2.0	9801.0	119.0	15.März2026	175.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	98.495,23	2.0	9834.0	74.0	18.Sept.2025	63.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	98.429,70	2.0	9774.0	116.0	26.Feb.2026	85.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.429,88	2.0	9735.0	214.0	13.März2027	140.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	98.378,47	2.0	9828.0	73.0	15.Sept.2025	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	98.393,88	2.0	9790.0	354.0	26.Sept.2028	213.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	98.335,00	2.0	9745.0	125.0	29.Juni2080	188.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.336,53	2.0	9823.0	86.0	03.Nov.2025	88.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	98.301,31	2.0	9709.0	224.0	27.Apr.2027	188.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	98.305,82	2.0	9704.0	320.0	15.Mai2028	213.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	98.307,32	2.0	9708.0	218.0	07.Apr.2028	175.0
COVFP	COVIVIO SA RegS	REITS	98.239,12	2.0	9750.0	239.0	21.Juni2027	150.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	98.162,22	2.0	9710.0	232.0	27.Mai2027	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	98.120,03	2.0	9757.0	147.0	24.Juni2026	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.087,32	2.0	9786.0	184.0	04.Nov.2026	188.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	98.038,66	2.0	9661.0	215.0	19.März2027	190.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	98.058,57	2.0	9801.0	79.0	01.Dez.2026	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.985,65	2.0	9779.0	182.0	27.Okt.2026	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.018,09	2.0	9684.0	315.0	18.Apr.2028	175.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	97.961,14	2.0	9760.0	174.0	09.Okt.2026	188.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	97.909,15	2.0	9661.0	311.0	30.Juni2083	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.912,37	2.0	9745.0	145.0	15.Juni2026	90.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	97.879,93	2.0	9617.0	210.0	01.März2027	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.883,87	2.0	9781.0	187.0	30.Nov.2026	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.827,78	2.0	9633.0	290.0	10.Jan.2028	159.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	97.836,30	2.0	9700.0	113.0	11.Mai2081	138.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	97.845,67	2.0	9738.0	134.0	04.Mai2026	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	97.846,06	2.0	9714.0	242.0	14.Juni2027	138.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	97.812,20	2.0	9781.0	77.0	01.Okt.2025	0.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	97.729,53	2.0	9738.0	107.0	17.Jan.2026	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	97.735,99	2.0	9629.0	239.0	18.Juni2032	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	97.642,92	2.0	9727.0	155.0	15.Juli2026	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.646,18	2.0	9633.0	194.0	31.Dez.2079	175.0
VGPBB	VGP NV RegS	Financial Other	97.651,68	2.0	9616.0	200.0	17.Jan.2027	163.0
RCSRDS	RCS AND RDS SA RegS	Kommunikation	97.678,39	2.0	9647.0	267.0	05.Feb.2028	325.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	97.602,96	2.0	9695.0	124.0	23.März2026	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.631,17	2.0	9722.0	261.0	09.Sept.2027	150.0
LAMON	LA MONDIALE SAM RegS	Versicherung	97.563,19	2.0	9706.0	131.0	20.Apr.2026	75.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	97.516,53	2.0	9638.0	317.0	26.Apr.2028	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	97.520,96	2.0	9703.0	137.0	11.Aug.2031	138.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	97.529,28	2.0	9617.0	208.0	17.Feb.2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.495,49	2.0	9660.0	220.0	02.Apr.2027	125.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	97.428,32	2.0	9691.0	142.0	02.Juni2026	95.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.405,29	2.0	9660.0	212.0	27.Feb.2027	100.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	97.415,56	2.0	9661.0	237.0	05.Juni2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	97.339,30	2.0	9645.0	333.0	28.Juni2028	188.0
