Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2613 securities.

Note: The data shown here is as of date Nov. 06, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
EUR	EUR CASH	Cash und/oder Derivate	1.414.752,66	31.0	10000.0	0.0	nan	0.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	653.807,02	14.0	10003.0	3.0	18.Sept.2027	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	600.515,92	13.0	9896.0	137.0	30.März2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	569.294,40	12.0	9998.0	132.0	17.März2027	263.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	558.966,95	12.0	10028.0	316.0	31.Dez.2079	363.0
T	AT&T INC	Kommunikation	515.881,11	11.0	9752.0	245.0	19.Mai2028	160.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	504.199,85	11.0	9934.0	136.0	31.März2032	250.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	499.992,88	11.0	9946.0	63.0	26.Juni2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	487.005,65	11.0	9631.0	324.0	22.März2029	175.0
ORAFP	ORANGE SA MTN	Kommunikation	481.004,28	10.0	13078.0	561.0	28.Jan.2033	813.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	479.192,55	10.0	10658.0	184.0	16.Nov.2032	636.0
T	AT&T INC	Kommunikation	472.328,04	10.0	9393.0	906.0	04.Sept.2036	315.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	469.568,85	10.0	10822.0	407.0	19.Mai2030	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	452.363,39	10.0	10871.0	273.0	20.Feb.2034	618.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	449.437,50	10.0	9988.0	486.0	15.Juni2056	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	447.011,97	10.0	10709.0	437.0	21.Nov.2031	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	439.335,48	10.0	10585.0	373.0	25.Jan.2035	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	436.112,98	10.0	10334.0	94.0	15.Nov.2027	585.0
T	AT&T INC	Kommunikation	434.788,16	9.0	10455.0	724.0	18.Nov.2034	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	431.432,00	9.0	10516.0	295.0	22.Apr.2034	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	430.184,65	9.0	10638.0	239.0	23.Aug.2033	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	430.209,15	9.0	10672.0	349.0	05.Sept.2030	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	427.665,88	9.0	10370.0	448.0	06.Jan.2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	426.387,59	9.0	10302.0	674.0	11.Jan.2034	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	425.097,01	9.0	10468.0	489.0	17.Juni2031	413.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	424.362,48	9.0	10326.0	636.0	31.Dez.2079	599.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	423.126,62	9.0	9772.0	291.0	04.Dez.2028	200.0
ENIIM	ENI SPA PNC9 RegS	Energie	422.372,15	9.0	9917.0	348.0	31.Dez.2079	338.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	421.495,74	9.0	10532.0	68.0	15.Juli2029	675.0
INTNED	ING GROEP NV RegS	Bankwesen	417.050,67	9.0	10328.0	328.0	15.Aug.2034	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	414.658,78	9.0	8200.0	756.0	29.Nov.2033	100.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	413.749,71	9.0	10187.0	145.0	05.Juni2027	375.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	413.233,43	9.0	10251.0	417.0	31.Dez.2079	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	412.582,46	9.0	10153.0	575.0	21.Mai2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	411.981,11	9.0	10019.0	547.0	18.Feb.2037	394.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	411.903,73	9.0	10132.0	249.0	31.Dez.2079	463.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	410.914,73	9.0	10126.0	134.0	24.Juni2032	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	410.394,80	9.0	10098.0	325.0	14.Mai2030	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	406.363,76	9.0	10629.0	628.0	26.Mai2033	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	405.890,09	9.0	10031.0	249.0	16.Juni2029	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	405.795,07	9.0	9992.0	155.0	31.Dez.2079	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	405.570,09	9.0	10077.0	591.0	02.Sept.2033	375.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	402.543,81	9.0	9900.0	404.0	02.Apr.2030	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	401.381,65	9.0	9904.0	204.0	23.Feb.2028	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	400.937,14	9.0	9895.0	118.0	20.Jan.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	399.232,88	9.0	9820.0	301.0	15.Jan.2029	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	398.903,75	9.0	9937.0	532.0	25.Sept.2031	313.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	398.042,51	9.0	9801.0	336.0	31.Dez.2079	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	395.335,81	9.0	9877.0	93.0	13.Okt.2026	100.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	394.337,85	9.0	9796.0	115.0	06.Jan.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	393.950,25	9.0	9790.0	120.0	25.Jan.2027	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	392.203,52	9.0	9585.0	399.0	31.Dez.2079	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	392.145,52	9.0	10332.0	168.0	03.Aug.2027	487.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	390.817,86	9.0	11071.0	511.0	29.Aug.2031	513.0
T	AT&T INC	Kommunikation	390.149,31	9.0	10090.0	608.0	17.Dez.2032	355.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	388.942,03	8.0	9683.0	266.0	29.Juli2028	150.0
ANNGR	VONOVIA SE RegS	Financial Other	386.608,04	8.0	9651.0	159.0	16.Juni2027	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	386.502,92	8.0	9662.0	292.0	03.Nov.2028	121.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	386.037,30	8.0	9483.0	382.0	19.Nov.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	385.681,15	8.0	9510.0	311.0	02.Feb.2034	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	383.145,62	8.0	10702.0	402.0	26.Apr.2030	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	377.413,04	8.0	10568.0	487.0	31.Mai2036	497.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	375.625,66	8.0	9335.0	448.0	27.Juli2050	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	373.825,16	8.0	9341.0	279.0	01.Sept.2028	25.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	373.420,54	8.0	9242.0	401.0	06.Jan.2030	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	369.017,45	8.0	10374.0	720.0	11.Juni2034	420.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	367.292,45	8.0	10280.0	390.0	09.Mai2030	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	367.149,65	8.0	8947.0	990.0	15.Jan.2038	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	366.629,17	8.0	10461.0	191.0	27.Okt.2047	550.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	365.456,37	8.0	9708.0	138.0	30.März2027	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	361.430,48	8.0	9590.0	232.0	16.März2028	75.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	361.170,08	8.0	10148.0	393.0	30.Juni2030	475.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	358.546,53	8.0	10155.0	148.0	10.Aug.2027	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	354.755,23	8.0	8867.0	486.0	24.Okt.2030	50.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	354.088,70	8.0	10086.0	423.0	15.Apr.2032	563.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	353.119,84	8.0	8782.0	628.0	06.Juli2032	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	351.447,43	8.0	9993.0	3.0	17.Nov.2025	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	348.836,16	8.0	9871.0	102.0	19.Nov.2026	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	346.240,61	8.0	10370.0	549.0	26.März2037	462.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	345.603,29	8.0	9836.0	169.0	26.Juli2027	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	345.552,03	8.0	9784.0	234.0	03.Apr.2028	150.0
T	AT&T INC	Kommunikation	343.891,19	8.0	10377.0	479.0	30.Apr.2031	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	342.735,73	7.0	10540.0	441.0	31.Okt.2030	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	342.180,31	7.0	10225.0	754.0	23.Jan.2035	388.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	339.746,91	7.0	10914.0	444.0	23.Jan.2032	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	338.323,59	7.0	11037.0	622.0	02.Juni2033	563.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	337.070,13	7.0	10805.0	729.0	21.Nov.2034	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	336.718,64	7.0	10205.0	154.0	11.Juni2028	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	336.649,06	7.0	10127.0	301.0	08.Feb.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	336.200,02	7.0	10791.0	593.0	13.Jan.2033	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	334.055,13	7.0	10868.0	280.0	30.Mai2034	613.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	332.169,00	7.0	10664.0	286.0	18.Jan.2030	513.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	329.382,86	7.0	10078.0	357.0	28.Aug.2029	300.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	328.640,90	7.0	10055.0	605.0	04.Sept.2032	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	328.413,28	7.0	10586.0	438.0	08.Feb.2036	488.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	328.339,57	7.0	10518.0	506.0	14.Nov.2031	438.0
ENELIM	ENEL SPA RegS	Elektro-	327.262,45	7.0	10713.0	228.0	31.Dez.2079	638.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	326.433,92	7.0	10878.0	592.0	03.Nov.2032	500.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	326.334,61	7.0	10004.0	17.0	05.Jan.2026	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	324.680,19	7.0	10816.0	738.0	31.Okt.2034	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	324.615,95	7.0	10521.0	387.0	21.Feb.2030	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	324.476,35	7.0	10473.0	740.0	16.Jan.2035	428.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	324.435,86	7.0	10744.0	422.0	13.Sept.2030	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	324.381,33	7.0	10424.0	361.0	06.Dez.2030	425.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	324.308,75	7.0	10608.0	615.0	31.Dez.2079	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	324.320,75	7.0	10548.0	378.0	17.Apr.2035	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	324.016,86	7.0	10769.0	733.0	12.Okt.2034	475.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	323.811,88	7.0	10571.0	627.0	03.Mai2033	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	323.768,82	7.0	10433.0	191.0	22.Feb.2033	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	323.402,42	7.0	9146.0	504.0	24.Feb.2031	135.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	323.030,85	7.0	10464.0	460.0	09.Feb.2032	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	322.806,50	7.0	10398.0	438.0	29.Nov.2030	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	322.704,62	7.0	10425.0	294.0	01.Feb.2030	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	322.290,12	7.0	9901.0	85.0	16.Sept.2026	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	322.054,01	7.0	10585.0	251.0	19.Juli2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	321.496,88	7.0	10613.0	264.0	28.Aug.2033	550.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	321.075,23	7.0	10559.0	702.0	12.Juli2035	450.0
T	AT&T INC	Kommunikation	320.640,49	7.0	9958.0	82.0	05.Sept.2026	180.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	320.672,39	7.0	10481.0	409.0	15.Mai2030	438.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	319.827,46	7.0	9836.0	85.0	16.Sept.2026	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	319.482,75	7.0	10318.0	125.0	08.März2028	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	319.215,70	7.0	10328.0	541.0	15.Jan.2032	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	319.064,75	7.0	10353.0	379.0	14.März2030	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	318.846,66	7.0	10307.0	207.0	16.Jan.2028	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	318.327,40	7.0	10183.0	92.0	23.Nov.2026	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	318.260,58	7.0	10302.0	214.0	15.Feb.2028	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	317.783,05	7.0	10266.0	747.0	11.Jan.2035	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	317.397,70	7.0	10337.0	313.0	04.Apr.2030	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	317.179,20	7.0	10276.0	685.0	01.Feb.2034	392.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	317.135,49	7.0	10522.0	271.0	28.Sept.2029	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	316.709,10	7.0	10528.0	348.0	12.Okt.2029	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	316.131,26	7.0	10293.0	480.0	15.Apr.2036	438.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	315.959,71	7.0	9700.0	156.0	31.Dez.2079	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	315.766,39	7.0	9656.0	352.0	04.Juli2029	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	315.498,98	7.0	9699.0	126.0	12.Feb.2027	13.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	315.349,50	7.0	10223.0	538.0	24.Jan.2032	370.0
EUROGR	EUROGRID GMBH RegS	Elektro-	315.237,19	7.0	10312.0	398.0	27.Apr.2030	372.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	314.836,06	7.0	10492.0	263.0	03.Nov.2028	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	314.696,40	7.0	10471.0	281.0	20.Okt.2028	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	314.713,80	7.0	10294.0	313.0	21.Apr.2029	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	314.594,00	7.0	10164.0	357.0	15.Jan.2035	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	314.580,17	7.0	10232.0	133.0	25.März2027	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	314.278,64	7.0	10154.0	379.0	15.Jan.2035	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	314.085,38	7.0	10134.0	440.0	07.Nov.2030	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	314.033,48	7.0	11923.0	602.0	07.Dez.2043	700.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	314.037,26	7.0	10170.0	270.0	22.Nov.2028	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	313.888,49	7.0	10415.0	598.0	22.Sept.2032	397.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	313.677,79	7.0	10285.0	566.0	11.Juni2032	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	313.653,09	7.0	10348.0	472.0	08.Aug.2036	438.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	313.611,98	7.0	10180.0	384.0	28.März2030	450.0
INTNED	ING GROEP NV RegS	Bankwesen	313.501,05	7.0	10259.0	492.0	20.Mai2036	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	313.339,81	7.0	10126.0	527.0	26.Nov.2031	338.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	313.202,50	7.0	10172.0	465.0	13.März2031	413.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	313.203,19	7.0	10183.0	388.0	11.Apr.2030	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	312.808,60	7.0	10232.0	472.0	19.Mai2036	419.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	312.371,72	7.0	10217.0	131.0	16.Mai2027	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	312.162,82	7.0	10128.0	549.0	25.Feb.2037	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	312.063,65	7.0	10124.0	828.0	16.Feb.2036	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	311.982,24	7.0	10372.0	259.0	12.Okt.2028	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	311.913,13	7.0	10314.0	437.0	26.Aug.2035	425.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	311.749,93	7.0	10139.0	468.0	12.März2031	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	311.526,54	7.0	10024.0	1144.0	25.Jan.2043	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	311.480,15	7.0	10188.0	396.0	08.Apr.2030	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	311.210,17	7.0	10215.0	492.0	22.Mai2031	347.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	310.886,88	7.0	9412.0	476.0	24.Nov.2030	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	310.574,01	7.0	10063.0	743.0	27.Jan.2036	375.0
INTNED	ING GROEP NV RegS	Bankwesen	310.070,48	7.0	10253.0	243.0	24.Aug.2033	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	309.973,01	7.0	10164.0	330.0	19.Mai2029	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	309.757,01	7.0	10118.0	845.0	24.Apr.2036	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	309.615,39	7.0	10204.0	424.0	15.Juli2031	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	309.501,28	7.0	10072.0	387.0	13.Feb.2031	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	309.151,89	7.0	10208.0	254.0	23.Juli2028	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	308.717,86	7.0	10212.0	354.0	28.Aug.2034	416.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	308.402,59	7.0	10129.0	156.0	16.Juni2032	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	308.266,56	7.0	10057.0	123.0	12.Feb.2027	300.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	307.547,94	7.0	10068.0	1214.0	17.Juni2044	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	307.514,43	7.0	10029.0	556.0	11.März2032	338.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	307.427,96	7.0	10220.0	213.0	15.Apr.2028	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	307.350,22	7.0	9845.0	971.0	16.Nov.2038	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	307.240,08	7.0	10195.0	523.0	19.Sept.2032	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	307.078,05	7.0	10085.0	149.0	19.Mai2027	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	307.055,09	7.0	10161.0	1177.0	06.Sept.2042	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	306.941,86	7.0	9945.0	451.0	21.Nov.2030	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	306.912,69	7.0	10152.0	342.0	09.Aug.2029	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	306.086,64	7.0	9988.0	94.0	21.Nov.2026	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	305.244,95	7.0	10031.0	792.0	25.Juni2035	394.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	305.150,04	7.0	10043.0	584.0	17.Juni2032	332.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	304.851,72	7.0	9933.0	553.0	11.Feb.2032	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	304.645,77	7.0	9915.0	775.0	28.Feb.2035	350.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	304.435,41	7.0	10016.0	31.0	29.Mai2026	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	304.458,25	7.0	9363.0	279.0	01.Sept.2028	25.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	303.463,27	7.0	10005.0	53.0	19.Mai2026	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	303.486,95	7.0	9989.0	42.0	12.Apr.2026	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	303.441,52	7.0	9971.0	470.0	19.Jan.2036	378.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	303.211,85	7.0	10025.0	598.0	20.Aug.2037	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	302.923,61	7.0	9261.0	312.0	18.Jan.2029	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	302.945,92	7.0	10033.0	813.0	05.Sept.2035	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	302.247,00	7.0	9874.0	214.0	29.Jan.2048	263.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	302.076,40	7.0	10003.0	73.0	31.Juli2026	250.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	301.688,02	7.0	10008.0	63.0	27.Aug.2026	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	301.638,68	7.0	9991.0	949.0	04.Sept.2037	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	301.493,36	7.0	9927.0	505.0	15.Juni2031	313.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	301.505,62	7.0	10012.0	442.0	30.Sept.2030	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	301.300,62	7.0	9961.0	43.0	13.Apr.2026	146.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	301.307,83	7.0	9916.0	417.0	19.Mai2030	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	301.267,20	7.0	9982.0	174.0	13.Aug.2028	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	300.934,07	7.0	9874.0	218.0	08.Feb.2028	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	300.554,32	7.0	9980.0	448.0	22.Sept.2031	320.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	300.251,47	7.0	9977.0	366.0	01.Okt.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	300.204,78	7.0	9741.0	473.0	31.Dez.2079	438.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	300.065,07	7.0	9943.0	695.0	02.Nov.2033	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	300.102,00	7.0	9797.0	644.0	22.März2033	330.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	299.891,33	7.0	9971.0	176.0	27.Sept.2027	238.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	299.894,90	7.0	9889.0	130.0	08.März2027	163.0
CABKSM	CAIXABANK SA RegS	Bankwesen	299.776,66	7.0	9882.0	100.0	12.Nov.2026	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	299.591,17	7.0	9847.0	211.0	12.Jan.2028	172.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	299.425,35	7.0	9883.0	136.0	30.März2027	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	299.452,43	7.0	10536.0	598.0	06.Jan.2033	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	299.461,80	7.0	9982.0	503.0	14.Mai2036	399.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	299.350,53	7.0	9978.0	7.0	01.Dez.2025	0.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	299.021,15	7.0	9840.0	222.0	03.März2028	188.0
RYAID	RYANAIR DAC MTN RegS	Transport	298.911,42	7.0	9924.0	55.0	25.Mai2026	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	298.528,51	7.0	9948.0	97.0	30.Okt.2026	188.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	298.420,55	7.0	9924.0	611.0	13.Okt.2032	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	298.337,63	7.0	9863.0	142.0	20.Apr.2027	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	298.203,15	7.0	9901.0	759.0	25.Sept.2034	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	298.222,56	7.0	9901.0	1115.0	30.Sept.2040	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	298.015,20	7.0	9794.0	213.0	17.Jan.2028	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	297.882,23	7.0	9822.0	229.0	27.März2028	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	297.713,88	6.0	9814.0	230.0	20.März2028	175.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	297.620,74	6.0	9840.0	105.0	02.Dez.2026	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	297.567,26	6.0	10484.0	376.0	23.Jan.2031	430.0
ACEIM	ACEA SPA MTN RegS	Local Authority	297.520,17	6.0	9856.0	155.0	08.Juni2027	150.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	297.410,64	6.0	9807.0	99.0	31.Dez.2079	145.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	297.015,64	6.0	9889.0	55.0	28.Mai2026	25.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	296.614,99	6.0	9707.0	390.0	16.Jan.2030	225.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	296.473,96	6.0	9767.0	216.0	29.Jan.2028	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	296.308,35	6.0	9808.0	151.0	21.Mai2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	296.176,81	6.0	9782.0	117.0	15.Jan.2032	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	296.191,84	6.0	9757.0	508.0	25.Mai2031	259.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	295.773,27	6.0	9859.0	64.0	29.Juni2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	295.574,77	6.0	9811.0	164.0	07.Juli2027	125.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	295.504,99	6.0	9661.0	384.0	15.Dez.2029	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	295.223,63	6.0	9792.0	118.0	15.Jan.2027	60.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	294.506,01	6.0	9792.0	176.0	21.Aug.2027	120.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	293.843,46	6.0	10269.0	517.0	14.Nov.2036	427.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	293.463,02	6.0	9659.0	323.0	25.März2029	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	293.474,37	6.0	9721.0	251.0	08.Juni2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	292.949,34	6.0	9733.0	147.0	04.Mai2027	63.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	292.178,48	6.0	9622.0	308.0	31.Dez.2079	225.0
WPC	WPC EUROBOND BV	REITS	292.149,39	6.0	9663.0	238.0	15.Apr.2028	135.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	292.007,55	6.0	9734.0	118.0	14.Jan.2027	0.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	291.312,93	6.0	10195.0	279.0	21.Nov.2028	417.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	291.175,46	6.0	9499.0	473.0	22.Dez.2030	238.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	290.458,41	6.0	9661.0	142.0	15.Apr.2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	290.204,28	6.0	9579.0	319.0	28.Feb.2029	138.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	290.055,20	6.0	9609.0	349.0	24.Juni2029	163.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	290.019,56	6.0	8853.0	614.0	23.Juni2032	191.0
BKTSM	BANKINTER SA RegS	Bankwesen	289.712,82	6.0	9652.0	189.0	06.Okt.2027	63.0
EOANGR	E.ON SE RegS	Elektro-	289.348,78	6.0	9641.0	188.0	29.Sept.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	289.199,55	6.0	9568.0	347.0	18.Juni2029	188.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	288.769,72	6.0	9321.0	1315.0	03.Feb.2045	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	288.466,67	6.0	9483.0	586.0	15.Apr.2032	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	287.427,40	6.0	9544.0	222.0	09.Feb.2029	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	287.228,69	6.0	9547.0	459.0	12.Sept.2030	188.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	286.992,55	6.0	9470.0	312.0	27.Jan.2029	125.0
NEXIIM	NEXI SPA RegS	Technologie	286.628,53	6.0	9551.0	311.0	30.Apr.2029	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	286.533,00	6.0	10338.0	176.0	29.Aug.2027	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	286.464,88	6.0	9428.0	502.0	15.März2031	188.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	285.752,11	6.0	9510.0	282.0	25.Sept.2028	133.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	285.045,84	6.0	9498.0	239.0	30.Apr.2028	288.0
EOANGR	E.ON SE RegS	Elektro-	284.432,40	6.0	10148.0	642.0	16.Apr.2033	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	284.387,67	6.0	9469.0	282.0	22.Sept.2028	88.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	283.973,42	6.0	10191.0	498.0	15.Juli2031	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	283.909,51	6.0	10304.0	456.0	16.Okt.2030	363.0
NNGRNV	NN GROUP NV RegS	Versicherung	283.333,74	6.0	11285.0	624.0	03.Nov.2043	600.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	283.299,00	6.0	9423.0	254.0	12.Juni2029	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	282.646,58	6.0	10092.0	53.0	19.Mai2026	400.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	282.141,59	6.0	10076.0	124.0	09.Mai2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.688,39	6.0	8606.0	705.0	18.Mai2033	130.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	281.660,08	6.0	10189.0	80.0	26.Sept.2026	488.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	281.628,90	6.0	10018.0	556.0	28.Feb.2032	325.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	281.542,65	6.0	9379.0	472.0	23.Okt.2030	175.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	281.433,84	6.0	9379.0	292.0	23.Okt.2028	54.0
T	AT&T INC	Kommunikation	281.350,61	6.0	10076.0	651.0	01.Juni2033	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.357,57	6.0	10107.0	583.0	28.Juni2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.208,77	6.0	9969.0	834.0	28.Feb.2036	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.879,75	6.0	9290.0	424.0	08.Apr.2030	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	280.679,61	6.0	9328.0	354.0	20.Juni2029	75.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	280.583,07	6.0	10845.0	441.0	15.Feb.2031	525.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	280.039,92	6.0	10022.0	493.0	06.Juni2031	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	280.040,07	6.0	10140.0	65.0	02.Okt.2026	463.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	280.078,39	6.0	9290.0	330.0	24.März2029	75.0
T	AT&T INC	Kommunikation	279.560,55	6.0	10030.0	421.0	01.Juni2030	315.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	279.214,62	6.0	9267.0	313.0	16.Jan.2029	50.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	278.760,93	6.0	9234.0	619.0	29.Juli2032	213.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	278.336,63	6.0	9247.0	313.0	12.Jan.2029	38.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	278.157,98	6.0	10107.0	343.0	30.Okt.2030	500.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	278.127,98	6.0	9259.0	300.0	19.Nov.2028	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	277.847,82	6.0	9212.0	442.0	12.Juni2030	125.0
IRM	IRON MOUNTAIN INC RegS	Technologie	277.825,99	6.0	10030.0	557.0	15.Jan.2034	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	277.622,14	6.0	9980.0	34.0	10.März2026	175.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	277.526,02	6.0	10681.0	583.0	29.Nov.2032	450.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	277.412,27	6.0	9975.0	248.0	15.Juni2028	288.0
RWE	RWE AG RegS	Elektro-	277.296,98	6.0	9987.0	51.0	24.Mai2026	213.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	277.103,87	6.0	10671.0	208.0	16.Feb.2029	575.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	275.735,65	6.0	9101.0	597.0	11.März2032	138.0
T	AT&T INC	Kommunikation	275.306,84	6.0	9123.0	420.0	04.März2030	80.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	274.948,74	6.0	9067.0	501.0	17.Feb.2032	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	274.477,91	6.0	9005.0	662.0	15.Feb.2033	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	274.298,92	6.0	9137.0	381.0	23.Sept.2029	50.0
ANNGR	VONOVIA SE RegS	Financial Other	274.085,64	6.0	9080.0	400.0	14.Dez.2029	63.0
AEMSPA	A2A SPA MTN RegS	Local Authority	273.256,48	6.0	10601.0	674.0	03.Feb.2034	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	273.176,93	6.0	9077.0	448.0	17.Juni2030	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	273.098,47	6.0	9047.0	534.0	02.Juli2031	163.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	271.661,89	6.0	9857.0	184.0	28.Sept.2027	206.0
T	AT&T INC	Kommunikation	270.689,86	6.0	9803.0	361.0	05.Sept.2029	235.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	268.270,49	6.0	8930.0	561.0	06.Okt.2031	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	268.171,57	6.0	9677.0	339.0	22.Mai2029	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	267.871,68	6.0	8920.0	472.0	03.Sept.2030	50.0
SO	SOUTHERN COMPANY (THE)	Elektro-	266.986,38	6.0	9682.0	158.0	15.Sept.2081	188.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	267.011,53	6.0	8854.0	531.0	19.Mai2031	100.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	266.035,74	6.0	10259.0	262.0	31.Dez.2079	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	265.877,30	6.0	9659.0	160.0	17.Juni2027	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	265.531,50	6.0	10365.0	292.0	09.März2029	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	264.912,45	6.0	8768.0	701.0	13.Juli2033	199.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	264.685,98	6.0	10280.0	130.0	14.März2028	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	264.010,99	6.0	10285.0	691.0	19.Feb.2034	388.0
