Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2515 securities.

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

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	689.330,39	16.0	9901.0	130.0	31.Dez.2079	325.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	545.873,87	13.0	9777.0	399.0	31.Dez.2079	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	501.075,67	12.0	11021.0	582.0	29.Aug.2031	513.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	497.745,48	12.0	9782.0	485.0	02.Apr.2030	275.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	492.616,93	12.0	9748.0	117.0	31.Dez.2079	187.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	491.786,70	12.0	9776.0	154.0	26.Juni2026	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	491.424,23	12.0	9694.0	210.0	20.Jan.2027	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	491.129,75	12.0	9656.0	243.0	31.Dez.2079	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	485.091,90	11.0	10431.0	213.0	08.März2028	500.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	483.473,60	11.0	9660.0	185.0	13.Okt.2026	100.0
T	AT&T INC	Kommunikation	478.637,10	11.0	9508.0	973.0	04.Sept.2036	315.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	470.156,32	11.0	9918.0	129.0	31.Dez.2079	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	466.942,49	11.0	9164.0	458.0	19.Nov.2030	175.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	464.254,49	11.0	9916.0	223.0	17.März2027	263.0
ORAFP	ORANGE SA MTN	Kommunikation	462.753,16	11.0	13584.0	621.0	28.Jan.2033	813.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	457.162,26	11.0	10753.0	280.0	16.Nov.2032	636.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	455.237,84	11.0	9042.0	533.0	27.Juli2050	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	449.580,46	11.0	9939.0	173.0	25.Aug.2026	220.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	444.421,04	11.0	10627.0	496.0	21.Nov.2031	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	431.536,51	10.0	10474.0	465.0	21.Feb.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	431.392,51	10.0	10648.0	321.0	23.Aug.2033	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	431.143,59	10.0	10400.0	510.0	08.Feb.2036	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	429.254,01	10.0	10444.0	374.0	22.Apr.2034	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	428.853,51	10.0	10620.0	423.0	05.Sept.2030	500.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	426.041,25	10.0	9955.0	151.0	18.Sept.2027	400.0
T	AT&T INC	Kommunikation	424.409,76	10.0	10610.0	820.0	18.Nov.2034	430.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	421.680,65	10.0	10537.0	187.0	15.Nov.2027	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	420.159,23	10.0	10131.0	738.0	11.Jan.2034	438.0
INTNED	ING GROEP NV RegS	Bankwesen	414.646,07	10.0	10252.0	409.0	15.Aug.2034	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	409.117,27	10.0	10025.0	134.0	04.Apr.2026	325.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	407.560,38	10.0	8054.0	841.0	29.Nov.2033	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	406.827,32	10.0	10010.0	223.0	24.Juni2032	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	406.069,03	10.0	9951.0	120.0	12.Feb.2026	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	405.434,45	10.0	9968.0	32.0	18.März2025	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	404.825,67	10.0	9888.0	630.0	11.März2032	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	404.104,71	10.0	9975.0	16.0	17.Jan.2025	153.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	398.057,59	9.0	10392.0	695.0	26.Mai2033	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	397.896,12	9.0	9876.0	160.0	22.Juli2027	220.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	397.700,23	9.0	9840.0	124.0	26.Mai2031	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	396.780,48	9.0	9761.0	227.0	31.März2032	250.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	396.378,63	9.0	9727.0	331.0	31.Dez.2079	463.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	396.382,60	9.0	9882.0	174.0	02.Okt.2026	213.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	396.194,31	9.0	10532.0	276.0	27.Okt.2047	550.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	395.877,16	9.0	9889.0	34.0	24.März2025	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	395.400,76	9.0	9717.0	386.0	15.Jan.2029	200.0
T	AT&T INC	Kommunikation	391.395,36	9.0	10110.0	679.0	17.Dez.2032	355.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	388.629,86	9.0	9622.0	325.0	03.Apr.2028	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	385.678,11	9.0	9630.0	150.0	28.Mai2026	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	383.534,62	9.0	9527.0	214.0	25.Jan.2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	382.604,80	9.0	9523.0	212.0	14.Jan.2027	50.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	381.151,43	9.0	9332.0	468.0	15.Dez.2029	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	381.000,04	9.0	10094.0	588.0	16.Sept.2032	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	380.678,79	9.0	9973.0	25.0	17.Feb.2025	238.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	380.134,14	9.0	9457.0	354.0	29.Juli2028	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	377.896,86	9.0	9442.0	381.0	03.Nov.2028	121.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	374.111,17	9.0	9189.0	416.0	31.Dez.2079	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	372.423,33	9.0	10408.0	558.0	31.Mai2036	497.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	367.091,29	9.0	9101.0	511.0	08.Apr.2030	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	364.226,61	9.0	10222.0	786.0	11.Juni2034	420.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	363.726,60	9.0	10212.0	563.0	16.Juni2031	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	356.922,62	8.0	8826.0	489.0	06.Jan.2030	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	355.609,58	8.0	9443.0	231.0	30.März2027	63.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	353.399,34	8.0	9875.0	87.0	31.Dez.2079	263.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	353.298,45	8.0	9978.0	61.0	30.Juni2025	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	351.985,07	8.0	8768.0	539.0	17.Juni2030	75.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	351.404,78	8.0	10029.0	478.0	09.Mai2030	438.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	351.355,52	8.0	10584.0	230.0	15.Juli2029	675.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	351.125,45	8.0	9313.0	324.0	16.März2028	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	348.579,28	8.0	9819.0	226.0	04.Apr.2028	225.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	346.295,41	8.0	9785.0	328.0	25.Mai2028	225.0
EOANGR	E.ON SE RegS	Elektro-	344.795,01	8.0	10340.0	377.0	01.März2029	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	343.899,69	8.0	10561.0	521.0	31.Okt.2030	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	342.371,22	8.0	9782.0	99.0	17.Nov.2025	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	341.678,43	8.0	8878.0	476.0	31.Dez.2079	350.0
T	AT&T INC	Kommunikation	341.563,27	8.0	9711.0	445.0	05.Sept.2029	235.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	341.501,75	8.0	9696.0	248.0	23.Juni2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	338.017,39	8.0	10821.0	792.0	21.Nov.2034	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	335.603,94	8.0	10727.0	270.0	23.Feb.2033	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	335.514,05	8.0	10750.0	658.0	13.Jan.2033	513.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	334.801,93	8.0	8319.0	712.0	06.Juli2032	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	334.501,44	8.0	10861.0	358.0	30.Mai2034	613.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	334.285,18	8.0	11719.0	659.0	14.Feb.2033	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	332.812,03	8.0	10667.0	362.0	18.Jan.2030	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	329.481,80	8.0	10959.0	803.0	31.Okt.2034	475.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	328.400,96	8.0	10056.0	87.0	05.Jan.2026	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	328.296,76	8.0	10682.0	478.0	26.Apr.2030	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	328.189,18	8.0	10934.0	441.0	14.Nov.2030	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	327.557,65	8.0	10501.0	447.0	25.Jan.2035	513.0
T	AT&T INC	Kommunikation	327.258,55	8.0	10069.0	99.0	18.Nov.2025	355.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	326.316,60	8.0	10857.0	661.0	03.Nov.2032	500.0
RWE	RWE AG RegS	Elektro-	325.774,67	8.0	9965.0	71.0	24.Aug.2025	250.0
OMVAV	OMV AG MTN RegS	Energie	325.259,47	8.0	10253.0	99.0	31.Dez.2079	625.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	324.712,97	8.0	10776.0	797.0	12.Okt.2034	475.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	324.496,51	8.0	10578.0	696.0	03.Mai2033	438.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	324.257,16	8.0	9925.0	30.0	08.März2025	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	323.808,36	8.0	10387.0	201.0	18.Jan.2027	488.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	323.696,79	8.0	10431.0	804.0	16.Jan.2035	428.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	323.615,71	8.0	9937.0	20.0	31.Jan.2025	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	323.409,23	8.0	9851.0	130.0	07.Apr.2026	163.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	322.399,24	8.0	10401.0	600.0	25.Jan.2032	425.0
FDX	FEDEX CORP	Transport	322.163,48	8.0	9774.0	203.0	11.Jan.2027	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	321.840,74	8.0	10604.0	345.0	28.Aug.2033	550.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	321.381,89	8.0	10337.0	515.0	29.Nov.2030	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	321.247,27	8.0	10304.0	434.0	06.Dez.2030	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	319.810,38	8.0	10460.0	1273.0	17.Juni2044	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	319.555,23	8.0	10333.0	528.0	09.Feb.2032	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	319.386,44	8.0	10305.0	812.0	11.Jan.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	319.290,57	8.0	10308.0	291.0	16.Jan.2028	400.0
T	AT&T INC	Kommunikation	318.711,86	8.0	10405.0	555.0	30.Apr.2031	395.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	318.539,04	8.0	10320.0	458.0	14.März2030	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	318.460,89	8.0	10525.0	1237.0	06.Sept.2042	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	317.609,75	8.0	10304.0	767.0	05.März2034	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	317.042,16	7.0	10242.0	613.0	15.Jan.2032	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	316.775,72	7.0	10290.0	221.0	25.März2027	413.0
T	AT&T INC	Kommunikation	316.591,52	7.0	9826.0	171.0	05.Sept.2026	180.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	316.513,79	7.0	9719.0	177.0	16.Sept.2026	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	316.474,07	7.0	10185.0	185.0	29.Nov.2026	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	316.386,54	7.0	10254.0	892.0	16.Feb.2036	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	316.413,72	7.0	10481.0	352.0	28.Sept.2029	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	316.365,23	7.0	9543.0	376.0	04.Dez.2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	315.755,89	7.0	10216.0	450.0	11.Jan.2030	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	315.615,67	7.0	10218.0	611.0	24.Jan.2032	370.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	315.477,91	7.0	10327.0	490.0	23.Mai2030	385.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	315.402,59	7.0	9588.0	211.0	15.Feb.2027	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	314.982,95	7.0	10217.0	120.0	19.Mai2031	563.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	314.694,75	7.0	10331.0	751.0	12.Juli2035	450.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	314.322,91	7.0	10220.0	390.0	04.Apr.2030	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	314.264,81	7.0	10983.0	445.0	13.Jan.2030	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	314.062,83	7.0	10233.0	140.0	16.Mai2027	463.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	313.895,25	7.0	10242.0	909.0	24.Apr.2036	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	313.639,74	7.0	9645.0	191.0	25.Okt.2026	88.0
ENIIM	ENI SPA PNC9 RegS	Energie	313.027,67	7.0	9598.0	431.0	31.Dez.2079	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	312.809,35	7.0	10359.0	356.0	27.Sept.2048	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	312.659,11	7.0	8834.0	591.0	24.Feb.2031	135.0
AMPRIO	AMPRION GMBH RegS	Elektro-	312.611,19	7.0	10358.0	670.0	22.Sept.2032	397.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	312.253,73	7.0	10099.0	357.0	22.Nov.2028	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	312.079,87	7.0	10232.0	569.0	22.Mai2031	347.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	311.009,38	7.0	10113.0	626.0	08.März2032	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	310.205,27	7.0	10335.0	448.0	13.Nov.2029	371.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	310.110,01	7.0	10335.0	614.0	16.Nov.2031	363.0
SOGESA	SOGECAP SA RegS	Versicherung	310.017,34	7.0	10025.0	120.0	31.Dez.2079	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	309.875,81	7.0	10107.0	780.0	08.Apr.2034	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	309.840,76	7.0	10201.0	733.0	13.Juli2033	363.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	309.358,18	7.0	11711.0	656.0	07.Dez.2043	700.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	308.942,67	7.0	10054.0	120.0	17.Feb.2026	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	308.949,88	7.0	10161.0	569.0	16.Juli2032	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	307.514,97	7.0	10177.0	257.0	05.Sept.2027	363.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	306.638,82	7.0	9999.0	1.0	22.Nov.2024	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	306.144,56	7.0	10040.0	244.0	16.Juni2032	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	306.006,36	7.0	9903.0	528.0	21.Nov.2030	300.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	305.306,70	7.0	9976.0	32.0	18.März2025	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	305.323,19	7.0	10099.0	879.0	05.Sept.2035	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	305.183,23	7.0	10127.0	302.0	15.Apr.2028	500.0
SOCGEN	SOCIETE GENERALE SA RegS	Bankwesen	305.008,00	7.0	9977.0	27.0	27.Feb.2025	263.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	303.769,26	7.0	9320.0	249.0	31.Dez.2079	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	303.726,98	7.0	9901.0	183.0	21.Nov.2026	225.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	303.499,36	7.0	9994.0	2.0	25.Nov.2024	125.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	303.230,13	7.0	9958.0	141.0	04.Mai2026	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	302.160,96	7.0	10012.0	592.0	19.Sept.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	302.000,87	7.0	9911.0	131.0	24.März2026	238.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	301.763,20	7.0	9940.0	146.0	19.Mai2026	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	301.711,72	7.0	10001.0	80.0	11.Sept.2025	300.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	301.691,62	7.0	10739.0	241.0	21.Juni2027	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	301.609,26	7.0	9961.0	18.0	23.Jan.2025	113.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	301.347,39	7.0	9898.0	230.0	16.Mai2027	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	300.962,86	7.0	9896.0	128.0	12.Apr.2026	225.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	300.845,63	7.0	9849.0	127.0	17.März2026	265.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	300.767,20	7.0	9890.0	149.0	30.Mai2031	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	300.474,26	7.0	9810.0	280.0	30.Nov.2027	213.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	300.132,51	7.0	9934.0	29.0	07.März2025	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	300.136,99	7.0	10533.0	377.0	20.Feb.2029	513.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	299.784,73	7.0	9923.0	38.0	07.Apr.2025	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	299.674,98	7.0	10548.0	374.0	14.Feb.2030	460.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	299.346,69	7.0	9861.0	120.0	27.Feb.2026	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	298.852,62	7.0	9902.0	52.0	28.Mai2025	125.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	298.812,04	7.0	9845.0	142.0	25.Mai2026	238.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	298.695,71	7.0	9952.0	15.0	12.Jan.2025	5.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	297.477,60	7.0	9828.0	137.0	13.Apr.2026	146.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	297.092,37	7.0	9903.0	839.0	21.Nov.2034	363.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	296.885,90	7.0	9869.0	56.0	13.Juni2025	63.0
MAPSM	MAPFRE SA RegS	Versicherung	296.889,29	7.0	9815.0	147.0	19.Mai2026	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	296.505,40	7.0	9858.0	59.0	23.Juni2025	63.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	296.202,51	7.0	9793.0	131.0	29.März2026	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	295.897,80	7.0	10407.0	448.0	23.Jan.2031	430.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	295.625,87	7.0	9786.0	147.0	20.Mai2026	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	295.366,45	7.0	9708.0	290.0	23.Feb.2028	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	295.077,81	7.0	9690.0	302.0	12.Jan.2028	172.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	294.980,74	7.0	9775.0	155.0	19.Juni2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	294.870,62	7.0	9731.0	99.0	24.Nov.2030	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	294.249,97	7.0	9721.0	230.0	20.Apr.2027	150.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	294.072,98	7.0	9669.0	583.0	15.Juni2031	313.0
DPWDU	DP WORLD LTD RegS	Gehalten, keine Gewährleistung	294.011,28	7.0	9765.0	181.0	25.Sept.2026	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	293.607,08	7.0	9643.0	404.0	29.März2029	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	293.578,93	7.0	9660.0	587.0	25.Mai2031	259.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	293.153,51	7.0	8958.0	404.0	18.Jan.2029	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	292.855,29	7.0	9721.0	156.0	21.Juni2026	100.0
ACEIM	ACEA SPA MTN RegS	Local Authority	292.540,33	7.0	9684.0	244.0	08.Juni2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	292.374,81	7.0	9650.0	332.0	03.Mai2028	175.0
RYAID	RYANAIR DAC MTN RegS	Transport	292.405,64	7.0	9704.0	149.0	25.Mai2026	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	292.104,65	7.0	9662.0	240.0	21.Mai2027	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	292.071,12	7.0	9617.0	411.0	15.Apr.2029	200.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	291.955,32	7.0	9732.0	102.0	01.Dez.2025	0.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	291.924,36	7.0	9614.0	320.0	20.März2028	175.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	291.436,06	7.0	9683.0	153.0	09.Sept.2080	163.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	291.388,88	7.0	9681.0	161.0	08.Juli2026	88.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	291.072,80	7.0	9514.0	473.0	16.Jan.2030	225.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	290.884,91	7.0	9563.0	311.0	03.März2028	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	290.671,20	7.0	9689.0	102.0	01.Dez.2025	0.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	290.305,42	7.0	9600.0	210.0	18.Jan.2028	93.0
ENIIM	ENI SPA NC6 RegS	Energie	290.133,23	7.0	9566.0	216.0	31.Dez.2079	200.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	289.757,01	7.0	9644.0	291.0	30.Apr.2028	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	289.547,96	7.0	9547.0	420.0	12.Mai2029	200.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	289.566,43	7.0	9540.0	192.0	31.Dez.2079	145.0