SSELN	SSE PLC MTN RegS	Elektro-	97.339,31	2.0	9694.0	261.0	04.Sept.2027	138.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	97.346,31	2.0	9626.0	245.0	05.Juli2027	238.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	97.366,41	2.0	9634.0	202.0	19.Jan.2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	97.283,45	2.0	9647.0	215.0	27.Feb.2027	100.0
ACEIM	ACEA SPA MTN RegS	Local Authority	97.284,43	2.0	9713.0	180.0	24.Okt.2026	100.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	97.290,62	2.0	9685.0	280.0	15.Apr.2028	250.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	97.214,98	2.0	9575.0	294.0	25.Jan.2028	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	97.241,79	2.0	9685.0	262.0	15.Sept.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.182,67	2.0	9578.0	664.0	18.Mai2032	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	97.133,94	2.0	9680.0	263.0	13.Sept.2027	125.0
ANNGR	VONOVIA SE RegS	Financial Other	97.134,76	2.0	9686.0	152.0	09.Juli2026	63.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	97.156,43	2.0	9691.0	176.0	08.Okt.2026	125.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	97.090,68	2.0	9693.0	182.0	02.Nov.2026	125.0
FI	FISERV INC	Technologie	97.101,77	2.0	9657.0	244.0	01.Juli2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	97.119,03	2.0	9666.0	361.0	21.Sept.2028	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	97.054,71	2.0	9662.0	142.0	31.Dez.2079	163.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	97.078,51	2.0	9639.0	245.0	04.Juli2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	97.011,51	2.0	9607.0	681.0	10.Aug.2032	263.0
ERAFP	ERAMET SA RegS	Basic Industry	97.027,53	2.0	9669.0	427.0	30.Nov.2029	650.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	96.980,15	2.0	10325.0	220.0	06.Juli2027	475.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	96.866,98	2.0	9530.0	232.0	25.Mai2027	275.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	96.700,67	2.0	9569.0	318.0	18.Apr.2028	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	96.725,40	2.0	9584.0	206.0	29.Jan.2027	100.0
LAMART	NERVAL SAS RegS	Financial Other	96.665,81	2.0	9470.0	643.0	14.Apr.2032	288.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	96.673,75	2.0	9647.0	176.0	07.Okt.2026	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	96.689,40	2.0	9648.0	275.0	25.Okt.2027	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	96.492,08	2.0	9563.0	209.0	09.Feb.2028	100.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	96.499,43	2.0	9639.0	182.0	27.Okt.2026	75.0
LXSGR	LANXESS AG RegS	Basic Industry	96.500,29	2.0	9520.0	310.0	22.März2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	96.504,08	2.0	9571.0	205.0	22.Jan.2027	88.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	96.474,33	2.0	9552.0	210.0	13.Feb.2027	113.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	96.350,09	2.0	9508.0	500.0	18.Mai2030	215.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	96.331,44	2.0	9574.0	234.0	17.Mai2027	100.0
ICADFP	ICADE RegS	REITS	96.282,81	2.0	9588.0	264.0	13.Sept.2027	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.237,77	2.0	9617.0	187.0	15.Nov.2026	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	96.175,54	2.0	9609.0	175.0	28.Sept.2026	38.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	96.181,19	2.0	9517.0	378.0	01.Feb.2029	263.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	96.208,06	2.0	9534.0	322.0	02.Mai2028	138.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	96.096,84	2.0	9532.0	296.0	30.Jan.2028	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.098,43	2.0	9525.0	320.0	15.Apr.2028	125.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	96.121,42	2.0	9598.0	149.0	08.Sept.2027	50.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	96.072,57	2.0	9510.0	325.0	14.Mai2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.078,69	2.0	9608.0	151.0	29.Juni2026	0.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	96.016,25	2.0	9546.0	244.0	23.Juni2027	113.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	96.021,98	2.0	9486.0	314.0	03.Apr.2028	163.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	95.832,22	2.0	9566.0	189.0	26.Nov.2026	275.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	95.807,89	2.0	9509.0	288.0	01.Feb.2028	188.0