CMACG	CMA CGM SA RegS	Transport	263.978,84	6.0	10391.0	111.0	15.Juli2029	550.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	263.675,05	6.0	10388.0	490.0	13.Juni2031	400.0
ENELIM	ENEL SPA RegS	Elektro-	263.610,92	6.0	10334.0	305.0	31.Dez.2079	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	263.049,33	6.0	10200.0	383.0	14.Feb.2030	445.0
ATIM	ASTM SPA MTN RegS	Transport	262.865,52	6.0	9442.0	402.0	25.Jan.2030	150.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	262.623,76	6.0	9970.0	34.0	11.März2026	200.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	262.262,45	6.0	10312.0	222.0	26.Mai2028	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	261.385,84	6.0	10240.0	557.0	25.März2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.987,30	6.0	8644.0	610.0	19.März2032	88.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	260.202,83	6.0	10188.0	132.0	17.Apr.2027	397.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	260.060,84	6.0	10314.0	312.0	31.Jan.2031	488.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	259.495,03	6.0	10229.0	494.0	11.Juni2031	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	259.234,40	6.0	10189.0	487.0	01.Juni2031	413.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	259.189,29	6.0	10208.0	334.0	17.Juli2029	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	259.003,08	6.0	10061.0	392.0	25.Feb.2035	372.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	259.038,87	6.0	10230.0	579.0	30.Juni2032	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	258.952,96	6.0	10193.0	489.0	16.Juni2031	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	258.398,50	6.0	10275.0	172.0	12.Sept.2027	415.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	258.240,52	6.0	10269.0	355.0	09.Sept.2030	388.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	258.241,74	6.0	11274.0	465.0	31.Dez.2079	663.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	257.688,64	6.0	9951.0	120.0	12.Feb.2027	213.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	256.029,37	6.0	10172.0	174.0	25.Aug.2028	353.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	255.831,18	6.0	10132.0	256.0	16.Juli2029	330.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	255.524,02	6.0	9998.0	6.0	27.Nov.2025	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	255.156,43	6.0	9997.0	476.0	24.Feb.2031	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	254.402,43	6.0	10076.0	259.0	27.Juli2028	362.0
TMUS	T-MOBILE USA INC	Kommunikation	254.328,24	6.0	9943.0	553.0	11.Feb.2032	315.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	254.194,90	6.0	10155.0	380.0	31.Okt.2030	425.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	254.205,83	6.0	10129.0	596.0	03.Okt.2032	436.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	253.960,09	6.0	10042.0	28.0	15.Feb.2029	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	253.273,50	6.0	10018.0	589.0	01.Juli2032	325.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	252.819,01	6.0	10075.0	264.0	18.Sept.2028	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	252.454,28	6.0	9966.0	134.0	04.Apr.2028	225.0
T	AT&T INC	Kommunikation	252.280,13	6.0	9861.0	377.0	17.Dez.2029	260.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	252.143,97	6.0	9966.0	730.0	15.Juli2034	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	251.732,82	5.0	9975.0	49.0	06.Mai2026	188.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	251.323,68	5.0	12363.0	971.0	07.Juli2039	613.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	251.287,90	5.0	9912.0	126.0	23.Feb.2027	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	250.997,73	5.0	9997.0	79.0	25.Aug.2026	220.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	250.781,59	5.0	9945.0	153.0	15.Juni2027	220.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	250.262,21	5.0	9974.0	406.0	15.Okt.2030	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	250.174,71	5.0	9912.0	144.0	05.Mai2027	188.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	250.078,67	5.0	6070.0	1669.0	09.Dez.2049	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	249.938,85	5.0	8318.0	657.0	01.Sept.2032	75.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	249.943,33	5.0	9861.0	581.0	15.Juni2032	350.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	249.948,20	5.0	9897.0	242.0	25.Mai2028	225.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	249.916,70	5.0	8301.0	730.0	06.Juli2033	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	249.843,53	5.0	9950.0	30.0	24.Feb.2026	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	248.927,20	5.0	9951.0	621.0	29.Okt.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	248.772,10	5.0	9857.0	940.0	06.Aug.2037	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	248.552,79	5.0	9689.0	694.0	19.März2034	400.0
ANNGR	VONOVIA SE RegS	Financial Other	248.365,86	5.0	8240.0	721.0	16.Juni2033	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	247.705,34	5.0	9853.0	159.0	23.Juni2027	150.0
TMUS	T-MOBILE USA INC	Kommunikation	247.622,13	5.0	9649.0	903.0	11.Feb.2037	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	245.827,88	5.0	10627.0	292.0	16.Apr.2034	538.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	243.424,09	5.0	9663.0	229.0	10.März2028	113.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	243.355,13	5.0	9717.0	164.0	05.Juli2027	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	242.979,41	5.0	9704.0	158.0	14.Sept.2032	104.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	242.676,25	5.0	10357.0	190.0	22.Nov.2027	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	242.416,86	5.0	9682.0	159.0	17.Juni2027	38.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	241.782,19	5.0	9557.0	320.0	12.März2029	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	241.803,81	5.0	10360.0	798.0	28.Nov.2035	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	241.550,84	5.0	10448.0	372.0	22.März2035	460.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	241.441,16	5.0	10497.0	388.0	17.Apr.2030	422.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	241.308,65	5.0	9651.0	292.0	02.Nov.2028	138.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	241.321,43	5.0	9613.0	359.0	31.Juli2029	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	240.990,09	5.0	10401.0	289.0	15.Feb.2029	430.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	240.809,37	5.0	9557.0	521.0	14.Juli2031	243.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	239.731,93	5.0	9779.0	192.0	19.Okt.2027	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	239.530,99	5.0	10374.0	376.0	31.Dez.2079	475.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	239.301,94	5.0	10325.0	278.0	16.Jan.2029	388.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	238.940,34	5.0	9458.0	461.0	31.Jan.2031	325.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	238.955,51	5.0	10484.0	788.0	11.Juli2035	425.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	238.797,64	5.0	10150.0	503.0	27.Jan.2032	600.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	238.359,90	5.0	8587.0	590.0	15.Jan.2032	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	238.286,94	5.0	9849.0	133.0	17.März2027	125.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	238.171,51	5.0	10351.0	551.0	12.Apr.2032	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	237.710,96	5.0	9936.0	54.0	22.Mai2026	113.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	237.526,10	5.0	10395.0	489.0	15.Juni2031	413.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	237.240,66	5.0	10204.0	279.0	28.Nov.2028	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	236.631,58	5.0	10336.0	485.0	13.Mai2031	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	236.383,52	5.0	10202.0	274.0	11.Dez.2028	338.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	236.116,65	5.0	10328.0	717.0	07.Juni2034	400.0
EOANGR	E.ON SE RegS	Elektro-	236.053,78	5.0	10219.0	458.0	15.Jan.2031	338.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	235.586,26	5.0	10226.0	460.0	31.Dez.2079	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	235.517,95	5.0	9200.0	712.0	19.Jan.2034	278.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	235.469,53	5.0	10262.0	435.0	23.Mai2032	450.0
AKERBP	AKER BP ASA MTN RegS	Energie	235.240,72	5.0	9355.0	341.0	12.Mai2029	113.0
EZJLN	EASYJET PLC MTN RegS	Transport	235.193,75	5.0	10217.0	471.0	20.März2031	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	235.074,20	5.0	10380.0	353.0	06.Sept.2030	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	234.872,43	5.0	10393.0	435.0	23.Sept.2030	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	234.579,61	5.0	10186.0	212.0	19.Feb.2028	338.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	234.364,47	5.0	10178.0	380.0	31.Dez.2079	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	234.328,07	5.0	10182.0	214.0	27.Feb.2028	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	234.222,42	5.0	10213.0	410.0	09.Mai2035	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	234.245,97	5.0	10253.0	572.0	07.Juni2032	383.0
SOGESA	SOGECAP SA RegS	Versicherung	234.088,34	5.0	11396.0	635.0	16.Mai2044	650.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	233.800,73	5.0	10270.0	159.0	27.Juli2027	438.0
EOANGR	E.ON SE RegS	Elektro-	233.836,36	5.0	10072.0	1050.0	16.Jan.2040	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	233.598,36	5.0	10082.0	33.0	05.Apr.2026	513.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	233.521,73	5.0	10103.0	383.0	01.Juli2031	800.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	233.132,39	5.0	10315.0	358.0	24.Sept.2030	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	232.810,99	5.0	9285.0	348.0	28.Mai2029	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	232.741,24	5.0	7693.0	1217.0	09.Juli2040	200.0
T	AT&T INC	Kommunikation	232.702,90	5.0	10000.0	4.0	18.Nov.2025	355.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	232.653,19	5.0	10191.0	575.0	15.Juni2032	380.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	232.592,78	5.0	10285.0	518.0	16.Sept.2032	385.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	232.543,44	5.0	11498.0	551.0	31.Dez.2079	788.0
COR	CENCORA INC	Consumer Non-Cyclical	232.440,53	5.0	10165.0	572.0	22.Mai2032	363.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	232.326,06	5.0	10049.0	189.0	19.Nov.2027	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	232.144,26	5.0	10120.0	230.0	06.Apr.2028	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	232.147,04	5.0	10159.0	546.0	04.Feb.2032	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	232.042,50	5.0	10114.0	563.0	17.Apr.2032	360.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	231.877,71	5.0	10142.0	474.0	15.Juli2032	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	231.788,91	5.0	10250.0	348.0	13.Sept.2029	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	231.675,32	5.0	9244.0	332.0	22.März2029	38.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	231.386,18	5.0	10117.0	851.0	07.Juni2036	403.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	230.570,96	5.0	10029.0	402.0	08.Apr.2030	300.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	230.059,74	5.0	10070.0	413.0	21.Mai2031	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	229.940,46	5.0	9996.0	555.0	17.Feb.2032	313.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	229.727,71	5.0	10836.0	245.0	13.Nov.2028	665.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	229.594,88	5.0	10021.0	217.0	24.Feb.2028	263.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	229.456,42	5.0	9997.0	18.0	16.Jan.2026	250.0
T	AT&T INC	Kommunikation	229.201,79	5.0	9010.0	814.0	15.März2035	245.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	228.910,95	5.0	10921.0	350.0	14.Nov.2030	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	228.756,36	5.0	10112.0	85.0	15.Sept.2026	393.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	228.771,70	5.0	10036.0	286.0	22.Nov.2028	288.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	228.716,60	5.0	9916.0	766.0	15.März2035	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	228.721,56	5.0	10888.0	487.0	22.Nov.2031	575.0
PPG	PPG INDUSTRIES INC	Basic Industry	228.574,96	5.0	9940.0	557.0	04.März2032	325.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Local Authority	228.267,04	5.0	10039.0	432.0	09.Juli2030	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	228.159,89	5.0	9986.0	18.0	09.Jan.2026	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	228.169,02	5.0	10046.0	340.0	26.Juli2029	338.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	228.144,26	5.0	9973.0	222.0	29.März2028	275.0
FDX	FEDEX CORP	Transport	227.688,54	5.0	10026.0	592.0	30.Juli2032	350.0
RWE	RWE AG RegS	Elektro-	227.589,26	5.0	9991.0	417.0	24.Mai2030	275.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	227.599,54	5.0	10994.0	440.0	16.Feb.2031	538.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	226.995,90	5.0	9844.0	459.0	30.Nov.2030	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	226.952,70	5.0	10882.0	643.0	21.Nov.2033	488.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	226.803,41	5.0	11133.0	225.0	31.Juli2028	788.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	226.771,75	5.0	9985.0	6.0	28.Nov.2025	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	226.572,35	5.0	10058.0	453.0	23.Okt.2030	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	226.511,05	5.0	9973.0	42.0	07.Apr.2026	163.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	226.305,93	5.0	10006.0	527.0	03.Sept.2031	300.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	226.073,28	5.0	9923.0	134.0	22.März2027	200.0
FDX	FEDEX CORP	Transport	225.736,72	5.0	9900.0	115.0	11.Jan.2027	163.0
ATLIM	MUNDYS SPA MTN RegS	Transport	225.659,29	5.0	9992.0	526.0	29.Sept.2031	370.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	225.378,53	5.0	9905.0	209.0	15.Juni2028	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	225.289,21	5.0	10970.0	592.0	20.Apr.2033	540.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	224.707,75	5.0	9936.0	49.0	04.Mai2026	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	224.635,15	5.0	9809.0	193.0	31.Dez.2079	238.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	224.192,80	5.0	10741.0	341.0	28.Nov.2029	500.0
ATLIM	MUNDYS SPA MTN RegS	Transport	223.646,34	5.0	9881.0	163.0	13.Juli2027	188.0
NNGRNV	NN GROUP NV RegS	Versicherung	223.657,63	5.0	10825.0	603.0	01.März2043	525.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	223.575,92	5.0	8083.0	714.0	20.Juni2033	125.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	223.376,80	5.0	10464.0	91.0	15.Nov.2027	725.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	223.378,90	5.0	10937.0	243.0	30.Juni2029	663.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	223.217,80	5.0	10766.0	277.0	28.Feb.2034	576.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	223.048,87	5.0	8877.0	629.0	09.Juli2032	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	222.891,58	5.0	9771.0	410.0	30.März2030	225.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	222.773,41	5.0	10863.0	461.0	23.Apr.2031	513.0
AEMSPA	A2A SPA MTN RegS	Local Authority	222.548,36	5.0	9795.0	228.0	16.März2028	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	222.399,70	5.0	10918.0	624.0	14.Juni2033	513.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	222.078,26	5.0	9398.0	299.0	03.Dez.2028	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	222.019,63	5.0	9865.0	96.0	25.Okt.2026	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	221.884,38	5.0	10658.0	189.0	23.Feb.2033	625.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	221.725,36	5.0	10586.0	254.0	22.Nov.2028	525.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	221.472,76	5.0	10740.0	290.0	12.Apr.2029	588.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	221.509,52	5.0	9953.0	117.0	01.Feb.2027	213.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	221.069,04	5.0	9823.0	194.0	31.Okt.2027	161.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	220.945,09	5.0	10924.0	262.0	31.Dez.2079	750.0
EOANGR	E.ON SE MTN RegS	Elektro-	220.720,66	5.0	9809.0	96.0	24.Okt.2026	25.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	220.643,98	5.0	9778.0	110.0	15.Dez.2026	32.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	220.582,72	5.0	8712.0	676.0	18.März2033	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	220.538,93	5.0	10703.0	533.0	15.Feb.2032	450.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	220.371,66	5.0	10694.0	370.0	07.März2030	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	220.388,95	5.0	8005.0	843.0	28.Sept.2034	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	220.315,19	5.0	10938.0	634.0	12.Sept.2033	527.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	220.257,37	5.0	10994.0	440.0	23.Okt.2031	525.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	220.007,70	5.0	10631.0	280.0	05.März2034	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	219.986,96	5.0	10703.0	374.0	31.Dez.2079	538.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	219.901,95	5.0	10767.0	157.0	13.Juli2028	725.0
DECFP	JCDECAUX SE RegS	Kommunikation	219.750,90	5.0	10579.0	269.0	11.Jan.2029	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	219.611,52	5.0	9599.0	393.0	15.Jan.2030	200.0
ACHMEA	ACHMEA BV RegS	Versicherung	219.629,77	5.0	10977.0	695.0	02.Nov.2044	563.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	219.145,60	5.0	10587.0	370.0	17.Jan.2031	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	218.941,72	5.0	10557.0	287.0	17.Jan.2030	488.0
ILDFP	ILIAD SA RegS	Kommunikation	218.826,69	5.0	10666.0	462.0	02.Mai2031	538.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	218.772,65	5.0	10549.0	206.0	07.Feb.2029	525.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	218.633,62	5.0	9689.0	454.0	15.Apr.2031	500.0
EUROB	EUROBANK SA RegS	Bankwesen	218.564,99	5.0	10676.0	394.0	30.Apr.2031	488.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	218.499,23	5.0	8677.0	704.0	07.Mai2033	125.0
ILDFP	ILIAD SA RegS	Kommunikation	218.441,31	5.0	10535.0	277.0	15.Feb.2029	538.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	218.205,18	5.0	10557.0	138.0	25.Apr.2028	663.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	217.869,40	5.0	10570.0	220.0	25.März2029	525.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	217.590,44	5.0	10530.0	377.0	17.Jan.2030	438.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	217.506,76	5.0	10785.0	698.0	10.Sept.2034	588.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	217.450,32	5.0	9625.0	267.0	03.Aug.2028	154.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	217.177,20	5.0	9647.0	382.0	26.Okt.2029	188.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	217.112,12	5.0	10525.0	528.0	25.Jan.2032	425.0
ATLIM	MUNDYS SPA MTN RegS	Transport	216.844,33	5.0	10471.0	274.0	24.Jan.2029	475.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	216.862,30	5.0	10373.0	116.0	23.Jan.2027	600.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	216.724,23	5.0	9628.0	168.0	19.Juli2027	13.0
ERGIM	ERG SPA MTN RegS	Elektro-	216.732,83	5.0	9625.0	183.0	11.Sept.2027	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	216.740,04	5.0	9525.0	506.0	25.März2031	175.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	216.631,98	5.0	10253.0	455.0	15.Juli2032	525.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	216.493,29	5.0	10507.0	805.0	28.Feb.2036	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	216.506,15	5.0	10692.0	237.0	16.Aug.2033	600.0
SRGIM	SNAM SPA MTN RegS	Erdgas	216.440,69	5.0	10446.0	351.0	27.Nov.2029	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	216.406,89	5.0	10733.0	265.0	08.Sept.2029	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	216.347,24	5.0	10446.0	438.0	11.Dez.2030	413.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	216.359,75	5.0	10419.0	660.0	17.Nov.2033	413.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	216.284,31	5.0	10524.0	679.0	27.März2034	475.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	215.978,29	5.0	10417.0	352.0	02.Dez.2029	413.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	215.962,71	5.0	10423.0	286.0	22.März2029	600.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	215.917,33	5.0	10294.0	96.0	29.Nov.2027	538.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	215.627,80	5.0	10383.0	718.0	17.Dez.2034	450.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	215.590,69	5.0	10380.0	659.0	21.Nov.2033	418.0
VPARKI	INDIGO GROUP SAS RegS	Transport	215.551,40	5.0	10530.0	386.0	18.Apr.2030	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	215.342,21	5.0	10687.0	246.0	15.Sept.2033	575.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	215.180,43	5.0	10399.0	439.0	01.Dez.2030	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	214.882,31	5.0	10548.0	391.0	11.Juni2035	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	214.894,13	5.0	10401.0	207.0	07.Feb.2029	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	214.828,73	5.0	10505.0	150.0	14.Juni2028	600.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	214.692,68	5.0	10657.0	421.0	06.Sept.2030	475.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	214.616,12	5.0	10507.0	628.0	26.Apr.2033	422.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	214.516,66	5.0	10655.0	248.0	19.Sept.2028	550.0
AEMSPA	A2A SPA MTN RegS	Local Authority	214.459,68	5.0	10665.0	427.0	19.Sept.2030	450.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	214.484,41	5.0	10501.0	698.0	23.Mai2034	490.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	214.352,18	5.0	10461.0	764.0	23.März2035	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	214.240,23	5.0	10120.0	191.0	17.Jan.2028	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	214.189,07	5.0	10504.0	243.0	08.Juni2048	500.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	214.195,23	5.0	10585.0	413.0	27.Juli2030	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	214.137,42	5.0	10637.0	787.0	14.Sept.2035	488.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	214.174,87	5.0	10346.0	350.0	13.Nov.2029	371.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	214.024,81	5.0	8542.0	552.0	15.Juli2031	63.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	213.796,78	5.0	10378.0	751.0	24.Jan.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	213.741,35	5.0	10619.0	248.0	21.Sept.2033	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	213.628,96	5.0	10408.0	464.0	20.Feb.2031	388.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	213.629,25	5.0	10407.0	697.0	07.März2034	413.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	213.551,45	5.0	10474.0	127.0	15.Juli2029	663.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	213.496,79	5.0	10286.0	115.0	18.Jan.2027	488.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	213.510,82	5.0	10312.0	519.0	28.Nov.2031	388.0
SRGIM	SNAM SPA RegS	Erdgas	213.464,05	5.0	10266.0	344.0	31.Dez.2079	450.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	213.484,94	5.0	10477.0	397.0	20.Mai2030	425.0
ORAFP	ORANGE SA RegS	Kommunikation	213.429,48	5.0	10382.0	451.0	31.Dez.2079	450.0
SOGESA	SOGECAP SA RegS	Versicherung	213.366,67	5.0	10372.0	713.0	03.Apr.2045	500.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	213.282,56	5.0	10339.0	206.0	17.Apr.2028	588.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	213.289,44	5.0	10470.0	481.0	22.Mai2031	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	213.222,29	5.0	10439.0	302.0	14.Mai2034	463.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	213.242,08	5.0	10413.0	298.0	05.Apr.2029	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	213.198,15	5.0	10417.0	298.0	04.Apr.2029	413.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	213.155,43	5.0	10501.0	406.0	27.Juni2030	438.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	213.102,41	5.0	10468.0	393.0	31.Dez.2079	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	212.891,10	5.0	10387.0	313.0	29.März2029	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	212.821,48	5.0	10286.0	671.0	06.Dez.2033	388.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	212.732,12	5.0	10401.0	391.0	08.Mai2030	475.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	212.497,34	5.0	10492.0	252.0	23.Juli2029	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	212.524,92	5.0	10361.0	544.0	15.März2032	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	212.415,40	5.0	10446.0	411.0	23.Mai2030	385.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	212.354,81	5.0	10407.0	310.0	23.Mai2029	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	212.302,72	5.0	9271.0	575.0	01.Apr.2032	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	212.337,86	5.0	10299.0	1168.0	20.Feb.2043	450.0
FI	FISERV INC	Technologie	212.270,17	5.0	10410.0	480.0	24.Mai2031	450.0
EOANGR	E.ON SE RegS	Elektro-	212.153,04	5.0	10352.0	291.0	01.März2029	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	212.044,35	5.0	10149.0	726.0	03.Jan.2035	416.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	211.923,52	5.0	8433.0	714.0	06.Mai2033	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	211.871,50	5.0	10526.0	510.0	08.Sept.2031	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	211.885,88	5.0	10371.0	235.0	03.Mai2028	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	211.759,56	5.0	10355.0	696.0	25.Apr.2034	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	211.700,98	5.0	10289.0	368.0	11.Jan.2030	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	211.622,46	5.0	9398.0	274.0	13.Aug.2028	33.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	211.624,91	5.0	10330.0	547.0	05.März2032	375.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	211.629,06	5.0	10325.0	123.0	15.Mai2027	538.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	211.488,55	5.0	10500.0	177.0	14.Sept.2028	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	211.492,74	5.0	10234.0	187.0	28.Nov.2027	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	211.461,18	5.0	10445.0	497.0	11.Juli2031	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	211.346,51	5.0	10503.0	587.0	14.Sept.2032	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	211.350,20	5.0	10277.0	128.0	21.März2028	463.0
ANNGR	VONOVIA SE RegS	Financial Other	211.368,38	5.0	10325.0	695.0	10.Apr.2034	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	211.211,50	5.0	10409.0	570.0	28.Juni2032	425.0
EOANGR	E.ON SE RegS	Elektro-	211.164,07	5.0	10152.0	824.0	15.Jan.2036	375.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	211.192,56	5.0	10344.0	307.0	21.Juni2034	575.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	211.151,32	5.0	10389.0	843.0	17.Juni2036	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	211.069,43	5.0	10236.0	206.0	12.Jan.2028	390.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	211.085,08	5.0	10262.0	283.0	25.Jan.2029	375.0
FRPTT	LA POSTE SA RegS	Gehalten, keine Gewährleistung	211.018,75	5.0	10398.0	478.0	31.Dez.2079	500.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	210.985,30	5.0	10435.0	325.0	10.Aug.2034	475.0
SSELN	SSE PLC MTN RegS	Elektro-	210.855,47	5.0	10476.0	512.0	05.Sept.2031	400.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	210.827,95	5.0	10374.0	238.0	10.Jan.2031	525.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	210.742,74	5.0	10318.0	314.0	15.Juni2030	563.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	210.750,38	5.0	10231.0	683.0	20.Jan.2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	210.689,62	5.0	10180.0	359.0	13.Nov.2030	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	210.623,30	5.0	10448.0	337.0	26.Aug.2029	425.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	210.635,50	5.0	10295.0	126.0	28.Mai2027	538.0
ILDFP	ILIAD SA RegS	Kommunikation	210.521,96	5.0	10314.0	130.0	14.Juni2027	538.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	210.534,84	5.0	10346.0	236.0	29.Mai2028	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	210.551,28	5.0	10461.0	739.0	07.Sept.2034	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	210.554,13	5.0	9922.0	135.0	02.Apr.2027	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	210.480,34	5.0	10209.0	280.0	12.Jan.2029	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	210.481,53	5.0	10245.0	282.0	18.Jan.2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	210.484,97	5.0	10498.0	343.0	16.Okt.2034	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	210.492,72	5.0	10164.0	171.0	30.Nov.2032	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	210.497,46	5.0	10242.0	284.0	24.Jan.2029	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	210.503,47	5.0	10324.0	232.0	16.Mai2028	425.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	210.283,23	5.0	10178.0	363.0	19.Nov.2030	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	210.286,37	5.0	10413.0	332.0	07.Aug.2029	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	210.315,62	5.0	10453.0	341.0	14.Sept.2029	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	210.316,45	5.0	10378.0	233.0	31.Dez.2079	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	210.215,26	5.0	10441.0	735.0	06.Sept.2034	425.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	210.168,68	5.0	10380.0	327.0	18.Juli2029	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	210.078,49	5.0	10370.0	505.0	16.Juli2036	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	209.966,20	5.0	10256.0	469.0	06.März2031	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	209.988,70	5.0	10127.0	524.0	19.Nov.2031	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	209.989,94	5.0	10239.0	383.0	12.März2030	400.0
EOANGR	E.ON SE RegS	Elektro-	209.931,79	5.0	10212.0	186.0	12.Jan.2028	350.0
CEPSA	CEPSA FINANCE SA MTN RegS	Gehalten, keine Gewährleistung	209.887,49	5.0	10259.0	474.0	11.Apr.2031	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	209.739,78	5.0	10165.0	605.0	22.Nov.2032	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	209.744,36	5.0	10409.0	177.0	06.Sept.2027	475.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	209.747,44	5.0	10206.0	127.0	08.März2028	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	209.752,30	5.0	10377.0	660.0	24.Juli2033	388.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	209.712,42	5.0	10206.0	386.0	12.Juni2030	700.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	209.731,97	5.0	10136.0	94.0	29.Nov.2026	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	209.641,33	5.0	10189.0	458.0	14.Jan.2032	363.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	209.642,20	5.0	10333.0	232.0	07.Juli2028	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	209.645,37	5.0	10432.0	274.0	27.Sept.2048	475.0