T	AT&T INC	Kommunikation	289.522,84	7.0	9571.0	333.0	19.Mai2028	160.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	289.194,58	7.0	9585.0	251.0	23.Juni2027	136.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	288.668,61	7.0	10354.0	255.0	03.Aug.2027	487.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	288.599,91	7.0	9590.0	369.0	27.Sept.2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	288.013,83	7.0	9470.0	411.0	25.März2029	200.0
FNMIM	FNM SPA MTN RegS	Local Authority	287.751,96	7.0	9586.0	188.0	20.Okt.2026	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	287.690,40	7.0	9495.0	210.0	15.Jan.2032	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	287.415,17	7.0	9530.0	212.0	15.Jan.2027	60.0
CAPFP	CAPGEMINI SE RegS	Technologie	287.375,36	7.0	9438.0	663.0	15.Apr.2032	238.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	287.003,22	7.0	9502.0	208.0	06.Jan.2027	75.0
EOANGR	E.ON SE RegS	Elektro-	286.321,95	7.0	10128.0	536.0	15.Jan.2031	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	285.647,38	7.0	9455.0	340.0	08.Juni2028	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	285.311,90	7.0	9481.0	456.0	21.Sept.2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	285.269,40	7.0	10103.0	899.0	28.Feb.2036	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	285.013,86	7.0	9435.0	440.0	04.Juli2029	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	284.777,75	7.0	9458.0	543.0	12.Sept.2030	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	284.788,33	7.0	9475.0	275.0	15.Sept.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	284.297,55	7.0	9361.0	412.0	22.März2029	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	283.941,00	7.0	10259.0	180.0	31.Dez.2079	500.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	283.707,87	7.0	9457.0	164.0	16.Juli2026	0.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	283.380,27	7.0	10242.0	264.0	20.Sept.2027	388.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	283.164,63	7.0	9157.0	543.0	31.Dez.2079	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	283.166,82	7.0	9439.0	213.0	14.Jan.2027	0.0
EOANGR	E.ON SE RegS	Elektro-	283.008,60	7.0	9428.0	281.0	29.Sept.2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	282.736,83	7.0	9409.0	254.0	21.Juni2027	38.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	282.708,79	7.0	9298.0	395.0	31.Dez.2079	225.0
ANNGR	VONOVIA SE RegS	Financial Other	281.663,12	7.0	9373.0	253.0	16.Juni2027	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	281.134,56	7.0	9362.0	221.0	12.Feb.2027	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.985,31	7.0	9124.0	1059.0	15.Jan.2038	288.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	280.897,27	7.0	9337.0	547.0	02.Okt.2030	200.0
NNGRNV	NN GROUP NV RegS	Versicherung	280.816,96	7.0	11163.0	687.0	03.Nov.2043	600.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	280.763,46	7.0	10797.0	287.0	16.Feb.2029	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	280.269,76	7.0	12139.0	695.0	25.Nov.2033	613.0
INTNED	ING GROEP NV RegS	Bankwesen	279.926,67	7.0	9330.0	269.0	16.Nov.2032	100.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	279.849,88	7.0	9321.0	266.0	02.Aug.2027	25.0
RELLN	RELX FINANCE BV RegS	Technologie	279.672,17	7.0	9288.0	323.0	10.März2028	50.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	279.016,93	7.0	10763.0	515.0	15.Feb.2031	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	278.413,27	7.0	9251.0	352.0	05.Juli2029	80.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	277.764,29	7.0	10674.0	651.0	29.Nov.2032	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.999,72	7.0	8458.0	788.0	18.Mai2033	130.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	276.813,79	7.0	10190.0	223.0	30.März2027	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	276.707,50	7.0	10002.0	255.0	30.Aug.2027	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	276.249,73	7.0	9943.0	51.0	26.Mai2025	213.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	275.983,81	7.0	9132.0	530.0	17.Juli2030	200.0
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Versicherung	275.463,57	7.0	8967.0	553.0	22.Dez.2030	238.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	275.112,07	7.0	9105.0	698.0	29.Juli2032	213.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	274.711,98	6.0	13055.0	628.0	24.Jan.2033	750.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	274.346,14	6.0	10586.0	516.0	24.Jan.2031	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	274.234,74	6.0	9851.0	127.0	10.März2026	175.0
VATFAL	VATTENFALL AB RegS	Gehalten, keine Gewährleistung	274.241,63	6.0	9772.0	222.0	19.März2077	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	273.865,71	6.0	9909.0	64.0	21.Juli2025	150.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	273.696,95	6.0	9119.0	384.0	23.Okt.2028	54.0
RWE	RWE AG RegS	Elektro-	272.967,68	6.0	9792.0	499.0	24.Mai2030	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	271.255,03	6.0	9011.0	445.0	20.Juni2029	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	270.109,87	6.0	8985.0	369.0	31.Aug.2033	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	270.075,63	6.0	8851.0	739.0	15.Feb.2033	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	269.610,34	6.0	8909.0	693.0	29.Juni2032	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	269.281,54	6.0	8971.0	373.0	01.Sept.2028	25.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	269.060,55	6.0	9784.0	80.0	06.Sept.2025	0.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	268.421,42	6.0	8898.0	422.0	24.März2029	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	268.126,47	6.0	9662.0	197.0	24.Nov.2026	90.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	268.035,98	6.0	10397.0	215.0	14.März2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	267.865,86	6.0	8874.0	531.0	12.Juni2030	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	267.626,90	6.0	8826.0	680.0	11.März2032	138.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	267.363,34	6.0	6496.0	1758.0	09.Dez.2049	200.0
T	AT&T INC	Kommunikation	266.693,34	6.0	9680.0	127.0	04.März2026	25.0
EOANGR	E.ON SE RegS	Elektro-	265.796,50	6.0	10303.0	817.0	12.Jan.2035	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	265.318,91	6.0	10343.0	378.0	09.März2029	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	265.097,61	6.0	8733.0	571.0	17.Feb.2032	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	264.722,89	6.0	8816.0	474.0	23.Sept.2029	50.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	264.422,64	6.0	10239.0	460.0	14.Feb.2030	445.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	261.410,16	6.0	8582.0	654.0	04.Dez.2031	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	260.909,45	6.0	10147.0	758.0	19.Feb.2034	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	260.857,75	6.0	10025.0	16.0	16.Jan.2025	488.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	259.933,73	6.0	9859.0	122.0	11.März2026	200.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	259.881,02	6.0	9411.0	377.0	15.März2029	225.0
EOANGR	E.ON SE MTN RegS	Elektro-	259.334,35	6.0	10145.0	631.0	25.März2032	350.0
ENELIM	ENEL SPA RegS	Elektro-	258.883,49	6.0	10128.0	385.0	31.Dez.2079	475.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	258.259,09	6.0	8582.0	636.0	25.Sept.2031	182.0
AVLN	AVIVA PLC MTN RegS	Versicherung	257.595,85	6.0	9981.0	100.0	04.Dez.2045	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	257.265,85	6.0	8558.0	645.0	06.Okt.2031	150.0
SO	SOUTHERN COMPANY (THE)	Elektro-	257.125,73	6.0	9317.0	250.0	15.Sept.2081	188.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	257.150,15	6.0	9240.0	511.0	31.Jan.2031	325.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	256.709,86	6.0	10150.0	97.0	16.Feb.2026	463.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	256.154,14	6.0	10143.0	244.0	10.Aug.2027	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	255.501,09	6.0	8506.0	564.0	03.Sept.2030	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	255.257,96	6.0	9988.0	115.0	27.Jan.2026	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	255.187,80	6.0	8448.0	697.0	19.März2032	88.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	255.084,57	6.0	8453.0	619.0	19.Mai2031	100.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	254.731,40	6.0	9958.0	86.0	27.Nov.2025	238.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	254.619,76	6.0	11090.0	532.0	31.Dez.2079	663.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	254.289,40	6.0	12490.0	1023.0	07.Juli2039	613.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	253.791,93	6.0	10077.0	432.0	09.Sept.2030	388.0
ATIM	ASTM SPA MTN RegS	Transport	252.705,56	6.0	9067.0	488.0	25.Jan.2030	150.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	252.655,62	6.0	9981.0	56.0	12.Juni2025	288.0
GETFP	GETLINK SE RegS	Transport	252.395,74	6.0	9962.0	59.0	30.Okt.2025	350.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	251.936,58	6.0	9961.0	22.0	07.Feb.2025	150.0
APTV	APTIV PLC	Zyklische Konsumgüter	251.163,62	6.0	9943.0	30.0	10.März2025	150.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	250.950,13	6.0	9988.0	525.0	23.Sept.2030	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	250.803,41	6.0	9941.0	50.0	24.Mai2025	188.0
T	AT&T INC	Kommunikation	250.241,67	6.0	9770.0	459.0	17.Dez.2029	260.0
KMI	KINDER MORGAN INC	Energie	250.161,48	6.0	9854.0	223.0	16.März2027	225.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	250.059,78	6.0	9957.0	67.0	10.Sept.2025	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	250.003,25	6.0	9868.0	101.0	01.Dez.2025	138.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	249.963,12	6.0	9965.0	17.0	20.Jan.2025	138.0
RWE	RWE AG RegS	Elektro-	249.846,45	6.0	9890.0	140.0	24.Mai2026	213.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	249.428,63	6.0	9943.0	16.0	15.Jan.2025	100.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	248.311,36	6.0	9785.0	213.0	23.Feb.2027	200.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Local Authority	248.134,87	6.0	9868.0	67.0	22.Juli2025	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	248.084,33	6.0	9923.0	23.0	12.Feb.2025	0.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	248.087,40	6.0	10782.0	482.0	19.Mai2030	488.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	248.031,75	6.0	9830.0	136.0	27.Apr.2026	163.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	247.980,65	6.0	9389.0	426.0	17.Mai2029	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	247.906,54	6.0	10830.0	483.0	04.Juli2031	500.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	244.835,97	6.0	8129.0	815.0	06.Juli2033	88.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	244.429,68	6.0	9751.0	178.0	25.Sept.2026	180.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	244.420,95	6.0	10462.0	861.0	28.Nov.2035	413.0
NEXIIM	NEXI SPA RegS	Technologie	244.021,68	6.0	9753.0	140.0	30.Apr.2026	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	243.969,73	6.0	9713.0	125.0	24.Feb.2026	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	243.762,37	6.0	9651.0	195.0	19.Nov.2026	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	243.522,35	6.0	8053.0	959.0	14.Mai2035	125.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	243.537,39	6.0	10379.0	274.0	22.Nov.2027	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	242.603,77	6.0	9661.0	262.0	26.Juli2027	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	241.612,45	6.0	8038.0	746.0	01.Sept.2032	75.0
ANNGR	VONOVIA SE RegS	Financial Other	241.427,93	6.0	8005.0	807.0	16.Juni2033	100.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	240.683,52	6.0	10448.0	468.0	17.Apr.2030	422.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	240.517,69	6.0	10364.0	373.0	15.Feb.2029	430.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	240.462,09	6.0	10295.0	287.0	13.Jan.2048	463.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	240.364,10	6.0	10531.0	853.0	11.Juli2035	425.0
ORAFP	ORANGE SA RegS	Kommunikation	240.261,00	6.0	7980.0	910.0	29.Juni2034	75.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	240.035,77	6.0	9583.0	181.0	23.Sept.2031	120.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	239.836,13	6.0	7922.0	1287.0	09.Juli2040	200.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	239.472,54	6.0	10222.0	259.0	21.Dez.2082	463.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	239.191,26	6.0	11543.0	663.0	21.Feb.2033	563.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	238.768,18	6.0	10287.0	364.0	16.Jan.2029	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	238.579,45	6.0	10541.0	426.0	02.Okt.2029	488.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	236.740,77	6.0	10462.0	515.0	23.Sept.2030	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	236.678,81	6.0	9461.0	383.0	02.Nov.2028	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	236.618,50	6.0	10199.0	819.0	23.Jan.2035	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	236.480,94	6.0	9420.0	451.0	29.Aug.2029	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	236.443,64	6.0	9344.0	592.0	25.März2031	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	236.403,14	6.0	10313.0	562.0	13.Mai2031	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	236.184,74	6.0	9402.0	446.0	31.Juli2029	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	236.161,06	6.0	10315.0	915.0	07.Juni2036	403.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	236.083,10	6.0	9428.0	253.0	17.Juni2027	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	235.764,37	6.0	10081.0	76.0	01.Dez.2025	413.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	235.734,96	6.0	9612.0	281.0	19.Okt.2027	125.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	235.676,19	6.0	9349.0	319.0	10.März2028	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	235.708,54	6.0	10204.0	295.0	17.Jan.2028	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	234.837,40	6.0	10265.0	644.0	07.Juni2032	383.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	234.840,29	6.0	9368.0	307.0	15.Jan.2028	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	234.221,95	6.0	9786.0	148.0	22.Mai2026	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	234.151,84	6.0	9672.0	223.0	17.März2027	125.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	233.575,11	6.0	10132.0	623.0	12.Apr.2032	413.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	232.806,60	6.0	10185.0	647.0	15.Juni2032	380.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	232.599,54	6.0	10078.0	118.0	01.März2026	363.0
EZJLN	EASYJET PLC MTN RegS	Transport	232.178,79	5.0	10069.0	548.0	20.März2031	375.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	231.816,07	5.0	10065.0	689.0	17.Mai2033	469.0
SOGESA	SOGECAP SA RegS	Versicherung	231.505,56	5.0	11244.0	692.0	16.Mai2044	650.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	231.287,82	5.0	10220.0	160.0	02.Okt.2026	463.0
RELLN	RELX FINANCE BV RegS	Technologie	230.632,20	5.0	10026.0	709.0	20.März2033	338.0
OPTICS	OPTICS BIDCO SPA	Kommunikation	230.282,16	5.0	11279.0	321.0	31.Juli2028	788.0
T	AT&T INC	Kommunikation	230.243,19	5.0	9043.0	886.0	15.März2035	245.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	230.256,47	5.0	10173.0	434.0	24.Sept.2030	400.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	230.174,82	5.0	11273.0	302.0	31.Juli2028	788.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	229.596,63	5.0	10135.0	177.0	15.Sept.2026	393.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	229.139,16	5.0	9962.0	713.0	16.Apr.2033	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	229.059,85	5.0	9974.0	25.0	17.Feb.2025	275.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	228.754,32	5.0	10097.0	743.0	13.Sept.2033	388.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	228.423,72	5.0	9942.0	101.0	16.Jan.2026	250.0
AKERBP	AKER BP ASA MTN RegS	Energie	228.207,54	5.0	9070.0	431.0	12.Mai2029	113.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	227.939,50	5.0	10964.0	366.0	28.Feb.2030	600.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	227.959,98	5.0	9903.0	483.0	08.Apr.2030	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	227.561,14	5.0	9759.0	210.0	19.Jan.2027	163.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	226.826,09	5.0	9948.0	279.0	15.Dez.2027	313.0
MCO	MOODYS CORPORATION	Technologie	226.827,46	5.0	9004.0	505.0	25.Feb.2030	95.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	226.700,16	5.0	9842.0	60.0	27.Juni2025	38.0
ANNGR	VONOVIA SE RegS	Financial Other	226.602,49	5.0	10837.0	495.0	23.Nov.2030	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	226.375,60	5.0	8824.0	781.0	19.Jan.2034	278.0
SESGFP	SES SA MTN RegS	Kommunikation	226.347,39	5.0	9764.0	372.0	14.Jan.2029	350.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	226.239,86	5.0	10907.0	513.0	16.Feb.2031	538.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	226.075,48	5.0	10990.0	658.0	20.Apr.2033	540.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	225.944,16	5.0	9027.0	368.0	13.Sept.2029	60.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	225.717,02	5.0	9913.0	240.0	19.Mai2027	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	225.669,81	5.0	8997.0	440.0	28.Mai2029	63.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	225.641,76	5.0	11125.0	606.0	31.Dez.2079	788.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	225.271,92	5.0	9758.0	538.0	30.Nov.2030	263.0
ACEIM	ACEA SPA MTN RegS	Local Authority	224.767,35	5.0	8960.0	427.0	06.Apr.2029	50.0
RELLN	RELX CAPITAL INC	Technologie	224.726,56	5.0	9920.0	47.0	12.Mai2025	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.740,38	5.0	8965.0	425.0	22.März2029	38.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	224.311,30	5.0	10785.0	507.0	23.Jan.2032	525.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	223.648,81	5.0	9898.0	43.0	27.Apr.2025	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	223.131,78	5.0	10588.0	553.0	22.Nov.2031	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	222.610,88	5.0	10715.0	355.0	28.Feb.2034	576.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	222.592,17	5.0	9373.0	511.0	21.Mai2030	200.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	222.496,37	5.0	9791.0	100.0	28.Nov.2025	100.0
SESGFP	SES SA MTN RegS	Kommunikation	222.477,81	5.0	9781.0	129.0	22.März2026	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	222.382,00	5.0	8035.0	798.0	20.Juni2033	125.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	222.262,64	5.0	9859.0	81.0	19.Sept.2025	115.0
EOANGR	E.ON SE RegS	Elektro-	222.006,44	5.0	9855.0	86.0	07.Okt.2025	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	221.912,46	5.0	10835.0	684.0	02.Juni2033	563.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	221.831,44	5.0	9781.0	146.0	26.Mai2026	163.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	221.360,42	5.0	9760.0	127.0	09.März2026	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	220.942,62	5.0	10829.0	702.0	12.Juni2033	500.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	220.711,02	5.0	9755.0	141.0	04.Mai2026	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	220.550,07	5.0	10536.0	200.0	23.Jan.2027	600.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	220.392,32	5.0	9652.0	492.0	30.März2030	225.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	220.395,64	5.0	10799.0	689.0	14.Juni2033	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	220.265,93	5.0	10917.0	700.0	12.Sept.2033	527.0
DECFP	JCDECAUX SE RegS	Kommunikation	220.075,07	5.0	10578.0	352.0	11.Jan.2029	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	219.873,66	5.0	10602.0	443.0	13.Jan.2031	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	219.848,02	5.0	10652.0	604.0	15.Feb.2032	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	219.788,45	5.0	10581.0	288.0	07.Feb.2029	525.0
NNGRNV	NN GROUP NV RegS	Versicherung	219.717,65	5.0	10064.0	90.0	31.Dez.2079	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	219.018,76	5.0	9565.0	195.0	30.Nov.2026	175.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	218.890,98	5.0	10883.0	503.0	05.Okt.2030	513.0