CTPNV	CTP NV MTN RegS	Financial Other	95.725,39	2.0	9510.0	212.0	18.Feb.2027	75.0
RXLFP	REXEL SA RegS	Produktionsmittel	95.665,28	2.0	9564.0	311.0	15.Juni2028	213.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	95.688,65	2.0	9474.0	327.0	15.Aug.2028	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	95.689,13	2.0	9560.0	463.0	29.Nov.2029	162.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	95.618,60	2.0	9551.0	283.0	15.Nov.2027	116.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	95.619,12	2.0	9517.0	207.0	26.Jan.2027	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	95.627,82	2.0	9518.0	243.0	16.Juni2028	88.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	95.639,04	2.0	9557.0	170.0	09.Sept.2026	25.0
BKTSM	BANKINTER SA RegS	Bankwesen	95.574,02	2.0	9434.0	243.0	23.Dez.2032	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.602,56	2.0	9453.0	406.0	03.Apr.2029	150.0
APTV	APTIV PLC	Zyklische Konsumgüter	95.610,71	2.0	9519.0	357.0	15.Sept.2028	160.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.571,10	2.0	9515.0	237.0	26.Mai2028	75.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	95.489,53	2.0	9541.0	182.0	21.Okt.2027	50.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	95.457,98	2.0	9485.0	231.0	05.Aug.2079	163.0
OMVAV	OMV AG NC9 RegS	Energie	95.371,56	2.0	9451.0	416.0	31.Dez.2079	288.0
CITCON	CITYCON TREASURY BV RegS	Financial Other	95.380,82	2.0	9503.0	169.0	08.Sept.2026	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	95.389,24	2.0	9505.0	212.0	15.Feb.2027	40.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	95.290,84	2.0	9494.0	361.0	25.Sept.2028	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	95.234,89	2.0	9515.0	111.0	02.Feb.2026	10.0
MBKPW	MBANK SA MTN RegS	Bankwesen	95.184,33	2.0	9495.0	174.0	21.Sept.2027	97.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	95.188,49	2.0	9397.0	495.0	08.Apr.2030	175.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	95.165,19	2.0	9482.0	265.0	10.Sept.2027	125.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	95.179,48	2.0	9517.0	172.0	31.Dez.2079	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	95.116,24	2.0	9429.0	315.0	26.März2028	113.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	95.057,62	2.0	9482.0	149.0	23.Sept.2031	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	94.975,93	2.0	9363.0	412.0	09.Mai2029	220.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	94.977,71	2.0	9375.0	672.0	12.Mai2032	202.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	94.961,44	2.0	7508.0	1391.0	17.Mai2041	150.0
INTNED	ING GROEP NV RegS	Bankwesen	94.967,48	2.0	9450.0	218.0	09.Juni2032	88.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	94.884,75	2.0	9421.0	337.0	23.Juni2028	138.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	94.886,87	2.0	9415.0	148.0	23.Juni2026	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	94.817,10	2.0	9412.0	433.0	15.Juli2029	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	94.767,37	2.0	9454.0	1072.0	20.Nov.2037	288.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	94.710,86	2.0	9466.0	288.0	28.Nov.2027	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	94.719,26	2.0	9281.0	470.0	19.Jan.2030	209.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	94.733,88	2.0	9395.0	319.0	09.Apr.2028	113.0
AARB	AAREAL BANK AG RegS	Bankwesen	94.677,76	2.0	9466.0	169.0	02.Sept.2026	5.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	94.634,48	2.0	9424.0	274.0	23.Okt.2027	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	94.661,87	2.0	9447.0	244.0	11.Juni2027	38.0