AVLN	AVIVA PLC MTN RegS	Versicherung	209.668,84	5.0	10279.0	817.0	28.Aug.2056	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	209.601,71	5.0	10189.0	526.0	20.Feb.2037	413.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	209.461,93	5.0	10157.0	108.0	21.Jan.2027	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	209.413,57	5.0	10118.0	90.0	15.Nov.2026	363.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	209.425,19	5.0	10126.0	92.0	22.Nov.2026	363.0
WPC	WP CAREY INC	REITS	209.383,03	5.0	10347.0	577.0	23.Juli2032	425.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	209.402,48	5.0	10256.0	354.0	15.Juni2031	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	209.296,03	5.0	10202.0	113.0	06.Apr.2027	450.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	209.246,07	5.0	10212.0	112.0	04.Apr.2027	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	209.183,42	5.0	10185.0	195.0	11.Feb.2028	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.227,56	5.0	10199.0	395.0	18.März2035	413.0
EDPPL	EDP SA MTN RegS	Elektro-	209.097,26	5.0	10315.0	230.0	26.Juni2028	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	209.053,37	5.0	10092.0	526.0	19.Nov.2036	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	209.055,18	5.0	10377.0	340.0	01.Sept.2029	425.0
ATIM	ASTM SPA MTN RegS	Transport	209.070,25	5.0	9068.0	710.0	25.Nov.2033	238.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	209.072,20	5.0	10198.0	383.0	01.März2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	209.087,08	5.0	10325.0	419.0	10.Juli2030	400.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	209.032,31	5.0	10054.0	291.0	13.März2029	613.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	208.963,04	5.0	10258.0	152.0	12.Juni2028	475.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	208.922,40	5.0	10192.0	834.0	11.März2036	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	208.902,99	5.0	10185.0	464.0	08.Feb.2031	352.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	208.850,48	5.0	10309.0	326.0	02.Juli2029	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	208.805,56	5.0	10133.0	361.0	25.Nov.2029	325.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	208.680,44	5.0	10199.0	298.0	12.März2029	361.0
RWE	RWE AG (NC8) RegS	Elektro-	208.653,21	5.0	10255.0	623.0	18.Juni2055	463.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	208.583,71	5.0	10204.0	299.0	15.März2029	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	208.499,60	5.0	10159.0	212.0	19.Feb.2028	375.0
TMUS	T-MOBILE USA INC	Kommunikation	208.455,82	5.0	10247.0	323.0	08.Mai2029	355.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	208.460,86	5.0	10348.0	295.0	21.Mai2030	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	208.480,42	5.0	10343.0	497.0	29.Aug.2036	438.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	208.411,51	5.0	10167.0	222.0	01.Apr.2028	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	208.297,38	5.0	10217.0	757.0	14.Mai2036	413.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	208.308,16	5.0	9897.0	156.0	21.Juni2027	188.0
TMUS	T-MOBILE USA INC	Kommunikation	208.180,97	5.0	10226.0	567.0	08.Mai2032	370.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	208.200,95	5.0	10204.0	211.0	04.Apr.2028	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	208.138,71	5.0	10373.0	258.0	05.Okt.2028	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	208.106,25	5.0	10104.0	824.0	16.Jan.2036	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	208.075,87	5.0	10175.0	390.0	27.März2030	375.0
SSELN	SSE PLC MTN RegS	Elektro-	208.007,22	5.0	10178.0	556.0	18.März2032	350.0
CNPFP	CNP ASSURANCES RegS	Gehalten, keine Gewährleistung	208.029,66	5.0	10219.0	154.0	10.Juni2047	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	207.962,94	5.0	10130.0	512.0	05.März2037	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	207.974,77	5.0	10005.0	5.0	22.Nov.2025	413.0
ELIASO	ELIA GROUP SA RegS	Elektro-	207.867,05	5.0	10237.0	492.0	11.Juni2031	388.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	207.879,75	5.0	10076.0	270.0	13.Nov.2028	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	207.816,37	5.0	9236.0	306.0	07.Dez.2028	0.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	207.817,71	5.0	10119.0	539.0	04.Feb.2033	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	207.672,67	5.0	10207.0	487.0	12.Mai2031	365.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	207.674,61	5.0	10270.0	662.0	13.Juli2033	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	207.654,26	5.0	10225.0	322.0	14.Juni2029	400.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	207.613,04	5.0	10049.0	524.0	11.Nov.2031	338.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	207.550,01	5.0	10154.0	392.0	01.Apr.2030	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	207.564,56	5.0	10027.0	17.0	07.Jan.2026	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	207.576,23	5.0	10165.0	405.0	24.Apr.2035	400.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	207.522,51	5.0	10223.0	320.0	29.Mai2029	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	207.460,43	5.0	10036.0	607.0	15.Dez.2032	352.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	207.462,30	5.0	10092.0	755.0	01.März2035	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	207.431,62	5.0	10209.0	571.0	31.Mai2032	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	207.353,94	5.0	10305.0	251.0	07.Sept.2028	388.0
EOANGR	E.ON SE MTN RegS	Elektro-	207.363,95	5.0	10158.0	389.0	05.März2030	313.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	207.304,37	5.0	10206.0	566.0	02.Juli2032	463.0
SSELN	SSE PLC RegS	Elektro-	207.318,49	5.0	10149.0	210.0	31.Dez.2079	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	207.274,45	5.0	10321.0	422.0	31.Dez.2079	488.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	207.277,97	5.0	10135.0	704.0	27.März2034	375.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	207.302,13	5.0	10159.0	121.0	05.Mai2027	408.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	207.188,80	5.0	10035.0	282.0	19.Nov.2028	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	207.196,12	5.0	10136.0	298.0	27.Feb.2029	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	207.202,53	5.0	10103.0	122.0	10.Feb.2027	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	207.106,04	5.0	9196.0	376.0	06.Sept.2029	50.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	207.061,48	5.0	10093.0	349.0	15.Mai2030	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	207.069,24	5.0	10094.0	832.0	06.März2036	388.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	207.070,13	5.0	10191.0	478.0	31.Dez.2079	450.0
OMVAV	OMV AG RegS	Energie	207.073,83	5.0	10200.0	440.0	31.Dez.2079	437.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	207.005,20	5.0	10197.0	578.0	24.Juni2037	417.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	206.982,29	5.0	10242.0	421.0	16.Juli2030	350.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	206.902,87	5.0	10243.0	508.0	22.Juli2031	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	206.925,81	5.0	10155.0	230.0	04.Apr.2028	325.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	206.869,22	5.0	10253.0	506.0	19.Aug.2031	425.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	206.875,38	5.0	9165.0	437.0	31.Dez.2079	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.761,84	5.0	10209.0	426.0	16.Juli2035	420.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	206.733,87	5.0	10153.0	542.0	30.Juni2032	513.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	206.682,49	5.0	10225.0	738.0	18.Juli2034	363.0
C	CITIGROUP INC	Bankwesen	206.606,32	5.0	10205.0	794.0	23.Juli2036	430.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	206.388,89	5.0	10133.0	712.0	19.Mai2034	400.0
T	AT&T INC	Kommunikation	206.413,20	5.0	10011.0	11.0	17.Dez.2025	350.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	206.432,80	5.0	10231.0	299.0	28.Feb.2030	500.0
SOLBBB	SOLVAY SA RegS	Basic Industry	206.274,75	5.0	10275.0	518.0	03.Okt.2031	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	206.285,77	5.0	10001.0	453.0	18.Nov.2030	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	206.212,97	5.0	9964.0	744.0	21.Nov.2034	363.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	206.244,65	5.0	10173.0	135.0	27.Juni2027	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	206.160,06	4.0	10098.0	711.0	08.Apr.2034	363.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	206.170,18	4.0	9988.0	202.0	31.Dez.2079	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	206.139,18	4.0	10124.0	313.0	21.Apr.2029	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	206.109,40	4.0	10096.0	53.0	19.Mai2026	450.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	206.023,61	4.0	10137.0	567.0	23.Juni2032	443.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	206.036,17	4.0	10157.0	581.0	30.Juni2037	413.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	206.039,76	4.0	10120.0	216.0	07.Apr.2028	313.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	206.043,07	4.0	10243.0	360.0	07.Sept.2029	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	205.981,78	4.0	10240.0	816.0	11.Sept.2035	388.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	205.929,25	4.0	10075.0	634.0	20.März2033	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	205.913,81	4.0	10193.0	508.0	21.Juli2031	350.0
MAPSM	MAPFRE SA RegS	Versicherung	205.841,94	4.0	10225.0	270.0	07.Sept.2048	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	205.807,85	4.0	10091.0	640.0	07.Apr.2033	344.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	205.820,97	4.0	10228.0	156.0	15.Sept.2032	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	205.833,20	4.0	10182.0	334.0	14.Juli2029	350.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	205.783,01	4.0	10136.0	419.0	28.Mai2030	346.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	205.715,79	4.0	10047.0	477.0	20.Feb.2031	338.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	205.728,13	4.0	10243.0	160.0	26.Sept.2027	400.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	205.669,68	4.0	10124.0	492.0	16.Mai2031	338.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	205.674,39	4.0	10049.0	33.0	05.Apr.2026	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	205.684,55	4.0	10177.0	432.0	30.Juli2035	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	205.697,33	4.0	10169.0	507.0	14.Juli2031	370.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	205.608,55	4.0	10045.0	387.0	14.Feb.2031	325.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	205.599,31	4.0	10136.0	332.0	02.Juni2029	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	205.520,47	4.0	9984.0	687.0	23.Jan.2034	372.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	205.470,74	4.0	10111.0	572.0	31.Mai2032	375.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	205.390,98	4.0	11341.0	597.0	21.Feb.2033	563.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	205.398,36	4.0	10141.0	247.0	07.Juni2028	313.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	205.404,99	4.0	10089.0	576.0	15.Juni2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	205.375,55	4.0	10113.0	640.0	06.Juni2034	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	205.283,39	4.0	10058.0	638.0	04.Apr.2033	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	205.283,72	4.0	10094.0	719.0	23.Mai2034	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	205.199,16	4.0	10199.0	519.0	05.Sept.2031	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	205.173,35	4.0	10050.0	49.0	04.Mai2026	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	205.180,25	4.0	10096.0	450.0	19.Nov.2031	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	205.194,86	4.0	10026.0	189.0	15.Dez.2027	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	205.076,31	4.0	10088.0	796.0	16.Mai2035	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	205.012,76	4.0	10010.0	629.0	27.Feb.2033	350.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	205.019,54	4.0	9033.0	442.0	31.März2031	725.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	205.054,37	4.0	10037.0	44.0	16.Apr.2026	388.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	204.982,79	4.0	9962.0	450.0	21.Nov.2030	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	205.009,63	4.0	10198.0	158.0	15.Sept.2027	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	204.944,55	4.0	10230.0	533.0	17.Okt.2031	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	204.949,37	4.0	10118.0	867.0	04.Juli2036	381.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	204.964,10	4.0	10209.0	184.0	28.Sept.2027	375.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	204.883,49	4.0	9933.0	817.0	16.Jan.2036	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	204.888,82	4.0	10096.0	420.0	28.Mai2030	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	204.908,62	4.0	10098.0	411.0	23.Mai2030	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	204.807,61	4.0	10188.0	677.0	15.Sept.2033	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	204.821,74	4.0	10171.0	874.0	03.Sept.2036	406.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	204.824,81	4.0	10209.0	355.0	02.Okt.2029	350.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	204.645,88	4.0	10045.0	218.0	31.März2028	313.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	204.556,91	4.0	9995.0	29.0	26.Feb.2026	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	204.595,16	4.0	10030.0	906.0	07.Mai2037	400.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	204.516,75	4.0	10103.0	705.0	28.Juli2055	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	204.523,44	4.0	9972.0	193.0	16.Nov.2027	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	204.526,55	4.0	10174.0	350.0	11.Sept.2029	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	204.466,90	4.0	10063.0	574.0	22.Mai2032	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	204.461,66	4.0	10185.0	440.0	30.Sept.2030	388.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	204.400,77	4.0	10083.0	333.0	23.Juni2029	370.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	204.401,63	4.0	9300.0	340.0	26.Apr.2029	63.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	204.317,26	4.0	10071.0	550.0	12.Feb.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	204.233,61	4.0	10050.0	227.0	04.Apr.2028	275.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	204.241,41	4.0	9985.0	634.0	05.März2033	338.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	204.202,57	4.0	10106.0	159.0	19.Juli2027	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	204.142,94	4.0	9998.0	393.0	13.Feb.2030	288.0
EOANGR	E.ON SE RegS	Elektro-	204.112,26	4.0	9951.0	1248.0	25.März2044	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	204.123,39	4.0	10067.0	372.0	27.Nov.2029	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	204.128,79	4.0	10048.0	845.0	18.Juni2036	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	204.063,55	4.0	9983.0	116.0	15.Jan.2032	273.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	204.006,53	4.0	10013.0	20.0	16.Apr.2026	338.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	203.983,31	4.0	10030.0	572.0	06.Mai2032	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	203.999,11	4.0	10009.0	27.0	12.Feb.2026	263.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	203.913,22	4.0	10057.0	417.0	13.Juni2031	350.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	203.941,88	4.0	10016.0	21.0	23.Apr.2026	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	203.868,84	4.0	10056.0	499.0	09.Juni2031	338.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	203.873,96	4.0	9973.0	23.0	29.Jan.2026	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	203.875,56	4.0	10036.0	226.0	30.März2028	263.0
AMPRIO	AMPRION GMBH RegS	Elektro-	203.691,70	4.0	10143.0	161.0	22.Sept.2027	345.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	203.600,03	4.0	10147.0	164.0	04.Okt.2027	375.0
NEXIIM	NEXI SPA MTN RegS	Technologie	203.611,26	4.0	10002.0	491.0	21.Mai2031	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	203.624,68	4.0	10179.0	272.0	02.Nov.2028	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	203.559,58	4.0	10079.0	805.0	04.Aug.2035	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	203.513,30	4.0	10038.0	425.0	10.Juli2030	300.0
TEREGA	TEREGA SA RegS	Erdgas	203.475,59	4.0	10120.0	744.0	17.Sept.2034	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	203.479,38	4.0	10044.0	334.0	06.Juni2030	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	203.433,76	4.0	10017.0	46.0	22.Apr.2026	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	203.445,28	4.0	10035.0	648.0	24.Mai2033	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	203.364,90	4.0	10032.0	133.0	16.Mai2027	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	203.336,65	4.0	9947.0	557.0	03.März2032	325.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	203.338,95	4.0	10132.0	355.0	03.Okt.2029	383.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	203.347,30	4.0	10052.0	248.0	05.Juni2028	275.0
SYENS	SYENSQO NV RegS	Basic Industry	203.356,58	4.0	10019.0	496.0	28.Mai2031	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	203.272,00	4.0	9943.0	482.0	11.März2031	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	203.276,44	4.0	9954.0	481.0	15.März2031	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	203.301,04	4.0	9933.0	632.0	27.Feb.2033	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	203.305,92	4.0	10003.0	574.0	07.Mai2032	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	203.111,55	4.0	10108.0	527.0	12.Sept.2031	320.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	202.966,14	4.0	9842.0	167.0	12.Nov.2079	313.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	202.938,45	4.0	9985.0	411.0	19.Juni2030	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	202.864,73	4.0	10016.0	420.0	30.Juni2031	363.0
BAERVX	ELM BV RegS	Bankwesen	202.865,31	4.0	10015.0	426.0	19.Juni2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.876,32	4.0	9997.0	38.0	24.März2026	238.0
AON	AON PLC	Versicherung	202.894,01	4.0	10007.0	30.0	14.Mai2026	288.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	202.825,98	4.0	10103.0	526.0	27.Sept.2031	363.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	202.826,25	4.0	9986.0	130.0	23.März2028	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	202.830,84	4.0	10079.0	582.0	31.Dez.2079	395.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	202.839,55	4.0	9965.0	413.0	17.Mai2035	375.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	202.782,30	4.0	10024.0	337.0	12.Juni2029	288.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	202.794,26	4.0	10098.0	267.0	15.Sept.2028	300.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	202.800,82	4.0	10005.0	582.0	12.Juni2032	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	202.738,35	4.0	10082.0	524.0	05.Sept.2031	328.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	202.753,19	4.0	9975.0	797.0	19.Mai2035	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	202.690,36	4.0	10006.0	332.0	19.Mai2029	275.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	202.706,44	4.0	10004.0	33.0	15.Mai2026	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	202.651,59	4.0	10077.0	754.0	09.Sept.2034	357.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	202.556,14	4.0	9959.0	36.0	17.März2026	265.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	202.567,20	4.0	10044.0	437.0	21.Aug.2030	407.0
DECFP	JCDECAUX SE RegS	Kommunikation	202.479,89	4.0	9984.0	229.0	24.Apr.2028	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	202.411,06	4.0	9952.0	408.0	13.Mai2030	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	202.445,40	4.0	10103.0	612.0	17.Okt.2032	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	202.397,48	4.0	10069.0	606.0	11.Sept.2032	338.0
PKNPW	ORLEN SA MTN RegS	Energie	202.332,58	4.0	9991.0	589.0	02.Juli2032	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	202.264,14	4.0	9998.0	666.0	03.Juli2033	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	202.278,25	4.0	9825.0	117.0	15.Jan.2027	113.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	202.278,84	4.0	10084.0	447.0	02.Okt.2030	325.0
EDF	ELECTRICITE DE FRANCE SA RegS	Gehalten, keine Gewährleistung	202.219,32	4.0	9833.0	174.0	31.Dez.2079	300.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	202.174,06	4.0	9994.0	424.0	24.Juni2031	313.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	202.129,73	4.0	9871.0	630.0	04.März2033	350.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	202.097,19	4.0	10069.0	266.0	29.Sept.2028	350.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	202.060,71	4.0	10096.0	432.0	31.Okt.2031	525.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	202.022,26	4.0	10093.0	656.0	31.Dez.2079	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	202.022,40	4.0	10049.0	481.0	10.März2032	338.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	202.023,25	4.0	10039.0	408.0	15.Feb.2031	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	201.956,11	4.0	9915.0	485.0	27.März2031	300.0
INPSTN	INPOST SA RegS	Transport	201.967,49	4.0	10052.0	410.0	01.Apr.2031	400.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	201.968,30	4.0	10076.0	1111.0	16.Okt.2040	417.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	201.977,10	4.0	10005.0	341.0	03.Juli2029	275.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	201.907,08	4.0	10084.0	187.0	23.Okt.2027	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	201.918,35	4.0	10025.0	524.0	26.Aug.2036	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	201.861,01	4.0	9956.0	809.0	04.Juni2035	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	201.871,80	4.0	9990.0	426.0	07.Juli2030	313.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	201.884,46	4.0	9982.0	36.0	16.März2026	175.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	201.830,99	4.0	10057.0	443.0	02.Okt.2030	375.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	201.847,32	4.0	9982.0	44.0	17.Apr.2026	200.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	201.713,28	4.0	10047.0	678.0	30.Sept.2033	388.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	201.700,05	4.0	9973.0	31.0	27.Feb.2026	163.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	201.634,13	4.0	9975.0	54.0	25.Mai2026	238.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	201.615,96	4.0	10029.0	440.0	10.Sept.2030	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	201.507,27	4.0	10060.0	374.0	17.Okt.2029	293.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	201.439,18	4.0	10052.0	688.0	16.Okt.2033	363.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	201.447,32	4.0	9970.0	45.0	20.Apr.2026	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	201.456,37	4.0	10014.0	745.0	11.Sept.2034	388.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	201.436,15	4.0	9975.0	231.0	30.Juni2083	275.0
SESGFP	SES SA MTN RegS	Kommunikation	201.345,94	4.0	9966.0	37.0	22.März2026	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	201.351,82	4.0	10038.0	534.0	30.Sept.2031	300.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	201.275,21	4.0	9922.0	562.0	31.Dez.2079	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	201.244,08	4.0	9971.0	44.0	15.Apr.2026	163.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	201.122,61	4.0	9994.0	600.0	03.Sept.2032	363.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	201.154,17	4.0	9994.0	436.0	04.Sept.2030	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	201.095,19	4.0	10003.0	361.0	16.Sept.2029	378.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	201.099,28	4.0	9795.0	772.0	17.Jan.2035	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	201.108,83	4.0	9999.0	268.0	26.Aug.2028	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	201.038,69	4.0	9913.0	104.0	30.Nov.2026	150.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	201.064,02	4.0	9900.0	105.0	04.Dez.2026	166.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	201.015,77	4.0	9809.0	776.0	17.Feb.2035	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	200.962,22	4.0	9988.0	751.0	05.Sept.2034	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	200.909,08	4.0	9913.0	121.0	01.Feb.2027	175.0
MAPSM	MAPFRE SA RegS	Versicherung	200.845,26	4.0	9967.0	53.0	19.Mai2026	163.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	200.885,73	4.0	9934.0	150.0	19.Mai2027	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	200.814,54	4.0	8898.0	419.0	12.Feb.2030	38.0
SYMRIS	SYMRISE AG RegS	Basic Industry	200.754,99	4.0	10000.0	612.0	24.Sept.2032	325.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	200.794,92	4.0	9890.0	228.0	01.Apr.2028	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	200.736,73	4.0	10018.0	830.0	18.Okt.2035	373.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	200.696,70	4.0	9959.0	39.0	29.März2026	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	200.626,00	4.0	9968.0	63.0	25.Juni2026	175.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	200.544,40	4.0	9665.0	293.0	31.Jan.2029	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	200.482,58	4.0	8455.0	1110.0	24.Mai2039	250.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	200.492,69	4.0	9961.0	63.0	26.Juni2026	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	200.504,96	4.0	10004.0	175.0	04.Okt.2027	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	200.516,34	4.0	9956.0	37.0	23.März2026	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	200.519,21	4.0	9875.0	407.0	09.Apr.2030	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	200.446,15	4.0	9950.0	55.0	26.Mai2026	163.0
HERIM	HERA SPA MTN RegS	Government Sponsored	200.404,32	4.0	9908.0	331.0	25.Mai2029	250.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	200.418,85	4.0	10016.0	537.0	31.Okt.2031	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	200.352,85	4.0	10276.0	137.0	06.Juli2027	475.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	200.361,95	4.0	9964.0	547.0	03.Dez.2031	313.0
EOANGR	E.ON SE RegS	Elektro-	200.310,75	4.0	8884.0	558.0	20.Aug.2031	88.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	200.251,81	4.0	9946.0	52.0	14.Mai2026	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	200.285,31	4.0	9951.0	53.0	20.Mai2026	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	200.243,40	4.0	9928.0	152.0	26.Mai2027	188.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	200.174,01	4.0	9978.0	521.0	30.Sept.2031	375.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	200.178,50	4.0	9971.0	601.0	01.Okt.2032	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	200.182,58	4.0	9895.0	118.0	22.Jan.2027	145.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	200.114,58	4.0	9947.0	56.0	01.Juni2026	138.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	200.119,76	4.0	9972.0	758.0	02.Okt.2034	363.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	200.121,29	4.0	9986.0	82.0	02.Okt.2026	213.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	200.154,18	4.0	9888.0	229.0	01.Apr.2028	200.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	199.992,00	4.0	10000.0	699.0	15.Mai2056	500.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	199.997,57	4.0	9960.0	342.0	31.Dez.2079	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.999,83	4.0	9964.0	19.0	15.Jan.2026	45.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	200.000,00	4.0	10000.0	480.0	15.Mai2056	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	199.937,95	4.0	9892.0	122.0	30.Jan.2027	138.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	199.900,40	4.0	9902.0	163.0	23.Juli2027	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	199.901,80	4.0	9943.0	61.0	19.Juni2026	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	199.918,94	4.0	9984.0	94.0	16.Okt.2026	225.0
EDPPL	EDP SA MTN RegS	Elektro-	199.793,74	4.0	9899.0	139.0	15.Apr.2027	163.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	199.804,41	4.0	9781.0	639.0	15.März2033	325.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	199.742,13	4.0	10601.0	706.0	23.Mai2034	430.0
DPWDU	DP WORLD LTD RegS	Gehalten, keine Gewährleistung	199.746,28	4.0	9961.0	88.0	25.Sept.2026	238.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	199.772,93	4.0	9962.0	87.0	22.Sept.2026	225.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	199.699,67	4.0	9930.0	681.0	09.Sept.2033	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	199.711,16	4.0	9748.0	841.0	11.März2036	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	199.733,29	4.0	9960.0	366.0	30.Sept.2029	275.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	199.672,68	4.0	9984.0	7.0	01.Dez.2025	0.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	199.578,34	4.0	9974.0	458.0	30.Okt.2031	313.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	199.520,02	4.0	9893.0	150.0	27.Mai2027	188.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	199.495,44	4.0	9948.0	27.0	13.Feb.2026	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	199.496,00	4.0	9839.0	319.0	29.März2029	225.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	199.500,19	4.0	9944.0	531.0	02.Okt.2031	338.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	199.508,02	4.0	9846.0	591.0	01.Juni2032	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	199.429,19	4.0	9786.0	383.0	01.Dez.2029	200.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	199.409,16	4.0	9948.0	690.0	13.Okt.2033	350.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	199.301,22	4.0	9819.0	312.0	27.Feb.2029	213.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	199.302,17	4.0	9862.0	128.0	26.Feb.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	199.305,69	4.0	9930.0	615.0	25.Sept.2032	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	199.307,24	4.0	9932.0	837.0	30.Sept.2035	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	199.319,15	4.0	9925.0	63.0	24.Juni2026	113.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	199.261,32	4.0	9938.0	179.0	25.Sept.2027	225.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	199.271,51	4.0	9879.0	150.0	24.Mai2027	188.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	199.193,40	4.0	9839.0	117.0	15.Jan.2027	150.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	199.200,96	4.0	9938.0	275.0	12.Okt.2028	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	199.208,80	4.0	9812.0	193.0	08.Nov.2027	150.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	199.181,98	4.0	9921.0	56.0	29.Mai2026	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	199.103,98	4.0	9955.0	20.0	16.Jan.2026	0.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	199.092,93	4.0	9861.0	245.0	18.Mai2028	200.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	198.994,38	4.0	8834.0	561.0	13.Okt.2031	163.0