ILDFP	ILIAD SA RegS	Kommunikation	218.892,64	5.0	10447.0	357.0	15.Feb.2029	538.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	218.804,54	5.0	9688.0	155.0	18.Juni2026	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	218.604,44	5.0	10662.0	320.0	01.Juni2033	575.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	218.634,30	5.0	10543.0	358.0	05.März2034	550.0
ATLIM	MUNDYS SPA MTN RegS	Transport	218.391,65	5.0	9641.0	253.0	13.Juli2027	188.0
ENELIM	ENEL SPA RegS	Elektro-	218.312,94	5.0	10697.0	309.0	31.Dez.2079	638.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	218.286,86	5.0	10507.0	363.0	17.Jan.2030	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	218.294,06	5.0	10823.0	326.0	31.Dez.2079	725.0
AEMSPA	A2A SPA MTN RegS	Local Authority	218.248,65	5.0	9598.0	316.0	16.März2028	150.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	218.152,91	5.0	10601.0	743.0	27.März2034	475.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	217.941,02	5.0	10480.0	370.0	01.Feb.2030	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	217.554,69	5.0	10491.0	441.0	17.Jan.2031	463.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	217.456,27	5.0	10458.0	725.0	21.Nov.2033	418.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	217.461,02	5.0	10602.0	829.0	23.März2035	413.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	217.465,35	5.0	10519.0	371.0	12.Apr.2029	588.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	217.466,66	5.0	10558.0	448.0	31.Dez.2079	538.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	217.425,66	5.0	10613.0	236.0	14.Juni2028	600.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	217.290,57	5.0	10680.0	642.0	29.Juni2032	475.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	216.945,70	5.0	10697.0	338.0	31.Dez.2079	750.0
EUROB	EUROBANK SA RegS	Bankwesen	216.948,37	5.0	10578.0	466.0	30.Apr.2031	488.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	216.956,11	5.0	10508.0	137.0	31.Mai2026	725.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	216.871,23	5.0	10483.0	292.0	07.Feb.2029	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	216.841,89	5.0	10617.0	320.0	07.Juni2029	500.0
FI	FISERV INC	Technologie	216.779,10	5.0	10620.0	553.0	24.Mai2031	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	216.712,20	5.0	10501.0	1223.0	20.Feb.2043	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	216.667,93	5.0	10726.0	343.0	08.Sept.2029	550.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	216.446,12	5.0	9524.0	318.0	08.März2028	138.0
ATLIM	MUNDYS SPA MTN RegS	Transport	216.232,63	5.0	10424.0	358.0	24.Jan.2029	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	216.122,12	5.0	10428.0	274.0	22.Feb.2033	513.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	215.973,22	5.0	10712.0	849.0	14.Sept.2035	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	215.897,71	5.0	10628.0	332.0	19.Juli2029	500.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	215.663,09	5.0	9542.0	247.0	05.Sept.2082	213.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	215.483,83	5.0	10377.0	432.0	02.Dez.2029	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	215.354,03	5.0	9570.0	191.0	24.Okt.2026	25.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	215.372,45	5.0	9487.0	320.0	24.Juni2028	250.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	215.239,69	5.0	9560.0	180.0	16.Sept.2026	38.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	215.170,09	5.0	8560.0	716.0	18.Juli2032	138.0
ILDFP	ILIAD SA RegS	Kommunikation	215.173,25	5.0	10464.0	533.0	02.Mai2031	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	215.209,35	5.0	10406.0	533.0	26.Feb.2036	488.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	215.036,60	5.0	10723.0	271.0	31.Okt.2028	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	214.953,42	5.0	10647.0	327.0	15.Sept.2033	575.0
VPARKI	INDIGO GROUP SAS RegS	Transport	214.903,19	5.0	10481.0	465.0	18.Apr.2030	450.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	214.653,31	5.0	10359.0	515.0	01.Dez.2030	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	214.605,28	5.0	10354.0	1201.0	25.Jan.2043	463.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	214.507,37	5.0	10450.0	212.0	15.Mai2027	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	214.532,51	5.0	7789.0	929.0	28.Sept.2034	88.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	214.391,69	5.0	10449.0	266.0	15.Dez.2030	638.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	214.362,69	5.0	10630.0	500.0	13.Sept.2030	488.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	214.316,52	5.0	10477.0	697.0	26.Apr.2033	422.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	214.139,61	5.0	9479.0	212.0	15.Jan.2027	45.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	213.786,83	5.0	10328.0	288.0	29.Jan.2029	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	213.796,89	5.0	10467.0	325.0	08.Juni2048	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	213.802,67	5.0	10603.0	330.0	21.Sept.2033	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	213.572,06	5.0	10372.0	214.0	21.März2028	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	213.470,85	5.0	10394.0	454.0	17.Apr.2035	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	213.475,68	5.0	9320.0	477.0	15.Jan.2030	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	213.306,34	5.0	10279.0	514.0	11.Dez.2030	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	213.261,24	5.0	10405.0	383.0	04.Apr.2029	413.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	213.200,03	5.0	10653.0	132.0	15.März2029	850.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	213.015,24	5.0	10484.0	247.0	16.Juli2028	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	213.007,72	5.0	10362.0	541.0	20.Feb.2031	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	212.928,42	5.0	10310.0	370.0	15.Jan.2030	400.0
ANNGR	VONOVIA SE RegS	Financial Other	212.864,74	5.0	10410.0	229.0	23.Mai2027	475.0
ILDFP	ILIAD SA RegS	Kommunikation	212.869,75	5.0	10412.0	220.0	14.Juni2027	538.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	212.784,44	5.0	10258.0	380.0	21.Juni2034	575.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	212.691,87	5.0	10346.0	528.0	31.Dez.2079	487.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	212.653,59	5.0	8389.0	755.0	18.März2033	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	212.565,29	5.0	10260.0	738.0	06.Dez.2033	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	212.575,69	5.0	10293.0	525.0	06.Jan.2031	388.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	212.507,26	5.0	10329.0	820.0	01.März2035	413.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	212.542,74	5.0	10342.0	460.0	18.März2030	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	212.482,84	5.0	10440.0	903.0	17.Juni2036	438.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	212.498,81	5.0	9916.0	40.0	13.Apr.2025	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	212.423,81	5.0	9267.0	650.0	01.Apr.2032	275.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	212.429,24	5.0	10365.0	216.0	28.Mai2027	538.0
AARB	AAREAL BANK AG RegS	Bankwesen	212.200,39	5.0	10335.0	146.0	29.Mai2026	588.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	212.146,34	5.0	10369.0	383.0	14.Mai2034	463.0
ANNGR	VONOVIA SE RegS	Financial Other	211.811,54	5.0	10332.0	761.0	10.Apr.2034	425.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	211.710,75	5.0	8321.0	482.0	14.Jan.2030	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	211.640,58	5.0	10571.0	277.0	10.Nov.2028	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	211.650,10	5.0	10220.0	1235.0	11.Jan.2043	425.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	211.493,57	5.0	10454.0	883.0	19.Sept.2035	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	211.498,60	5.0	10495.0	657.0	14.Sept.2032	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	211.523,67	5.0	9283.0	585.0	17.März2031	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	211.413,74	5.0	9236.0	561.0	24.Nov.2030	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	211.278,06	5.0	10469.0	264.0	06.Sept.2027	475.0
EUROGR	EUROGRID GMBH RegS	Elektro-	211.204,25	5.0	10249.0	752.0	01.Feb.2034	392.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	211.154,90	5.0	10337.0	678.0	31.Dez.2079	513.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	211.145,38	5.0	10279.0	205.0	06.Apr.2027	450.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	211.095,26	5.0	10290.0	383.0	05.Apr.2029	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	210.929,15	5.0	10502.0	432.0	12.Okt.2029	438.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	210.930,07	5.0	8426.0	658.0	01.Okt.2031	88.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	210.789,37	5.0	10208.0	290.0	12.Jan.2028	390.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	210.804,88	5.0	10455.0	801.0	06.Sept.2034	425.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	210.807,87	5.0	10375.0	320.0	07.Juli2028	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	210.618,12	5.0	10453.0	425.0	14.Sept.2029	438.0
EOANGR	E.ON SE RegS	Elektro-	210.438,67	5.0	10225.0	277.0	12.Jan.2028	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	210.466,78	5.0	10442.0	805.0	07.Sept.2034	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	210.476,95	5.0	10165.0	183.0	22.Nov.2026	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	210.193,97	5.0	10210.0	1294.0	06.März2044	425.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	210.168,88	5.0	10472.0	41.0	15.Apr.2028	725.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	210.181,22	5.0	10508.0	755.0	17.Nov.2033	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	210.126,32	5.0	10162.0	187.0	06.Dez.2026	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	210.132,25	5.0	10268.0	318.0	03.Mai2028	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	210.138,97	5.0	10472.0	364.0	20.Okt.2028	438.0
EOANGR	E.ON SE RegS	Elektro-	210.017,03	5.0	10232.0	1307.0	25.März2044	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	210.029,68	5.0	10205.0	216.0	08.März2028	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	210.005,25	5.0	10495.0	601.0	14.Nov.2031	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	209.950,14	5.0	10090.0	89.0	22.Nov.2025	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	209.958,49	5.0	10303.0	710.0	24.Mai2033	400.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	209.894,53	5.0	10254.0	758.0	23.Mai2034	490.0
ENIIM	ENI SPA NC9 RegS	Energie	209.903,87	5.0	9185.0	480.0	31.Dez.2079	275.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	209.858,13	5.0	10151.0	184.0	26.Nov.2026	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	209.865,49	5.0	9323.0	263.0	19.Juli2027	13.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	209.751,39	5.0	9254.0	421.0	12.Apr.2029	113.0
SSELN	SSE PLC MTN RegS	Elektro-	209.682,42	5.0	10403.0	588.0	05.Sept.2031	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	209.714,02	5.0	10218.0	897.0	11.März2036	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	209.602,90	5.0	10130.0	266.0	30.Nov.2027	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	209.564,07	5.0	10475.0	191.0	16.Nov.2027	550.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	209.516,10	5.0	10359.0	417.0	07.Aug.2029	413.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	209.523,43	5.0	10304.0	486.0	27.Juni2030	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	209.528,71	5.0	10260.0	318.0	16.Mai2028	425.0
ERGIM	ERG SPA MTN RegS	Elektro-	209.462,02	5.0	9300.0	277.0	11.Sept.2027	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.365,81	5.0	10258.0	223.0	16.Mai2027	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	209.328,95	5.0	10180.0	372.0	01.Feb.2029	360.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	209.269,62	5.0	10366.0	422.0	26.Aug.2029	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	209.162,61	5.0	9251.0	356.0	03.Aug.2028	154.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.069,23	5.0	10193.0	553.0	15.Apr.2036	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	208.887,25	5.0	10172.0	896.0	06.März2036	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	208.830,47	5.0	10284.0	330.0	17.Juli2029	463.0
EDPPL	EDP SA MTN RegS	Elektro-	208.837,61	5.0	10288.0	321.0	26.Juni2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	208.788,05	5.0	10243.0	639.0	08.Mai2032	370.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	208.644,12	5.0	10190.0	772.0	27.März2034	375.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	208.647,91	5.0	10172.0	622.0	06.März2032	370.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	208.508,80	5.0	10216.0	556.0	22.Mai2031	425.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	208.455,94	5.0	10270.0	413.0	10.Juli2030	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	208.431,56	5.0	10232.0	482.0	03.Mai2030	348.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	208.435,04	5.0	10215.0	238.0	12.Juni2028	475.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	208.435,72	5.0	10374.0	347.0	05.Okt.2028	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	208.323,32	5.0	10207.0	478.0	27.Apr.2030	372.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	208.324,93	5.0	10273.0	498.0	10.Juli2030	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	208.292,22	5.0	10205.0	398.0	21.Apr.2029	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	208.239,53	5.0	10257.0	317.0	31.Dez.2079	488.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	208.181,10	5.0	10095.0	887.0	16.Jan.2036	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	208.136,00	5.0	10119.0	286.0	11.Feb.2028	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	208.057,23	5.0	10279.0	730.0	24.Juli2033	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	207.986,45	5.0	10066.0	677.0	22.Nov.2032	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	208.001,20	5.0	10127.0	541.0	08.Feb.2031	352.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	207.903,48	5.0	10353.0	349.0	12.Okt.2028	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	207.694,48	5.0	10115.0	211.0	10.Feb.2027	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	207.666,74	5.0	10138.0	383.0	08.März2029	338.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	207.673,04	5.0	10365.0	450.0	15.Feb.2032	563.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	207.637,99	5.0	10213.0	157.0	03.Aug.2026	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	207.480,19	5.0	10330.0	440.0	16.Okt.2034	488.0
T	AT&T INC	Kommunikation	207.359,78	5.0	10046.0	82.0	17.Dez.2025	350.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	207.336,09	5.0	10362.0	95.0	15.Mai2028	625.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	207.339,43	5.0	10181.0	636.0	11.Juni2032	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.273,30	5.0	10106.0	545.0	04.Apr.2031	413.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	207.298,21	5.0	8270.0	643.0	15.Juli2031	63.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	207.223,65	5.0	10195.0	405.0	29.Mai2029	350.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	207.180,29	5.0	10114.0	386.0	25.März2029	375.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	207.138,04	5.0	10186.0	237.0	05.Juni2027	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	207.071,00	5.0	10130.0	140.0	04.Mai2026	413.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	207.043,68	5.0	10107.0	210.0	26.Feb.2027	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	206.943,73	5.0	9845.0	59.0	26.Juni2025	25.0
IREIM	IREN SPA MTN RegS	Elektro-	206.875,15	5.0	10217.0	655.0	22.Juli2032	388.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	206.808,60	5.0	10092.0	127.0	05.Apr.2026	400.0
SOLBBB	SOLVAY SA RegS	Basic Industry	206.828,77	5.0	10288.0	592.0	03.Okt.2031	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	206.745,13	5.0	10030.0	882.0	12.Feb.2036	401.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	206.673,43	5.0	8710.0	1181.0	24.Mai2039	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	206.349,13	5.0	6850.0	1976.0	04.Sept.2049	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	206.218,51	5.0	10245.0	252.0	15.Sept.2027	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	206.237,41	5.0	10169.0	931.0	04.Juli2036	381.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	206.177,68	5.0	10074.0	383.0	27.Feb.2029	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	206.200,01	5.0	10166.0	340.0	24.Juli2028	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	206.101,83	5.0	10098.0	477.0	08.Apr.2030	338.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	206.104,94	5.0	10068.0	112.0	01.Apr.2026	375.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	206.072,23	5.0	8196.0	800.0	06.Mai2033	88.0
ITVLN	ITV PLC MTN RegS	Kommunikation	205.841,89	5.0	10115.0	639.0	19.Juni2032	425.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	205.857,41	5.0	10182.0	752.0	10.Sept.2034	588.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	205.761,85	5.0	10272.0	686.0	02.Nov.2032	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	205.722,62	5.0	10210.0	169.0	14.Sept.2026	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.637,58	5.0	10022.0	206.0	19.Jan.2027	313.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	205.598,46	5.0	10046.0	437.0	15.Juni2031	550.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	205.562,14	5.0	10180.0	514.0	26.Aug.2035	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	205.456,99	5.0	10070.0	316.0	04.Apr.2028	325.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	205.459,07	5.0	10200.0	739.0	12.Sept.2033	400.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	205.365,20	5.0	10076.0	306.0	07.Apr.2028	313.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	205.389,61	5.0	9068.0	330.0	13.Apr.2028	100.0
INTNED	ING GROEP NV RegS	Bankwesen	205.328,28	5.0	10169.0	328.0	24.Aug.2033	413.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	205.332,84	5.0	9747.0	245.0	21.Juni2027	188.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	205.293,48	5.0	10143.0	418.0	14.Juli2029	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	205.236,07	5.0	10153.0	341.0	23.Juli2028	338.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	205.113,32	5.0	9976.0	559.0	12.Mai2031	365.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	205.080,88	5.0	10134.0	502.0	16.Juli2030	350.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	205.035,07	5.0	10174.0	359.0	15.Apr.2030	675.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	204.899,32	5.0	9995.0	5.0	06.Dez.2024	263.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	204.924,43	5.0	10121.0	416.0	14.Aug.2029	475.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	204.811,70	5.0	10156.0	935.0	03.Sept.2036	406.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	204.735,45	5.0	9941.0	758.0	24.Jan.2034	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	204.663,31	5.0	10167.0	747.0	15.Sept.2033	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	204.604,54	5.0	9085.0	367.0	13.Aug.2028	33.0
SSELN	SSE PLC RegS	Elektro-	204.617,66	5.0	10000.0	295.0	31.Dez.2079	400.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	204.547,72	5.0	10161.0	436.0	12.Sept.2029	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	204.550,38	5.0	7401.0	1075.0	17.Juni2036	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	204.463,68	5.0	10130.0	435.0	28.Aug.2034	416.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	204.400,19	5.0	10180.0	522.0	10.Okt.2030	375.0
CEPSA	CEPSA FINANCE SA MTN RegS	Gehalten, keine Gewährleistung	204.416,05	5.0	9971.0	549.0	11.Apr.2031	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	204.254,05	5.0	10019.0	787.0	07.Mai2034	363.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	204.052,88	5.0	9017.0	681.0	03.Sept.2052	250.0