EQIX	EQUINIX INC	Technologie	94.610,30	2.0	9442.0	220.0	15.März2027	25.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.508,47	2.0	9396.0	449.0	16.Sept.2029	213.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	94.477,02	2.0	9428.0	243.0	08.Juni2027	38.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	94.482,01	2.0	9424.0	368.0	14.Okt.2028	135.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	94.488,13	2.0	9374.0	430.0	03.Juli2029	163.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	94.439,54	2.0	9421.0	272.0	04.Okt.2027	113.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	94.448,89	2.0	9324.0	496.0	23.März2030	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	94.394,54	2.0	9409.0	360.0	11.Sept.2028	113.0
ANNGR	VONOVIA SE RegS	Financial Other	94.323,51	2.0	9257.0	650.0	25.März2032	238.0
MACIFS	MACIF RegS	Versicherung	94.330,09	2.0	9402.0	246.0	21.Juni2027	63.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	94.317,53	2.0	9418.0	259.0	31.Dez.2079	158.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	94.258,24	2.0	9340.0	419.0	16.Mai2029	145.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	94.194,42	2.0	9412.0	280.0	24.Okt.2027	50.0
COFBBB	COFINIMMO SA RegS	REITS	94.211,52	2.0	9331.0	300.0	24.Jan.2028	100.0
LXSGR	LANXESS AG RegS	Basic Industry	93.981,76	2.0	9214.0	269.0	08.Sept.2027	0.0
ANNGR	VONOVIA SE RegS	Financial Other	93.988,16	2.0	9386.0	275.0	07.Okt.2027	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.010,09	2.0	9317.0	425.0	29.Mai2029	150.0
AARB	AAREAL BANK AG RegS	Bankwesen	93.958,26	2.0	9361.0	226.0	07.Apr.2027	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.973,52	2.0	9389.0	474.0	28.Nov.2029	150.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	93.930,00	2.0	9388.0	265.0	31.Dez.2079	175.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	93.811,96	2.0	9341.0	362.0	09.Okt.2028	204.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	93.820,94	2.0	9375.0	276.0	07.Okt.2027	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	93.748,17	2.0	9365.0	270.0	15.Sept.2027	38.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	93.757,34	2.0	9259.0	406.0	31.März2029	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	93.677,60	2.0	9323.0	331.0	13.Mai2028	75.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	93.634,95	2.0	9271.0	298.0	17.Jan.2028	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	93.586,47	2.0	9316.0	345.0	17.Juli2029	100.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	93.512,24	2.0	9318.0	326.0	21.Apr.2028	50.0
PKNPW	ORLEN SA MTN RegS	Energie	93.527,74	2.0	9289.0	333.0	27.Mai2028	113.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	93.535,47	2.0	9349.0	257.0	27.Juli2027	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.341,64	2.0	9303.0	344.0	31.Dez.2079	175.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	93.346,26	2.0	9224.0	499.0	14.Apr.2030	163.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	93.357,88	2.0	9245.0	601.0	13.Juni2031	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	93.363,98	2.0	9272.0	342.0	09.Juli2028	145.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	93.327,12	2.0	9258.0	196.0	21.März2082	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.256,72	2.0	9152.0	558.0	15.Jan.2031	188.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	93.204,84	2.0	9253.0	302.0	26.Jan.2028	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	93.216,07	2.0	9320.0	289.0	26.Nov.2027	25.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	93.200,86	2.0	9310.0	261.0	22.Nov.2032	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	93.120,41	2.0	9301.0	267.0	03.Sept.2027	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	93.074,18	2.0	9299.0	261.0	15.Nov.2032	88.0
OPTICS	OPTICS BIDCO SPA	Kommunikation	93.093,30	2.0	9233.0	389.0	18.Jan.2029	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.096,49	2.0	9187.0	580.0	15.März2031	160.0
DECFP	JCDECAUX SE RegS	Kommunikation	93.039,90	2.0	9164.0	481.0	07.Feb.2030	163.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	92.684,20	2.0	9224.0	304.0	27.Jan.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	92.696,25	2.0	9228.0	541.0	17.Sept.2030	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	92.650,74	2.0	9247.0	322.0	30.März2028	25.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	92.617,05	2.0	9199.0	327.0	04.Mai2028	100.0