ENIIM	ENI SPA NC6 RegS	Energie	198.925,04	4.0	9849.0	124.0	31.Dez.2079	200.0
ATIM	ASTM SPA MTN RegS	Transport	198.941,59	4.0	9853.0	103.0	25.Nov.2026	100.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	198.907,12	4.0	9800.0	128.0	01.März2027	213.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	198.907,76	4.0	9889.0	270.0	01.Sept.2028	325.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	198.831,13	4.0	9836.0	127.0	22.Feb.2027	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	198.832,92	4.0	9940.0	97.0	02.Nov.2026	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	198.807,00	4.0	9849.0	345.0	25.Juni2029	250.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	198.755,20	4.0	9909.0	66.0	08.Juli2026	88.0
PPG	PPG INDUSTRIES INC	Basic Industry	198.660,10	4.0	9842.0	133.0	13.März2027	140.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.627,21	4.0	9919.0	285.0	17.Okt.2028	232.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	198.536,95	4.0	9683.0	548.0	01.Dez.2031	263.0
ACHMEA	ACHMEA BV RegS	Versicherung	198.476,47	4.0	9857.0	152.0	26.Mai2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	198.383,60	4.0	9761.0	196.0	15.Nov.2027	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	198.385,28	4.0	9830.0	242.0	03.Mai2028	175.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	198.269,00	4.0	9820.0	130.0	03.März2027	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	198.177,86	4.0	9872.0	532.0	23.Sept.2031	313.0
ATLIM	MUNDYS SPA RegS	Transport	198.109,42	4.0	9769.0	219.0	12.Feb.2028	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	198.133,09	4.0	9904.0	97.0	28.Okt.2026	125.0
COVFP	COVIVIO SA RegS	REITS	198.071,99	4.0	9847.0	159.0	21.Juni2027	150.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	198.088,51	4.0	9842.0	155.0	05.Juni2027	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	198.033,76	4.0	9808.0	237.0	24.Apr.2028	175.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	197.966,88	4.0	9815.0	124.0	08.Feb.2027	113.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	197.875,41	4.0	9789.0	320.0	25.Juni2079	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	197.886,35	4.0	9816.0	245.0	26.Mai2028	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	197.897,05	4.0	9832.0	260.0	13.Juli2028	200.0
ARGFP	ARGAN SA RegS	REITS	197.849,08	4.0	9795.0	101.0	17.Nov.2026	101.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	197.858,60	4.0	9824.0	129.0	27.Feb.2027	100.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	197.757,77	4.0	9880.0	697.0	28.Okt.2033	338.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	197.682,48	4.0	9875.0	62.0	22.Juni2026	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	197.695,29	4.0	9816.0	119.0	22.Jan.2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	197.699,95	4.0	9819.0	123.0	03.Feb.2027	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	197.706,25	4.0	9706.0	382.0	20.Nov.2029	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	197.596,57	4.0	9858.0	276.0	24.Sept.2028	188.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	197.625,78	4.0	9857.0	363.0	15.Okt.2029	425.0
ACEIM	ACEA SPA MTN RegS	Local Authority	197.628,22	4.0	9802.0	245.0	23.Mai2028	175.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	197.504,24	4.0	9737.0	419.0	22.Juli2030	475.0
ANNGR	VONOVIA SE RegS	Financial Other	197.534,12	4.0	9810.0	254.0	28.Juni2028	188.0
ICADFP	ICADE RegS	REITS	197.541,42	4.0	9766.0	224.0	28.Feb.2028	163.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	197.469,93	4.0	9862.0	86.0	17.Sept.2026	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	197.363,80	4.0	9756.0	326.0	15.Apr.2029	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.371,42	4.0	9869.0	59.0	09.Juni2026	0.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	197.342,96	4.0	9743.0	216.0	31.Jan.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	197.352,37	4.0	9845.0	280.0	27.Sept.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	197.178,51	4.0	9801.0	106.0	02.Dez.2027	63.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	197.133,00	4.0	9814.0	142.0	14.Apr.2027	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	197.159,85	4.0	9835.0	279.0	21.Sept.2028	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	197.171,68	4.0	9672.0	795.0	17.Apr.2035	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	197.003,36	4.0	9759.0	231.0	27.März2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	197.024,42	4.0	9740.0	213.0	13.Jan.2028	138.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	197.027,61	4.0	9827.0	812.0	16.Nov.2035	438.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	196.958,63	4.0	9846.0	97.0	27.Okt.2026	75.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	196.923,37	4.0	9825.0	181.0	15.Sept.2027	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	196.942,94	4.0	9835.0	187.0	08.Okt.2027	163.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	196.860,81	4.0	9830.0	186.0	04.Okt.2027	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	196.867,86	4.0	9795.0	150.0	14.Mai2027	100.0
FNMIM	FNM SPA MTN RegS	Local Authority	196.802,53	4.0	9837.0	95.0	20.Okt.2026	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	196.697,04	4.0	9704.0	174.0	22.Nov.2032	138.0
VPARKI	INFRA PARK SAS RegS	Transport	196.655,72	4.0	9744.0	237.0	19.Apr.2028	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	196.587,65	4.0	9713.0	319.0	12.März2029	179.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	196.606,38	4.0	9744.0	230.0	20.März2028	138.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	196.568,00	4.0	9827.0	97.0	27.Okt.2026	50.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	196.447,51	4.0	9740.0	237.0	18.Apr.2028	150.0
CTPNV	CTP NV MTN RegS	Financial Other	196.419,37	4.0	9768.0	127.0	18.Feb.2027	75.0
IREIM	IREN SPA MTN RegS	Elektro-	196.430,35	4.0	9817.0	192.0	24.Okt.2027	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	196.263,78	4.0	9684.0	307.0	18.Jan.2029	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	196.284,16	4.0	9721.0	219.0	07.Feb.2028	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	196.220,66	4.0	9775.0	134.0	17.März2027	57.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	196.240,46	4.0	9812.0	82.0	04.Sept.2026	0.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	196.187,22	4.0	9808.0	93.0	14.Okt.2026	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	196.210,90	4.0	9811.0	69.0	16.Juli2026	0.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	196.167,23	4.0	9767.0	160.0	23.Juni2027	113.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	196.039,68	4.0	9780.0	276.0	15.Sept.2028	160.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	195.987,40	4.0	9639.0	391.0	07.Jan.2030	194.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	195.664,14	4.0	9753.0	472.0	02.Jan.2031	325.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	195.659,38	4.0	9714.0	243.0	05.Mai2028	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	195.575,15	4.0	9672.0	324.0	28.März2029	175.0
ENGIFP	ENGIE SA RegS	Erdgas	195.488,52	4.0	9635.0	247.0	31.Dez.2079	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	195.492,34	4.0	9723.0	255.0	22.Juni2028	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	195.521,53	4.0	9674.0	220.0	08.Feb.2029	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	195.390,72	4.0	9736.0	151.0	26.Mai2028	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	195.350,60	4.0	9739.0	126.0	15.Feb.2027	40.0
INTNED	ING GROEP NV RegS	Bankwesen	195.306,34	4.0	9730.0	132.0	09.Juni2032	88.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	195.271,59	4.0	9731.0	161.0	24.Juni2027	88.0
OMVAV	OMV AG NC9 RegS	Energie	195.165,01	4.0	9707.0	339.0	31.Dez.2079	288.0
INTNED	ING GROEP NV RegS	Bankwesen	194.969,51	4.0	9651.0	174.0	16.Nov.2032	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	194.899,21	4.0	9731.0	183.0	15.Sept.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	194.854,10	4.0	9684.0	247.0	19.Mai2028	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	194.596,82	4.0	9662.0	347.0	26.Juni2029	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	194.389,66	4.0	9650.0	233.0	26.März2028	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	194.364,59	4.0	9633.0	174.0	15.Nov.2032	88.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	194.292,95	4.0	9665.0	254.0	13.Juni2028	125.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	194.117,15	4.0	9683.0	370.0	21.Sept.2029	188.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	194.149,82	4.0	9615.0	333.0	15.Juni2029	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	194.063,25	4.0	9689.0	161.0	21.Juni2027	38.0
ENIIM	ENI SPA NC9 RegS	Energie	194.027,51	4.0	9567.0	398.0	31.Dez.2079	275.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	193.994,24	4.0	9635.0	237.0	09.Apr.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	193.995,70	4.0	8575.0	613.0	22.März2032	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	193.999,44	4.0	9685.0	158.0	11.Juni2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	193.879,56	4.0	9683.0	185.0	22.Sept.2028	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	193.849,15	4.0	9610.0	202.0	28.Nov.2027	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	193.757,65	4.0	9675.0	163.0	30.Juni2027	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	193.595,48	4.0	9659.0	372.0	26.Sept.2029	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	193.490,46	4.0	9586.0	327.0	03.Apr.2029	150.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	193.340,05	4.0	9647.0	147.0	02.Aug.2032	75.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	193.300,56	4.0	9635.0	264.0	17.Juli2028	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	193.100,94	4.0	9608.0	261.0	09.Juli2028	145.0
DOV	DOVER CORP	Produktionsmittel	192.949,35	4.0	9647.0	197.0	04.Nov.2027	75.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	192.955,90	4.0	9542.0	416.0	29.März2030	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	192.782,82	4.0	9633.0	172.0	02.Aug.2027	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	192.652,24	4.0	9395.0	835.0	19.März2036	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	192.594,18	4.0	9561.0	339.0	16.Mai2029	145.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	192.587,89	4.0	9535.0	425.0	05.Mai2030	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	192.590,84	4.0	9529.0	308.0	15.Jan.2029	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	192.195,38	4.0	9559.0	355.0	15.Juli2029	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	192.172,54	4.0	9529.0	330.0	07.Apr.2029	138.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	192.113,14	4.0	9443.0	385.0	01.Dez.2029	175.0
ANNGR	VONOVIA SE RegS	Financial Other	191.914,54	4.0	9449.0	580.0	25.März2032	238.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	191.923,31	4.0	9587.0	193.0	23.Okt.2027	250.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	191.931,84	4.0	9550.0	274.0	21.Sept.2028	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	191.882,31	4.0	9587.0	287.0	11.Okt.2028	100.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	191.892,54	4.0	9576.0	463.0	02.Okt.2030	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.898,93	4.0	9529.0	343.0	29.Mai2029	150.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	191.840,43	4.0	9583.0	287.0	15.Okt.2028	163.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	191.634,34	4.0	9508.0	335.0	24.Apr.2029	138.0
CTPNV	CTP NV MTN RegS	Financial Other	191.501,19	4.0	10588.0	363.0	05.Feb.2030	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	191.466,87	4.0	9520.0	231.0	17.Juni2033	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	191.440,61	4.0	10720.0	473.0	16.Mai2031	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	191.323,23	4.0	9969.0	42.0	10.Apr.2026	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	191.102,42	4.0	9445.0	407.0	11.Feb.2030	150.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	191.125,62	4.0	10622.0	306.0	26.März2030	488.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	191.079,39	4.0	9471.0	307.0	05.Jan.2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	191.034,45	4.0	9441.0	401.0	16.Jan.2030	138.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	190.813,74	4.0	9517.0	202.0	23.Nov.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	190.826,69	4.0	9464.0	307.0	04.Jan.2029	93.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	190.756,63	4.0	10747.0	189.0	15.Feb.2028	688.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	190.641,89	4.0	9418.0	595.0	04.Juni2052	271.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	190.650,29	4.0	10484.0	348.0	28.Nov.2029	438.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	190.494,81	4.0	9411.0	672.0	14.Juni2033	288.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	190.404,85	4.0	9458.0	340.0	15.Mai2029	130.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	190.391,79	4.0	9378.0	386.0	26.Nov.2029	150.0
VGPBB	VGP NV RegS	Financial Other	190.275,45	4.0	9427.0	330.0	08.Apr.2029	150.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	190.087,12	4.0	9370.0	357.0	31.Dez.2079	183.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	190.044,66	4.0	9481.0	372.0	18.Sept.2029	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	190.064,11	4.0	9490.0	218.0	20.Jan.2028	16.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	190.067,69	4.0	9352.0	484.0	15.Jan.2031	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	189.983,92	4.0	9438.0	445.0	17.Juli2030	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	190.003,36	4.0	9370.0	743.0	24.Mai2034	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	189.813,52	4.0	9363.0	587.0	30.März2032	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	189.537,81	4.0	9475.0	292.0	25.Okt.2028	75.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	189.542,91	4.0	9451.0	269.0	03.Aug.2028	100.0
FIBCOP	FIBERCOP SPA	Kommunikation	189.544,10	4.0	9348.0	307.0	18.Jan.2029	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	189.428,60	4.0	10462.0	299.0	20.Feb.2029	513.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	189.341,69	4.0	9360.0	531.0	15.Jan.2032	350.0
RWE	RWE AG RegS	Elektro-	189.306,99	4.0	9418.0	300.0	26.Nov.2028	50.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	189.310,57	4.0	10665.0	189.0	15.Feb.2028	688.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	189.226,17	4.0	10432.0	206.0	31.Jan.2029	500.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	188.956,85	4.0	9351.0	415.0	15.März2030	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	188.916,75	4.0	9395.0	324.0	01.März2029	75.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	188.709,56	4.0	9356.0	312.0	20.Jan.2029	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	188.687,41	4.0	9424.0	216.0	11.Jan.2028	13.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	188.554,96	4.0	9358.0	311.0	17.Jan.2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	188.439,28	4.0	9356.0	435.0	29.Mai2030	150.0
IPGIM	WEBUILD SPA RegS	Industrial Other	188.458,40	4.0	10566.0	292.0	20.Juni2029	538.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	188.021,06	4.0	10551.0	776.0	23.Mai2035	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	188.037,95	4.0	9325.0	425.0	15.Apr.2030	138.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	187.927,15	4.0	9282.0	240.0	03.Mai2028	225.0
GPN	GLOBAL PAYMENTS INC	Technologie	187.887,43	4.0	10425.0	460.0	17.März2031	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	187.791,72	4.0	9322.0	316.0	31.Dez.2079	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	187.737,73	4.0	9354.0	357.0	09.Juli2029	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	187.691,08	4.0	9296.0	425.0	20.Apr.2030	163.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	187.676,81	4.0	9314.0	526.0	13.Juni2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	187.294,68	4.0	9349.0	276.0	31.Aug.2033	88.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	187.311,23	4.0	9317.0	327.0	15.März2029	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	187.078,97	4.0	10371.0	211.0	16.Feb.2029	445.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	186.985,05	4.0	9341.0	358.0	31.Dez.2079	160.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	186.902,36	4.0	9344.0	294.0	28.Okt.2028	38.0
EOANGR	E.ON SE RegS	Elektro-	186.906,50	4.0	10365.0	752.0	12.Jan.2035	388.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	186.909,38	4.0	9318.0	354.0	22.Juni2029	75.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	186.766,22	4.0	9279.0	438.0	01.Juni2030	138.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	186.083,82	4.0	9943.0	142.0	11.Mai2027	238.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	185.881,59	4.0	10368.0	382.0	11.März2030	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	185.885,02	4.0	9288.0	474.0	22.Okt.2030	163.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	185.768,36	4.0	9222.0	429.0	26.Apr.2030	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	185.655,32	4.0	9165.0	492.0	18.Jan.2031	148.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	185.602,30	4.0	10299.0	50.0	15.Mai2029	650.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	185.479,76	4.0	9259.0	374.0	05.Sept.2029	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	185.092,57	4.0	9104.0	741.0	20.Feb.2034	213.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	185.016,69	4.0	10555.0	166.0	25.Okt.2027	588.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	184.409,41	4.0	10407.0	243.0	25.Juli2028	463.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	184.432,56	4.0	10502.0	163.0	12.Okt.2027	563.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	184.373,19	4.0	9173.0	434.0	28.Apr.2030	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	184.343,25	4.0	10474.0	250.0	21.Sept.2028	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	184.251,91	4.0	9118.0	599.0	07.Apr.2032	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	184.193,63	4.0	9168.0	446.0	23.Juni2030	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.148,39	4.0	10218.0	532.0	16.Jan.2033	380.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	184.011,77	4.0	9117.0	606.0	21.Mai2032	181.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	183.845,42	4.0	10142.0	583.0	31.Dez.2079	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	183.783,35	4.0	9139.0	413.0	03.Feb.2030	66.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	183.790,92	4.0	9187.0	388.0	28.Okt.2029	100.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	183.695,39	4.0	9907.0	54.0	22.Mai2026	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	183.646,70	4.0	10214.0	457.0	17.Jan.2031	350.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	183.525,90	4.0	10421.0	292.0	15.März2029	475.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	183.508,76	4.0	10324.0	571.0	31.Mai2032	375.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	183.444,84	4.0	9172.0	315.0	11.Jan.2029	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	183.381,43	4.0	10219.0	209.0	17.Jan.2028	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	183.388,91	4.0	10243.0	550.0	20.März2033	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	183.248,97	4.0	10299.0	223.0	01.Juni2028	400.0
ENGIFP	ENGIE SA RegS	Erdgas	183.205,20	4.0	9095.0	486.0	31.Dez.2079	188.0
BALL	BALL CORPORATION	Produktionsmittel	183.006,71	4.0	10262.0	562.0	01.Juli2032	425.0
SSELN	SSE PLC MTN RegS	Elektro-	182.929,15	4.0	9531.0	421.0	16.Apr.2030	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	182.944,25	4.0	9143.0	382.0	22.Sept.2029	38.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	182.903,54	4.0	10272.0	237.0	30.Mai2028	413.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	182.848,03	4.0	10310.0	103.0	15.Feb.2029	625.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	182.817,22	4.0	9113.0	635.0	15.Sept.2032	200.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	182.727,34	4.0	10346.0	74.0	31.Juli2028	688.0
DUK	DUKE ENERGY CORP	Elektro-	182.554,34	4.0	10208.0	475.0	01.Apr.2031	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	182.422,82	4.0	9050.0	614.0	29.Juni2032	200.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	182.122,38	4.0	9088.0	467.0	17.Sept.2030	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	182.048,75	4.0	9101.0	391.0	26.Okt.2029	38.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	181.982,56	4.0	9087.0	375.0	06.Sept.2029	75.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	181.933,59	4.0	10327.0	512.0	05.Sept.2031	413.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	181.939,90	4.0	10345.0	518.0	18.Sept.2031	388.0
LXSGR	LANXESS AG RegS	Basic Industry	181.876,98	4.0	9036.0	397.0	01.Dez.2029	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	181.667,46	4.0	10141.0	768.0	31.März2035	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	181.194,02	4.0	10522.0	667.0	29.Aug.2033	400.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	181.196,34	4.0	10332.0	294.0	18.Apr.2031	475.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	181.160,66	4.0	9351.0	226.0	20.Feb.2028	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	180.877,94	4.0	8974.0	500.0	17.Jan.2031	88.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	180.602,46	4.0	9019.0	374.0	23.Okt.2029	300.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	180.606,46	4.0	11615.0	593.0	14.Feb.2033	588.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	180.466,47	4.0	11867.0	633.0	25.Nov.2033	613.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	180.375,08	4.0	8999.0	644.0	21.Sept.2032	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	180.060,09	4.0	10226.0	518.0	03.Sept.2031	363.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	179.999,72	4.0	8998.0	380.0	10.Sept.2029	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	179.850,50	4.0	10051.0	553.0	03.Feb.2032	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	179.791,41	4.0	10225.0	174.0	20.Sept.2027	388.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	179.718,44	4.0	8934.0	625.0	02.Juli2032	150.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	179.760,74	4.0	10246.0	247.0	15.Okt.2029	463.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	179.660,64	4.0	10220.0	357.0	24.Sept.2030	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	179.615,28	4.0	10093.0	843.0	11.Juni2036	425.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	179.617,98	4.0	8777.0	499.0	14.Jan.2031	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	179.504,14	4.0	8924.0	488.0	09.Nov.2030	52.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	179.405,97	4.0	8844.0	570.0	04.Dez.2031	138.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	179.233,40	4.0	8861.0	555.0	21.Apr.2042	185.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	178.853,13	4.0	8922.0	554.0	25.Sept.2031	182.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	178.858,17	4.0	10069.0	329.0	19.Mai2029	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	178.746,97	4.0	9997.0	97.0	13.Dez.2026	242.0
CTPNV	CTP NV MTN RegS	Financial Other	178.668,74	4.0	8917.0	559.0	27.Sept.2031	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	178.366,02	4.0	10134.0	686.0	05.Sept.2033	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	178.302,27	4.0	10046.0	794.0	24.Juni2035	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	178.265,77	4.0	10131.0	439.0	04.Sept.2030	325.0
MACIFS	MACIF RegS	Versicherung	178.133,15	4.0	8827.0	588.0	21.Juni2052	213.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS	Local Authority	178.070,37	4.0	8865.0	607.0	31.Aug.2081	213.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	177.875,10	4.0	10107.0	84.0	10.Sept.2026	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	177.762,49	4.0	9974.0	115.0	11.Jan.2027	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	177.766,91	4.0	9987.0	28.0	17.Feb.2026	239.0
VATFAL	VATTENFALL AB RegS	Gehalten, keine Gewährleistung	177.423,96	4.0	9949.0	132.0	19.März2077	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	177.193,57	4.0	9987.0	30.0	25.Feb.2026	200.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	176.965,55	4.0	10017.0	146.0	07.Juli2028	288.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	176.972,89	4.0	10007.0	36.0	04.Juni2026	250.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	176.907,12	4.0	9983.0	22.0	26.Jan.2026	163.0
WPC	WPC EUROBOND BV	REITS	176.866,13	4.0	9977.0	42.0	09.Apr.2026	225.0
COVFP	COVIVIO SA RegS	REITS	176.684,53	4.0	8819.0	562.0	17.Sept.2031	113.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	176.549,28	4.0	9930.0	146.0	15.Mai2027	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	176.477,05	4.0	9841.0	843.0	24.Feb.2036	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	176.385,70	4.0	9973.0	34.0	11.März2026	163.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	176.397,30	4.0	9986.0	6.0	28.Nov.2025	100.0
PPG	PPG INDUSTRIES INC	Basic Industry	176.264,28	4.0	9954.0	333.0	01.Juni2029	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	176.272,88	4.0	11379.0	602.0	08.März2033	563.0
ENELIM	ENEL SPA RegS	Elektro-	176.053,98	4.0	9912.0	107.0	31.Dez.2079	225.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	176.059,66	4.0	9856.0	860.0	20.März2036	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	175.950,21	4.0	9974.0	260.0	21.Juli2029	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	175.641,93	4.0	9976.0	825.0	03.Sept.2035	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	175.666,19	4.0	10008.0	608.0	06.Okt.2032	367.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	175.573,73	4.0	8606.0	808.0	04.Dez.2034	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	175.475,86	4.0	8721.0	620.0	15.Mai2032	111.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	175.400,35	4.0	9960.0	676.0	03.Sept.2033	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	175.332,86	4.0	8658.0	572.0	19.Nov.2031	113.0
RCSRDS	DIGI ROMANIA SA RegS	Kommunikation	175.342,71	4.0	10012.0	447.0	29.Okt.2031	463.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	175.099,68	4.0	8748.0	571.0	07.Okt.2031	88.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	175.125,63	4.0	8729.0	545.0	23.Juni2031	75.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	174.803,40	4.0	9957.0	448.0	30.Sept.2030	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	174.630,99	4.0	8667.0	594.0	15.Jan.2032	80.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	174.319,21	4.0	9849.0	137.0	31.März2027	188.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	174.294,49	4.0	9911.0	719.0	15.März2034	350.0
T	AT&T INC	Kommunikation	174.110,13	4.0	9932.0	32.0	04.März2026	25.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	174.030,10	4.0	9870.0	153.0	03.Juni2027	175.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	173.965,99	4.0	9894.0	529.0	13.Sept.2031	325.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	173.940,13	4.0	9904.0	59.0	09.Juni2026	88.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	173.843,84	4.0	9898.0	128.0	01.März2027	200.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	173.541,73	4.0	9836.0	133.0	13.März2027	125.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	173.442,00	4.0	9893.0	63.0	24.Juni2026	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	173.442,45	4.0	8552.0	754.0	27.Feb.2034	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	173.427,93	4.0	8645.0	546.0	30.Juni2031	75.0
BALL	BALL CORPORATION	Produktionsmittel	173.322,11	4.0	9852.0	133.0	15.März2027	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	173.162,54	4.0	8638.0	552.0	12.Juli2031	63.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	173.159,62	4.0	8646.0	687.0	12.Okt.2053	188.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	172.928,23	4.0	9831.0	165.0	15.Juli2027	163.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	172.362,02	4.0	9799.0	160.0	23.Juni2027	136.0
ICADFP	ICADE RegS	REITS	172.298,40	4.0	8565.0	505.0	18.Jan.2031	63.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	172.159,93	4.0	9733.0	201.0	01.Dez.2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.176,76	4.0	9788.0	140.0	08.Apr.2027	88.0
RXLFP	REXEL SA RegS	Produktionsmittel	171.817,89	4.0	9736.0	286.0	15.Dez.2028	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	171.682,11	4.0	8485.0	762.0	20.Jan.2034	125.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	171.614,28	4.0	9978.0	129.0	26.März2027	288.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	171.645,68	4.0	8555.0	640.0	07.Juli2032	82.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	171.646,18	4.0	9790.0	296.0	15.Apr.2029	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	171.568,50	4.0	8564.0	652.0	23.Sept.2032	125.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	171.370,43	4.0	11322.0	320.0	15.Sept.2029	738.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	171.290,81	4.0	10265.0	865.0	22.Juli2036	400.0
EOANGR	E.ON SE RegS	Elektro-	170.845,79	4.0	8537.0	668.0	01.Okt.2032	60.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	170.646,78	4.0	9725.0	165.0	08.Juli2027	80.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	170.504,56	4.0	9623.0	414.0	30.März2030	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	170.490,94	4.0	10940.0	370.0	13.Jan.2030	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	170.491,82	4.0	9715.0	152.0	20.Mai2027	60.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	170.451,39	4.0	8470.0	612.0	29.März2032	88.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	170.292,08	4.0	9700.0	309.0	15.März2029	225.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	170.299,76	4.0	9707.0	165.0	09.Juli2027	75.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	169.909,60	4.0	8482.0	564.0	15.Sept.2031	95.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	169.782,53	4.0	10019.0	90.0	01.Okt.2026	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	169.646,63	4.0	8440.0	718.0	02.Juni2033	100.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	169.562,79	4.0	8401.0	691.0	24.März2033	125.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	169.025,12	4.0	9652.0	288.0	21.Okt.2028	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	168.767,77	4.0	9577.0	219.0	31.Jan.2028	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	168.752,18	4.0	9638.0	216.0	15.Jan.2028	75.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	167.895,38	4.0	9968.0	151.0	15.Juni2028	375.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	167.848,01	4.0	9509.0	427.0	05.Mai2030	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	167.833,76	4.0	10728.0	190.0	01.März2033	675.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	167.774,25	4.0	10953.0	388.0	28.Juni2030	650.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	167.495,90	4.0	9551.0	464.0	01.Okt.2030	212.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	167.511,46	4.0	8367.0	664.0	04.Sept.2032	50.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	167.452,63	4.0	9562.0	184.0	15.Sept.2027	45.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	167.173,04	4.0	8351.0	754.0	04.Okt.2033	88.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	166.995,63	4.0	9525.0	225.0	14.Feb.2028	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	166.565,14	4.0	10733.0	441.0	24.Jan.2031	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	166.412,78	4.0	9493.0	233.0	17.März2028	25.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	166.305,23	4.0	9451.0	337.0	27.Apr.2029	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	166.163,65	4.0	8223.0	758.0	15.Nov.2033	88.0