MAPSM	MAPFRE SA RegS	Versicherung	204.087,30	5.0	10123.0	354.0	07.Sept.2048	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	204.023,31	5.0	10147.0	257.0	22.Sept.2027	345.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	203.933,11	5.0	10025.0	569.0	16.Mai2031	338.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	203.955,26	5.0	9998.0	121.0	16.Apr.2026	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	203.889,69	5.0	9986.0	316.0	06.Apr.2028	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	203.770,68	5.0	10129.0	745.0	23.Sept.2033	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	203.778,60	5.0	10092.0	570.0	29.Aug.2036	438.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	203.415,16	5.0	9980.0	23.0	12.Feb.2025	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	203.252,16	5.0	10116.0	260.0	04.Okt.2027	375.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	203.133,62	5.0	9867.0	462.0	28.März2030	450.0
AON	AON PLC	Versicherung	202.880,90	5.0	9996.0	130.0	14.Mai2026	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	202.888,80	5.0	10004.0	334.0	07.Juni2028	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	202.844,53	5.0	9010.0	373.0	01.Sept.2028	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	202.865,04	5.0	9900.0	280.0	15.Dez.2027	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	202.615,90	5.0	9965.0	138.0	22.Apr.2026	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	202.625,79	5.0	10068.0	680.0	11.Sept.2032	338.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	202.651,28	5.0	10060.0	376.0	04.Jan.2029	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	202.489,71	5.0	10072.0	820.0	03.Jan.2035	416.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	202.469,04	5.0	9981.0	134.0	29.Mai2026	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	202.205,67	5.0	10096.0	362.0	02.Nov.2028	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	202.067,05	5.0	9984.0	5.0	06.Dez.2024	125.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	202.000,82	5.0	9828.0	466.0	11.Apr.2030	450.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	201.878,22	5.0	10084.0	535.0	07.Nov.2030	338.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	201.838,01	5.0	9951.0	133.0	15.Mai2026	275.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	201.847,39	5.0	9968.0	17.0	20.Jan.2025	150.0
SW	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	201.805,92	5.0	9992.0	96.0	15.Jan.2026	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	201.755,36	5.0	10004.0	70.0	04.Aug.2025	288.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	201.691,71	5.0	9988.0	3.0	29.Nov.2024	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	201.723,82	5.0	10015.0	175.0	12.Sept.2027	388.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	201.663,88	5.0	9883.0	230.0	23.Apr.2075	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	201.670,33	5.0	10010.0	522.0	10.Sept.2030	388.0
ATIM	ASTM SPA MTN RegS	Transport	201.612,77	5.0	8728.0	782.0	25.Nov.2033	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	201.624,48	5.0	9951.0	38.0	09.Apr.2025	213.0
CNGEST	CANAL DE ISABEL II GESTION SA MTN RegS	Local Authority	201.476,15	5.0	9952.0	27.0	26.Feb.2025	168.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	201.403,50	5.0	9939.0	34.0	24.März2025	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	201.303,07	5.0	10033.0	896.0	18.Okt.2035	373.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	201.308,31	5.0	10012.0	175.0	14.Sept.2027	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	201.259,69	5.0	9968.0	15.0	14.Jan.2025	113.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	201.196,58	5.0	9972.0	169.0	04.Sept.2031	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	201.145,48	5.0	9985.0	812.0	11.Sept.2034	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	201.150,75	5.0	10031.0	280.0	18.Okt.2027	308.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	201.099,18	5.0	9805.0	905.0	11.März2036	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	201.073,82	5.0	10028.0	459.0	17.Okt.2029	293.0
SCANIA	SCANIA CV AB MTN RegS	Zyklische Konsumgüter	201.043,67	5.0	9949.0	51.0	03.Juni2025	225.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	201.043,95	5.0	9994.0	52.0	30.März2026	438.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	200.968,76	5.0	9948.0	33.0	19.März2025	150.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	200.934,08	5.0	9872.0	94.0	19.Nov.2025	175.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	200.867,45	5.0	9938.0	381.0	11.Dez.2028	113.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	200.821,17	5.0	9942.0	229.0	08.Juli2027	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	200.690,73	5.0	10029.0	448.0	13.Nov.2030	400.0
SSELN	SSE PLC MTN RegS	Elektro-	200.605,86	5.0	9944.0	429.0	01.Aug.2029	288.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	200.610,53	5.0	9982.0	438.0	03.Okt.2029	383.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	200.624,37	5.0	9994.0	448.0	15.Jan.2035	400.0
K	KELLANOVA	Consumer Non-Cyclical	200.508,12	5.0	9939.0	30.0	10.März2025	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	200.510,77	5.0	9933.0	38.0	06.Apr.2025	150.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	200.513,32	5.0	9758.0	177.0	31.Dez.2079	300.0
COTY	COTY INC RegS	Consumer Non-Cyclical	200.491,32	5.0	9989.0	58.0	15.Apr.2026	388.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	200.496,79	5.0	9896.0	142.0	04.Mai2027	238.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	200.497,73	5.0	9944.0	28.0	01.März2025	113.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	200.443,84	5.0	9888.0	43.0	25.Apr.2025	238.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	200.446,30	5.0	9949.0	819.0	05.Sept.2034	363.0
DECFP	JCDECAUX SE RegS	Kommunikation	200.448,12	5.0	9873.0	316.0	24.Apr.2028	263.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	200.451,83	5.0	9933.0	50.0	28.Mai2025	188.0
TEREGA	TEREGA SA RegS	Erdgas	200.452,67	5.0	9959.0	59.0	05.Aug.2025	220.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	200.375,50	5.0	9918.0	947.0	09.Aug.2036	363.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	200.382,03	5.0	9640.0	367.0	31.Jan.2029	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	200.386,61	5.0	9909.0	244.0	01.Juni2027	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	200.405,38	5.0	9931.0	35.0	27.März2025	138.0
SCOR	SCOR SE RegS	Versicherung	200.413,59	5.0	9887.0	151.0	08.Juni2046	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	200.332,38	5.0	9772.0	702.0	27.Feb.2033	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	200.340,73	5.0	9951.0	601.0	05.Sept.2031	328.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	200.343,79	5.0	9841.0	193.0	15.Dez.2026	190.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	200.348,45	5.0	9965.0	355.0	15.Sept.2028	300.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	200.365,49	5.0	9785.0	559.0	11.März2031	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	200.289,23	5.0	9959.0	859.0	17.Jan.2035	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	200.298,06	5.0	9953.0	683.0	17.Okt.2032	363.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	200.308,27	5.0	9928.0	36.0	31.März2025	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	200.258,53	5.0	9819.0	563.0	27.März2031	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	200.236,59	5.0	9988.0	4.0	03.Dez.2024	25.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	199.960,81	5.0	9925.0	56.0	15.Juni2025	170.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	199.968,69	5.0	9994.0	217.0	12.Feb.2027	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	199.982,21	5.0	9926.0	35.0	27.März2025	113.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	199.920,03	5.0	9879.0	236.0	08.Juni2027	263.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	199.935,26	5.0	9877.0	203.0	01.März2028	350.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	199.829,71	5.0	9910.0	57.0	18.Juni2025	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	199.836,22	5.0	9721.0	115.0	19.Jan.2026	33.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	199.781,76	5.0	9851.0	114.0	04.Feb.2026	175.0
SANEFP	SANEF SA RegS	Transport	199.821,59	5.0	9864.0	124.0	16.März2026	188.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	199.757,30	5.0	9870.0	131.0	17.Apr.2026	200.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	199.713,51	5.0	9918.0	39.0	11.Apr.2025	113.0
POSIM	POSTE ITALIANE S.P.A. RegS	Gehalten, keine Gewährleistung	199.613,80	5.0	9981.0	6.0	10.Dez.2024	0.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	199.587,15	5.0	9861.0	124.0	16.März2026	175.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	199.552,83	5.0	8792.0	694.0	23.Juni2032	191.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	199.556,20	5.0	9945.0	758.0	16.Okt.2033	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	199.486,93	5.0	9814.0	489.0	09.Apr.2030	263.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	199.450,28	5.0	9901.0	52.0	29.Mai2025	150.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	199.440,31	5.0	9911.0	52.0	30.Mai2025	130.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	199.333,31	5.0	9901.0	62.0	05.Juli2025	175.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	199.339,26	5.0	9908.0	42.0	18.Apr.2025	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	199.244,01	5.0	9927.0	318.0	30.März2028	263.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	199.167,48	5.0	9846.0	233.0	19.Mai2027	225.0
T	AT&T INC	Kommunikation	199.108,09	5.0	7932.0	1257.0	14.Sept.2039	180.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	199.122,94	5.0	9904.0	47.0	12.Mai2025	100.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	199.136,48	5.0	9899.0	48.0	16.Mai2025	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	199.099,53	5.0	9910.0	71.0	10.Aug.2025	163.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	198.982,65	5.0	9921.0	81.0	12.Okt.2025	275.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	199.004,94	5.0	9905.0	48.0	15.Mai2025	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	198.938,09	5.0	9850.0	132.0	15.Apr.2026	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	198.934,14	5.0	9889.0	521.0	19.Sept.2030	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	198.856,30	5.0	9692.0	900.0	19.März2036	375.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	198.814,12	5.0	9794.0	223.0	06.Apr.2027	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	198.784,72	5.0	9910.0	268.0	04.Okt.2027	238.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	198.800,09	5.0	9865.0	166.0	31.Juli2026	250.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	198.732,80	5.0	9828.0	134.0	20.Apr.2026	188.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	198.738,57	5.0	9905.0	77.0	12.Sept.2025	175.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	198.751,06	5.0	9913.0	81.0	06.Okt.2025	213.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	198.721,75	5.0	9885.0	79.0	19.Sept.2025	313.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	198.670,26	5.0	9915.0	89.0	13.Okt.2025	188.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	198.614,77	5.0	9903.0	55.0	11.Juni2025	63.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	198.582,97	5.0	9871.0	57.0	17.Juni2025	138.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	198.547,17	5.0	9898.0	600.0	23.Okt.2031	413.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	198.439,75	5.0	9817.0	111.0	15.Jan.2026	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.363,76	5.0	9890.0	78.0	11.Sept.2025	150.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	198.364,97	5.0	9687.0	115.0	29.Jan.2026	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	198.367,55	5.0	9881.0	57.0	16.Juni2025	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	198.276,57	5.0	9771.0	211.0	25.Jan.2027	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	198.218,34	5.0	9904.0	95.0	04.Nov.2025	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	198.226,74	5.0	9821.0	244.0	26.Mai2027	188.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	198.153,92	5.0	9903.0	368.0	13.Nov.2028	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	198.156,24	5.0	9868.0	613.0	30.Sept.2031	300.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	198.100,69	5.0	9855.0	59.0	24.Juni2025	125.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	198.079,84	5.0	9674.0	370.0	29.Nov.2028	238.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	197.941,95	5.0	9759.0	499.0	19.Mai2030	275.0
ICADFP	ICADE RegS	REITS	197.893,40	5.0	9817.0	148.0	10.Juni2026	175.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	197.863,91	5.0	9880.0	118.0	01.Mai2026	288.0
HERIM	HERA SPA MTN RegS	Government Sponsored	197.798,22	5.0	9769.0	416.0	25.Mai2029	250.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	197.818,48	5.0	9732.0	194.0	04.Dez.2026	166.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	197.820,98	5.0	9751.0	668.0	01.Juni2032	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.758,01	5.0	7817.0	1288.0	18.Mai2040	185.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	197.718,43	5.0	9552.0	286.0	31.Dez.2079	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	197.729,18	5.0	9816.0	157.0	25.Juni2026	175.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	197.682,37	5.0	9661.0	191.0	21.Nov.2026	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.689,98	5.0	9631.0	627.0	01.Dez.2031	263.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	197.638,99	5.0	9777.0	199.0	06.Jan.2027	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	197.654,38	5.0	9857.0	831.0	23.Okt.2034	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	197.620,17	5.0	9852.0	67.0	22.Juli2025	88.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	197.511,89	5.0	9729.0	123.0	23.Feb.2026	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	197.516,34	5.0	9812.0	150.0	01.Juni2026	138.0
SSELN	SSE PLC MTN RegS	Elektro-	197.524,02	5.0	9859.0	79.0	06.Sept.2025	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	197.481,61	5.0	9799.0	128.0	19.März2026	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	197.491,22	5.0	9775.0	431.0	25.Juni2029	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	197.426,15	5.0	9660.0	302.0	29.Jan.2048	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	197.399,60	5.0	9850.0	81.0	15.Sept.2025	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	197.304,29	5.0	9844.0	65.0	15.Juli2025	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	197.272,11	5.0	9750.0	218.0	08.März2027	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	197.206,53	5.0	9786.0	132.0	23.März2026	113.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	197.213,60	5.0	9701.0	269.0	15.Juni2028	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	197.163,28	5.0	9748.0	214.0	30.Jan.2027	138.0
EDF	ELECTRICITE DE FRANCE SA RegS	Gehalten, keine Gewährleistung	197.169,46	5.0	9571.0	261.0	31.Dez.2079	300.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	197.183,94	5.0	9791.0	136.0	08.Juli2026	188.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	197.099,79	5.0	9728.0	316.0	01.Apr.2028	200.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	197.045,43	5.0	9751.0	233.0	05.Mai2027	188.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	196.957,19	5.0	8704.0	713.0	09.Juli2032	138.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	196.979,73	5.0	9763.0	120.0	12.Feb.2027	113.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	196.931,08	5.0	9749.0	100.0	28.Nov.2025	100.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	196.943,14	5.0	9782.0	139.0	21.Apr.2026	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	196.884,60	5.0	9824.0	374.0	17.Okt.2028	232.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	196.827,27	5.0	9676.0	307.0	08.Feb.2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	196.860,12	5.0	9724.0	207.0	22.Jan.2027	145.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	196.669,76	5.0	9740.0	334.0	10.Juni2028	213.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	196.600,68	5.0	9822.0	185.0	02.Nov.2026	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	196.544,91	5.0	9805.0	63.0	09.Juli2025	63.0
EDPPL	EDP SA MTN RegS	Elektro-	196.564,31	5.0	9732.0	229.0	15.Apr.2027	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	196.516,78	5.0	9633.0	469.0	01.Dez.2029	200.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	196.429,81	5.0	9695.0	206.0	15.Jan.2027	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	196.436,90	5.0	8664.0	787.0	07.Mai2033	125.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	196.395,36	5.0	9812.0	78.0	02.Sept.2025	38.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	196.250,01	5.0	9800.0	84.0	25.Sept.2025	84.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	196.214,32	5.0	9783.0	177.0	28.Sept.2026	200.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	196.174,01	5.0	9787.0	181.0	14.Okt.2026	225.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	196.065,59	5.0	9694.0	221.0	26.Feb.2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	196.054,01	5.0	9757.0	156.0	22.Juni2026	113.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	195.991,02	5.0	9703.0	334.0	14.Juni2028	225.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	195.912,15	5.0	9704.0	239.0	24.Mai2027	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	195.927,69	5.0	9795.0	72.0	13.Aug.2025	3.0
ACHMEA	ACHMEA BV RegS	Versicherung	195.622,30	5.0	9709.0	240.0	26.Mai2027	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	195.628,67	5.0	9725.0	122.0	17.Feb.2027	75.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	195.472,07	5.0	8651.0	523.0	31.Dez.2079	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	195.403,32	5.0	9732.0	114.0	15.Jan.2026	45.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	195.360,19	5.0	9727.0	149.0	29.Mai2026	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	195.118,57	5.0	9569.0	468.0	20.Nov.2029	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	194.955,39	5.0	9663.0	333.0	26.Mai2028	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	194.894,16	5.0	9877.0	203.0	01.Feb.2027	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	194.872,59	5.0	9691.0	130.0	18.Juni2031	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	194.804,05	5.0	9594.0	303.0	17.Jan.2028	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	194.805,40	5.0	9582.0	287.0	27.Nov.2027	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	194.807,40	5.0	9689.0	122.0	15.Mai2031	100.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	194.754,54	5.0	9715.0	367.0	08.Okt.2028	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	194.736,58	5.0	9730.0	188.0	28.Okt.2026	125.0
ACEIM	ACEA SPA MTN RegS	Local Authority	194.626,80	5.0	9646.0	332.0	23.Mai2028	175.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	194.654,42	5.0	9704.0	122.0	13.Feb.2026	38.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	194.455,48	5.0	8604.0	624.0	17.Mai2031	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	194.471,17	5.0	9705.0	276.0	08.Okt.2027	163.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	194.474,49	5.0	9570.0	398.0	27.Feb.2029	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	194.436,23	5.0	9609.0	317.0	27.März2028	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	194.344,87	5.0	9686.0	152.0	08.Sept.2031	163.0
ATIM	ASTM SPA MTN RegS	Transport	194.288,87	5.0	9616.0	195.0	25.Nov.2026	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	194.298,79	5.0	9681.0	159.0	01.Juli2026	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.101,05	5.0	9659.0	253.0	07.Juli2027	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	194.115,42	5.0	9594.0	318.0	29.März2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.984,95	5.0	9589.0	314.0	22.Feb.2028	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	193.884,63	5.0	9584.0	218.0	22.Feb.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	193.766,01	5.0	9619.0	214.0	03.Feb.2027	88.0
IREIM	IREN SPA MTN RegS	Elektro-	193.633,30	5.0	9671.0	281.0	24.Okt.2027	150.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	193.650,60	5.0	9562.0	304.0	29.Jan.2028	150.0
SSELN	SSE PLC MTN RegS	Elektro-	193.553,03	5.0	9649.0	269.0	04.Sept.2027	138.0