SESGFP	SES SA MTN RegS	Kommunikation	92.630,81	2.0	9252.0	282.0	04.Nov.2027	88.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	92.595,44	2.0	9247.0	440.0	01.Dez.2029	250.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	92.383,51	2.0	9089.0	476.0	17.Jan.2030	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	92.247,75	2.0	9191.0	635.0	17.Okt.2031	193.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	92.182,17	2.0	9142.0	516.0	01.Juni2030	138.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	92.125,34	2.0	9174.0	340.0	14.Juni2028	75.0
VGPBB	VGP NV RegS	Financial Other	92.126,11	2.0	9108.0	410.0	08.Apr.2029	150.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	92.112,95	2.0	9170.0	334.0	31.Aug.2081	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	92.117,89	2.0	9197.0	304.0	20.Jan.2028	16.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	92.118,34	2.0	9086.0	310.0	12.März2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.024,23	2.0	9191.0	375.0	25.Okt.2028	75.0
MVMHU	MVM ENERGETIKA ZRT RegS	Gehalten, keine Gewährleistung	91.949,32	2.0	9188.0	286.0	18.Nov.2027	88.0
LAMON	LA MONDIALE SAM RegS	Versicherung	91.828,40	2.0	9079.0	597.0	23.Juni2031	213.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	91.828,42	2.0	9174.0	375.0	14.Okt.2028	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	91.769,50	2.0	9177.0	313.0	16.Feb.2028	0.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	91.655,72	2.0	9147.0	363.0	07.Sept.2028	65.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	91.636,09	2.0	9134.0	315.0	03.März2028	38.0
AARB	AAREAL BANK AG RegS	Bankwesen	91.563,18	2.0	9106.0	325.0	18.Apr.2028	75.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	91.428,91	2.0	9137.0	382.0	12.Nov.2028	54.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	91.372,82	2.0	9109.0	457.0	18.Sept.2029	113.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	91.323,87	2.0	9072.0	407.0	01.März2029	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	91.346,59	2.0	9118.0	366.0	14.Sept.2028	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	91.254,53	2.0	9070.0	526.0	23.Juni2030	113.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	91.197,78	2.0	9032.0	389.0	06.Apr.2034	125.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	90.852,39	2.0	9069.0	371.0	06.Okt.2028	80.0
POSIM	POSTE ITALIANE S.P.A. RegS	Gehalten, keine Gewährleistung	90.790,67	2.0	9078.0	390.0	10.Dez.2028	50.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	90.802,32	2.0	8989.0	394.0	20.Jan.2029	100.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	90.820,44	2.0	9014.0	614.0	30.Juli2031	175.0
IREIM	IREN SPA MTN RegS	Elektro-	90.758,79	2.0	9060.0	467.0	14.Okt.2029	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	90.618,98	2.0	8988.0	495.0	13.Feb.2030	88.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	90.576,87	2.0	9052.0	380.0	28.Okt.2028	38.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	90.550,22	2.0	9052.0	371.0	21.Sept.2028	13.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	90.278,07	2.0	8881.0	823.0	08.März2034	188.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	90.253,22	2.0	8984.0	630.0	17.Sept.2031	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	90.263,13	2.0	9001.0	456.0	05.Sept.2029	88.0
T	AT&T INC	Kommunikation	90.103,13	2.0	8858.0	1092.0	19.Mai2038	260.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	90.083,31	2.0	8962.0	794.0	19.Sept.2033	188.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	90.035,16	2.0	8978.0	458.0	17.Sept.2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.715,66	2.0	8932.0	718.0	21.Sept.2032	163.0
FDX	FEDEX CORP	Transport	89.598,17	2.0	8911.0	625.0	05.Aug.2031	130.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	89.577,50	2.0	8955.0	419.0	15.Juni2029	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	89.530,86	2.0	8935.0	442.0	23.Juni2029	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	89.114,64	2.0	8911.0	392.0	07.Dez.2028	0.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	89.125,81	2.0	8899.0	463.0	18.Sept.2029	55.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	89.126,79	2.0	8900.0	463.0	14.Sept.2029	50.0