TMUS	T-MOBILE USA INC	Kommunikation	166.073,77	4.0	9212.0	1293.0	11.Feb.2045	380.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	165.984,27	4.0	8256.0	806.0	18.Juni2034	113.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	165.908,86	4.0	9389.0	308.0	11.Jan.2029	113.0
CTPNV	CTP NV MTN RegS	Financial Other	165.467,99	4.0	9408.0	351.0	21.Juni2029	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	165.385,83	4.0	9451.0	226.0	16.Feb.2028	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	165.413,24	4.0	8250.0	1034.0	28.Sept.2037	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	165.199,30	4.0	9423.0	374.0	12.Sept.2029	113.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	165.057,58	4.0	9421.0	471.0	07.Okt.2030	138.0
EOANGR	E.ON SE RegS	Elektro-	164.876,37	4.0	9377.0	508.0	29.März2031	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	164.592,81	4.0	10681.0	234.0	15.Mai2028	613.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	164.345,66	4.0	9351.0	357.0	13.Juli2029	129.0
T	AT&T INC	Kommunikation	164.142,40	4.0	9284.0	602.0	19.Mai2032	205.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	164.145,86	4.0	9314.0	343.0	28.Mai2029	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	164.118,12	4.0	9334.0	346.0	26.Mai2029	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	164.037,30	4.0	9333.0	345.0	21.Mai2029	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	164.039,79	4.0	9214.0	484.0	18.Jan.2031	200.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	163.980,24	4.0	9274.0	512.0	19.Apr.2031	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	163.807,52	4.0	8179.0	969.0	13.Okt.2036	188.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	163.651,28	4.0	8845.0	488.0	19.Okt.2030	25.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	163.547,28	4.0	10517.0	663.0	28.Nov.2033	413.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	163.460,99	4.0	7950.0	398.0	10.Juni2030	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	163.154,88	4.0	9280.0	542.0	29.Juli2031	160.0
SEGPLP	SELP FINANCE SARL RegS	REITS	163.109,71	4.0	9282.0	347.0	27.Mai2029	88.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	162.946,70	4.0	10158.0	390.0	20.März2030	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	162.805,76	4.0	10380.0	112.0	21.Jan.2028	600.0
IPGIM	WEBUILD SPA RegS	Industrial Other	162.648,44	4.0	10081.0	118.0	28.Jan.2027	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	162.419,91	4.0	8068.0	703.0	30.März2033	88.0
AMPRIO	AMPRION GMBH RegS	Elektro-	162.356,30	4.0	8110.0	759.0	23.Sept.2033	63.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	162.328,25	4.0	10378.0	277.0	19.Jan.2029	559.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	162.133,65	4.0	8051.0	775.0	16.Dez.2033	63.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	162.133,98	4.0	10794.0	515.0	25.Okt.2031	488.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	162.013,07	4.0	9249.0	282.0	16.Sept.2028	63.0
ATLIM	MUNDYS SPA MTN RegS	Transport	161.900,28	4.0	10442.0	363.0	24.Jan.2030	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	161.624,93	4.0	10716.0	584.0	21.Sept.2032	475.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	161.525,61	4.0	9222.0	379.0	20.Sept.2029	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	161.559,40	4.0	9185.0	433.0	24.Apr.2030	88.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	161.443,37	4.0	9948.0	225.0	01.Apr.2028	238.0
ETLFP	EUTELSAT SA RegS	Kommunikation	161.392,30	4.0	10700.0	43.0	13.Apr.2029	975.0
GLW	CORNING INC	Technologie	161.244,25	4.0	10553.0	480.0	15.Mai2031	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	161.081,49	4.0	10456.0	458.0	20.Feb.2031	400.0
ARCAD	ARCADIS NV RegS	Industrial Other	160.998,00	4.0	10399.0	194.0	28.Feb.2028	488.0
FERSM	FERROVIAL SE RegS	Transport	160.838,51	4.0	10659.0	426.0	13.Sept.2030	438.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	160.780,49	4.0	10395.0	366.0	23.Jan.2030	413.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	160.661,01	4.0	10233.0	257.0	31.Dez.2079	525.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	160.661,22	4.0	10269.0	1058.0	12.Nov.2040	450.0
ACEIM	ACEA SPA MTN RegS	Local Authority	160.641,89	4.0	10407.0	453.0	24.Jan.2031	388.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	160.581,89	4.0	9096.0	405.0	16.Jan.2030	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	160.523,31	4.0	9162.0	366.0	27.Juli2029	38.0
ORAFP	ORANGE SA RegS	Kommunikation	160.537,62	4.0	8000.0	823.0	29.Juni2034	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	160.380,59	4.0	8003.0	829.0	14.Sept.2034	113.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	159.934,16	3.0	10443.0	219.0	31.Mai2028	506.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	159.897,70	3.0	10472.0	468.0	10.Juli2031	588.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	159.787,04	3.0	10314.0	199.0	18.Jan.2028	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	159.703,37	3.0	9066.0	621.0	12.Juli2032	188.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	159.646,73	3.0	10222.0	497.0	31.Dez.2079	438.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	159.640,93	3.0	10459.0	400.0	31.Mai2030	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	159.555,68	3.0	10494.0	340.0	05.Juli2029	425.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	159.349,97	3.0	10364.0	93.0	15.Mai2030	550.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	159.252,81	3.0	9064.0	431.0	06.Apr.2030	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	159.120,81	3.0	7758.0	1142.0	19.Dez.2039	225.0
SAGAX	SAGAX AB MTN RegS	Financial Other	159.123,58	3.0	10416.0	399.0	29.Mai2030	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	159.133,09	3.0	10417.0	223.0	14.Juni2028	488.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	158.937,61	3.0	10412.0	400.0	21.Mai2030	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	158.681,34	3.0	10533.0	343.0	02.Okt.2029	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	158.376,20	3.0	10374.0	400.0	16.Mai2030	390.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	158.385,51	3.0	10499.0	180.0	26.Sept.2028	550.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	158.304,88	3.0	10482.0	590.0	03.Sept.2032	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	157.688,36	3.0	10175.0	174.0	30.Nov.2027	363.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	157.547,58	3.0	10239.0	671.0	31.Dez.2079	488.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	157.573,37	3.0	10158.0	744.0	02.Dez.2034	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	157.437,39	3.0	10169.0	174.0	29.Nov.2027	350.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	157.375,32	3.0	10243.0	467.0	28.Feb.2031	363.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	157.383,89	3.0	10335.0	490.0	27.Juni2031	438.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	156.934,59	3.0	9788.0	182.0	13.Sept.2027	138.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	156.881,31	3.0	10318.0	454.0	31.Aug.2032	538.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	156.729,70	3.0	10281.0	405.0	31.Mai2030	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	156.699,09	3.0	10155.0	377.0	15.Jan.2031	363.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	156.706,39	3.0	10390.0	42.0	01.Apr.2029	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	156.656,72	3.0	8892.0	619.0	30.Juni2032	171.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	156.496,18	3.0	10167.0	386.0	21.Jan.2030	338.0
CTPNV	CTP NV MTN RegS	Financial Other	156.469,71	3.0	10061.0	594.0	21.Nov.2032	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	156.411,76	3.0	10075.0	743.0	25.Nov.2034	372.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	156.302,30	3.0	8839.0	578.0	03.Dez.2031	100.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	156.173,67	3.0	10173.0	539.0	26.März2033	389.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	156.117,99	3.0	10317.0	172.0	15.Feb.2030	513.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	156.068,63	3.0	10147.0	388.0	30.Jan.2030	338.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	155.982,93	3.0	10366.0	88.0	15.Apr.2029	588.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	156.003,88	3.0	10282.0	729.0	19.Juli2034	395.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	155.899,04	3.0	10377.0	351.0	24.Okt.2029	488.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	155.900,67	3.0	10001.0	2.0	12.Nov.2025	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	155.575,57	3.0	10183.0	403.0	29.Apr.2031	363.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	155.441,01	3.0	10144.0	415.0	15.Nov.2031	463.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	155.339,24	3.0	8824.0	520.0	31.März2031	88.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	155.160,37	3.0	10174.0	321.0	10.Juni2029	420.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	155.167,81	3.0	8785.0	580.0	01.Dez.2031	88.0
FTV	FORTIVE CORP	Produktionsmittel	155.019,44	3.0	10252.0	349.0	15.Aug.2029	370.0
T	AT&T INC	Kommunikation	154.930,42	3.0	10154.0	912.0	01.Juni2037	405.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	154.964,61	3.0	10033.0	275.0	22.Nov.2028	313.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	154.504,64	3.0	10099.0	466.0	15.Mai2032	463.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	154.452,19	3.0	9872.0	153.0	15.Juni2027	238.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	154.348,35	3.0	10109.0	288.0	08.Dez.2028	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	154.361,73	3.0	10082.0	302.0	06.März2029	313.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	154.216,88	3.0	7638.0	1030.0	17.Nov.2036	75.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	154.116,42	3.0	10222.0	258.0	25.Sept.2029	475.0
TMUS	T-MOBILE USA INC	Kommunikation	153.731,38	3.0	10058.0	850.0	08.Mai2036	385.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	153.682,36	3.0	10225.0	356.0	17.Okt.2029	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	153.618,02	3.0	9561.0	216.0	15.Jan.2028	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	153.588,34	3.0	10047.0	765.0	06.Juni2035	463.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	153.498,35	3.0	10094.0	330.0	20.Mai2029	300.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	153.332,22	3.0	10184.0	443.0	23.Sept.2030	325.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	153.335,83	3.0	10070.0	421.0	31.Dez.2079	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	153.278,11	3.0	10006.0	23.0	27.Jan.2026	275.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	153.217,11	3.0	6790.0	1378.0	09.Sept.2041	125.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	153.169,91	3.0	9929.0	689.0	12.Feb.2034	388.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	153.171,13	3.0	10136.0	367.0	01.Sept.2030	425.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	153.102,02	3.0	10069.0	73.0	15.Juli2028	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	152.814,30	3.0	10110.0	71.0	26.Aug.2026	400.0
DUK	DUKE ENERGY CORP	Elektro-	152.819,54	3.0	10037.0	722.0	15.Juni2034	385.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	152.820,82	3.0	10061.0	247.0	05.Juni2028	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	152.835,04	3.0	10030.0	763.0	03.Jan.2035	375.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	152.813,63	3.0	9997.0	31.0	27.März2026	313.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	152.723,53	3.0	10170.0	611.0	25.Okt.2032	375.0
OVH	OVH GROUPE SAS RegS	Technologie	152.666,14	3.0	10059.0	374.0	05.Feb.2031	475.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	152.621,20	3.0	10040.0	56.0	01.Juni2026	313.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	152.373,86	3.0	8661.0	804.0	05.Juli2034	138.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	152.092,80	3.0	10121.0	86.0	18.Okt.2026	375.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	152.097,96	3.0	10028.0	374.0	15.Nov.2029	363.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	152.123,16	3.0	10067.0	769.0	04.Sept.2055	438.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	152.074,37	3.0	9817.0	108.0	30.Nov.2026	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	151.761,32	3.0	9990.0	7.0	01.Dez.2025	138.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	151.782,72	3.0	9981.0	19.0	15.Jan.2026	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	151.752,85	3.0	9771.0	744.0	22.Nov.2034	363.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	151.541,30	3.0	10001.0	15.0	16.Feb.2026	463.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	151.511,19	3.0	10068.0	168.0	29.Sept.2027	325.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	151.452,86	3.0	7491.0	941.0	12.Jan.2036	100.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	151.423,42	3.0	9966.0	584.0	13.Juni2032	325.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	151.111,76	3.0	9969.0	142.0	19.Mai2027	225.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	151.029,56	3.0	10007.0	277.0	05.Okt.2028	388.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	151.041,80	3.0	10034.0	444.0	30.Sept.2030	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	150.756,04	3.0	8601.0	655.0	15.Sept.2032	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	150.791,34	3.0	6671.0	1356.0	13.Aug.2041	134.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	150.716,21	3.0	7533.0	1019.0	26.Okt.2036	100.0
BDC	BELDEN INC RegS	Industrial Other	150.680,36	3.0	9992.0	111.0	15.März2028	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	150.655,79	3.0	9986.0	8.0	03.Dez.2025	63.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	150.601,25	3.0	9951.0	673.0	01.Aug.2033	338.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	150.476,76	3.0	9929.0	244.0	31.Mai2028	238.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	150.435,13	3.0	9930.0	934.0	04.Aug.2037	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	150.466,68	3.0	9960.0	56.0	30.Mai2026	163.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	150.318,76	3.0	9954.0	812.0	03.Sept.2035	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	150.071,41	3.0	9904.0	242.0	26.Mai2028	225.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	150.077,83	3.0	9993.0	3.0	15.Nov.2025	13.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	150.104,15	3.0	9910.0	149.0	31.Mai2027	225.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	149.971,98	3.0	9951.0	757.0	17.Sept.2034	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.898,90	3.0	9961.0	21.0	20.Jan.2026	41.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	149.777,08	3.0	9881.0	427.0	15.Feb.2031	413.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	149.785,64	3.0	9938.0	68.0	13.Juli2026	150.0
EEFT	EURONET WORLDWIDE INC.	Technologie	149.652,27	3.0	9914.0	54.0	22.Mai2026	138.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	149.681,76	3.0	11559.0	595.0	14.Feb.2033	575.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	149.688,69	3.0	9937.0	819.0	26.Sept.2035	388.0
CMACG	CMA CGM SA RegS	Transport	149.689,17	3.0	9941.0	465.0	15.Jan.2032	488.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	149.624,44	3.0	9938.0	470.0	31.Jan.2031	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	149.563,46	3.0	7419.0	1228.0	13.Juli2040	186.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial Other	149.604,79	3.0	9937.0	89.0	02.Okt.2026	395.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	149.498,34	3.0	9955.0	456.0	23.Okt.2031	313.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	149.097,81	3.0	9920.0	88.0	25.Sept.2026	180.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	148.831,49	3.0	9938.0	101.0	21.Nov.2026	225.0
NEXIIM	NEXI SPA RegS	Technologie	148.804,54	3.0	9918.0	48.0	30.Apr.2026	163.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	148.564,28	3.0	9898.0	47.0	28.Apr.2026	13.0
ATIM	ASTM SPA MTN RegS	Transport	148.520,33	3.0	9781.0	218.0	08.Feb.2028	163.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	148.210,02	3.0	9812.0	208.0	15.Jan.2028	225.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	148.223,08	3.0	9876.0	190.0	25.Okt.2027	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	148.128,72	3.0	9816.0	145.0	28.Apr.2027	113.0
HTOGA	OTE PLC MTN RegS	Kommunikation	148.024,97	3.0	9858.0	88.0	24.Sept.2026	88.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	147.979,82	3.0	9822.0	272.0	17.Sept.2028	320.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	147.984,23	3.0	9852.0	221.0	15.Apr.2028	238.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	147.922,06	3.0	9795.0	144.0	26.Apr.2027	125.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	147.818,92	3.0	9839.0	187.0	12.Okt.2027	238.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	147.846,82	3.0	9765.0	231.0	28.März2028	150.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	147.769,31	3.0	9698.0	316.0	31.Dez.2079	500.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	147.468,54	3.0	9811.0	182.0	16.Sept.2027	150.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	147.436,06	3.0	9675.0	292.0	25.Nov.2028	163.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	147.341,39	3.0	9754.0	242.0	01.Juni2028	225.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	146.551,92	3.0	9701.0	256.0	15.Juli2028	225.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	145.949,33	3.0	9553.0	486.0	08.Juli2031	538.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	145.921,06	3.0	9569.0	178.0	31.Dez.2079	175.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	145.678,62	3.0	9693.0	143.0	19.Apr.2027	34.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	145.643,91	3.0	9590.0	411.0	18.März2030	188.0
ICPLN	ICG PLC RegS	Financial Other	145.664,49	3.0	9519.0	393.0	28.Jan.2030	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	145.448,55	3.0	8211.0	846.0	17.Jan.2035	125.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	145.375,47	3.0	8295.0	747.0	22.Sept.2033	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	145.198,36	3.0	9647.0	365.0	29.Aug.2029	175.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	145.144,17	3.0	9518.0	396.0	20.Jan.2030	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	145.077,89	3.0	7202.0	1196.0	21.Juni2039	138.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	145.022,41	3.0	9663.0	191.0	14.Okt.2027	88.0
EOANGR	E.ON SE RegS	Elektro-	144.859,38	3.0	8273.0	848.0	18.Okt.2034	88.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	144.679,65	3.0	9596.0	250.0	28.Mai2028	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	144.194,55	3.0	9483.0	399.0	16.Jan.2030	163.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	144.079,14	3.0	9543.0	442.0	15.Juli2030	200.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	143.511,45	3.0	9435.0	667.0	05.Mai2033	263.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	143.377,60	3.0	9547.0	283.0	24.Sept.2028	100.0
WLK	WESTLAKE CORP	Basic Industry	143.136,79	3.0	9493.0	355.0	17.Juli2029	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	143.144,02	3.0	8144.0	704.0	16.Feb.2033	50.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	143.035,98	3.0	10900.0	201.0	26.Jan.2029	700.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	142.995,17	3.0	9358.0	567.0	25.Jan.2032	225.0
EUROB	EUROBANK SA RegS	Bankwesen	142.574,33	3.0	10855.0	268.0	28.Nov.2029	588.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	142.023,14	3.0	11082.0	457.0	01.Juni2031	650.0
SNSPW	SYNTHOS SA RegS	Basic Industry	141.597,64	3.0	9337.0	247.0	07.Juni2028	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	140.909,31	3.0	9316.0	520.0	14.Mai2031	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	140.859,69	3.0	9388.0	288.0	04.Okt.2028	25.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	140.631,95	3.0	9339.0	297.0	15.Nov.2028	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	140.198,53	3.0	9225.0	589.0	28.März2032	200.0
ACEIM	ACEA SPA MTN RegS	Local Authority	140.111,69	3.0	9312.0	335.0	06.Apr.2029	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	139.814,32	3.0	9302.0	304.0	02.Dez.2028	20.0
MCO	MOODYS CORPORATION	Technologie	139.344,68	3.0	9224.0	416.0	25.Feb.2030	95.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	139.173,65	3.0	9929.0	110.0	31.Dez.2079	250.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	138.816,71	3.0	10646.0	133.0	06.Apr.2027	788.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	138.647,83	3.0	10657.0	650.0	17.Nov.2033	450.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	138.298,69	3.0	9208.0	377.0	17.Sept.2029	88.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	138.070,20	3.0	9199.0	384.0	12.Okt.2029	90.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	137.987,25	3.0	10495.0	111.0	20.Jan.2028	688.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	137.743,51	3.0	9121.0	436.0	24.Mai2030	138.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	137.556,04	3.0	9042.0	751.0	29.März2034	213.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	136.985,77	3.0	9009.0	498.0	02.März2031	182.0
EOANGR	E.ON SE MTN RegS	Elektro-	136.656,26	3.0	9086.0	423.0	28.Feb.2030	35.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	136.675,49	3.0	9107.0	375.0	25.Aug.2029	25.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	136.431,23	3.0	10657.0	544.0	04.Apr.2032	438.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	136.285,43	3.0	10625.0	309.0	16.Apr.2030	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	136.104,14	3.0	9021.0	622.0	03.Aug.2032	203.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	135.600,73	3.0	8722.0	532.0	23.Apr.2031	50.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	135.543,31	3.0	10578.0	464.0	22.März2031	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	135.325,01	3.0	10757.0	657.0	12.Sept.2033	467.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	134.953,77	3.0	10604.0	333.0	06.Juli2029	575.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	134.714,08	3.0	7611.0	1224.0	07.Mai2040	175.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	134.757,49	3.0	10772.0	347.0	30.Okt.2029	525.0
HERIM	HERA SPA MTN RegS	Government Sponsored	134.661,18	3.0	10541.0	626.0	20.Apr.2033	425.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	134.474,29	3.0	10554.0	596.0	10.Juli2033	638.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	134.351,66	3.0	12717.0	567.0	24.Jan.2033	750.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	134.291,56	3.0	10451.0	288.0	06.März2029	438.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	134.191,24	3.0	10524.0	156.0	21.Juni2027	563.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	134.031,59	3.0	10318.0	175.0	21.Dez.2082	463.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	134.010,55	3.0	10403.0	294.0	05.Feb.2030	425.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	133.795,36	3.0	10329.0	204.0	13.Jan.2048	463.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	133.555,96	3.0	9893.0	99.0	05.Nov.2026	125.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	133.502,60	3.0	10489.0	70.0	15.Juli2029	625.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	133.370,88	3.0	6586.0	1350.0	26.Nov.2040	87.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	133.177,67	3.0	10377.0	824.0	05.März2036	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	133.097,89	3.0	10434.0	408.0	20.Mai2035	463.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	132.840,02	3.0	9813.0	178.0	31.Aug.2027	150.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	132.659,77	3.0	8703.0	396.0	14.Jan.2030	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	132.564,94	3.0	8829.0	569.0	01.Okt.2031	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	132.571,27	3.0	7542.0	991.0	17.Juni2036	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	132.579,65	3.0	8830.0	569.0	01.Okt.2031	88.0
RWE	RWE AG RegS	Elektro-	132.483,53	3.0	10302.0	535.0	10.Jan.2032	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	132.205,36	3.0	10320.0	314.0	05.Apr.2034	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	132.187,12	3.0	8732.0	590.0	15.Jan.2032	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	132.015,81	3.0	10307.0	546.0	22.Feb.2032	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	132.039,40	3.0	10343.0	303.0	13.Apr.2029	391.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	131.905,35	3.0	8775.0	517.0	08.Feb.2031	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	131.699,29	3.0	8769.0	567.0	12.Sept.2031	70.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	131.534,45	3.0	10385.0	365.0	15.Jan.2030	450.0
HERIM	HERA SPA MTN RegS	Government Sponsored	131.339,10	3.0	8733.0	498.0	03.Dez.2030	25.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	131.348,30	3.0	10387.0	570.0	09.Aug.2032	500.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	131.181,39	3.0	6400.0	1765.0	09.Dez.2049	175.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	130.863,28	3.0	8683.0	632.0	18.Juli2032	138.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	130.880,41	3.0	10146.0	453.0	30.Jan.2031	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	130.853,73	3.0	6539.0	1386.0	24.Okt.2041	125.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	130.760,69	3.0	8708.0	567.0	07.Okt.2031	113.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	130.689,87	3.0	10182.0	119.0	01.März2027	400.0
SESGFP	SES SA MTN RegS	Kommunikation	130.599,20	3.0	10296.0	410.0	24.Juni2030	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	130.464,09	3.0	9907.0	118.0	19.Jan.2027	163.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	130.266,85	3.0	10209.0	290.0	30.Jan.2030	450.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	130.255,60	3.0	10201.0	556.0	19.Apr.2032	400.0
DOW	DOW CHEMICAL CO	Basic Industry	130.257,35	3.0	8611.0	603.0	15.März2032	113.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	129.783,91	3.0	10343.0	355.0	27.Sept.2029	375.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	129.794,91	3.0	10200.0	404.0	24.Juni2030	500.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	129.684,34	3.0	10247.0	155.0	11.Juli2027	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	129.592,41	3.0	10268.0	253.0	24.Juli2028	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	129.528,53	3.0	10083.0	385.0	28.Jan.2035	363.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	129.440,97	3.0	10328.0	80.0	29.Apr.2029	500.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	129.318,18	3.0	10179.0	788.0	03.Juni2035	392.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	129.330,67	3.0	10066.0	287.0	13.Dez.2028	313.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	129.300,90	3.0	10087.0	384.0	19.Feb.2031	363.0
ENELIM	ENEL SPA RegS	Elektro-	129.242,84	3.0	10019.0	77.0	31.Dez.2079	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	129.187,78	3.0	8527.0	685.0	01.März2033	125.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	129.133,97	3.0	10307.0	360.0	16.Okt.2030	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	129.141,96	3.0	8473.0	1115.0	29.März2039	225.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	129.157,38	3.0	10124.0	643.0	16.Apr.2033	375.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	129.158,33	3.0	10296.0	343.0	10.Okt.2029	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.115,41	3.0	10122.0	402.0	15.Apr.2030	370.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	129.048,30	3.0	10264.0	444.0	10.Sept.2030	388.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	128.946,57	3.0	10179.0	424.0	14.Juli2030	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	128.913,06	3.0	9457.0	428.0	21.Mai2030	200.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	128.755,72	3.0	10211.0	339.0	07.Aug.2029	363.0
IMCDNA	IMCD NV RegS	Basic Industry	128.506,37	3.0	10093.0	402.0	30.Apr.2030	363.0
GETFP	GETLINK SE RegS	Transport	128.448,43	3.0	10253.0	291.0	15.Apr.2030	413.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	128.398,23	3.0	10127.0	653.0	17.Juni2033	375.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	128.414,12	3.0	10141.0	351.0	15.Juli2030	413.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	128.298,38	3.0	9906.0	871.0	27.Nov.2036	381.0
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Gehalten, keine Gewährleistung	128.308,00	3.0	10227.0	362.0	07.Okt.2029	475.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	128.217,16	3.0	10071.0	791.0	08.Mai2035	375.0
BNCMCC	MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS	Gehalten, keine Gewährleistung	128.046,58	3.0	10025.0	398.0	04.März2030	325.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	128.064,93	3.0	10186.0	220.0	15.März2030	425.0
VFC	VF CORPORATION	Zyklische Konsumgüter	127.877,20	3.0	9947.0	300.0	07.März2029	425.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	127.728,68	3.0	10024.0	82.0	15.Mai2028	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	127.352,06	3.0	9954.0	705.0	06.März2034	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	127.369,01	3.0	10012.0	401.0	30.März2030	295.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	127.302,84	3.0	9995.0	46.0	15.Aug.2026	400.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	127.311,69	3.0	10137.0	356.0	12.Sept.2029	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	127.266,43	3.0	9989.0	399.0	06.März2030	288.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	127.268,82	3.0	10117.0	419.0	01.Okt.2031	550.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	127.177,95	3.0	10052.0	188.0	15.Dez.2027	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	127.125,62	3.0	12411.0	321.0	23.Juli2029	1050.0