OPTICS	OPTICS BIDCO SPA RegS	Kommunikation	193.485,89	5.0	10879.0	270.0	15.Feb.2028	688.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	193.511,05	5.0	9624.0	210.0	15.Feb.2027	200.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	193.517,94	5.0	9676.0	115.0	16.Jan.2026	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	193.521,95	5.0	9553.0	405.0	12.März2029	179.0
CABKSM	CAIXABANK SA RegS	Bankwesen	193.241,03	5.0	9660.0	195.0	12.Nov.2026	113.0
ATLIM	MUNDYS SPA RegS	Transport	193.241,59	5.0	9519.0	307.0	12.Feb.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	193.258,58	5.0	9571.0	318.0	20.März2028	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	193.218,78	5.0	9649.0	461.0	30.Okt.2029	238.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	193.223,44	5.0	10864.0	270.0	15.Feb.2028	688.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	193.130,65	5.0	9560.0	319.0	27.März2028	150.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	193.083,56	5.0	9443.0	192.0	20.Nov.2026	213.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	193.028,28	5.0	9633.0	276.0	04.Okt.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	193.038,56	5.0	9608.0	158.0	30.Juni2031	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	193.056,11	5.0	9625.0	365.0	24.Sept.2028	188.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	192.892,36	5.0	9574.0	349.0	13.Juli2028	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	192.838,48	5.0	9615.0	142.0	28.Juli2031	88.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	192.767,91	5.0	9585.0	424.0	31.Dez.2079	375.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	192.642,21	5.0	9616.0	179.0	12.Sept.2026	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	192.649,48	5.0	9524.0	291.0	01.Dez.2027	113.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	192.576,18	5.0	9614.0	179.0	17.Sept.2026	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	192.578,94	5.0	9627.0	93.0	27.Okt.2025	25.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	192.518,88	5.0	9542.0	198.0	02.Dez.2026	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	192.495,98	5.0	9573.0	241.0	14.Mai2027	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	192.439,43	5.0	9593.0	267.0	21.Aug.2027	120.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	192.357,37	5.0	9450.0	475.0	07.Jan.2030	194.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	192.308,81	5.0	9612.0	190.0	27.Okt.2026	50.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	192.224,55	5.0	9601.0	157.0	22.Juni2026	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	192.092,87	5.0	9469.0	396.0	18.Jan.2029	163.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	192.019,65	5.0	9515.0	331.0	09.Mai2028	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	192.027,70	5.0	9563.0	227.0	17.März2027	57.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	191.999,90	5.0	9502.0	221.0	03.März2027	138.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	191.944,87	5.0	10652.0	383.0	26.März2030	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	191.947,78	5.0	9485.0	410.0	28.März2029	175.0
ILDFP	ILIAD SA RegS	Kommunikation	191.903,64	5.0	9451.0	307.0	11.Feb.2028	188.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	191.913,20	5.0	9476.0	292.0	03.Dez.2027	125.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	191.835,49	5.0	9468.0	745.0	14.Juni2033	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	191.751,48	5.0	9588.0	154.0	09.Juni2026	0.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	191.739,21	5.0	9542.0	234.0	14.Apr.2027	75.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	191.611,00	5.0	9465.0	506.0	24.Mai2030	238.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	191.524,69	5.0	9450.0	503.0	18.Mai2030	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	191.488,27	5.0	9458.0	304.0	13.Jan.2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	191.411,56	5.0	10536.0	284.0	17.Jan.2029	480.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	191.390,54	5.0	9562.0	188.0	20.Okt.2026	100.0
VPARKI	INFRA PARK SAS RegS	Transport	191.336,92	5.0	9472.0	326.0	19.Apr.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	191.238,41	5.0	9502.0	200.0	02.Dez.2027	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	191.144,66	5.0	10554.0	667.0	06.Jan.2033	425.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	191.090,13	5.0	9480.0	334.0	05.Mai2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	191.096,08	5.0	9492.0	336.0	19.Mai2028	125.0
ICADFP	ICADE RegS	REITS	191.106,44	5.0	9438.0	313.0	28.Feb.2028	163.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	190.940,31	5.0	9542.0	180.0	14.Okt.2027	50.0
ARGFP	ARGAN SA RegS	REITS	190.827,32	5.0	9541.0	196.0	17.Nov.2026	101.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	190.830,37	5.0	9540.0	291.0	15.Nov.2027	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	190.817,52	5.0	9485.0	344.0	22.Juni2028	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	190.747,22	5.0	9537.0	195.0	17.Nov.2027	50.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	190.648,92	5.0	9503.0	204.0	15.Dez.2026	32.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	190.532,84	5.0	10652.0	548.0	16.Mai2031	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	190.553,26	5.0	9528.0	177.0	04.Sept.2026	0.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	190.483,94	5.0	9418.0	306.0	08.Feb.2029	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	190.416,70	5.0	9430.0	299.0	20.Dez.2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	190.378,54	5.0	9422.0	309.0	07.Feb.2028	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	190.277,22	5.0	9502.0	470.0	26.Okt.2029	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	190.142,87	4.0	9433.0	433.0	26.Juni2029	188.0
GPN	GLOBAL PAYMENTS INC	Technologie	190.129,09	4.0	10536.0	532.0	17.März2031	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	190.019,22	4.0	9467.0	240.0	04.Mai2027	63.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	189.942,53	4.0	9443.0	343.0	13.Juni2028	125.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	189.925,65	4.0	9461.0	254.0	24.Juni2027	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	189.761,50	4.0	9358.0	306.0	31.Jan.2028	163.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	189.530,80	4.0	9411.0	435.0	24.Juni2029	163.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	189.541,77	4.0	10405.0	428.0	28.Nov.2029	438.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	189.468,84	4.0	9414.0	356.0	21.Sept.2028	375.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	189.427,50	4.0	9359.0	500.0	29.März2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	189.408,16	4.0	8369.0	702.0	22.März2032	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	189.173,65	4.0	10601.0	841.0	23.Mai2035	425.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	189.010,33	4.0	9310.0	814.0	24.Mai2034	288.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	188.970,05	4.0	9380.0	216.0	05.Feb.2027	88.0
CTPNV	CTP NV MTN RegS	Financial Other	188.850,95	4.0	10419.0	443.0	05.Feb.2030	475.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	188.829,75	4.0	9334.0	237.0	06.Mai2027	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	188.720,05	4.0	9321.0	486.0	16.Jan.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	188.640,44	4.0	9353.0	435.0	18.Juni2029	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	188.643,84	4.0	9358.0	306.0	14.Jan.2029	88.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	188.657,05	4.0	9404.0	219.0	06.Feb.2027	38.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	188.486,19	4.0	9340.0	418.0	07.Apr.2029	138.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	188.438,84	4.0	9362.0	295.0	01.Dez.2027	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	188.390,50	4.0	9809.0	133.0	10.Apr.2026	175.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	188.300,52	4.0	9410.0	263.0	12.Nov.2079	313.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	188.211,65	4.0	9394.0	280.0	08.Okt.2027	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	188.214,18	4.0	9383.0	458.0	26.Sept.2029	188.0
DOV	DOVER CORP	Produktionsmittel	188.062,93	4.0	9400.0	289.0	04.Nov.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	187.978,15	4.0	9385.0	277.0	22.Sept.2028	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	187.868,44	4.0	9393.0	226.0	04.März2027	0.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	187.797,99	4.0	10396.0	293.0	16.Feb.2029	445.0
BKTSM	BANKINTER SA RegS	Bankwesen	187.673,78	4.0	9376.0	283.0	06.Okt.2027	63.0
NEXIIM	NEXI SPA RegS	Technologie	187.603,42	4.0	9370.0	399.0	30.Apr.2029	213.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	187.482,00	4.0	10314.0	285.0	31.Jan.2029	500.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	187.512,36	4.0	10676.0	254.0	25.Okt.2027	588.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	187.419,64	4.0	10499.0	771.0	23.Mai2034	430.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	187.372,81	4.0	10410.0	535.0	20.Feb.2031	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	187.385,96	4.0	9359.0	380.0	11.Okt.2028	100.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	187.212,41	4.0	9015.0	304.0	17.Apr.2028	588.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	187.220,61	4.0	9214.0	471.0	26.Nov.2029	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	187.162,94	4.0	9219.0	399.0	02.Feb.2034	175.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	187.176,70	4.0	9354.0	289.0	28.Okt.2027	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	187.109,06	4.0	9221.0	665.0	30.März2032	213.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	187.060,53	4.0	9273.0	348.0	22.Juli2028	245.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	187.025,77	4.0	9274.0	517.0	15.Mai2030	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	186.886,21	4.0	9239.0	397.0	15.Jan.2029	125.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	186.760,18	4.0	9214.0	673.0	04.Juni2052	271.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	186.741,68	4.0	9256.0	397.0	04.Jan.2029	93.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	186.715,45	4.0	9208.0	586.0	15.März2031	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	186.642,31	4.0	9262.0	312.0	31.Jan.2028	88.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	186.655,50	4.0	10609.0	251.0	12.Okt.2027	563.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	186.552,20	4.0	9305.0	241.0	02.Aug.2032	75.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	185.890,24	4.0	9193.0	401.0	27.Jan.2029	125.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	185.820,17	4.0	9224.0	429.0	15.Mai2029	130.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	185.711,68	4.0	9207.0	424.0	24.Apr.2029	138.0
ENGIFP	ENGIE SA RegS	Erdgas	185.409,98	4.0	9125.0	337.0	31.Dez.2079	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	185.375,43	4.0	9246.0	237.0	15.Apr.2027	38.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	185.106,03	4.0	10310.0	463.0	11.März2030	388.0
FI	FISERV INC	Technologie	185.063,82	4.0	9191.0	528.0	01.Juli2030	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	184.740,58	4.0	9198.0	315.0	09.Feb.2029	50.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	184.745,28	4.0	10395.0	149.0	15.Feb.2029	625.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	184.749,91	4.0	9210.0	459.0	18.Sept.2029	163.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	184.700,31	4.0	9215.0	372.0	25.Sept.2028	133.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	184.711,68	4.0	9120.0	495.0	11.Feb.2030	150.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	184.614,80	4.0	10428.0	122.0	31.Juli2028	688.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	184.289,62	4.0	10336.0	322.0	30.Mai2028	413.0
IPGIM	WEBUILD SPA RegS	Industrial Other	184.171,98	4.0	10302.0	383.0	20.Juni2029	538.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	184.105,55	4.0	9092.0	586.0	08.März2031	163.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	184.134,63	4.0	9087.0	581.0	15.Jan.2032	350.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	184.074,02	4.0	9189.0	377.0	15.Okt.2028	163.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	184.032,72	4.0	9823.0	231.0	11.Mai2027	238.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	183.982,76	4.0	9119.0	692.0	24.Juni2032	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	183.896,13	4.0	9159.0	447.0	09.Juli2029	100.0
VGPBB	VGP NV RegS	Financial Other	183.901,72	4.0	9007.0	475.0	17.Jan.2030	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	183.857,63	4.0	9139.0	414.0	01.März2029	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	183.692,95	4.0	10298.0	481.0	21.Mai2030	400.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	183.636,70	4.0	9059.0	328.0	03.Mai2028	225.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	183.563,76	4.0	10290.0	480.0	31.Mai2030	425.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	183.507,24	4.0	9007.0	470.0	01.Dez.2029	175.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	183.518,96	4.0	10386.0	234.0	30.Apr.2029	575.0
EOANGR	E.ON SE RegS	Elektro-	183.499,82	4.0	10170.0	888.0	15.Jan.2036	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	183.424,12	4.0	10384.0	263.0	29.Aug.2027	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	183.456,04	4.0	9073.0	681.0	07.Apr.2032	163.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	183.310,62	4.0	9153.0	557.0	23.Okt.2030	175.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	183.273,43	4.0	10186.0	210.0	01.März2027	400.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	183.193,33	4.0	10321.0	330.0	25.Juli2028	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	183.093,61	4.0	9097.0	322.0	17.Juni2033	138.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	182.782,72	4.0	10362.0	376.0	15.März2029	475.0
COVFP	COVIVIO SA RegS	REITS	182.671,59	4.0	9068.0	526.0	23.Juni2030	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	182.616,23	4.0	9009.0	672.0	26.März2032	188.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	182.509,01	4.0	9020.0	255.0	23.Juli2027	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	182.109,27	4.0	9024.0	514.0	15.Apr.2030	138.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	182.139,41	4.0	8966.0	444.0	31.Dez.2079	183.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	181.959,21	4.0	9073.0	297.0	23.Nov.2027	25.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	181.907,97	4.0	9084.0	350.0	08.Juni2028	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	181.938,03	4.0	9014.0	514.0	30.Apr.2030	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	181.831,51	4.0	9025.0	128.0	31.Dez.2079	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	181.799,81	4.0	9017.0	402.0	17.Jan.2029	88.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	181.657,75	4.0	9049.0	256.0	30.Juni2027	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	181.682,95	4.0	8995.0	684.0	21.Mai2032	181.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	181.443,71	4.0	10168.0	144.0	19.Mai2026	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	181.444,68	4.0	10297.0	172.0	26.Sept.2026	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	181.420,04	4.0	9049.0	347.0	12.Juni2029	50.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	181.355,54	4.0	10168.0	128.0	08.Juni2026	438.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	181.247,61	4.0	10151.0	366.0	21.Nov.2028	417.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	181.194,94	4.0	10192.0	137.0	13.Juli2026	463.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	180.707,34	4.0	8984.0	419.0	15.März2029	75.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	180.632,65	4.0	8635.0	371.0	22.März2029	600.0
DUK	DUKE ENERGY CORP	Elektro-	180.590,01	4.0	10093.0	551.0	01.Apr.2031	375.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	180.597,11	4.0	10208.0	341.0	24.Juli2028	350.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	180.554,16	4.0	10153.0	794.0	19.Juli2034	395.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	180.566,05	4.0	10247.0	760.0	05.Sept.2033	350.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	180.544,28	4.0	8954.0	484.0	28.Nov.2029	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	180.404,85	4.0	8926.0	510.0	20.Apr.2030	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	180.407,25	4.0	9008.0	561.0	22.Okt.2030	163.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	180.347,67	4.0	10266.0	389.0	18.Apr.2031	475.0
EOANGR	E.ON SE MTN RegS	Elektro-	180.351,84	4.0	10458.0	736.0	29.Aug.2033	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	180.289,11	4.0	8997.0	446.0	10.Juni2029	40.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	180.231,13	4.0	9009.0	387.0	08.Nov.2028	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	180.171,33	4.0	8998.0	311.0	11.Jan.2028	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	180.105,84	4.0	8933.0	485.0	03.Dez.2029	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	179.975,83	4.0	8964.0	714.0	15.Sept.2032	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	179.987,04	4.0	8927.0	406.0	31.Dez.2079	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	179.919,73	4.0	8965.0	445.0	22.Juni2029	75.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	179.886,74	4.0	8965.0	360.0	03.Aug.2028	100.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	179.682,38	4.0	8953.0	452.0	27.Juli2029	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	179.691,67	4.0	10131.0	657.0	28.Juni2032	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	179.632,72	4.0	8940.0	406.0	16.Jan.2029	50.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	179.570,80	4.0	8908.0	517.0	26.Apr.2030	125.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	179.399,32	4.0	10135.0	238.0	31.Aug.2032	538.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	179.178,74	4.0	10198.0	326.0	15.Okt.2029	463.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	179.187,85	4.0	9661.0	148.0	22.Mai2026	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	179.132,10	4.0	10203.0	536.0	16.Okt.2030	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	179.036,91	4.0	8899.0	504.0	03.Feb.2030	66.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	178.856,86	4.0	10137.0	587.0	05.Sept.2031	413.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	178.880,85	4.0	10216.0	220.0	15.Mai2029	650.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	178.890,27	4.0	9980.0	386.0	08.Feb.2029	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	178.894,85	4.0	8793.0	735.0	13.Dez.2032	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	178.757,69	4.0	8815.0	576.0	18.Jan.2031	148.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	178.714,08	4.0	8923.0	395.0	19.Nov.2028	13.0
APTV	APTIV PLC	Zyklische Konsumgüter	178.718,69	4.0	10026.0	903.0	11.Juni2036	425.0
SSELN	SSE PLC MTN RegS	Elektro-	178.584,32	4.0	9296.0	505.0	16.Apr.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	178.455,90	4.0	8910.0	471.0	24.Sept.2029	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	178.400,18	4.0	8906.0	447.0	31.Dez.2079	160.0
T	AT&T INC	Kommunikation	178.430,90	4.0	8865.0	509.0	04.März2030	80.0
FDX	FEDEX CORP	Transport	178.364,14	4.0	8894.0	436.0	04.Mai2029	45.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	178.328,24	4.0	10115.0	594.0	03.Sept.2031	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	178.260,22	4.0	8864.0	523.0	28.Apr.2030	88.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	178.206,88	4.0	8889.0	457.0	23.Okt.2029	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	178.017,92	4.0	10102.0	176.0	10.Sept.2026	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	177.977,39	4.0	8837.0	620.0	02.Juli2031	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	177.852,32	4.0	8861.0	406.0	12.Jan.2029	38.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	177.560,70	4.0	8864.0	453.0	06.Juli2029	38.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	177.461,25	4.0	9915.0	188.0	13.Dez.2026	242.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	177.212,88	4.0	9145.0	319.0	20.Feb.2028	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	177.040,53	4.0	9976.0	13.0	07.Jan.2025	163.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	177.073,17	4.0	10052.0	519.0	04.Sept.2030	325.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	177.022,26	4.0	9952.0	18.0	24.Jan.2025	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	176.922,50	4.0	10047.0	478.0	05.März2030	313.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	176.924,61	4.0	8789.0	707.0	02.Juli2032	150.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	176.866,63	4.0	8839.0	648.0	10.Nov.2031	188.0