VFC	VF CORPORATION	Zyklische Konsumgüter	89.040,75	2.0	8884.0	314.0	25.Feb.2028	25.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	89.048,38	2.0	8856.0	506.0	09.März2030	63.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	89.006,79	2.0	8791.0	577.0	01.Feb.2031	125.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	88.820,36	2.0	8542.0	580.0	14.Jan.2031	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	88.820,91	2.0	8860.0	555.0	08.Okt.2030	113.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	88.688,14	2.0	8773.0	577.0	20.Jan.2031	105.0
ICADFP	ICADE RegS	REITS	88.675,91	2.0	8776.0	487.0	19.Jan.2030	100.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	88.505,46	2.0	8840.0	473.0	04.Nov.2029	88.0
ANNGR	VONOVIA SE RegS	Financial Other	88.486,45	2.0	8644.0	1069.0	22.März2038	275.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	88.449,79	2.0	8838.0	464.0	09.Sept.2029	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	88.398,79	2.0	8759.0	581.0	17.Jan.2031	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	88.321,13	2.0	8827.0	476.0	26.Okt.2029	38.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	88.326,69	2.0	8820.0	462.0	08.Sept.2029	45.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	88.326,99	2.0	8689.0	827.0	14.März2034	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	88.255,94	2.0	8822.0	468.0	16.Sept.2029	13.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	88.234,48	2.0	8806.0	365.0	10.Sept.2028	63.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	88.193,60	2.0	8791.0	512.0	18.März2030	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	88.045,15	2.0	8777.0	641.0	29.Sept.2031	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	87.898,11	2.0	8761.0	536.0	01.Juli2030	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	87.779,22	2.0	8705.0	589.0	17.Feb.2031	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	87.660,08	2.0	8719.0	508.0	19.März2030	63.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	87.668,22	2.0	8747.0	553.0	25.Aug.2030	63.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	87.676,27	2.0	8765.0	472.0	04.Okt.2029	13.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	87.680,79	2.0	8666.0	844.0	15.Juni2034	200.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	87.684,59	2.0	8762.0	467.0	15.Sept.2029	25.0
COVFP	COVIVIO SA RegS	REITS	87.328,62	2.0	8704.0	641.0	17.Sept.2031	113.0
LXSGR	LANXESS AG RegS	Basic Industry	87.169,55	2.0	8714.0	483.0	01.Dez.2029	63.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	87.106,72	2.0	8587.0	662.0	26.Jan.2032	138.0
CTPNV	CTP NV MTN RegS	Financial Other	87.051,49	2.0	8671.0	636.0	27.Sept.2031	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	86.779,62	2.0	8536.0	825.0	27.Feb.2034	175.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	86.680,09	2.0	8664.0	573.0	19.Okt.2030	25.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	86.618,39	2.0	8536.0	1057.0	17.Mai2037	213.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	86.478,06	2.0	8634.0	656.0	24.Okt.2031	88.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	86.123,82	2.0	8561.0	591.0	29.Jan.2031	58.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	85.794,31	2.0	8479.0	757.0	28.Jan.2033	113.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	85.715,57	2.0	8567.0	668.0	25.Nov.2031	75.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	85.626,93	2.0	8562.0	669.0	15.Dez.2031	93.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	85.408,53	2.0	8518.0	640.0	05.Nov.2031	188.0
RWE	RWE AG RegS	Elektro-	85.331,91	2.0	8500.0	626.0	11.Juni2031	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	85.356,33	2.0	8398.0	824.0	17.Jan.2034	150.0
ETLFP	EUTELSAT SA RegS	Kommunikation	85.297,50	2.0	8432.0	247.0	13.Juli2027	225.0
EOANGR	E.ON SE RegS	Elektro-	85.215,94	2.0	8514.0	666.0	07.Nov.2031	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	85.142,75	2.0	8485.0	631.0	30.Juni2031	63.0
AEMSPA	A2A SPA MTN RegS	Local Authority	84.934,81	2.0	8467.0	635.0	15.Juli2031	63.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	84.963,73	2.0	8371.0	531.0	31.Dez.2079	150.0