EOANGR	E.ON SE RegS	Elektro-	127.065,13	3.0	10109.0	257.0	26.Aug.2028	288.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	127.043,29	3.0	10006.0	123.0	31.März2027	263.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	126.853,54	3.0	10021.0	200.0	03.Dez.2028	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	126.722,46	3.0	10077.0	596.0	16.Sept.2032	445.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	126.735,36	3.0	9945.0	565.0	09.Apr.2032	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	126.516,36	3.0	8387.0	802.0	20.Juni2034	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	126.500,19	3.0	9979.0	415.0	06.Juni2030	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	126.428,18	3.0	10009.0	57.0	04.Juni2026	250.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	126.336,74	3.0	10051.0	673.0	13.Sept.2033	388.0
EOANGR	E.ON SE RegS	Elektro-	126.217,22	3.0	10033.0	1005.0	05.Sept.2038	388.0
EUROB	EUROBANK SA RegS	Bankwesen	126.059,22	3.0	9939.0	130.0	14.März2028	225.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	125.971,27	3.0	8350.0	704.0	17.März2033	75.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	125.930,82	3.0	9782.0	895.0	15.Jan.2037	363.0
EQIX	EQUINIX INC	Technologie	125.951,98	3.0	8332.0	696.0	15.März2033	100.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	125.886,62	3.0	9959.0	148.0	15.Dez.2027	288.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	125.807,80	3.0	9783.0	693.0	11.Dez.2033	313.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	125.733,36	3.0	9952.0	122.0	15.Feb.2027	275.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	125.684,65	3.0	9892.0	104.0	30.Nov.2026	175.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	125.586,60	3.0	9974.0	527.0	15.Jan.2033	525.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	125.494,71	3.0	9952.0	148.0	07.Juni2027	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	125.424,42	3.0	9947.0	516.0	22.Juli2031	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	125.443,58	3.0	11627.0	220.0	01.Dez.2033	988.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	125.453,94	3.0	9968.0	22.0	26.Jan.2026	88.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	125.360,24	3.0	9984.0	339.0	09.Juni2029	288.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	125.301,90	3.0	9945.0	20.0	19.Jan.2026	100.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	125.227,53	3.0	9950.0	631.0	04.März2033	400.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	125.248,88	3.0	10001.0	107.0	15.Apr.2028	338.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	125.200,45	3.0	10003.0	535.0	22.Okt.2031	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	125.130,22	3.0	9908.0	335.0	31.Mai2029	238.0
DOV	DOVER CORP	Produktionsmittel	125.061,03	3.0	9881.0	99.0	09.Nov.2026	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	124.881,66	3.0	9885.0	120.0	29.Jan.2027	138.0
AEMSPA	A2A SPA MTN RegS	Local Authority	124.830,64	3.0	8321.0	758.0	02.Nov.2033	100.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	124.807,88	3.0	9984.0	764.0	04.Nov.2034	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	124.699,44	3.0	9726.0	181.0	08.Sept.2027	100.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	124.545,35	3.0	9942.0	186.0	01.Okt.2027	225.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	124.451,76	3.0	9911.0	72.0	30.Juli2026	170.0
CTPNV	CTP NV RegS	Financial Other	124.410,09	3.0	9930.0	571.0	13.Apr.2032	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	124.382,14	3.0	7020.0	1317.0	17.März2041	138.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	124.397,39	3.0	9639.0	226.0	15.Mai2028	663.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	124.325,68	3.0	9912.0	61.0	18.Juni2026	88.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	124.189,23	3.0	9932.0	96.0	30.Okt.2026	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	124.085,36	3.0	6181.0	1875.0	04.Sept.2049	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	124.016,19	3.0	9904.0	461.0	14.Okt.2030	292.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	123.951,98	3.0	9721.0	718.0	30.März2034	325.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	123.978,90	3.0	9910.0	93.0	15.Okt.2026	150.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	123.573,61	3.0	9809.0	241.0	24.Juni2028	250.0
SNFF	SPCM SA RegS	Basic Industry	123.235,75	3.0	9757.0	290.0	01.Feb.2029	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	123.178,02	3.0	9808.0	105.0	29.Nov.2026	50.0
HERIM	HERA SPA MTN RegS	Government Sponsored	123.151,05	3.0	8157.0	796.0	25.Apr.2034	100.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	122.984,94	3.0	9727.0	338.0	06.Juli2029	338.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	122.864,39	3.0	8190.0	679.0	22.Okt.2032	38.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	122.708,85	3.0	9732.0	240.0	28.Apr.2028	163.0
CANPCK	CANPACK SA RegS	Produktionsmittel	122.714,46	3.0	9815.0	191.0	01.Nov.2027	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	122.533,74	3.0	9766.0	118.0	15.Jan.2027	45.0
SRGIM	SNAM SPA MTN RegS	Erdgas	122.272,64	3.0	8137.0	834.0	12.Sept.2034	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	122.290,41	3.0	8139.0	749.0	01.Sept.2033	75.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	122.133,81	3.0	9740.0	167.0	16.Juli2027	100.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	121.957,62	3.0	11591.0	546.0	24.Jan.2033	775.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	121.808,35	3.0	9677.0	240.0	22.Apr.2028	125.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	121.814,09	3.0	9745.0	380.0	05.Nov.2029	213.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	121.104,68	3.0	9559.0	307.0	18.Jan.2029	163.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	121.114,20	3.0	9563.0	309.0	26.Jan.2029	163.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	121.034,10	3.0	11994.0	464.0	15.Sept.2031	788.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	120.734,64	3.0	9652.0	287.0	18.Okt.2028	138.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	120.286,01	3.0	9603.0	281.0	29.Sept.2028	200.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	120.186,64	3.0	9569.0	222.0	09.Feb.2028	63.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	120.122,50	3.0	9551.0	347.0	15.Juni2029	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	119.973,46	3.0	9532.0	346.0	12.Juni2029	165.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	119.857,45	3.0	10211.0	354.0	01.Okt.2029	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	119.479,19	3.0	9495.0	332.0	12.Apr.2029	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	119.208,06	3.0	9523.0	377.0	03.Okt.2029	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	119.128,69	3.0	9522.0	229.0	01.März2028	13.0
TNEMAK	NEMAK SAB DE CV RegS	Zyklische Konsumgüter	118.812,13	3.0	9438.0	261.0	20.Juli2028	225.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	118.733,10	3.0	9387.0	502.0	17.März2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.336,92	3.0	7875.0	917.0	19.Sept.2035	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.905,14	3.0	7792.0	1152.0	01.Juli2039	196.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.879,67	3.0	9422.0	279.0	13.Sept.2029	60.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	117.627,40	3.0	9359.0	324.0	01.März2029	75.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.498,70	3.0	9364.0	301.0	25.Nov.2028	38.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	117.007,34	3.0	11081.0	268.0	05.Dez.2029	675.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.486,47	3.0	9276.0	602.0	03.Sept.2052	250.0
COTY	COTY INC RegS	Consumer Non-Cyclical	116.060,00	3.0	10150.0	99.0	15.Mai2027	450.0
T	AT&T INC	Kommunikation	116.056,50	3.0	7711.0	1184.0	14.Sept.2039	180.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	115.921,77	3.0	9238.0	309.0	15.Apr.2029	638.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	115.875,08	3.0	9261.0	323.0	12.Feb.2029	13.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.585,99	3.0	9187.0	393.0	21.Nov.2029	63.0
VFC	VF CORPORATION	Zyklische Konsumgüter	115.150,69	3.0	7633.0	608.0	25.Feb.2032	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	115.015,64	3.0	9195.0	381.0	22.Sept.2029	50.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	114.949,46	3.0	11143.0	212.0	31.Mai2028	813.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	114.873,46	3.0	11390.0	639.0	09.Sept.2033	625.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	114.864,00	3.0	10904.0	270.0	16.Nov.2028	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.533,46	2.0	7549.0	1216.0	18.Mai2040	185.0
ASMDEE	ASMODEE GROUP AB RegS	Kommunikation	114.235,13	2.0	10486.0	156.0	15.Dez.2029	575.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	114.188,34	2.0	9432.0	286.0	01.Okt.2028	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	113.907,13	2.0	10744.0	170.0	20.Dez.2032	738.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	113.884,38	2.0	10727.0	185.0	07.Dez.2028	725.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	113.650,13	2.0	10954.0	294.0	28.Feb.2030	600.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	113.544,25	2.0	11277.0	646.0	19.Sept.2033	600.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	113.546,91	2.0	9909.0	552.0	30.Jan.2032	300.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	113.495,47	2.0	11251.0	243.0	23.Sept.2033	838.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	113.514,17	2.0	11245.0	260.0	14.Sept.2029	750.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	112.927,94	2.0	11275.0	634.0	25.Okt.2033	588.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	112.847,02	2.0	10935.0	302.0	02.Apr.2030	588.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	112.776,98	2.0	10730.0	335.0	30.Nov.2029	588.0
CCL	CARNIVAL CORP RegS	Zyklische Konsumgüter	112.679,79	2.0	10805.0	349.0	15.Jan.2030	575.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	112.647,55	2.0	8876.0	1080.0	21.Mai2039	295.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	112.327,01	2.0	10810.0	58.0	14.Dez.2029	1075.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	112.327,11	2.0	10638.0	168.0	06.Dez.2032	650.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.239,79	2.0	11071.0	630.0	19.Juli2034	513.0
FIBCOP	FIBERCOP SPA	Kommunikation	112.068,86	2.0	10999.0	225.0	31.Juli2028	788.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	111.822,92	2.0	10491.0	96.0	22.Nov.2027	725.0
ILDFP	ILIAD SA RegS	Kommunikation	111.457,88	2.0	10740.0	358.0	15.Feb.2030	563.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	111.458,62	2.0	8792.0	411.0	15.Aug.2030	563.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	111.368,61	2.0	10815.0	452.0	15.März2031	500.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	111.306,18	2.0	8865.0	529.0	28.Apr.2031	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	111.288,69	2.0	8813.0	581.0	11.Dez.2031	100.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	110.941,89	2.0	10666.0	442.0	02.Dez.2030	463.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	110.943,98	2.0	10649.0	205.0	26.Jan.2028	575.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	110.910,91	2.0	10672.0	356.0	06.Feb.2030	562.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	110.840,45	2.0	8863.0	479.0	25.Sept.2030	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	110.590,75	2.0	10578.0	269.0	10.Nov.2029	488.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	110.475,73	2.0	10699.0	292.0	07.Mai2029	700.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	110.278,25	2.0	10616.0	352.0	23.Jan.2084	525.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	110.169,49	2.0	10639.0	299.0	27.Feb.2029	550.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	110.108,56	2.0	10571.0	650.0	13.Nov.2033	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	110.082,18	2.0	10808.0	636.0	12.Juni2033	500.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	110.043,81	2.0	10542.0	254.0	15.Nov.2028	475.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	109.973,63	2.0	5470.0	1865.0	01.Sept.2051	163.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	109.945,31	2.0	10737.0	219.0	16.Juni2028	663.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	109.896,89	2.0	10711.0	298.0	04.Mai2029	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.904,12	2.0	7308.0	1209.0	19.Sept.2039	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.756,96	2.0	10537.0	198.0	11.Jan.2029	538.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	109.760,38	2.0	10534.0	346.0	02.Jan.2035	525.0
DOW	DOW CHEMICAL CO	Basic Industry	109.644,89	2.0	7189.0	1190.0	15.März2040	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.679,39	2.0	10911.0	249.0	05.Okt.2033	675.0
NK	IMERYS S.A. RegS	Produktionsmittel	109.541,36	2.0	10510.0	345.0	29.Nov.2029	475.0
INTNED	ING GROEP NV RegS	Bankwesen	109.478,95	2.0	10594.0	361.0	20.Feb.2035	500.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	109.382,39	2.0	10677.0	67.0	15.Juli2031	850.0
HERIM	HERA SPA MTN RegS	Government Sponsored	109.393,32	2.0	10540.0	208.0	29.Jan.2028	520.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	109.332,99	2.0	10290.0	407.0	04.Dez.2035	550.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.352,46	2.0	10467.0	176.0	29.Dez.2032	550.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	109.138,96	2.0	10756.0	605.0	18.Juli2053	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.035,48	2.0	10656.0	239.0	01.Juni2033	575.0
BKTSM	BANKINTER SA RegS	Bankwesen	108.920,50	2.0	10821.0	432.0	13.Sept.2031	488.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.826,31	2.0	10619.0	380.0	01.Mai2035	513.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	108.774,14	2.0	10517.0	210.0	21.Feb.2029	513.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	108.758,26	2.0	10675.0	631.0	26.Mai2033	450.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	108.689,82	2.0	10483.0	348.0	22.Nov.2029	405.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	108.643,09	2.0	7168.0	1316.0	06.Mai2041	150.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	108.646,24	2.0	10378.0	114.0	19.Jan.2027	613.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	108.612,69	2.0	10542.0	308.0	28.März2029	525.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	108.617,47	2.0	10614.0	255.0	15.Juni2031	725.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.549,05	2.0	10518.0	462.0	26.Feb.2036	488.0
NEXFP	NEXANS SA RegS	Produktionsmittel	108.565,52	2.0	10534.0	202.0	05.Apr.2028	550.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	108.507,02	2.0	10515.0	367.0	13.Feb.2030	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	108.542,27	2.0	10686.0	573.0	29.Juni2032	475.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	108.454,07	2.0	10641.0	395.0	01.Juni2030	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	108.334,76	2.0	10401.0	192.0	29.Nov.2027	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.349,40	2.0	10302.0	90.0	16.Nov.2027	550.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	108.353,67	2.0	10600.0	232.0	29.Mai2028	538.0
RWE	RWE AG RegS	Elektro-	108.269,22	2.0	10527.0	753.0	13.Feb.2035	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	108.284,08	2.0	10558.0	456.0	31.Dez.2079	487.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	108.182,46	2.0	10526.0	457.0	27.Feb.2031	425.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	108.138,17	2.0	10601.0	394.0	30.Mai2030	488.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	108.160,22	2.0	10388.0	286.0	04.Jan.2029	513.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	108.095,45	2.0	10489.0	454.0	01.Apr.2031	538.0
COVFP	COVIVIO SA MTN RegS	REITS	108.109,32	2.0	10617.0	558.0	05.Juni2032	463.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	108.129,05	2.0	10615.0	633.0	24.Mai2033	438.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	108.059,58	2.0	10453.0	668.0	23.Jan.2034	450.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	108.078,10	2.0	10489.0	50.0	15.Mai2030	675.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	108.015,30	2.0	10657.0	643.0	11.Juli2033	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.984,19	2.0	10515.0	755.0	07.März2035	425.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	107.916,27	2.0	10269.0	98.0	23.Nov.2027	550.0
EASEUR	EASTERN EUROPEAN ELECTRIC COMPANY RegS	Elektro-	107.884,78	2.0	10479.0	268.0	15.Mai2030	650.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	107.819,29	2.0	10342.0	168.0	23.Nov.2027	463.0
PKNPW	ORLEN SA MTN RegS	Energie	107.750,21	2.0	10625.0	407.0	13.Juli2030	475.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	107.685,71	2.0	10586.0	636.0	06.Juni2033	438.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	107.688,42	2.0	10409.0	360.0	09.Jan.2030	438.0
IPGIM	WEBUILD SPA RegS	Industrial Other	107.698,37	2.0	10517.0	370.0	30.Apr.2030	488.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	107.664,63	2.0	10531.0	483.0	03.Mai2031	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	107.558,57	2.0	10339.0	519.0	11.Dez.2036	463.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	107.574,78	2.0	10470.0	207.0	19.Apr.2033	525.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	107.466,86	2.0	10582.0	231.0	21.Juli2028	563.0
ELIASO	ELIA GROUP SA RegS	Elektro-	107.413,78	2.0	10512.0	220.0	31.Dez.2079	585.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.431,18	2.0	10398.0	207.0	29.Jan.2029	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.308,45	2.0	10547.0	340.0	27.Juni2034	513.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	107.311,26	2.0	10432.0	526.0	20.März2037	475.0
AKRPLS	AKROPOLIS GROUP UAB RegS	Financial Other	107.337,20	2.0	10448.0	383.0	15.Mai2030	600.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	107.261,74	2.0	10419.0	218.0	15.März2029	475.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	107.215,74	2.0	10671.0	588.0	26.Sept.2032	463.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	107.247,86	2.0	10476.0	385.0	05.Apr.2030	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.175,75	2.0	10451.0	384.0	07.März2030	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	107.177,11	2.0	10448.0	380.0	18.März2030	425.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	107.081,44	2.0	10543.0	230.0	13.Juli2028	525.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	107.099,50	2.0	10410.0	292.0	20.Feb.2030	425.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	107.026,44	2.0	10361.0	295.0	24.Jan.2029	438.0
SCRSBE	SILFIN NV RegS	Basic Industry	106.948,24	2.0	10539.0	406.0	17.Juli2030	513.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	106.898,26	2.0	10354.0	527.0	21.Jan.2032	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	106.910,09	2.0	8531.0	647.0	24.Juli2032	75.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	106.934,38	2.0	10377.0	289.0	13.März2029	488.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	106.866,15	2.0	10573.0	325.0	23.Aug.2034	563.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	106.872,44	2.0	9607.0	196.0	09.Nov.2027	110.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	106.873,40	2.0	10611.0	247.0	14.Sept.2028	525.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	106.824,07	2.0	10417.0	379.0	08.März2030	400.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	106.826,96	2.0	10533.0	679.0	16.Juli2054	488.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	106.844,86	2.0	10407.0	203.0	15.Feb.2030	588.0
ILDFP	ILIAD SA RegS	Kommunikation	106.781,00	2.0	10245.0	356.0	15.Dez.2029	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	106.712,98	2.0	10536.0	325.0	02.Aug.2029	519.0
SESGFP	SES SA MTN RegS	Kommunikation	106.732,44	2.0	10494.0	631.0	24.Juni2033	488.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	106.743,23	2.0	10426.0	114.0	15.Dez.2030	638.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	106.755,29	2.0	10446.0	405.0	15.Mai2035	481.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.674,31	2.0	10408.0	209.0	25.Apr.2033	488.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	106.703,96	2.0	10313.0	353.0	22.Nov.2029	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	106.642,72	2.0	10495.0	576.0	08.Juni2032	413.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	106.657,69	2.0	10449.0	393.0	03.Mai2030	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	106.585,99	2.0	10451.0	323.0	05.Juni2030	496.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	106.587,27	2.0	10442.0	393.0	03.Mai2030	425.0
DOBIM	DOVALUE SPA RegS	Financial Other	106.604,38	2.0	10534.0	227.0	28.Feb.2030	700.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.549,89	2.0	10303.0	520.0	16.Nov.2031	363.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	106.498,38	2.0	10381.0	379.0	05.März2030	400.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	106.443,37	2.0	10387.0	221.0	10.Apr.2028	450.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	106.398,99	2.0	10482.0	320.0	10.Juli2029	488.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	106.416,55	2.0	10355.0	382.0	04.März2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.418,59	2.0	10558.0	176.0	15.Sept.2028	600.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	106.298,37	2.0	10029.0	9.0	09.Dez.2025	663.0
ASNBNK	ASN BANK NV RegS	Gehalten, keine Gewährleistung	106.310,31	2.0	10243.0	448.0	27.Nov.2035	413.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	106.312,51	2.0	10258.0	439.0	10.Dez.2030	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	106.317,75	2.0	10596.0	671.0	05.Okt.2033	425.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	106.322,38	2.0	10308.0	406.0	30.Sept.2032	538.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	106.258,97	2.0	10472.0	490.0	26.Juni2031	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	106.278,86	2.0	10314.0	203.0	31.Jan.2028	413.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	106.227,52	2.0	10615.0	188.0	31.Okt.2028	575.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	106.244,97	2.0	10593.0	346.0	11.Okt.2029	457.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	106.170,13	2.0	10025.0	7.0	01.Dez.2025	638.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	106.177,68	2.0	10392.0	431.0	15.Juli2032	713.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	106.182,51	2.0	10426.0	222.0	06.Juni2028	463.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	106.193,22	2.0	10303.0	369.0	29.Jan.2030	413.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	106.197,25	2.0	10366.0	328.0	15.Nov.2029	513.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	106.206,29	2.0	10237.0	352.0	20.Nov.2029	400.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	106.122,03	2.0	10558.0	100.0	05.Okt.2030	650.0
NEXFP	NEXANS SA RegS	Produktionsmittel	106.122,43	2.0	10334.0	379.0	11.März2030	425.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	106.130,51	2.0	10182.0	285.0	08.März2029	650.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	106.073,29	2.0	10424.0	404.0	22.Mai2031	400.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	106.096,64	2.0	10302.0	290.0	07.März2029	463.0
RWE	RWE AG RegS	Elektro-	106.035,56	2.0	8389.0	757.0	26.Nov.2033	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	106.050,39	2.0	10270.0	367.0	21.Jan.2030	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	106.054,72	2.0	10226.0	197.0	14.Dez.2047	425.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	105.933,16	2.0	10322.0	182.0	15.Mai2030	575.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	105.948,99	2.0	10294.0	50.0	15.Mai2028	638.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	105.957,71	2.0	10327.0	692.0	05.März2034	400.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	105.975,60	2.0	10400.0	322.0	29.Mai2030	450.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.914,45	2.0	10451.0	252.0	17.Juli2029	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.930,03	2.0	10350.0	317.0	16.Apr.2034	438.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	105.846,34	2.0	10494.0	504.0	21.Aug.2031	438.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	105.848,81	2.0	10369.0	476.0	29.Apr.2031	415.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	105.826,17	2.0	10353.0	116.0	01.Juni2030	538.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	105.827,24	2.0	10312.0	379.0	23.Feb.2030	388.0
RWE	RWE AG RegS	Elektro-	105.755,20	2.0	10312.0	288.0	13.Feb.2029	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	105.759,50	2.0	10297.0	134.0	30.März2027	463.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	105.776,35	2.0	10304.0	201.0	15.März2028	425.0
ALLRNV	ALLIANDER NV RegS	Local Authority	105.723,40	2.0	10411.0	556.0	31.Dez.2079	450.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	105.730,20	2.0	9832.0	198.0	22.Nov.2027	150.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	105.615,08	2.0	10303.0	454.0	15.Mai2033	550.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	105.651,76	2.0	10122.0	268.0	08.Dez.2028	488.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	105.585,93	2.0	10372.0	541.0	08.Juli2032	575.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	105.610,42	2.0	10351.0	805.0	23.Feb.2036	463.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	105.529,41	2.0	10291.0	437.0	31.Dez.2079	549.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	105.489,13	2.0	10378.0	712.0	11.Juni2034	425.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	105.432,28	2.0	10406.0	335.0	10.Juli2030	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.438,10	2.0	10315.0	768.0	17.Apr.2035	414.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	105.455,07	2.0	10251.0	297.0	22.Jan.2029	375.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	105.390,66	2.0	10365.0	328.0	04.Juni2030	413.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	105.393,23	2.0	10279.0	466.0	12.März2031	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	105.393,26	2.0	10223.0	532.0	29.Jan.2032	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	105.399,95	2.0	10407.0	497.0	03.Juli2031	388.0
FOY	FINNAIR OYJ RegS	Transport	105.400,32	2.0	10325.0	311.0	24.Mai2029	475.0
IMCDNA	IMCD NV RegS	Basic Industry	105.348,86	2.0	10471.0	250.0	18.Sept.2028	488.0
SDFGR	K+S AG RegS	Basic Industry	105.380,65	2.0	10376.0	319.0	19.Juni2029	425.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	105.297,12	2.0	10276.0	467.0	11.März2031	388.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	105.255,15	2.0	10288.0	472.0	20.Mai2031	513.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	105.266,96	2.0	10313.0	839.0	30.Apr.2036	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.281,72	2.0	10255.0	286.0	01.Feb.2029	360.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	105.236,12	2.0	10427.0	259.0	21.Aug.2029	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.193,58	2.0	10458.0	353.0	13.Sept.2030	425.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	105.120,05	2.0	10237.0	208.0	15.Feb.2028	382.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	105.135,75	2.0	10225.0	615.0	18.Jan.2033	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	105.150,09	2.0	10174.0	363.0	27.Nov.2030	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	105.068,11	2.0	10334.0	245.0	18.Juni2029	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	105.072,68	2.0	10333.0	644.0	25.Mai2033	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	105.082,04	2.0	10334.0	272.0	08.Jan.2029	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.096,47	2.0	10423.0	177.0	06.Sept.2032	525.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	105.018,65	2.0	10303.0	170.0	15.Juni2029	513.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.019,15	2.0	10260.0	550.0	12.März2032	371.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.027,65	2.0	10308.0	709.0	16.Mai2034	410.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	105.039,80	2.0	10385.0	350.0	15.Aug.2032	538.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	104.981,36	2.0	10299.0	396.0	25.Apr.2030	375.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	104.990,19	2.0	10361.0	476.0	15.Juli2031	450.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	104.991,11	2.0	10371.0	257.0	24.Juli2028	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.944,31	2.0	10291.0	770.0	19.Mai2035	438.0
ISCRSP	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Gehalten, keine Gewährleistung	104.944,70	2.0	10226.0	387.0	29.Jan.2030	350.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	104.945,07	2.0	8280.0	492.0	27.Jan.2031	150.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	104.891,44	2.0	10125.0	345.0	27.Aug.2054	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.901,40	2.0	10231.0	831.0	12.März2036	397.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.870,94	2.0	10479.0	704.0	30.Okt.2044	500.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	104.776,95	2.0	8338.0	717.0	16.Juni2033	113.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	104.777,33	2.0	10232.0	471.0	08.Apr.2031	425.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	104.698,66	2.0	10247.0	319.0	16.Apr.2029	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	104.702,08	2.0	10195.0	133.0	27.März2028	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.714,36	2.0	10349.0	502.0	16.Juli2032	400.0
PVH	PVH CORP	Zyklische Konsumgüter	104.725,67	2.0	10346.0	328.0	16.Juli2029	413.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	104.652,67	2.0	10271.0	611.0	17.Juli2033	638.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	104.674,53	2.0	10152.0	106.0	12.Jan.2027	388.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	104.681,41	2.0	10306.0	318.0	05.Juni2029	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	104.681,81	2.0	10109.0	809.0	20.Nov.2035	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	104.686,45	2.0	10204.0	219.0	01.März2028	388.0
SNFF	SNF GROUP SA RegS	Basic Industry	104.689,18	2.0	10294.0	409.0	15.März2032	450.0
IREIM	IREN SPA MTN RegS	Elektro-	104.566,33	2.0	10344.0	583.0	22.Juli2032	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	104.580,25	2.0	10264.0	563.0	30.Apr.2032	375.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	104.593,38	2.0	10275.0	223.0	31.Mai2028	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.517,79	2.0	10120.0	96.0	06.Dez.2026	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	104.530,32	2.0	10233.0	300.0	21.März2029	350.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	104.533,00	2.0	10339.0	237.0	31.Dez.2079	463.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	104.545,41	2.0	10201.0	478.0	01.Apr.2031	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	104.549,39	2.0	10441.0	188.0	26.Okt.2028	500.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	104.492,65	2.0	10316.0	326.0	06.Juli2029	400.0