ANNGR	VONOVIA SE RegS	Financial Other	176.703,76	4.0	8777.0	491.0	14.Dez.2029	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	176.703,80	4.0	8829.0	475.0	22.Sept.2029	38.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Financial Other	176.712,72	4.0	9962.0	22.0	07.Feb.2025	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	176.619,18	4.0	9937.0	39.0	11.Apr.2025	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	176.551,86	4.0	10013.0	746.0	03.Sept.2033	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.379,17	4.0	9900.0	121.0	17.Feb.2026	239.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	176.169,98	4.0	8785.0	554.0	17.Sept.2030	138.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	176.021,32	4.0	9892.0	218.0	31.März2027	263.0
AMGN	AMGEN INC	Consumer Non-Cyclical	175.999,68	4.0	9911.0	115.0	25.Feb.2026	200.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	176.001,96	4.0	8678.0	330.0	14.Mai2028	238.0
WPC	WPC EUROBOND BV	REITS	175.790,31	4.0	8745.0	532.0	01.Juni2030	95.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	175.758,68	4.0	11324.0	665.0	08.März2033	563.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	175.705,34	4.0	9980.0	433.0	24.Sept.2030	400.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	175.633,01	4.0	8776.0	478.0	06.Okt.2029	50.0
WPC	WPC EUROBOND BV	REITS	175.524,23	4.0	9892.0	128.0	09.Apr.2026	225.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	175.424,42	4.0	8771.0	410.0	11.Jan.2029	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	175.382,15	4.0	9830.0	206.0	11.Jan.2027	225.0
ANNGR	VONOVIA SE RegS	Financial Other	175.238,65	4.0	8726.0	541.0	09.Juli2030	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	175.053,49	4.0	9871.0	116.0	26.Jan.2026	163.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	174.965,19	4.0	9973.0	407.0	30.Okt.2030	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	174.941,58	4.0	8715.0	539.0	17.Juni2030	75.0
SEGPLP	SELP FINANCE SARL RegS	REITS	174.953,51	4.0	9848.0	96.0	20.Nov.2025	150.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	174.758,60	4.0	9917.0	62.0	07.Juli2025	188.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	174.662,93	4.0	9815.0	234.0	15.Mai2027	213.0
DXC	DXC TECHNOLOGY CO	Technologie	174.667,88	4.0	9834.0	110.0	15.Jan.2026	175.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	174.493,22	4.0	9914.0	163.0	27.Aug.2026	250.0
ENGIFP	ENGIE SA RegS	Erdgas	174.440,08	4.0	8651.0	571.0	31.Dez.2079	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	174.278,88	4.0	9901.0	53.0	03.Juni2025	125.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	174.180,60	4.0	9894.0	605.0	13.Sept.2031	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	174.196,47	4.0	9842.0	124.0	11.März2026	163.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	174.199,20	4.0	9945.0	225.0	09.Mai2027	375.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	174.151,78	4.0	8705.0	474.0	10.Sept.2029	13.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	174.062,85	4.0	9902.0	49.0	17.Mai2025	88.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	173.615,58	4.0	9894.0	82.0	18.Sept.2025	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	173.324,30	4.0	9890.0	190.0	24.Okt.2026	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	173.344,96	4.0	9589.0	209.0	15.Jan.2027	113.0
TEREGA	TEREGA SA RegS	Erdgas	173.265,46	4.0	8648.0	562.0	17.Sept.2030	88.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	173.184,51	4.0	8653.0	478.0	28.Okt.2029	100.0
RELLN	RELX FINANCE BV RegS	Technologie	172.931,49	4.0	9810.0	141.0	12.Mai2026	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	172.682,21	4.0	8578.0	593.0	15.Jan.2031	66.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	172.712,23	4.0	8456.0	884.0	04.Dez.2034	188.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	172.398,70	4.0	9782.0	118.0	03.Feb.2026	88.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	172.222,88	4.0	8504.0	637.0	21.Apr.2042	185.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	172.236,39	4.0	9822.0	187.0	16.Okt.2026	225.0
COFBBB	COFINIMMO SA RegS	REITS	171.921,74	4.0	8512.0	576.0	02.Dez.2030	88.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	171.876,64	4.0	8579.0	467.0	06.Sept.2029	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	171.741,77	4.0	8571.0	554.0	27.Juli2030	50.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	171.544,46	4.0	8410.0	811.0	17.Jan.2034	200.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	171.568,93	4.0	11309.0	394.0	15.Sept.2029	738.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	171.517,50	4.0	9790.0	180.0	30.Okt.2026	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	171.480,35	4.0	8571.0	578.0	24.Okt.2030	50.0
ENELIM	ENEL SPA RegS	Elektro-	171.248,38	4.0	9630.0	198.0	31.Dez.2079	225.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	171.218,89	4.0	9957.0	42.0	22.Apr.2025	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	171.001,82	4.0	8493.0	706.0	15.Mai2032	111.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	171.030,12	4.0	9688.0	222.0	13.März2027	125.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	170.965,96	4.0	9764.0	84.0	24.Sept.2025	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	170.893,32	4.0	9691.0	132.0	22.März2031	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	170.276,54	4.0	10868.0	707.0	21.Nov.2033	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	170.246,27	4.0	9629.0	325.0	24.Apr.2028	175.0
BALL	BALL CORPORATION	Produktionsmittel	169.814,26	4.0	9647.0	222.0	15.März2027	150.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	169.666,50	4.0	9656.0	153.0	09.Juni2026	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	169.566,05	4.0	10820.0	270.0	01.März2033	675.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	169.573,99	4.0	8367.0	658.0	19.Nov.2031	113.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	169.487,76	4.0	9665.0	157.0	24.Juni2026	50.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	169.430,91	4.0	9563.0	227.0	31.März2027	188.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS	Local Authority	169.462,70	4.0	8427.0	687.0	31.Aug.2081	213.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	169.422,45	4.0	9601.0	244.0	03.Juni2027	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	169.360,71	4.0	8401.0	682.0	15.Jan.2032	80.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	169.311,90	4.0	9632.0	212.0	01.März2027	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	169.294,60	4.0	9980.0	182.0	01.Okt.2026	288.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	169.133,94	4.0	9636.0	273.0	28.Sept.2027	206.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	169.107,88	4.0	8386.0	779.0	13.Juli2033	199.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	169.064,89	4.0	8420.0	615.0	22.März2031	50.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	168.968,71	4.0	9536.0	278.0	01.Jan.2028	313.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	168.501,91	4.0	9622.0	148.0	17.Mai2026	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.490,27	4.0	9574.0	232.0	08.Apr.2027	88.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	168.384,40	4.0	9566.0	256.0	15.Juli2027	163.0
EOANGR	E.ON SE MTN RegS	Elektro-	168.209,82	4.0	9532.0	425.0	22.Mai2029	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	168.146,45	4.0	8304.0	846.0	20.Jan.2034	125.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	168.108,91	4.0	9523.0	211.0	18.Jan.2027	100.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	168.032,91	4.0	10149.0	154.0	19.Juli2026	478.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	167.959,06	4.0	8368.0	635.0	23.Juni2031	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	167.917,73	4.0	8350.0	805.0	02.Juni2033	100.0
MACIFS	MACIF RegS	Versicherung	167.883,26	4.0	8307.0	667.0	21.Juni2052	213.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	167.892,70	4.0	8313.0	762.0	14.Dez.2032	88.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	167.759,01	4.0	8378.0	660.0	07.Okt.2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	167.707,54	4.0	8319.0	787.0	25.Mai2033	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	167.605,09	4.0	8298.0	775.0	24.März2033	125.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	167.383,57	4.0	9534.0	359.0	15.Apr.2029	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	167.258,97	4.0	9430.0	497.0	30.März2030	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	166.782,91	4.0	8310.0	636.0	30.Juni2031	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	166.744,85	4.0	10777.0	526.0	15.März2031	500.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	166.756,97	4.0	9500.0	257.0	08.Juli2027	80.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	166.542,15	4.0	9490.0	258.0	09.Juli2027	75.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	166.475,74	4.0	8294.0	728.0	07.Juli2032	82.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	166.391,68	4.0	10779.0	314.0	15.Mai2028	613.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	166.302,72	4.0	8307.0	664.0	21.Sept.2031	50.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	166.141,65	4.0	9460.0	228.0	15.März2027	50.0
RXLFP	REXEL SA RegS	Produktionsmittel	166.163,35	4.0	9405.0	363.0	15.Dez.2028	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	166.048,01	4.0	8187.0	1121.0	14.Mai2038	225.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	165.972,50	4.0	9412.0	330.0	22.Apr.2028	125.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	165.972,94	4.0	8280.0	767.0	12.Okt.2053	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	165.920,19	4.0	10566.0	196.0	21.Jan.2028	600.0
WPC	WPC EUROBOND BV	REITS	165.720,51	4.0	9389.0	328.0	15.Apr.2028	135.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	165.631,25	4.0	9452.0	376.0	21.Okt.2028	163.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	165.587,69	4.0	10748.0	229.0	15.Juli2031	850.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	165.282,63	4.0	9415.0	245.0	20.Mai2027	60.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	164.875,56	4.0	8234.0	754.0	04.Sept.2032	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	164.897,51	4.0	8233.0	751.0	09.Sept.2032	63.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	164.804,61	4.0	8193.0	890.0	18.Juni2034	113.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	164.535,93	4.0	10526.0	357.0	19.Jan.2029	534.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	164.305,08	4.0	8171.0	622.0	19.Mai2031	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	164.308,34	4.0	9378.0	254.0	17.Juni2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	163.954,64	4.0	8170.0	1106.0	28.Sept.2037	200.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	163.892,18	4.0	9364.0	382.0	15.Nov.2028	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	163.621,92	4.0	8125.0	138.0	31.Dez.2079	163.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	163.538,87	4.0	10501.0	729.0	28.Nov.2033	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	163.423,33	4.0	9311.0	549.0	01.Okt.2030	212.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	163.368,34	4.0	9320.0	557.0	07.Okt.2030	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	163.114,64	4.0	8134.0	643.0	12.Juli2031	63.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	163.083,65	4.0	9231.0	513.0	05.Mai2030	163.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	162.993,01	4.0	10612.0	462.0	28.Juni2030	650.0
AEMSPA	A2A SPA MTN RegS	Local Authority	162.923,06	4.0	10516.0	740.0	03.Feb.2034	438.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	162.891,84	4.0	9206.0	595.0	19.Apr.2031	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	162.829,86	4.0	8123.0	1044.0	13.Okt.2036	188.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	162.545,27	4.0	8111.0	652.0	15.Sept.2031	95.0
ALPERI	ALPERIA SPA MTN RegS	Local Authority	162.534,31	4.0	10623.0	312.0	05.Juli2028	570.0
T	AT&T INC	Kommunikation	162.323,99	4.0	9173.0	681.0	19.Mai2032	205.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	162.133,19	4.0	7901.0	1212.0	19.Dez.2039	225.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	161.872,94	4.0	10716.0	654.0	21.Sept.2032	475.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	161.730,70	4.0	9223.0	318.0	14.Feb.2028	25.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	161.522,96	4.0	8075.0	852.0	15.Nov.2033	88.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	161.494,04	4.0	10484.0	97.0	01.Juli2028	725.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	161.499,91	4.0	9172.0	427.0	27.Apr.2029	100.0
ARCAD	ARCADIS NV RegS	Industrial Other	161.371,48	4.0	10406.0	282.0	28.Feb.2028	488.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	161.339,03	4.0	9107.0	527.0	12.Juni2030	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	161.145,75	4.0	9106.0	501.0	15.März2030	150.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	161.104,80	4.0	9198.0	278.0	15.Sept.2027	45.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	161.070,85	4.0	9183.0	463.0	12.Sept.2029	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	160.847,35	4.0	7985.0	864.0	16.Dez.2033	63.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	160.834,81	4.0	10226.0	335.0	31.Dez.2079	525.0
IPGIM	WEBUILD SPA RegS	Industrial Other	160.764,29	4.0	9948.0	207.0	28.Jan.2027	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	160.611,28	4.0	9161.0	327.0	17.März2028	25.0
ETLFP	EUTELSAT SA RegS	Kommunikation	160.617,39	4.0	8016.0	376.0	13.Okt.2028	150.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	160.550,17	4.0	9911.0	216.0	26.März2027	288.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	160.426,59	4.0	10663.0	589.0	25.Okt.2031	488.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	160.118,04	4.0	10595.0	264.0	26.Sept.2028	550.0
EOANGR	E.ON SE RegS	Elektro-	160.081,57	4.0	7997.0	934.0	18.Okt.2034	88.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	160.003,95	4.0	10094.0	551.0	27.Nov.2031	588.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	159.940,48	4.0	10325.0	447.0	23.Jan.2030	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	159.867,31	4.0	9086.0	628.0	29.Juli2031	160.0
GLW	CORNING INC	Technologie	159.725,03	4.0	10437.0	556.0	15.Mai2031	413.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	159.693,96	4.0	10292.0	290.0	18.Jan.2028	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	159.701,52	4.0	10410.0	307.0	31.Mai2028	506.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	159.564,14	4.0	9022.0	398.0	11.Jan.2029	113.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	159.325,32	4.0	9808.0	313.0	01.Apr.2028	238.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	159.320,87	4.0	10100.0	96.0	27.Nov.2025	535.0
RWE	RWE AG RegS	Elektro-	159.244,81	4.0	10302.0	816.0	13.Feb.2035	413.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	159.029,80	4.0	9039.0	436.0	26.Mai2029	100.0
CTPNV	CTP NV MTN RegS	Financial Other	159.005,61	4.0	9035.0	440.0	21.Juni2029	125.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	158.886,58	4.0	10419.0	566.0	13.Juni2031	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	158.891,94	4.0	10232.0	811.0	02.Dez.2034	375.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	158.794,96	4.0	10260.0	815.0	24.Jan.2035	400.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	158.810,88	4.0	10494.0	334.0	14.Sept.2028	525.0
SAGAX	SAGAX AB MTN RegS	Financial Other	158.746,25	4.0	10376.0	478.0	29.Mai2030	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	158.748,82	4.0	9028.0	435.0	21.Mai2029	88.0
ACEIM	ACEA SPA MTN RegS	Local Authority	158.695,76	4.0	10263.0	530.0	24.Jan.2031	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	158.564,40	4.0	10413.0	420.0	05.Juli2029	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	158.555,30	4.0	9882.0	75.0	28.Aug.2025	125.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	158.387,58	4.0	8884.0	566.0	18.Jan.2031	200.0
FERSM	FERROVIAL SE RegS	Transport	158.248,58	4.0	10471.0	506.0	13.Sept.2030	438.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	158.104,36	4.0	9024.0	471.0	20.Sept.2029	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	158.121,71	4.0	10535.0	366.0	13.Nov.2029	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	158.062,17	4.0	10459.0	349.0	15.Sept.2028	450.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	158.042,94	4.0	10457.0	211.0	01.Apr.2029	600.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	157.872,71	4.0	8971.0	433.0	17.Mai2029	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	157.689,63	4.0	10300.0	408.0	06.Juli2029	575.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	157.358,54	4.0	8920.0	431.0	28.Mai2029	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	157.326,73	4.0	10230.0	413.0	04.Juli2030	388.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	157.273,87	4.0	6966.0	1457.0	09.Sept.2041	125.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	157.152,03	4.0	10284.0	312.0	26.Mai2028	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	156.917,46	4.0	7836.0	848.0	23.Sept.2033	63.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	156.930,43	4.0	6939.0	1434.0	13.Aug.2041	134.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	156.873,95	4.0	10060.0	343.0	31.Dez.2079	425.0
RWE	RWE AG RegS	Elektro-	156.851,52	4.0	10147.0	609.0	10.Jan.2032	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	156.852,86	4.0	10128.0	365.0	12.Jan.2029	388.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	156.758,72	4.0	10396.0	234.0	15.Apr.2029	588.0
SEGPLP	SELP FINANCE SARL RegS	REITS	156.686,71	4.0	8912.0	438.0	27.Mai2029	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.636,86	4.0	10258.0	481.0	16.Mai2030	390.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	156.638,15	4.0	8906.0	446.0	13.Juli2029	129.0
TMUS	T-MOBILE USA INC	Kommunikation	156.532,02	4.0	10231.0	914.0	08.Mai2036	385.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	156.366,12	4.0	8869.0	703.0	12.Juli2032	188.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	156.294,78	4.0	10080.0	268.0	29.Nov.2027	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	156.300,64	4.0	8882.0	523.0	24.Apr.2030	88.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	156.178,47	4.0	10239.0	564.0	27.Juni2031	438.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	156.081,98	4.0	10144.0	544.0	28.Feb.2031	363.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	156.046,52	4.0	10339.0	670.0	20.Sept.2032	395.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	156.064,65	4.0	10112.0	535.0	17.Jan.2031	350.0
ATLIM	MUNDYS SPA MTN RegS	Transport	155.927,12	4.0	10251.0	452.0	24.Jan.2030	450.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	155.783,17	4.0	10309.0	262.0	12.Sept.2027	415.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	155.625,44	4.0	10230.0	652.0	30.Juni2032	375.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	155.392,48	4.0	9863.0	207.0	12.Feb.2027	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	155.397,12	4.0	10190.0	242.0	11.Juni2028	388.0
LDOIM	LEONARDO FINMECCANICA SPA MTN RegS	Produktionsmittel	155.281,37	4.0	10033.0	34.0	24.März2025	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	155.290,37	4.0	7699.0	1300.0	13.Juli2040	186.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	155.228,21	4.0	10060.0	40.0	16.Apr.2025	488.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	155.233,85	4.0	8787.0	494.0	16.Jan.2030	100.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	155.130,96	4.0	10166.0	644.0	31.Mai2032	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	155.050,35	4.0	10184.0	231.0	27.Juni2027	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	154.674,69	4.0	10000.0	0.0	19.Nov.2024	313.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	154.607,85	4.0	10126.0	485.0	31.Mai2030	388.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	154.354,98	4.0	9981.0	358.0	22.Nov.2028	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	154.168,60	4.0	8798.0	459.0	27.Juli2029	38.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	154.049,64	4.0	10205.0	594.0	18.Sept.2031	388.0