ANNGR	VONOVIA SE RegS	Financial Other	84.874,23	2.0	8441.0	604.0	24.März2031	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	84.761,64	2.0	8404.0	783.0	21.Mai2033	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	84.676,54	2.0	8467.0	585.0	27.Nov.2030	13.0
IREIM	IREN SPA MTN RegS	Elektro-	84.691,89	2.0	8446.0	595.0	17.Jan.2031	25.0
ERGIM	ERG SPA MTN RegS	Elektro-	84.703,44	2.0	8448.0	646.0	15.Sept.2031	88.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	84.569,31	2.0	8361.0	765.0	15.März2033	125.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	84.389,60	2.0	8357.0	582.0	22.Jan.2031	91.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.137,15	2.0	8285.0	986.0	28.Apr.2036	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.093,71	2.0	8346.0	692.0	29.März2032	88.0
ICADFP	ICADE RegS	REITS	83.802,73	2.0	8323.0	587.0	18.Jan.2031	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	83.703,15	2.0	8361.0	662.0	14.Okt.2031	50.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	83.576,26	2.0	8242.0	921.0	13.März2035	150.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	83.495,96	2.0	8291.0	692.0	11.März2032	75.0
AEDBB	AEDIFICA SA RegS	REITS	83.073,34	2.0	8287.0	647.0	09.Sept.2031	75.0
SPPDIS	SPP - DISTRIBUCIA AS RegS	Gehalten, keine Gewährleistung	82.958,87	2.0	8243.0	617.0	09.Juni2031	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	82.840,23	2.0	8266.0	833.0	04.Okt.2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.047,89	2.0	8093.0	1066.0	29.Mai2037	200.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	82.049,70	2.0	8190.0	363.0	08.Dez.2028	488.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.793,33	2.0	8171.0	751.0	19.Nov.2032	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	81.822,38	2.0	8133.0	794.0	21.Apr.2033	74.0
AEMSPA	A2A SPA MTN RegS	Local Authority	81.250,73	2.0	8116.0	757.0	28.Okt.2032	63.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	81.066,91	2.0	8033.0	948.0	14.Feb.2035	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	80.887,13	2.0	8032.0	773.0	19.Jan.2033	63.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	80.758,87	2.0	7973.0	1012.0	12.Feb.2036	121.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.739,08	2.0	8011.0	782.0	30.März2033	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	80.576,60	2.0	8038.0	914.0	17.Okt.2034	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	80.228,64	2.0	7983.0	789.0	01.März2033	50.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	80.206,35	2.0	8016.0	767.0	05.Nov.2032	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	79.074,59	2.0	7878.0	905.0	14.Sept.2034	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	76.579,81	2.0	9741.0	237.0	14.Juni2027	150.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	75.550,65	2.0	9429.0	266.0	03.Sept.2027	50.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	75.153,37	2.0	7361.0	1553.0	13.März2045	200.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	73.721,19	2.0	9828.0	98.0	15.Dez.2025	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	72.856,91	2.0	7253.0	1267.0	07.Okt.2039	163.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	69.904,22	2.0	9311.0	315.0	01.März2028	13.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	68.038,81	2.0	9031.0	423.0	26.Apr.2029	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	66.971,09	2.0	6678.0	1456.0	24.Okt.2041	125.0
EOANGR	E.ON SE MTN RegS	Elektro-	65.770,35	2.0	8769.0	580.0	18.Dez.2030	75.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	65.608,03	2.0	8685.0	879.0	05.Juli2034	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	64.669,96	2.0	6385.0	1820.0	01.Juli2049	175.0
EOANGR	E.ON SE RegS	Elektro-	45.579,75	1.0	9116.0	394.0	19.Dez.2028	10.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	42.114,25	1.0	9144.0	371.0	01.Okt.2028	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	22.345,43	1.0	8913.0	805.0	31.Okt.2033	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	12.067,66	0.0	9791.0	620.0	30.Jan.2032	300.0
USD	USD CASH	Cash und/oder Derivate	636,71	0.0	9635.0	0.0	nan	0.0