MAPSM	MAPFRE SA RegS	Versicherung	104.420,65	2.0	10180.0	135.0	31.März2047	438.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	104.441,73	2.0	10114.0	93.0	26.Nov.2026	350.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	104.397,06	2.0	10156.0	539.0	23.Jan.2032	363.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	104.338,07	2.0	10217.0	557.0	08.Apr.2032	375.0
SOLBBB	SOLVAY SA RegS	Basic Industry	104.340,96	2.0	10205.0	216.0	03.Apr.2028	388.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	104.341,03	2.0	10234.0	228.0	24.Apr.2028	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.352,42	2.0	10258.0	401.0	03.Mai2030	348.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.359,79	2.0	10269.0	489.0	21.Mai2031	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	104.361,05	2.0	10191.0	767.0	26.März2035	400.0
NEXFP	NEXANS SA RegS	Produktionsmittel	104.284,40	2.0	10248.0	316.0	29.Mai2029	413.0
VGPBB	VGP NV RegS	Financial Other	104.290,51	2.0	10176.0	455.0	29.Jan.2031	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	104.292,16	2.0	10248.0	641.0	24.Mai2033	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	104.296,43	2.0	10168.0	374.0	15.Jan.2030	325.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	104.242,40	2.0	10374.0	598.0	20.Sept.2032	395.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	104.247,80	2.0	10237.0	638.0	23.Mai2033	413.0
AARB	AAREAL BANK AG RegS	Bankwesen	104.267,33	2.0	10169.0	56.0	29.Mai2026	588.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.221,33	2.0	10201.0	474.0	11.März2031	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	104.176,52	2.0	10101.0	814.0	24.Jan.2036	405.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	104.118,33	2.0	10265.0	322.0	15.Juni2029	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	104.067,05	2.0	10104.0	455.0	14.Jan.2031	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	104.085,57	2.0	10177.0	221.0	09.März2029	350.0
SESGFP	SES SA MTN RegS	Kommunikation	104.086,53	2.0	10126.0	285.0	14.Jan.2029	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	104.015,36	2.0	10284.0	164.0	30.Juli2028	438.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	104.038,77	2.0	10238.0	431.0	28.Juli2030	375.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	103.964,50	2.0	10149.0	550.0	06.März2032	370.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	103.966,57	2.0	10104.0	821.0	12.Feb.2036	401.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	103.979,18	2.0	10145.0	764.0	19.März2035	400.0
FERSM	FERROVIAL SE RegS	Transport	103.982,52	2.0	10137.0	375.0	16.Jan.2030	325.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	104.000,06	2.0	10157.0	305.0	05.März2030	363.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	103.902,33	2.0	10319.0	350.0	03.Sept.2030	413.0
MLGPW	MLP GROUP SA RegS	Zyklische Konsumgüter	103.828,09	2.0	10349.0	240.0	15.Okt.2029	613.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	103.830,37	2.0	10212.0	626.0	31.Dez.2079	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.834,69	2.0	8283.0	736.0	30.Juli2033	90.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	103.838,01	2.0	10111.0	202.0	14.Jan.2028	338.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	103.852,79	2.0	10172.0	632.0	30.Apr.2033	413.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	103.790,25	2.0	10096.0	691.0	24.Jan.2034	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	103.759,66	2.0	10238.0	326.0	24.Juni2029	375.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	103.761,09	2.0	10161.0	635.0	02.Apr.2033	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	103.773,93	2.0	10112.0	381.0	22.Jan.2031	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	103.699,87	2.0	10163.0	709.0	23.Apr.2034	385.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	103.699,99	2.0	10013.0	521.0	25.Nov.2031	377.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	103.708,92	2.0	10238.0	326.0	24.Juni2029	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.717,46	2.0	10114.0	303.0	09.Feb.2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.722,91	2.0	10242.0	426.0	16.Juli2035	425.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	103.723,71	2.0	10096.0	211.0	21.Jan.2029	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.656,67	2.0	10187.0	911.0	28.Mai2037	406.0
COTY	COTY INC RegS	Consumer Non-Cyclical	103.668,91	2.0	10287.0	100.0	15.Sept.2028	575.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	103.604,91	2.0	10095.0	51.0	15.Juni2026	413.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	103.620,13	2.0	10296.0	515.0	04.Sept.2031	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	103.624,32	2.0	10133.0	128.0	27.März2027	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	103.585,26	2.0	10150.0	393.0	25.März2030	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	103.513,06	2.0	10038.0	531.0	13.Dez.2031	350.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	103.516,14	2.0	10208.0	462.0	15.Juli2032	450.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	103.516,35	2.0	10115.0	841.0	20.März2036	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	103.522,08	2.0	10164.0	318.0	16.Apr.2029	338.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	103.533,13	2.0	10180.0	568.0	29.Mai2032	395.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	103.538,36	2.0	10188.0	222.0	07.Juni2033	400.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	103.473,66	2.0	10110.0	395.0	19.März2030	375.0
CTPNV	CTP NV MTN RegS	Financial Other	103.477,20	2.0	10068.0	754.0	10.März2035	425.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	103.495,78	2.0	10025.0	605.0	27.Nov.2032	345.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	103.418,24	2.0	10135.0	560.0	24.Apr.2032	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	103.440,53	2.0	10322.0	165.0	18.Okt.2027	450.0
ITVLN	ITV PLC MTN RegS	Kommunikation	103.444,36	2.0	10183.0	569.0	19.Juni2032	425.0
AKERBP	AKER BP ASA MTN RegS	Energie	103.449,34	2.0	10170.0	568.0	29.Mai2032	400.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.450,34	2.0	10112.0	119.0	26.Feb.2027	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	103.333,16	2.0	10171.0	857.0	05.Juni2036	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.347,54	2.0	10179.0	412.0	27.Mai2031	350.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	103.296,50	2.0	10074.0	378.0	22.Jan.2030	325.0
TRAGRP	TRANSDEV GROUP SA RegS	Gehalten, keine Gewährleistung	103.301,32	2.0	10153.0	567.0	21.Mai2032	385.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.302,07	2.0	10203.0	162.0	12.Juli2028	400.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	103.302,62	2.0	10091.0	552.0	25.März2032	388.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	103.242,44	2.0	10016.0	12.0	19.Jan.2026	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	103.254,63	2.0	10263.0	264.0	03.Sept.2028	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.255,63	2.0	10168.0	576.0	30.Mai2032	363.0
CMACG	CMA CGM SA RegS	Transport	103.190,89	2.0	10145.0	373.0	15.Jan.2031	500.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	103.140,38	2.0	10107.0	297.0	15.Feb.2029	288.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	103.140,89	2.0	10067.0	196.0	20.Jan.2028	313.0
CTPNV	CTP NV MTN RegS	Financial Other	103.143,01	2.0	10076.0	471.0	10.März2031	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	103.180,52	2.0	10034.0	540.0	19.Feb.2032	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	103.095,45	2.0	10101.0	397.0	01.Apr.2031	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.114,18	2.0	10285.0	442.0	10.Okt.2030	375.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	103.121,81	2.0	10274.0	254.0	03.Okt.2078	420.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	103.055,48	2.0	10110.0	776.0	26.Mai2035	438.0
SPIEFP	SPIE SA RegS	Produktionsmittel	103.059,47	2.0	10141.0	408.0	28.Mai2030	375.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	103.071,77	2.0	10227.0	35.0	15.März2028	575.0
AEMSPA	A2A SPA MTN RegS	Local Authority	103.077,75	2.0	10031.0	763.0	30.Jan.2035	363.0
BAERVX	ELM BV RegS	Bankwesen	103.023,73	2.0	10246.0	360.0	13.Sept.2029	388.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	103.033,28	2.0	10111.0	564.0	16.Apr.2032	346.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.954,26	2.0	10258.0	352.0	27.Sept.2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.985,55	2.0	10050.0	37.0	23.März2026	400.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.867,39	2.0	10070.0	205.0	31.Dez.2079	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	102.888,62	2.0	10134.0	412.0	28.Mai2031	350.0
VFC	VF CORPORATION	Zyklische Konsumgüter	102.906,48	2.0	10016.0	26.0	07.März2026	413.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	102.849,22	2.0	9985.0	823.0	17.Jan.2036	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	102.774,26	2.0	10119.0	412.0	04.Juni2031	375.0
SYENS	SYENSQO NV RegS	Basic Industry	102.786,47	2.0	10024.0	186.0	02.Dez.2027	275.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	102.803,68	2.0	10236.0	258.0	20.Sept.2028	353.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.723,85	2.0	10259.0	447.0	23.Okt.2030	365.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	102.729,64	2.0	10026.0	24.0	01.März2026	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	102.738,27	2.0	10139.0	785.0	15.Juli2035	434.0
TKR	TIMKEN COMPANY	Produktionsmittel	102.761,21	2.0	10089.0	709.0	23.Mai2034	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.697,52	2.0	10208.0	155.0	06.Sept.2027	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	102.700,29	2.0	10092.0	785.0	21.Mai2035	388.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	102.716,41	2.0	10227.0	437.0	01.Apr.2032	475.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	102.670,48	2.0	10014.0	548.0	12.März2032	388.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	102.601,19	2.0	10185.0	385.0	15.März2031	538.0
MBKPW	MBANK SA MTN RegS	Bankwesen	102.604,80	2.0	10217.0	357.0	27.Sept.2030	403.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	102.614,43	2.0	10255.0	389.0	31.Okt.2031	463.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	102.623,73	2.0	10008.0	625.0	14.Feb.2033	351.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	102.630,57	2.0	10086.0	783.0	27.Mai2035	400.0
SCOR	SCOR SE RegS	Versicherung	102.560,48	2.0	10095.0	244.0	27.Mai2048	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	102.563,79	2.0	10052.0	562.0	21.März2032	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	102.565,39	2.0	9956.0	382.0	15.Jan.2031	300.0
SYENS	SYENSQO NV RegS	Basic Industry	102.568,08	2.0	10080.0	783.0	28.Mai2035	400.0
IPGIM	WEBUILD SPA RegS	Industrial Other	102.499,60	2.0	10109.0	488.0	03.Juli2031	413.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	102.501,23	2.0	10078.0	48.0	01.Juni2026	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	102.511,50	2.0	10039.0	309.0	12.März2030	325.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	102.538,63	2.0	10191.0	314.0	25.März2030	450.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.539,56	2.0	10016.0	641.0	18.Mai2033	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.449,01	2.0	10184.0	163.0	05.Sept.2027	363.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	102.474,66	2.0	9901.0	878.0	21.Nov.2036	363.0
RXLFP	REXEL SA RegS	Produktionsmittel	102.492,86	2.0	10187.0	356.0	15.Sept.2030	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	102.411,50	2.0	10001.0	547.0	18.Feb.2033	338.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	102.414,96	2.0	10018.0	15.0	01.Apr.2026	375.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	102.422,95	2.0	10017.0	473.0	25.Feb.2031	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	102.428,29	2.0	10096.0	421.0	05.Juni2030	350.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	102.434,59	2.0	10137.0	359.0	15.Aug.2030	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.367,68	2.0	10090.0	148.0	24.Mai2028	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	102.391,82	2.0	10093.0	43.0	13.Juli2026	463.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	102.398,01	2.0	10084.0	494.0	21.Mai2031	338.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	102.336,62	2.0	10174.0	266.0	04.Sept.2028	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	102.342,73	2.0	10231.0	613.0	02.Nov.2032	375.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	102.344,64	2.0	10083.0	575.0	11.Juni2032	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	102.268,11	2.0	9927.0	611.0	20.Nov.2032	313.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	102.245,31	2.0	10214.0	131.0	15.Apr.2028	725.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	102.181,58	2.0	9998.0	5.0	25.Nov.2025	233.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	102.186,86	2.0	10002.0	777.0	08.Apr.2035	375.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	102.187,87	2.0	10043.0	134.0	14.Apr.2027	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.195,76	2.0	9976.0	464.0	10.Jan.2031	297.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	102.197,46	2.0	9863.0	156.0	14.Juni2027	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	102.197,75	2.0	10039.0	719.0	07.Mai2034	363.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	102.130,93	2.0	10032.0	787.0	14.Mai2035	375.0
DUK	DUKE ENERGY CORP	Elektro-	102.145,89	2.0	10093.0	236.0	15.Juni2028	310.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	102.168,45	2.0	9894.0	680.0	21.Nov.2033	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	102.116,63	2.0	10089.0	421.0	30.Juni2031	350.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	102.121,64	2.0	10104.0	463.0	05.Feb.2031	430.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	102.042,25	2.0	10159.0	397.0	08.Apr.2031	600.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	102.064,63	2.0	10034.0	304.0	02.Mai2049	338.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Local Authority	102.001,53	2.0	10133.0	439.0	10.Dez.2035	438.0
ACQUIU	ACQUIRENTE UNICO SPA RegS	Gehalten, keine Gewährleistung	102.018,64	2.0	10004.0	29.0	20.Feb.2026	280.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	102.032,32	2.0	10101.0	68.0	14.Aug.2026	450.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	101.900,91	2.0	9931.0	101.0	26.Nov.2026	275.0
COR	CENCORA INC	Consumer Non-Cyclical	101.905,78	2.0	10059.0	240.0	22.Mai2028	288.0
NTPCIN	NTPC LTD MTN RegS	Gehalten, keine Gewährleistung	101.921,69	2.0	9983.0	120.0	01.Feb.2027	275.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	101.929,63	2.0	9990.0	106.0	10.Dez.2026	225.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	101.941,77	2.0	10061.0	131.0	20.Mai2027	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	101.943,06	2.0	10061.0	415.0	03.Juni2030	315.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	101.878,67	2.0	10127.0	77.0	14.Sept.2026	425.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	101.887,43	2.0	10099.0	496.0	18.Aug.2036	413.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	101.895,15	2.0	9994.0	17.0	08.Jan.2026	238.0
HERIM	HERA SPA MTN RegS	Government Sponsored	101.822,58	2.0	10082.0	510.0	15.Juli2031	325.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	101.830,46	2.0	10168.0	526.0	23.Okt.2031	413.0
WPC	WP CAREY INC	REITS	101.836,97	2.0	9828.0	741.0	19.Nov.2034	370.0
IREIM	IREN SPA MTN RegS	Elektro-	101.844,48	2.0	10142.0	682.0	23.Sept.2033	363.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	101.849,66	2.0	10156.0	527.0	08.Okt.2031	371.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	101.767,00	2.0	10051.0	373.0	05.Dez.2029	300.0
ALSEA	FOOD SERVICE PROJECT SA RegS	Zyklische Konsumgüter	101.785,29	2.0	10020.0	21.0	21.Jan.2027	550.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	101.786,60	2.0	10069.0	589.0	09.Juli2032	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	101.795,71	2.0	10047.0	501.0	03.Juni2031	313.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	101.806,75	2.0	10161.0	448.0	16.Okt.2030	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	101.717,41	2.0	9994.0	11.0	15.Dez.2025	200.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	101.723,49	2.0	10050.0	248.0	09.Juni2028	300.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	101.743,16	2.0	10174.0	363.0	05.Nov.2029	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.745,97	2.0	10152.0	741.0	15.Okt.2035	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	101.750,65	2.0	10070.0	141.0	30.Juni2027	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	101.755,22	2.0	10036.0	56.0	01.Juni2026	325.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	101.687,97	2.0	10154.0	540.0	21.Okt.2031	363.0
CCBGBB	BELFIUS BANQUE SA RegS	Gehalten, keine Gewährleistung	101.704,63	2.0	10018.0	51.0	11.Mai2026	313.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	101.633,20	2.0	10043.0	586.0	03.Juli2032	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	101.641,66	2.0	9996.0	4.0	19.Nov.2025	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	101.660,94	2.0	9952.0	637.0	10.März2033	325.0
RWE	RWE AG (NC5.25) RegS	Elektro-	101.584,41	2.0	10104.0	423.0	18.Juni2055	413.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	101.586,54	2.0	10083.0	427.0	11.Sept.2030	500.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	101.567,19	2.0	9951.0	306.0	05.Feb.2029	275.0
PROGRP	PROGROUP AG RegS	Basic Industry	101.492,97	2.0	10121.0	256.0	15.Apr.2029	513.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	101.506,77	2.0	10012.0	800.0	18.Juni2035	363.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	101.511,30	2.0	10116.0	91.0	05.Okt.2026	413.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	101.515,11	2.0	10091.0	811.0	11.Sept.2035	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	101.522,19	2.0	10113.0	276.0	24.Sept.2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.530,11	2.0	9996.0	136.0	31.März2027	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.452,92	2.0	9798.0	1172.0	11.Jan.2043	425.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	101.460,43	2.0	9995.0	413.0	11.Juni2030	375.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	101.470,83	2.0	9982.0	50.0	15.Mai2026	350.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	101.473,00	2.0	10017.0	341.0	15.Feb.2030	425.0
ILDFP	ILIAD SA RegS	Kommunikation	101.405,79	2.0	10074.0	541.0	09.Jan.2032	425.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	101.413,61	2.0	9989.0	6.0	28.Nov.2025	163.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	101.435,84	2.0	10084.0	438.0	27.Aug.2030	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	101.349,89	2.0	10133.0	95.0	03.Nov.2027	388.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	101.358,61	2.0	9987.0	20.0	19.Jan.2026	188.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	101.378,58	2.0	9956.0	217.0	08.März2028	275.0
ALLRNV	ALLIANDER NV RegS	Local Authority	101.384,25	2.0	10100.0	801.0	31.Dez.2079	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	101.385,61	2.0	10041.0	626.0	05.Feb.2033	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	101.314,83	2.0	9910.0	284.0	29.Nov.2028	238.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	101.333,70	2.0	10105.0	742.0	31.Dez.2079	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	101.340,16	2.0	9996.0	141.0	17.Apr.2027	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.261,01	2.0	10058.0	794.0	02.Sept.2036	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	101.279,55	2.0	10045.0	80.0	28.Aug.2026	438.0
SSELN	SSE PLC MTN RegS	Elektro-	101.287,83	2.0	10053.0	344.0	01.Aug.2029	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.301,78	2.0	9987.0	328.0	07.Mai2029	288.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	101.215,05	2.0	10013.0	141.0	08.Juni2027	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.239,01	2.0	10062.0	603.0	30.Aug.2032	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.255,57	2.0	10110.0	184.0	18.Okt.2027	308.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.172,53	2.0	9919.0	193.0	30.Nov.2027	213.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	101.176,98	2.0	9939.0	101.0	23.Nov.2026	188.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	101.132,48	2.0	9980.0	4.0	12.Mai2026	275.0
ICADFP	ICADE MTN RegS	REITS	101.137,71	2.0	9914.0	768.0	22.Mai2035	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.161,59	2.0	9832.0	1232.0	06.März2044	425.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	101.163,66	2.0	10081.0	389.0	15.Okt.2030	438.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	101.091,67	2.0	10096.0	283.0	21.Okt.2029	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	101.101,34	2.0	9941.0	106.0	15.Dez.2026	190.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	101.117,28	2.0	9874.0	275.0	07.Okt.2083	288.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	101.117,80	2.0	10104.0	48.0	30.Apr.2029	525.0
AEMSPA	A2A SPA MTN RegS	Local Authority	101.038,51	2.0	10006.0	41.0	15.Juni2026	250.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	101.043,54	2.0	9966.0	131.0	06.Apr.2027	238.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	101.063,43	2.0	10012.0	252.0	03.Juli2028	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	101.066,00	2.0	10039.0	437.0	27.Aug.2031	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	101.070,96	2.0	10028.0	354.0	04.Aug.2029	310.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.985,80	2.0	9996.0	153.0	01.Juni2027	238.0
PROGRP	PROGROUP AG RegS	Basic Industry	101.015,96	2.0	10072.0	392.0	15.Apr.2031	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.016,21	2.0	10051.0	161.0	30.Aug.2027	275.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	100.992,35	2.0	9869.0	1249.0	07.Mai2045	463.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	100.946,47	2.0	9984.0	19.0	14.Jan.2026	138.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	100.951,68	2.0	10006.0	138.0	31.Juli2028	338.0
SANEFP	SANEF SA RegS	Transport	100.956,46	2.0	9975.0	36.0	16.März2026	188.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	100.977,06	2.0	10006.0	44.0	24.Juni2026	250.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	100.895,42	2.0	10035.0	794.0	15.Sept.2036	388.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	100.900,54	2.0	10026.0	598.0	04.Sept.2032	375.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	100.933,25	2.0	10031.0	28.0	15.Feb.2027	450.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.858,40	2.0	9979.0	39.0	27.März2026	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.877,01	2.0	10013.0	440.0	19.Nov.2035	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.884,73	2.0	9962.0	139.0	04.Mai2027	250.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	100.885,24	2.0	9971.0	584.0	14.Juli2032	375.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	100.813,97	2.0	10044.0	79.0	21.Sept.2026	300.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	100.828,67	2.0	10076.0	454.0	31.Dez.2079	420.0
ANNGR	VONOVIA SE RegS	Financial Other	100.836,83	2.0	9978.0	23.0	28.Jan.2026	138.0
KMI	KINDER MORGAN INC	Energie	100.837,92	2.0	9940.0	132.0	16.März2027	225.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	100.756,02	2.0	9939.0	119.0	25.Jan.2027	175.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	100.760,68	2.0	9958.0	170.0	15.Juli2028	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	100.767,53	2.0	9984.0	809.0	07.Aug.2035	375.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	100.790,94	2.0	9972.0	146.0	09.Juni2027	263.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	100.791,30	2.0	10053.0	441.0	15.Okt.2030	450.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	100.798,16	2.0	10029.0	441.0	11.Sept.2030	335.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.712,13	2.0	10005.0	542.0	04.März2037	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	100.712,17	2.0	10026.0	362.0	09.Sept.2029	288.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	100.716,68	2.0	9968.0	25.0	04.Feb.2026	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.727,84	2.0	9926.0	925.0	17.Juni2037	379.0
LAMON	LA MONDIALE SAM RegS	Versicherung	100.733,09	2.0	10054.0	804.0	20.Okt.2035	438.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	100.733,69	2.0	10016.0	678.0	08.Sept.2033	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	100.661,61	2.0	10003.0	885.0	05.Sept.2036	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	100.671,83	2.0	9976.0	440.0	22.Aug.2031	365.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	100.672,10	2.0	9913.0	140.0	23.Apr.2027	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.682,00	2.0	10023.0	293.0	08.Dez.2028	288.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	100.684,74	2.0	9992.0	56.0	30.Juni2026	218.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.699,11	2.0	10012.0	945.0	11.Sept.2037	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.619,68	2.0	9909.0	129.0	02.März2032	225.0
COVFP	COVIVIO SA RegS	REITS	100.628,82	2.0	9976.0	53.0	20.Mai2026	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	100.647,78	2.0	9971.0	37.0	22.März2026	150.0
BDC	BELDEN INC RegS	Industrial Other	100.648,58	2.0	9962.0	129.0	15.Juli2027	338.0
MWDP	WENDEL SE RegS	Industrial Other	100.649,77	2.0	9977.0	667.0	11.Aug.2033	375.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	100.659,17	2.0	9953.0	145.0	30.Mai2027	263.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	100.586,72	2.0	10001.0	479.0	10.März2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.593,91	2.0	10010.0	554.0	11.Jan.2032	325.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	100.601,08	2.0	9957.0	36.0	18.März2026	163.0
ILDFP	ILIAD SA RegS	Kommunikation	100.609,72	2.0	9969.0	60.0	17.Juni2026	238.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	100.614,85	2.0	10010.0	751.0	16.Sept.2034	375.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	100.547,97	2.0	9947.0	167.0	01.März2028	350.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	100.558,33	2.0	9967.0	144.0	09.Juli2027	275.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	100.560,29	2.0	9981.0	155.0	13.Juli2027	238.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	100.487,42	2.0	9953.0	20.0	19.Jan.2026	121.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	100.438,70	2.0	9934.0	157.0	18.Juni2032	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	100.438,93	2.0	10014.0	89.0	28.Sept.2026	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	100.446,16	2.0	9974.0	19.0	15.Jan.2026	88.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	100.398,65	2.0	9893.0	409.0	15.Apr.2030	263.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	100.403,21	2.0	9945.0	111.0	06.Jan.2027	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.423,25	2.0	10027.0	368.0	16.Okt.2029	289.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.427,77	2.0	9972.0	441.0	26.Nov.2035	363.0
T	AT&T INC	Kommunikation	100.342,36	2.0	9817.0	711.0	15.März2034	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.306,17	2.0	9959.0	36.0	19.März2026	113.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.307,46	2.0	9898.0	987.0	03.Juli2038	388.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	100.327,88	2.0	9926.0	149.0	02.Juni2027	250.0
SO	SOUTHERN POWER COMPANY	Elektro-	100.340,56	2.0	9964.0	62.0	20.Juni2026	185.0
MCO	MOODYS CORPORATION	Technologie	100.258,48	2.0	9910.0	129.0	09.März2027	175.0
MERYFP	MERCIALYS SA RegS	REITS	100.260,22	2.0	9855.0	309.0	28.Feb.2029	250.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	100.269,47	2.0	9972.0	551.0	23.März2032	463.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	100.281,44	2.0	9958.0	53.0	18.Mai2026	150.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	100.232,14	2.0	9958.0	62.0	22.Juni2026	175.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	100.157,45	2.0	10000.0	177.0	12.Okt.2027	238.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	100.159,37	2.0	9994.0	412.0	04.Juni2031	400.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	100.160,07	2.0	9948.0	55.0	23.Mai2026	150.0
RVTY	REVVITY INC	Consumer Non-Cyclical	100.160,17	2.0	9960.0	69.0	19.Juli2026	188.0
SEGPLP	SELP FINANCE SARL RegS	REITS	100.170,04	2.0	9885.0	110.0	20.Dez.2026	150.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	100.174,47	2.0	9953.0	35.0	13.März2026	100.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	100.176,44	2.0	9992.0	531.0	31.Dez.2079	400.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	100.199,76	2.0	9920.0	668.0	24.Juli2033	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.115,21	2.0	10012.0	521.0	31.Dez.2079	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.116,89	2.0	9924.0	883.0	09.Aug.2036	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	100.119,26	2.0	9967.0	443.0	19.Sept.2030	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	100.121,29	2.0	9953.0	31.0	26.Feb.2026	85.0
MAPSM	MAPFRE SA RegS	Versicherung	100.133,20	2.0	9851.0	412.0	13.Apr.2030	288.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	100.154,36	2.0	9950.0	42.0	08.Apr.2026	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	100.091,79	2.0	9981.0	276.0	25.Sept.2028	250.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	100.096,02	2.0	9951.0	422.0	15.Feb.2031	425.0