EOANGR	E.ON SE MTN RegS	Elektro-	153.895,87	4.0	8769.0	516.0	28.Feb.2030	35.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	153.855,61	4.0	10039.0	383.0	15.Feb.2029	288.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	153.741,84	4.0	10157.0	165.0	26.Aug.2026	400.0
FTV	FORTIVE CORP	Produktionsmittel	153.723,22	4.0	10152.0	432.0	15.Aug.2029	370.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	153.605,45	4.0	10170.0	327.0	25.Sept.2029	475.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	153.564,20	4.0	10073.0	570.0	11.Juni2031	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	153.450,45	4.0	10010.0	387.0	06.März2029	313.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	153.316,86	4.0	10067.0	90.0	15.Jan.2026	450.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	153.207,51	4.0	8744.0	375.0	16.Sept.2028	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	153.071,67	4.0	8708.0	522.0	06.Apr.2030	63.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	153.049,71	4.0	8650.0	664.0	03.Dez.2031	100.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	152.962,01	4.0	10166.0	180.0	18.Okt.2026	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	152.979,70	4.0	8676.0	699.0	30.Juni2032	171.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	152.871,20	4.0	10158.0	434.0	24.Okt.2029	488.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	152.731,29	4.0	10037.0	149.0	01.Juni2026	313.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	152.687,46	4.0	10025.0	189.0	15.Juli2028	450.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	152.620,71	4.0	10099.0	82.0	16.Sept.2025	438.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	152.595,07	4.0	9512.0	273.0	13.Sept.2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	152.537,26	4.0	8646.0	591.0	19.Jan.2031	85.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	152.551,77	4.0	9990.0	20.0	31.Jan.2025	600.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	152.483,71	4.0	10083.0	262.0	25.Aug.2028	353.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	152.264,62	4.0	9949.0	119.0	27.März2026	313.0
RWE	RWE AG RegS	Elektro-	152.291,79	4.0	9950.0	42.0	21.Apr.2075	350.0
SPPEUS	SPP INFRASTRUCTURE FINANCING BV RegS	Gehalten, keine Gewährleistung	152.210,01	4.0	9947.0	23.0	12.Feb.2025	263.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	152.061,84	4.0	9921.0	927.0	20.März2036	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	151.859,07	4.0	8593.0	668.0	01.Dez.2031	88.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	151.829,25	4.0	9973.0	60.0	15.Juni2026	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	151.836,25	4.0	10116.0	97.0	12.Nov.2025	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	151.760,07	4.0	10017.0	745.0	01.Aug.2033	338.0
DUK	DUKE ENERGY CORP	Elektro-	151.728,76	4.0	9951.0	789.0	15.Juni2034	385.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	151.710,24	4.0	9969.0	36.0	09.Apr.2025	238.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	151.593,09	4.0	9964.0	25.0	15.Feb.2025	188.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	151.206,44	4.0	9963.0	242.0	14.Juli2027	338.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	151.237,99	4.0	9986.0	26.0	01.März2025	450.0
IMBLN	IMPERIAL BRANDS FINANCE PLC RegS	Consumer Non-Cyclical	151.091,85	4.0	9962.0	19.0	27.Jan.2025	138.0
ETLFP	EUTELSAT SA RegS	Kommunikation	151.064,14	4.0	9975.0	327.0	13.Apr.2029	975.0
ERGIM	ERG SPA MTN RegS	Elektro-	151.017,91	4.0	9954.0	38.0	11.Apr.2025	188.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	150.960,53	4.0	9946.0	32.0	17.März2025	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	150.889,37	4.0	10007.0	519.0	30.Sept.2030	388.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	150.826,06	4.0	10007.0	39.0	01.Juli2025	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	150.832,49	4.0	9999.0	81.0	15.Sept.2025	325.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	150.851,73	4.0	9916.0	659.0	13.Juni2032	325.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	150.811,03	4.0	10019.0	440.0	17.Okt.2029	400.0
RYAID	RYANAIR DAC MTN RegS	Transport	150.757,69	4.0	10000.0	81.0	15.Sept.2025	288.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	150.711,80	4.0	9978.0	686.0	04.Sept.2032	338.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	150.599,09	4.0	9904.0	334.0	05.Juni2028	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	150.611,02	4.0	9983.0	7.0	13.Dez.2024	63.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	150.413,69	4.0	9939.0	28.0	03.März2025	125.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	150.156,39	4.0	9937.0	26.0	24.Feb.2025	100.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	150.037,77	4.0	9948.0	665.0	03.Okt.2032	436.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	150.014,46	4.0	9936.0	26.0	21.Feb.2025	88.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	149.650,91	4.0	9932.0	264.0	29.Sept.2027	325.0
BDC	BELDEN INC RegS	Industrial Other	149.672,32	4.0	9910.0	202.0	15.März2028	388.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	149.625,86	4.0	9842.0	133.0	15.Juni2026	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	149.562,29	4.0	9926.0	70.0	28.Aug.2025	200.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	149.487,21	4.0	8458.0	676.0	15.Jan.2032	100.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	149.382,30	4.0	9853.0	235.0	31.Mai2027	225.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	149.186,72	4.0	9852.0	243.0	15.Juni2027	220.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	149.103,43	4.0	9940.0	840.0	22.Nov.2034	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	149.111,68	4.0	9941.0	780.0	19.März2034	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	149.069,14	4.0	9837.0	138.0	06.Mai2026	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	149.088,03	4.0	7448.0	1102.0	26.Okt.2036	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	148.938,00	4.0	9899.0	38.0	09.Apr.2025	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	148.866,25	4.0	9886.0	65.0	15.Juli2025	113.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	148.830,59	4.0	9811.0	331.0	31.Mai2028	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	148.632,14	4.0	9800.0	328.0	26.Mai2028	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	148.605,16	4.0	9811.0	128.0	09.März2026	138.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	148.443,76	4.0	9476.0	242.0	15.Juni2027	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	148.406,97	4.0	9233.0	309.0	15.Jan.2028	50.0
CTPNV	CTP NV MTN RegS	Financial Other	148.133,62	4.0	9876.0	688.0	21.Nov.2032	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	148.082,21	4.0	8433.0	512.0	12.Feb.2030	38.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	148.086,26	4.0	9798.0	267.0	01.Juli2028	350.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	147.899,81	3.0	8396.0	609.0	31.März2031	88.0
DOBIM	DOVALUE SPA RegS	Financial Other	147.667,21	3.0	9743.0	157.0	31.Juli2026	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	147.688,34	3.0	9828.0	64.0	14.Juli2025	50.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	147.618,86	3.0	9719.0	236.0	30.Mai2027	263.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	147.428,12	3.0	9769.0	102.0	03.Dez.2025	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	147.245,05	3.0	9812.0	67.0	25.Juli2025	13.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	146.971,78	3.0	9746.0	159.0	13.Juli2026	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	146.975,64	3.0	7184.0	1876.0	09.Dez.2049	175.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	146.602,83	3.0	9697.0	197.0	16.Jan.2027	225.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	146.465,66	3.0	8352.0	742.0	15.Sept.2032	100.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	146.325,51	3.0	9726.0	273.0	07.Okt.2027	250.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	146.255,22	3.0	9750.0	98.0	15.Nov.2025	13.0
EEFT	EURONET WORLDWIDE INC.	Technologie	146.059,19	3.0	9669.0	147.0	22.Mai2026	138.0
INPSTN	INPOST SA RegS	Transport	146.082,06	3.0	9662.0	234.0	15.Juli2027	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	146.008,79	3.0	9686.0	261.0	24.Juli2027	150.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	145.564,08	3.0	11546.0	710.0	19.Sept.2033	600.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	145.377,91	3.0	11062.0	277.0	26.Jan.2029	700.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	145.254,95	3.0	7178.0	1023.0	12.Jan.2036	100.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	145.198,55	3.0	9626.0	356.0	17.Sept.2028	320.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	145.199,31	3.0	9617.0	238.0	28.Apr.2027	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	145.118,40	3.0	9655.0	130.0	10.Mai2027	38.0
OPTICS	OPTICS BIDCO SPA RegS	Kommunikation	145.055,23	3.0	9646.0	276.0	12.Okt.2027	238.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	145.070,37	3.0	7253.0	1125.0	17.Nov.2036	75.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	144.980,62	3.0	9589.0	277.0	15.Jan.2028	225.0
ATIM	ASTM SPA MTN RegS	Transport	144.883,35	3.0	9533.0	306.0	08.Feb.2028	163.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	144.352,95	3.0	9617.0	142.0	28.Apr.2026	13.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	144.278,97	3.0	9588.0	178.0	11.März2081	163.0
HTOGA	OTE PLC MTN RegS	Kommunikation	144.280,71	3.0	9606.0	182.0	24.Sept.2026	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	144.021,88	3.0	9505.0	320.0	28.März2028	150.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	144.047,38	3.0	9533.0	236.0	26.Apr.2027	125.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	143.984,15	3.0	9573.0	272.0	16.Sept.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	143.610,87	3.0	9448.0	495.0	18.März2030	188.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	143.617,70	3.0	9498.0	324.0	15.Juli2028	225.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	143.556,40	3.0	9549.0	300.0	15.Apr.2028	238.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	143.269,30	3.0	9130.0	423.0	31.Dez.2079	713.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	143.148,10	3.0	9531.0	282.0	25.Okt.2027	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	143.152,04	3.0	7101.0	1271.0	21.Juni2039	138.0
EUROB	EUROBANK SA RegS	Bankwesen	142.890,34	3.0	10860.0	344.0	28.Nov.2029	588.0
FDX	FEDEX CORP	Transport	142.891,23	3.0	8114.0	797.0	04.Mai2033	95.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	142.767,54	3.0	9499.0	258.0	05.Juli2027	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	142.600,39	3.0	8133.0	833.0	22.Sept.2033	100.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	142.420,82	3.0	9418.0	321.0	01.Juni2028	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	142.381,14	3.0	8032.0	927.0	17.Jan.2035	125.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	141.714,26	3.0	9288.0	380.0	25.Nov.2028	163.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	141.729,69	3.0	9429.0	238.0	19.Apr.2027	34.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	141.616,47	3.0	9240.0	474.0	28.Jan.2030	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	141.544,34	3.0	10754.0	194.0	20.Jan.2028	688.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	141.550,85	3.0	11021.0	526.0	01.Juni2031	650.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	141.025,89	3.0	9260.0	742.0	05.Mai2033	263.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	140.874,16	3.0	9383.0	284.0	14.Okt.2027	88.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	140.781,61	3.0	9265.0	407.0	12.März2029	175.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	140.748,99	3.0	9218.0	479.0	20.Jan.2030	200.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	140.710,03	3.0	10769.0	216.0	06.Apr.2027	788.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	140.611,55	3.0	9340.0	354.0	17.Juli2028	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	140.549,49	3.0	9285.0	600.0	14.Juli2031	243.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	140.473,78	3.0	9346.0	252.0	14.Sept.2032	104.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	140.006,43	3.0	9280.0	341.0	28.Mai2028	113.0
WLK	WESTLAKE CORP	Basic Industry	139.996,64	3.0	9278.0	442.0	17.Juli2029	163.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	139.871,72	3.0	9256.0	526.0	15.Juli2030	200.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial Other	139.553,58	3.0	9253.0	179.0	02.Okt.2026	395.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	139.456,81	3.0	9139.0	817.0	20.Feb.2034	213.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	138.867,12	3.0	7842.0	1297.0	07.Mai2040	175.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	138.569,65	3.0	9223.0	374.0	24.Sept.2028	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	138.416,20	3.0	9045.0	645.0	25.Jan.2032	225.0
RELLN	RELX FINANCE BV RegS	Technologie	138.167,82	3.0	9721.0	237.0	13.Mai2027	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	138.133,60	3.0	9125.0	604.0	14.Mai2031	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	137.827,58	3.0	9060.0	669.0	28.März2032	200.0
EOANGR	E.ON SE RegS	Elektro-	137.746,84	3.0	9141.0	591.0	29.März2031	163.0
RWE	RWE AG RegS	Elektro-	137.523,23	3.0	9119.0	392.0	26.Nov.2028	50.0
SNSPW	SYNTHOS SA RegS	Basic Industry	137.292,92	3.0	9041.0	333.0	07.Juni2028	250.0
ANNGR	VONOVIA SE RegS	Financial Other	137.220,83	3.0	6797.0	1394.0	14.Juni2041	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	136.674,63	3.0	7772.0	794.0	16.Feb.2033	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	136.530,75	3.0	9031.0	521.0	29.Mai2030	150.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	136.325,13	3.0	8952.0	827.0	29.März2034	213.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	136.137,95	3.0	9700.0	201.0	31.Dez.2079	250.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	136.082,15	3.0	10639.0	198.0	30.Apr.2030	725.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	135.740,92	3.0	6702.0	1434.0	26.Nov.2040	87.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	135.623,49	3.0	10449.0	430.0	22.Nov.2029	405.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	135.558,22	3.0	8902.0	663.0	18.Jan.2032	163.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	135.513,66	3.0	10568.0	616.0	04.Apr.2032	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	135.284,18	3.0	9016.0	382.0	04.Okt.2028	25.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	135.117,73	3.0	10529.0	540.0	22.März2031	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	135.029,22	3.0	10511.0	887.0	05.März2036	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	135.036,92	3.0	10717.0	724.0	12.Sept.2033	467.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	134.975,04	3.0	8979.0	397.0	02.Dez.2028	20.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	134.719,14	3.0	8919.0	484.0	21.Nov.2029	63.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	134.316,93	3.0	10718.0	430.0	30.Okt.2029	525.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	133.886,76	3.0	10324.0	197.0	25.Jan.2027	475.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	133.901,24	3.0	9113.0	476.0	29.Nov.2029	125.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	133.756,62	3.0	10392.0	373.0	06.März2029	438.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	133.724,29	3.0	8771.0	1189.0	29.März2039	225.0
HERIM	HERA SPA MTN RegS	Government Sponsored	133.661,04	3.0	10446.0	695.0	20.Apr.2033	425.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	133.492,38	3.0	8899.0	392.0	15.Nov.2028	38.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	133.466,45	3.0	10676.0	746.0	17.Nov.2033	450.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	133.120,01	3.0	10316.0	374.0	05.Feb.2030	425.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	132.932,55	3.0	8853.0	474.0	12.Okt.2029	90.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	132.827,73	3.0	10323.0	448.0	22.März2035	460.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	132.800,33	3.0	10100.0	267.0	27.Nov.2027	538.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	132.389,79	3.0	10339.0	271.0	01.Juni2030	538.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	132.214,36	3.0	10350.0	110.0	28.Juni2028	588.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	131.906,74	3.0	10285.0	620.0	22.Feb.2032	363.0
RWE	RWE AG RegS	Elektro-	131.875,81	3.0	10274.0	374.0	13.Feb.2029	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	131.799,34	3.0	10310.0	388.0	13.Apr.2029	391.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	131.778,36	3.0	10224.0	124.0	05.Apr.2026	513.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	131.688,06	3.0	10458.0	338.0	21.Sept.2028	488.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	131.557,02	3.0	10186.0	358.0	12.Dez.2028	363.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	131.420,32	3.0	8694.0	523.0	24.Mai2030	138.0
CMACG	CMA CGM SA RegS	Transport	131.347,72	3.0	10303.0	282.0	15.Juli2029	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	131.207,59	3.0	10180.0	359.0	11.Dez.2028	338.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	131.081,84	3.0	9705.0	190.0	05.Nov.2026	125.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	130.913,31	3.0	8713.0	468.0	17.Sept.2029	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	130.927,67	3.0	10244.0	483.0	20.Mai2035	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	130.784,28	3.0	10191.0	394.0	05.Apr.2034	438.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	130.784,60	3.0	10326.0	248.0	27.Juli2027	438.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	130.671,29	3.0	8582.0	581.0	02.März2031	182.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	130.617,00	3.0	10144.0	369.0	25.Jan.2029	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.645,32	3.0	8698.0	566.0	05.Okt.2030	95.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	130.597,00	3.0	10213.0	310.0	15.Juli2029	625.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	130.543,20	3.0	10264.0	783.0	07.Juni2034	400.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	130.548,33	3.0	10258.0	314.0	01.Juni2028	400.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	130.479,23	3.0	10434.0	316.0	15.Mai2028	500.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	130.415,74	3.0	8689.0	469.0	25.Aug.2029	25.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	130.429,44	3.0	8676.0	609.0	08.Feb.2031	25.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	130.374,90	3.0	10254.0	565.0	15.Juni2031	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	130.262,42	3.0	10279.0	245.0	11.Juli2027	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	130.187,46	3.0	8560.0	922.0	23.Feb.2035	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	129.896,38	3.0	10147.0	301.0	27.Feb.2028	338.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	129.790,52	3.0	9582.0	268.0	31.Aug.2027	150.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	129.768,87	3.0	10322.0	266.0	15.Apr.2029	638.0
SRGIM	SNAM SPA MTN RegS	Erdgas	129.651,00	3.0	10120.0	300.0	19.Feb.2028	338.0