COVFP	COVIVIO SA MTN RegS	REITS	100.062,13	2.0	9866.0	729.0	17.Juni2034	363.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	100.062,49	2.0	9978.0	447.0	07.Okt.2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.988,44	2.0	9938.0	51.0	10.Mai2026	125.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	99.993,56	2.0	9940.0	754.0	04.Sept.2034	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	99.999,35	2.0	9884.0	127.0	09.März2028	175.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	100.010,78	2.0	9893.0	134.0	25.März2027	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.011,45	2.0	9944.0	42.0	10.Apr.2026	100.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	99.942,87	2.0	9940.0	37.0	23.März2026	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	99.884,77	2.0	9938.0	57.0	04.Juni2026	121.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	99.897,39	2.0	9980.0	91.0	25.Okt.2026	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	99.911,44	2.0	9943.0	642.0	18.März2033	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.919,17	2.0	9880.0	245.0	25.Mai2028	250.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	99.925,06	2.0	9926.0	479.0	09.Sept.2055	425.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	99.841,73	2.0	9886.0	143.0	27.Apr.2027	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	99.854,25	2.0	9955.0	20.0	17.Jan.2026	38.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	99.875,05	2.0	9982.0	135.0	31.Okt.2028	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.875,10	2.0	9901.0	247.0	10.Juni2028	213.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	99.877,92	2.0	9886.0	138.0	07.Apr.2028	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	99.795,94	2.0	9930.0	611.0	07.Sept.2032	307.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	99.799,50	2.0	9823.0	852.0	15.Juni2036	400.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	99.800,00	2.0	9980.0	544.0	15.Feb.2033	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.820,47	2.0	9927.0	891.0	11.Sept.2036	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	99.823,56	2.0	9923.0	680.0	04.Sept.2033	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	99.824,28	2.0	9944.0	365.0	15.Sept.2029	275.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	99.835,34	2.0	9924.0	671.0	12.Sept.2033	400.0
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Basic Industry	99.749,10	2.0	9925.0	186.0	15.März2028	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	99.750,48	2.0	9962.0	763.0	23.Okt.2034	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	99.751,25	2.0	9963.0	502.0	23.Mai2031	338.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	99.759,61	2.0	9952.0	36.0	15.März2026	175.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	99.762,33	2.0	9958.0	669.0	22.Okt.2033	463.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	99.763,34	2.0	9902.0	1061.0	27.Aug.2039	385.0
DOV	DOVER CORP	Produktionsmittel	99.773,00	2.0	9977.0	698.0	12.Nov.2033	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.779,65	2.0	9850.0	224.0	28.Feb.2028	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.717,05	2.0	9930.0	62.0	22.Juni2026	113.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	99.724,19	2.0	9884.0	142.0	21.Apr.2027	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	99.735,64	2.0	9947.0	835.0	08.Okt.2035	350.0
ICPLN	ICG PLC RegS	Financial Other	99.685,49	2.0	9852.0	126.0	17.Feb.2027	163.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	99.686,31	2.0	9867.0	240.0	15.Mai2028	213.0
LAMON	LA MONDIALE SAM RegS	Versicherung	99.695,88	2.0	9929.0	45.0	20.Apr.2026	75.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	99.696,14	2.0	9939.0	644.0	02.Apr.2033	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	99.570,78	2.0	9804.0	199.0	27.Nov.2027	163.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	99.604,97	2.0	9815.0	320.0	06.Apr.2029	250.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	99.520,57	2.0	9872.0	162.0	05.Juli2027	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.543,09	2.0	9919.0	60.0	15.Juni2026	90.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	99.550,77	2.0	9926.0	89.0	30.Sept.2026	213.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.488,45	2.0	9929.0	86.0	18.Sept.2026	150.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	99.427,26	2.0	9934.0	624.0	27.Okt.2032	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.429,35	2.0	9813.0	210.0	10.Jan.2028	159.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	99.434,86	2.0	9903.0	57.0	02.Juni2026	95.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	99.337,00	2.0	9934.0	566.0	12.Mai2032	450.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.340,61	2.0	9640.0	1193.0	10.Feb.2043	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.340,94	2.0	9934.0	99.0	04.Nov.2026	188.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	99.374,82	2.0	9917.0	89.0	28.Sept.2026	200.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	99.297,12	2.0	9885.0	125.0	15.Feb.2027	200.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	99.247,21	2.0	9836.0	249.0	14.Juni2028	225.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	99.253,81	2.0	9924.0	918.0	04.Feb.2037	375.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	99.253,98	2.0	9863.0	755.0	29.Aug.2034	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	99.276,46	2.0	9822.0	230.0	29.März2028	175.0
ANNGR	VONOVIA SE RegS	Financial Other	99.284,00	2.0	9928.0	1093.0	12.Nov.2040	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	99.199,12	2.0	9793.0	214.0	25.Jan.2028	163.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	99.210,01	2.0	9896.0	666.0	09.Juni2033	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.214,00	2.0	9898.0	275.0	26.Sept.2028	213.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	99.217,65	2.0	9852.0	157.0	12.Juni2027	175.0
GWILN	GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS	Financial Other	99.233,11	2.0	10182.0	184.0	31.März2030	625.0
ANNGR	VONOVIA SE RegS	Financial Other	99.157,93	2.0	9895.0	67.0	09.Juli2026	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.189,28	2.0	9845.0	138.0	02.Apr.2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.103,64	2.0	9907.0	97.0	27.Okt.2026	138.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	99.136,48	2.0	9811.0	334.0	23.Mai2029	225.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	99.142,45	2.0	9825.0	117.0	19.Jan.2028	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	99.062,05	2.0	9904.0	616.0	03.Nov.2032	363.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	99.084,87	2.0	9900.0	346.0	30.Apr.2030	588.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.087,89	2.0	9812.0	235.0	18.Apr.2028	175.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.088,20	2.0	9908.0	613.0	04.Nov.2032	388.0
DOBIM	DOVALUE SPA RegS	Financial Other	99.023,21	2.0	9902.0	464.0	15.Nov.2031	538.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.984,74	2.0	9793.0	223.0	22.Feb.2028	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.985,67	2.0	9844.0	158.0	14.Juni2027	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	99.009,89	2.0	9900.0	644.0	04.Feb.2033	325.0
ANNGR	VONOVIA SE RegS	Financial Other	98.947,00	2.0	9895.0	892.0	12.Nov.2036	400.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	98.948,12	2.0	9881.0	213.0	15.Apr.2028	250.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	98.891,73	2.0	9812.0	121.0	29.Jan.2027	100.0
ATIM	ASTM SPA MTN RegS	Transport	98.892,04	2.0	9871.0	564.0	16.Feb.2032	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	98.893,29	2.0	9705.0	1274.0	21.Mai2044	400.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	98.915,65	2.0	9882.0	91.0	08.Okt.2026	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	98.853,75	2.0	9878.0	24.0	02.Feb.2026	10.0
ACEIM	ACEA SPA MTN RegS	Local Authority	98.783,66	2.0	9875.0	96.0	24.Okt.2026	100.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	98.802,43	2.0	9872.0	91.0	07.Okt.2026	100.0
RXLFP	REXEL SA RegS	Produktionsmittel	98.755,83	2.0	9793.0	241.0	15.Juni2028	213.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	98.759,70	2.0	9863.0	85.0	12.Sept.2026	88.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	98.767,29	2.0	9872.0	697.0	31.Okt.2033	340.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	98.721,54	2.0	9780.0	238.0	26.Apr.2028	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	98.731,04	2.0	9799.0	122.0	09.Feb.2028	100.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	98.645,33	2.0	9829.0	155.0	05.Sept.2082	213.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	98.647,67	2.0	9776.0	85.0	31.Dez.2079	100.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	98.666,60	2.0	9646.0	624.0	17.Mai2033	469.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	98.677,12	2.0	9863.0	95.0	20.Okt.2026	100.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	98.686,73	2.0	9737.0	283.0	15.März2029	950.0
ILDFP	ILIAD SA RegS	Kommunikation	98.627,00	2.0	9726.0	219.0	11.Feb.2028	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	98.566,24	2.0	9808.0	91.0	17.Nov.2027	50.0
LXSGR	LANXESS AG RegS	Basic Industry	98.524,35	2.0	9743.0	229.0	22.März2028	175.0
BDC	BELDEN INC RegS	Industrial Other	98.487,84	2.0	9746.0	456.0	15.Juli2031	338.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	98.499,66	2.0	9697.0	172.0	31.Dez.2079	158.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	98.505,70	2.0	9727.0	151.0	25.Mai2027	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.427,11	2.0	9819.0	180.0	09.Sept.2027	150.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	98.440,97	2.0	9764.0	242.0	09.Mai2028	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.445,98	2.0	9797.0	150.0	17.Mai2027	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	98.447,72	2.0	9732.0	197.0	15.Nov.2027	116.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	98.449,93	2.0	9844.0	98.0	02.Nov.2026	125.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	98.337,28	2.0	9820.0	763.0	22.Okt.2034	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.362,55	2.0	9784.0	755.0	12.Sept.2034	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.296,68	2.0	9826.0	376.0	30.Okt.2029	238.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	98.310,37	2.0	9724.0	423.0	24.Mai2030	238.0
SSELN	SSE PLC MTN RegS	Elektro-	98.311,52	2.0	9808.0	180.0	04.Sept.2027	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	98.315,58	2.0	9723.0	159.0	23.Dez.2032	125.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	98.246,75	2.0	9761.0	470.0	31.Jan.2031	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	98.249,83	2.0	9821.0	89.0	28.Sept.2026	38.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	98.253,36	2.0	9710.0	202.0	03.Dez.2027	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	98.266,60	2.0	9809.0	182.0	13.Sept.2027	125.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	98.274,53	2.0	9824.0	84.0	09.Sept.2026	25.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	98.202,00	2.0	9724.0	233.0	03.Apr.2028	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	98.098,71	2.0	9806.0	193.0	25.Okt.2027	138.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	98.078,46	2.0	9726.0	126.0	13.Feb.2027	113.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	97.965,10	2.0	9707.0	205.0	13.Dez.2027	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	97.911,96	2.0	9790.0	82.0	02.Sept.2026	5.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	97.927,22	2.0	9722.0	242.0	02.Mai2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.934,02	2.0	9724.0	238.0	15.Apr.2028	125.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	97.947,36	2.0	9729.0	123.0	05.Feb.2027	88.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	97.957,12	2.0	9747.0	216.0	01.Feb.2028	188.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	97.800,19	2.0	9663.0	422.0	18.Mai2030	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	97.739,80	2.0	9711.0	111.0	21.März2082	100.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	97.743,09	2.0	9733.0	147.0	05.Aug.2079	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.745,00	2.0	9740.0	157.0	16.Juni2028	88.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	97.768,38	2.0	9758.0	181.0	10.Sept.2027	125.0
FI	FISERV INC	Technologie	97.636,98	2.0	9725.0	162.0	01.Juli2027	113.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	97.664,59	2.0	9728.0	121.0	26.Jan.2027	50.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	97.598,14	2.0	9659.0	425.0	18.Mai2030	215.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	97.623,08	2.0	9611.0	382.0	29.Nov.2029	162.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	97.547,28	2.0	9686.0	305.0	01.Feb.2029	263.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	97.558,69	2.0	9656.0	146.0	06.Mai2027	200.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	97.507,76	2.0	9663.0	207.0	20.Dez.2027	100.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	97.529,02	2.0	9646.0	285.0	15.Nov.2028	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.478,25	2.0	9618.0	742.0	31.Mai2034	300.0
AARB	AAREAL BANK AG RegS	Bankwesen	97.430,09	2.0	9714.0	140.0	07.Apr.2027	50.0
LAMART	NERVAL SAS RegS	Financial Other	97.376,02	2.0	9576.0	576.0	14.Apr.2032	288.0
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Basic Industry	97.401,20	2.0	9678.0	515.0	15.März2032	450.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	97.316,18	2.0	9623.0	334.0	09.Mai2029	220.0
LXSGR	LANXESS AG RegS	Basic Industry	97.335,03	2.0	9543.0	182.0	08.Sept.2027	0.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	97.242,02	2.0	9713.0	189.0	08.Okt.2027	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	97.246,69	2.0	9559.0	395.0	19.Jan.2030	209.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	97.250,49	2.0	9672.0	217.0	30.Jan.2028	200.0
EQIX	EQUINIX INC	Technologie	97.186,31	2.0	9703.0	134.0	15.März2027	25.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	97.198,47	2.0	9669.0	256.0	23.Juni2028	138.0
COFBBB	COFINIMMO SA RegS	REITS	97.108,00	2.0	9633.0	217.0	24.Jan.2028	100.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	97.072,20	2.0	9692.0	283.0	09.Okt.2028	204.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	97.011,85	2.0	9587.0	243.0	14.Mai2028	238.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	97.024,72	2.0	9631.0	261.0	22.Juli2028	245.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.969,78	2.0	9697.0	131.0	04.März2027	0.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	96.980,88	2.0	9681.0	280.0	25.Sept.2028	150.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	96.908,72	2.0	9675.0	157.0	08.Juni2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	96.940,90	2.0	9554.0	387.0	28.Nov.2029	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	96.815,47	2.0	9673.0	287.0	14.Okt.2028	135.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	96.819,41	2.0	9672.0	188.0	04.Okt.2027	113.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	96.796,28	2.0	9678.0	195.0	28.Okt.2027	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	96.797,45	2.0	9617.0	612.0	10.Aug.2032	263.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	96.677,33	2.0	9588.0	215.0	17.Jan.2028	100.0
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Financial Other	96.633,97	2.0	9603.0	534.0	30.Sept.2032	625.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	96.648,61	2.0	9609.0	351.0	03.Juli2029	163.0
MACIFS	MACIF RegS	Versicherung	96.650,44	2.0	9642.0	160.0	21.Juni2027	63.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	96.592,27	2.0	9630.0	370.0	16.Sept.2029	213.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	96.546,95	2.0	10506.0	47.0	30.Apr.2030	725.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.573,22	2.0	9546.0	594.0	18.Mai2032	238.0
MVMHU	MVM ENERGETIKA ZRT RegS	Gehalten, keine Gewährleistung	96.573,73	2.0	9573.0	199.0	18.Nov.2027	88.0
VGPBB	VGP NV RegS	Financial Other	96.574,19	2.0	9477.0	392.0	17.Jan.2030	225.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	96.508,63	2.0	9643.0	448.0	30.Apr.2031	575.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	96.462,13	2.0	9588.0	218.0	26.Jan.2028	75.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	96.462,45	2.0	9585.0	264.0	15.Aug.2028	275.0
ANNGR	VONOVIA SE RegS	Financial Other	96.471,07	2.0	9642.0	190.0	07.Okt.2027	63.0
PKNPW	ORLEN SA MTN RegS	Energie	96.386,23	2.0	9589.0	250.0	27.Mai2028	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.184,55	2.0	9617.0	195.0	24.Okt.2027	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	96.185,57	2.0	9613.0	184.0	15.Sept.2027	38.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.194,85	2.0	9603.0	278.0	11.Sept.2028	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	96.140,68	2.0	9608.0	181.0	03.Sept.2027	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	96.100,57	2.0	9607.0	190.0	07.Okt.2027	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.052,24	2.0	9569.0	248.0	13.Mai2028	75.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.071,12	2.0	9506.0	419.0	08.Apr.2030	175.0
SESGFP	SES SA MTN RegS	Kommunikation	96.071,14	2.0	9607.0	197.0	04.Nov.2027	88.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	96.075,22	2.0	9604.0	171.0	27.Juli2027	13.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	96.025,60	2.0	9546.0	238.0	13.Apr.2028	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	95.914,07	2.0	9541.0	244.0	04.Mai2028	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.860,53	2.0	9576.0	262.0	31.Dez.2079	175.0
DECFP	JCDECAUX SE RegS	Kommunikation	95.730,71	2.0	9452.0	404.0	07.Feb.2030	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	95.669,47	2.0	9537.0	263.0	17.Juli2029	100.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	95.696,67	2.0	9472.0	327.0	31.März2029	163.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	95.536,22	2.0	9447.0	377.0	01.Dez.2029	250.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	95.437,90	2.0	9519.0	251.0	31.Aug.2081	138.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	95.450,85	2.0	9518.0	242.0	21.Apr.2028	50.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	95.471,98	2.0	9509.0	219.0	27.Jan.2028	50.0
AARB	AAREAL BANK AG RegS	Bankwesen	95.477,53	2.0	9506.0	240.0	18.Apr.2028	75.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	95.359,24	2.0	9506.0	256.0	14.Juni2028	75.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.279,94	2.0	10339.0	27.0	31.Mai2029	638.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	95.193,63	2.0	9428.0	422.0	14.Apr.2030	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.955,76	2.0	9424.0	431.0	15.Mai2030	150.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	94.884,90	2.0	9436.0	296.0	12.Nov.2028	54.0
ZIGGO	ZIGGO BV RegS	Kommunikation	94.813,01	2.0	9465.0	387.0	15.Jan.2030	288.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	94.813,71	2.0	9456.0	229.0	03.März2028	38.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	94.699,74	2.0	9463.0	286.0	06.Okt.2028	80.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	94.620,17	2.0	9375.0	292.0	08.Nov.2028	88.0
LAMON	LA MONDIALE SAM RegS	Versicherung	94.634,29	2.0	9385.0	523.0	23.Juni2031	213.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	94.611,64	2.0	9388.0	307.0	06.Apr.2034	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	94.472,09	2.0	9438.0	281.0	14.Sept.2028	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	94.384,28	2.0	9428.0	279.0	07.Sept.2028	65.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.390,15	2.0	9436.0	290.0	14.Okt.2028	50.0
COVFP	COVIVIO SA RegS	REITS	94.423,94	2.0	9382.0	441.0	23.Juni2030	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	94.337,27	2.0	9336.0	600.0	12.Mai2032	202.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.348,19	2.0	9413.0	464.0	17.Sept.2030	163.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	94.216,68	2.0	9273.0	440.0	12.Juni2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	94.099,43	2.0	9307.0	505.0	15.März2031	160.0
POSIM	POSTE ITALIANE S.P.A. RegS	Gehalten, keine Gewährleistung	94.005,33	2.0	9355.0	304.0	10.Dez.2028	50.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	93.938,46	2.0	9293.0	417.0	23.März2030	163.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	93.958,57	2.0	9318.0	428.0	30.Apr.2030	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	93.881,47	2.0	9378.0	559.0	17.Okt.2031	193.0
ETLFP	EUTELSAT SA RegS	Kommunikation	93.857,73	2.0	9376.0	286.0	13.Okt.2028	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	93.793,72	2.0	10180.0	135.0	30.März2027	400.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	93.680,72	2.0	9295.0	612.0	24.Juni2032	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	93.620,11	2.0	9247.0	592.0	26.März2032	188.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	93.472,78	2.0	9320.0	362.0	27.Juli2029	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	93.385,24	2.0	9337.0	284.0	21.Sept.2028	13.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	93.396,83	2.0	9064.0	977.0	20.Nov.2037	288.0
IREIM	IREN SPA MTN RegS	Elektro-	93.241,87	2.0	9319.0	384.0	14.Okt.2029	88.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	93.243,66	2.0	9277.0	343.0	17.Mai2029	100.0
FI	FISERV INC	Technologie	93.106,15	2.0	9254.0	443.0	01.Juli2030	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	93.047,45	2.0	9258.0	539.0	30.Juli2031	175.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	92.983,93	2.0	9228.0	394.0	28.Nov.2029	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	92.768,93	2.0	9261.0	353.0	10.Juni2029	40.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	92.727,88	2.0	9203.0	395.0	03.Dez.2029	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	92.647,34	2.0	9250.0	376.0	18.Sept.2029	113.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	92.639,93	2.0	9200.0	414.0	13.Feb.2030	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.490,88	2.0	9239.0	379.0	24.Sept.2029	88.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	92.344,92	2.0	9221.0	376.0	17.Sept.2029	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	92.054,62	2.0	9192.0	357.0	23.Juni2029	38.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	91.883,03	2.0	9176.0	360.0	06.Juli2029	38.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	91.646,03	2.0	9164.0	390.0	04.Nov.2029	88.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	91.546,67	2.0	9151.0	385.0	06.Okt.2029	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	91.554,14	2.0	9148.0	379.0	18.Sept.2029	55.0
ICADFP	ICADE RegS	REITS	91.500,12	2.0	9071.0	406.0	19.Jan.2030	100.0
ANNGR	VONOVIA SE RegS	Financial Other	91.504,58	2.0	9118.0	452.0	09.Juli2030	100.0
VFC	VF CORPORATION	Zyklische Konsumgüter	91.515,10	2.0	9134.0	228.0	25.Feb.2028	25.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	91.468,85	2.0	9106.0	423.0	09.März2030	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	91.478,44	2.0	9119.0	448.0	17.Juni2030	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	91.362,28	2.0	9129.0	379.0	14.Sept.2029	50.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.335,21	2.0	9130.0	381.0	15.Sept.2029	25.0
WPC	WPC EUROBOND BV	REITS	91.275,52	2.0	9087.0	443.0	01.Juni2030	95.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	91.245,40	2.0	9116.0	475.0	08.Okt.2030	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	91.248,61	2.0	9121.0	379.0	09.Sept.2029	25.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	91.207,40	2.0	9075.0	539.0	08.Juli2031	140.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	91.012,50	2.0	9006.0	499.0	01.Feb.2031	125.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	91.017,27	2.0	9018.0	498.0	20.Jan.2031	105.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	90.966,32	2.0	9073.0	428.0	18.März2030	38.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	90.870,37	2.0	9080.0	378.0	08.Sept.2029	45.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	90.718,08	2.0	9032.0	425.0	19.März2030	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.757,20	2.0	9068.0	476.0	05.Okt.2030	95.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	90.449,53	2.0	9043.0	382.0	16.Sept.2029	13.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	90.410,01	2.0	9019.0	554.0	17.Sept.2031	163.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	90.430,83	2.0	9033.0	280.0	10.Sept.2028	63.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	90.132,65	2.0	8999.0	462.0	27.Juli2030	50.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	90.069,61	2.0	9006.0	386.0	04.Okt.2029	13.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	89.852,94	2.0	8879.0	585.0	26.Jan.2032	138.0
TEREGA	TEREGA SA RegS	Erdgas	89.877,14	2.0	8976.0	472.0	17.Sept.2030	88.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	89.659,93	2.0	8966.0	565.0	05.Nov.2031	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	89.478,87	2.0	8924.0	723.0	19.Sept.2033	188.0
COFBBB	COFINIMMO SA RegS	REITS	89.405,76	2.0	8860.0	488.0	02.Dez.2030	88.0
RWE	RWE AG RegS	Elektro-	89.416,94	2.0	8917.0	543.0	11.Juni2031	63.0
ANNGR	VONOVIA SE RegS	Financial Other	89.173,06	2.0	8746.0	1013.0	22.März2038	275.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	89.084,02	2.0	8896.0	469.0	25.Aug.2030	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.909,59	2.0	8837.0	503.0	15.Jan.2031	66.0
FDX	FEDEX CORP	Transport	88.794,40	2.0	8847.0	548.0	05.Aug.2031	130.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	88.472,37	2.0	8764.0	583.0	15.Dez.2031	93.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	88.504,12	2.0	8729.0	756.0	14.März2034	188.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	88.224,59	2.0	8744.0	775.0	15.Juni2034	200.0
ERGIM	ERG SPA MTN RegS	Elektro-	88.165,93	2.0	8804.0	565.0	15.Sept.2031	88.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	87.880,31	2.0	8717.0	581.0	25.Nov.2031	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	87.788,82	2.0	8738.0	533.0	19.Mai2031	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	87.659,04	2.0	8763.0	576.0	24.Okt.2031	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	87.633,27	2.0	8732.0	524.0	22.März2031	50.0
ANNGR	VONOVIA SE RegS	Financial Other	87.545,52	2.0	8716.0	522.0	24.März2031	63.0
AEMSPA	A2A SPA MTN RegS	Local Authority	87.326,24	2.0	8713.0	552.0	15.Juli2031	63.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	87.354,06	2.0	8575.0	735.0	17.Jan.2034	200.0
T	AT&T INC	Kommunikation	87.304,73	2.0	8609.0	1033.0	19.Mai2038	260.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	87.248,50	2.0	8694.0	162.0	30.Juni2027	88.0
IREIM	IREN SPA MTN RegS	Elektro-	87.273,98	2.0	8707.0	510.0	17.Jan.2031	25.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	87.225,94	2.0	8711.0	498.0	27.Nov.2030	13.0
SPPDIS	SPP - DISTRIBUCIA AS RegS	Gehalten, keine Gewährleistung	87.181,60	2.0	8677.0	537.0	09.Juni2031	100.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	86.105,22	2.0	8504.0	453.0	31.Dez.2079	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	86.067,91	2.0	8601.0	573.0	21.Sept.2031	50.0
AEDBB	AEDIFICA SA RegS	REITS	85.836,44	2.0	8572.0	566.0	09.Sept.2031	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	85.836,61	2.0	8581.0	579.0	14.Okt.2031	50.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	85.788,10	2.0	8498.0	689.0	15.März2033	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	85.618,81	2.0	8504.0	707.0	21.Mai2033	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.557,27	2.0	8494.0	705.0	25.Mai2033	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	85.529,60	2.0	8475.0	675.0	14.Dez.2032	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	85.390,42	2.0	8490.0	610.0	11.März2032	75.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	85.225,10	2.0	8029.0	347.0	27.Nov.2029	525.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	84.683,96	2.0	8459.0	662.0	09.Sept.2032	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.640,46	2.0	8344.0	751.0	17.Jan.2034	150.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	84.589,59	2.0	8398.0	270.0	12.Sept.2028	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.562,03	2.0	8348.0	1054.0	14.Mai2038	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.466,60	2.0	8342.0	919.0	28.Apr.2036	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.478,64	2.0	8352.0	665.0	19.Nov.2032	100.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	84.427,29	2.0	8345.0	850.0	13.März2035	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	83.533,40	2.0	8304.0	692.0	19.Jan.2033	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.479,71	2.0	8196.0	815.0	28.Nov.2034	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	82.972,93	2.0	8257.0	714.0	21.Apr.2033	74.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.615,65	2.0	8174.0	1002.0	29.Mai2037	200.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	82.232,17	2.0	10921.0	425.0	05.Okt.2030	513.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	81.839,05	2.0	9504.0	279.0	07.Sept.2028	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	81.711,38	2.0	8165.0	839.0	17.Okt.2034	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	81.555,44	2.0	8096.0	877.0	14.Mai2035	125.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	81.420,44	2.0	8142.0	683.0	05.Nov.2032	38.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	80.764,34	2.0	8013.0	871.0	14.Feb.2035	88.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	80.383,11	2.0	10486.0	394.0	08.Apr.2030	525.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	79.241,47	2.0	7836.0	938.0	12.Feb.2036	121.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	77.415,65	2.0	9668.0	180.0	03.Sept.2027	50.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	76.920,75	2.0	7684.0	852.0	10.Sept.2034	50.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	76.668,22	2.0	7613.0	506.0	26.Sept.2031	488.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	75.734,82	2.0	9987.0	11.0	15.Dez.2025	125.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	75.202,95	2.0	9961.0	24.0	03.Feb.2026	88.0
EOANGR	E.ON SE RegS	Elektro-	72.604,64	2.0	9628.0	225.0	20.Feb.2028	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	72.225,57	2.0	7210.0	1201.0	07.Okt.2039	163.0
COTY	COTY INC RegS	Consumer Non-Cyclical	71.546,02	2.0	9995.0	34.0	15.Apr.2026	388.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	70.638,72	2.0	9408.0	256.0	08.Juni2028	25.0
EOANGR	E.ON SE MTN RegS	Elektro-	68.332,50	1.0	9045.0	494.0	18.Dez.2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	67.258,26	1.0	6667.0	1319.0	14.Juni2041	150.0
EOANGR	E.ON SE RegS	Elektro-	66.129,78	1.0	8755.0	579.0	07.Nov.2031	63.0
FTV	FORTIVE CORP	Produktionsmittel	63.860,13	1.0	10031.0	27.0	13.Feb.2026	370.0
ANNGR	VONOVIA SE RegS	Financial Other	63.095,48	1.0	6233.0	1342.0	28.Jan.2041	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	60.189,52	1.0	5958.0	1739.0	01.Juli2049	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	52.572,86	1.0	10141.0	119.0	05.Feb.2027	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	52.371,30	1.0	10231.0	471.0	04.Apr.2031	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	52.002,47	1.0	10091.0	209.0	27.Jan.2028	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	50.858,24	1.0	10042.0	415.0	24.Mai2030	288.0
EOANGR	E.ON SE RegS	Elektro-	46.747,79	1.0	9341.0	308.0	19.Dez.2028	10.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	42.777,75	1.0	9389.0	389.0	29.Nov.2029	125.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	41.670,59	1.0	8300.0	707.0	01.März2033	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	22.870,79	0.0	9146.0	734.0	31.Okt.2033	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	21.835,04	0.0	8647.0	680.0	28.Jan.2033	113.0
USD	USD CASH	Cash und/oder Derivate	593,33	0.0	8712.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH R93529	Cash und/oder Derivate	-0,99	0.0	10000.0	0.0	06.Nov.2025	187.0