FTV	FORTIVE CORP	Produktionsmittel	129.657,20	3.0	10091.0	119.0	13.Feb.2026	370.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	129.577,89	3.0	10241.0	446.0	15.Jan.2030	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	129.594,46	3.0	8332.0	623.0	23.Apr.2031	50.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	129.514,64	3.0	10356.0	56.0	15.Mai2028	663.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	129.233,24	3.0	10256.0	430.0	06.Sept.2030	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	129.152,59	3.0	10172.0	407.0	15.Juni2029	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	129.156,09	3.0	8551.0	702.0	03.Aug.2032	203.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	129.116,14	3.0	8531.0	689.0	15.März2032	113.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	129.055,55	3.0	10215.0	311.0	15.Feb.2030	513.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	129.002,91	3.0	8589.0	658.0	01.Okt.2031	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	128.303,98	3.0	10200.0	433.0	13.Sept.2029	355.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	128.110,11	3.0	10029.0	481.0	15.Apr.2030	370.0
ANNGR	VONOVIA SE RegS	Financial Other	128.037,30	3.0	6321.0	1423.0	28.Jan.2041	100.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	127.949,13	3.0	10122.0	585.0	22.Juli2031	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	127.669,70	3.0	8498.0	657.0	12.Sept.2031	70.0
ENELIM	ENEL SPA RegS	Elektro-	127.652,38	3.0	9880.0	166.0	31.Dez.2079	375.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	127.401,71	3.0	10106.0	661.0	03.Sept.2032	413.0
VFC	VF CORPORATION	Zyklische Konsumgüter	127.286,41	3.0	9885.0	379.0	07.März2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	127.292,91	3.0	8402.0	676.0	15.Jan.2032	100.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	127.264,29	3.0	8424.0	582.0	02.Dez.2030	63.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	127.199,87	3.0	9990.0	38.0	06.Apr.2025	300.0
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Gehalten, keine Gewährleistung	126.881,13	3.0	10096.0	441.0	07.Okt.2029	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	126.769,23	3.0	7151.0	1394.0	17.März2041	138.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	126.731,12	3.0	10068.0	321.0	15.März2030	425.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	126.718,06	3.0	9977.0	318.0	15.Mai2028	313.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	126.683,11	3.0	10032.0	424.0	07.Aug.2029	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	126.619,76	3.0	9971.0	19.0	27.Jan.2025	197.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	126.576,74	3.0	10060.0	637.0	19.Apr.2032	400.0
EOANGR	E.ON SE RegS	Elektro-	126.582,96	3.0	10048.0	1064.0	05.Sept.2038	388.0
EOANGR	E.ON SE RegS	Elektro-	126.555,14	3.0	9969.0	14.0	08.Jan.2025	88.0
TKAGR	THYSSENKRUPP AG MTN RegS	Produktionsmittel	126.489,93	3.0	9937.0	27.0	25.Feb.2025	250.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	126.164,67	3.0	8398.0	654.0	07.Okt.2031	113.0
OPTICS	OPTICS BIDCO SPA MTN	Kommunikation	126.071,60	3.0	12310.0	632.0	24.Jan.2033	775.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	125.963,91	3.0	9963.0	137.0	04.Juni2026	250.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	125.818,50	3.0	8217.0	391.0	31.Dez.2079	500.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	125.833,71	3.0	10016.0	610.0	17.Okt.2031	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	125.787,11	3.0	9885.0	116.0	17.Jan.2027	213.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	125.680,31	3.0	8363.0	645.0	13.Okt.2031	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	125.607,04	3.0	9945.0	36.0	30.März2025	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	125.555,66	3.0	9930.0	150.0	04.Juni2026	250.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	125.373,22	3.0	9991.0	435.0	16.Okt.2030	425.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	125.378,25	3.0	9982.0	353.0	18.Sept.2028	288.0
HERIM	HERA SPA MTN RegS	Government Sponsored	125.367,31	3.0	8334.0	591.0	03.Dez.2030	25.0
IMCDNA	IMCD NV RegS	Basic Industry	125.328,80	3.0	9953.0	486.0	30.Apr.2030	363.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	125.269,91	3.0	8262.0	769.0	01.März2033	125.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	125.284,84	3.0	9964.0	89.0	15.März2027	338.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	125.204,54	3.0	9959.0	32.0	15.März2025	325.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	125.243,18	3.0	10005.0	831.0	04.Nov.2034	375.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	125.203,79	3.0	9932.0	50.0	26.Mai2025	175.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	125.139,37	3.0	9850.0	111.0	09.Jan.2026	188.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	125.005,10	3.0	9812.0	482.0	30.März2030	295.0
PPG	PPG INDUSTRIES INC	Basic Industry	124.965,20	3.0	9869.0	417.0	01.Juni2029	275.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	124.968,50	3.0	9821.0	309.0	29.März2028	275.0
EUROB	EUROBANK SA RegS	Bankwesen	124.921,53	3.0	9840.0	220.0	14.März2028	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	124.922,12	3.0	9227.0	388.0	03.Dez.2028	100.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	124.927,69	3.0	9991.0	125.0	15.Nov.2027	400.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	124.862,93	3.0	9989.0	285.0	19.Nov.2027	288.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	124.582,97	3.0	9963.0	204.0	15.Mai2028	413.0
GRUPHA	GRUENENTHAL GMBH 5Y RegS	Consumer Non-Cyclical	124.533,34	3.0	9960.0	97.0	15.Nov.2026	363.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	124.539,39	3.0	9960.0	79.0	15.Aug.2026	400.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	124.346,54	3.0	9862.0	585.0	27.Jan.2032	600.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	124.296,08	3.0	9921.0	533.0	23.Okt.2030	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	124.230,47	3.0	9830.0	141.0	05.Mai2027	200.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO RegS	Gehalten, keine Gewährleistung	124.161,71	3.0	9914.0	93.0	25.Okt.2025	288.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	124.168,95	3.0	11971.0	659.0	14.Feb.2033	588.0
EQIX	EQUINIX INC	Technologie	124.063,55	3.0	8203.0	782.0	15.März2033	100.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	123.985,16	3.0	9903.0	108.0	30.Apr.2026	325.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	124.006,94	3.0	9911.0	983.0	15.Jan.2037	363.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	123.870,58	3.0	9884.0	610.0	22.Okt.2031	350.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	123.700,32	3.0	9764.0	226.0	22.März2027	200.0
EOANGR	E.ON SE RegS	Elektro-	123.491,00	3.0	8225.0	758.0	01.Okt.2032	60.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	123.390,69	3.0	9850.0	65.0	15.Juli2025	63.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	123.393,37	3.0	9841.0	242.0	15.Apr.2028	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	123.207,42	3.0	9649.0	788.0	30.März2034	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	123.052,65	3.0	9733.0	421.0	31.Mai2029	238.0
SRGIM	SNAM SPA MTN RegS	Erdgas	122.886,84	3.0	8141.0	885.0	20.Juni2034	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	122.859,30	3.0	9718.0	209.0	29.Jan.2027	138.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	122.864,97	3.0	9707.0	271.0	15.Juni2028	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	122.762,25	3.0	8134.0	792.0	17.März2033	75.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	122.477,94	3.0	9727.0	116.0	26.Jan.2026	88.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	122.481,84	3.0	9779.0	67.0	24.Juli2025	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	122.386,10	3.0	9791.0	73.0	15.Aug.2025	0.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	122.408,21	3.0	9689.0	225.0	30.März2027	163.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	122.036,53	3.0	9762.0	90.0	15.Okt.2025	5.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	121.916,65	3.0	9724.0	277.0	01.Okt.2027	225.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	121.865,29	3.0	9666.0	115.0	19.Jan.2026	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	121.706,32	3.0	9489.0	275.0	08.Sept.2027	100.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	121.471,63	3.0	9704.0	185.0	15.Okt.2026	150.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	121.311,56	3.0	9676.0	476.0	02.Mai2031	650.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	121.271,26	3.0	9650.0	165.0	30.Juli2026	170.0
DOV	DOVER CORP	Produktionsmittel	121.193,63	3.0	9692.0	192.0	09.Nov.2026	125.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	121.039,16	3.0	9596.0	215.0	08.Feb.2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	120.944,10	3.0	7988.0	1223.0	01.Juli2039	196.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	120.818,48	3.0	11944.0	528.0	15.Sept.2031	788.0
AEMSPA	A2A SPA MTN RegS	Local Authority	120.298,22	3.0	8015.0	844.0	02.Nov.2033	100.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	120.236,88	3.0	9495.0	418.0	06.Juli2029	338.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	120.167,59	3.0	9605.0	284.0	31.Okt.2027	161.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	120.071,62	3.0	5969.0	1969.0	01.Sept.2051	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	120.002,63	3.0	9552.0	199.0	29.Nov.2026	50.0
CANPCK	CANPACK SA RegS	Produktionsmittel	119.932,60	3.0	9583.0	266.0	01.Nov.2027	238.0
SNFF	SPCM SA RegS	Basic Industry	119.887,37	3.0	9479.0	354.0	01.Feb.2029	263.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	119.750,96	3.0	9489.0	328.0	28.Apr.2028	163.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	119.616,63	3.0	9562.0	465.0	05.Nov.2029	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	119.373,00	3.0	9522.0	542.0	14.Okt.2030	292.0
HERIM	HERA SPA MTN RegS	Government Sponsored	119.004,20	3.0	7877.0	881.0	25.Apr.2034	100.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	118.352,58	3.0	9434.0	259.0	16.Juli2027	100.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	118.227,78	3.0	9447.0	376.0	18.Okt.2028	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	118.178,77	3.0	7863.0	837.0	01.Sept.2033	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	117.830,94	3.0	7837.0	918.0	12.Sept.2034	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	117.654,38	3.0	9393.0	463.0	03.Okt.2029	150.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	117.671,29	3.0	7842.0	771.0	22.Okt.2032	38.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	117.489,93	3.0	9264.0	394.0	18.Jan.2029	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	117.497,97	3.0	7815.0	1000.0	19.Sept.2035	113.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	117.111,60	3.0	9237.0	396.0	26.Jan.2029	163.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	117.014,63	3.0	9359.0	363.0	15.Nov.2028	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	116.462,46	3.0	9245.0	435.0	12.Juni2029	165.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	116.428,58	3.0	7635.0	1266.0	15.März2040	188.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	116.304,61	3.0	9240.0	435.0	15.Juni2029	150.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	116.213,21	3.0	9248.0	438.0	12.Juni2029	113.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	116.054,51	3.0	11225.0	291.0	31.Mai2028	813.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	115.899,03	3.0	9126.0	1146.0	21.Mai2039	295.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	115.704,60	3.0	9990.0	4.0	04.Dez.2024	75.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	115.312,98	3.0	10814.0	178.0	22.Nov.2027	725.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	115.121,19	3.0	10839.0	249.0	20.Dez.2032	738.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	114.995,60	3.0	10039.0	104.0	15.Okt.2026	525.0
GTCAPW	GTC AURORA LUXEMBOURG SA RegS	Financial Other	114.871,55	3.0	9098.0	155.0	23.Juni2026	225.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	114.606,92	3.0	11341.0	700.0	09.Sept.2033	625.0
COTY	COTY INC RegS	Consumer Non-Cyclical	113.972,56	3.0	10172.0	201.0	15.Mai2027	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	113.410,64	3.0	10723.0	282.0	06.Dez.2032	650.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	113.361,88	3.0	10966.0	378.0	02.Apr.2030	588.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	113.320,40	3.0	9015.0	623.0	08.Juli2031	140.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.243,27	3.0	7525.0	1285.0	19.Sept.2039	150.0
VFC	VF CORPORATION	Zyklische Konsumgüter	113.178,38	3.0	7500.0	698.0	25.Feb.2032	63.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	112.880,32	3.0	11032.0	319.0	30.Juni2029	663.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	112.693,70	3.0	10783.0	420.0	28.Nov.2029	500.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	112.496,49	3.0	11211.0	698.0	25.Okt.2033	588.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	112.447,04	3.0	10784.0	231.0	14.Dez.2029	1075.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.325,93	3.0	11061.0	690.0	19.Juli2034	513.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	112.024,74	3.0	10736.0	286.0	26.Jan.2028	575.0
SPPEUS	EUSTREAM AS RegS	Gehalten, keine Gewährleistung	111.949,25	3.0	9342.0	252.0	25.Juni2027	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	111.686,32	3.0	7365.0	1390.0	06.Mai2041	150.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	111.551,69	3.0	8915.0	417.0	12.Feb.2029	13.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	111.280,66	3.0	8892.0	469.0	06.Sept.2029	50.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	111.095,82	3.0	8860.0	370.0	29.Sept.2028	200.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	110.975,59	3.0	10816.0	302.0	16.Juni2028	663.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	110.916,36	3.0	10925.0	140.0	15.März2029	950.0
TNEMAK	NEMAK SAB DE CV RegS	Zyklische Konsumgüter	110.897,60	3.0	8797.0	349.0	20.Juli2028	225.0
HERIM	HERA SPA MTN RegS	Government Sponsored	110.745,33	3.0	10657.0	290.0	29.Jan.2028	520.0
NNGRNV	NN GROUP NV RegS	Versicherung	110.783,80	3.0	10702.0	667.0	01.März2043	525.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	110.631,32	3.0	10559.0	338.0	24.Nov.2028	513.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	110.502,74	3.0	8832.0	474.0	22.Sept.2029	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	110.285,66	3.0	10509.0	337.0	22.Nov.2028	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.131,68	3.0	10932.0	359.0	05.Okt.2033	675.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	110.076,08	3.0	10709.0	379.0	04.Mai2029	550.0
ILDFP	ILIAD SA RegS	Kommunikation	110.045,92	3.0	10579.0	435.0	15.Feb.2030	563.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	109.997,47	3.0	10658.0	449.0	07.März2030	488.0
CCL	CARNIVAL CORP RegS	Zyklische Konsumgüter	109.975,59	3.0	10672.0	431.0	15.Jan.2030	575.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	109.899,81	3.0	10551.0	433.0	06.Feb.2030	562.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	109.921,23	3.0	10955.0	509.0	23.Okt.2031	525.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	109.847,17	3.0	10540.0	515.0	02.Dez.2030	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.795,05	3.0	10491.0	258.0	29.Dez.2032	550.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	109.731,99	3.0	10849.0	343.0	13.Sept.2028	688.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.652,03	3.0	10623.0	300.0	25.März2029	525.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	109.538,06	3.0	9978.0	127.0	31.Dez.2079	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	109.434,89	3.0	10650.0	535.0	23.Apr.2031	513.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	109.435,87	3.0	10329.0	97.0	01.Dez.2025	638.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	109.476,66	3.0	10426.0	182.0	29.Nov.2027	538.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	109.327,73	3.0	10929.0	365.0	16.Nov.2028	600.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	109.335,16	3.0	10560.0	370.0	07.Mai2029	700.0
IPGIM	WEBUILD SPA RegS	Industrial Other	109.297,35	3.0	10830.0	309.0	27.Sept.2028	700.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	109.251,16	3.0	10670.0	315.0	29.Mai2028	538.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	109.188,46	3.0	10539.0	292.0	21.Feb.2029	513.0
INTNED	ING GROEP NV RegS	Bankwesen	109.146,66	3.0	10543.0	436.0	20.Feb.2035	500.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	109.178,38	3.0	10409.0	198.0	19.Jan.2027	613.0
NK	IMERYS S.A. RegS	Produktionsmittel	108.957,97	3.0	10435.0	424.0	29.Nov.2029	475.0
NEXFP	NEXANS SA RegS	Produktionsmittel	108.894,73	3.0	10547.0	288.0	05.Apr.2028	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.902,67	3.0	10592.0	819.0	07.März2035	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	108.845,47	3.0	9785.0	223.0	02.Apr.2027	175.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	108.803,49	3.0	10338.0	182.0	23.Nov.2027	550.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	108.835,95	3.0	10501.0	140.0	19.Mai2027	763.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	108.718,52	3.0	8604.0	669.0	11.Dez.2031	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	108.738,47	3.0	10505.0	733.0	23.Jan.2034	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	108.743,27	3.0	10426.0	275.0	29.Nov.2027	463.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	108.683,08	3.0	10438.0	426.0	23.Jan.2084	525.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	108.444,61	3.0	10514.0	52.0	01.Juni2028	713.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	108.458,03	3.0	10565.0	148.0	27.Juni2027	713.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	108.348,80	3.0	10379.0	256.0	23.Nov.2027	463.0
COVFP	COVIVIO SA MTN RegS	REITS	108.310,31	3.0	10621.0	628.0	05.Juni2032	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	108.145,86	3.0	10726.0	502.0	13.Sept.2031	488.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	108.157,95	3.0	10450.0	454.0	17.Jan.2030	438.0
EOANGR	E.ON SE RegS	Elektro-	108.107,65	3.0	8627.0	647.0	20.Aug.2031	88.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	108.059,97	3.0	10629.0	670.0	18.Juli2053	525.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	108.071,29	3.0	10415.0	206.0	05.Feb.2027	500.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	107.923,13	3.0	10394.0	376.0	27.Feb.2029	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	107.927,61	3.0	10688.0	259.0	15.Sept.2028	600.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	107.879,18	3.0	10603.0	317.0	21.Juli2028	563.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	107.849,58	3.0	10510.0	423.0	30.Nov.2029	588.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	107.727,24	3.0	10706.0	658.0	26.Sept.2032	463.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	107.674,79	3.0	10550.0	698.0	26.Mai2033	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	107.699,26	3.0	10488.0	454.0	01.Mai2035	513.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	107.546,11	3.0	10448.0	289.0	19.Apr.2033	525.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	107.563,35	3.0	10485.0	159.0	31.Mai2029	638.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	107.574,11	3.0	10433.0	371.0	07.März2029	463.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	107.490,49	3.0	10740.0	343.0	13.Nov.2028	665.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	107.451,27	3.0	9721.0	149.0	29.Mai2026	100.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	107.469,31	3.0	8542.0	508.0	22.Feb.2030	75.0
RELLN	RELX FINANCE BV RegS	Technologie	107.474,46	3.0	8537.0	695.0	10.März2032	88.0
ELIASO	ELIA GROUP SA RegS	Elektro-	107.407,85	3.0	10491.0	302.0	31.Dez.2079	585.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	107.431,33	3.0	10653.0	334.0	19.Sept.2028	550.0
AEMSPA	A2A SPA MTN RegS	Local Authority	107.365,05	3.0	10663.0	506.0	19.Sept.2030	450.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	107.394,06	3.0	10555.0	317.0	13.Juli2028	525.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	107.397,23	3.0	10518.0	474.0	01.Juni2030	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	107.337,91	3.0	10344.0	432.0	27.Nov.2029	400.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	107.351,03	3.0	10291.0	116.0	16.Feb.2027	588.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	107.356,09	3.0	10383.0	446.0	13.Feb.2030	463.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	107.312,00	3.0	10518.0	701.0	24.Mai2033	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	107.313,17	3.0	10424.0	533.0	27.Feb.2031	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	107.315,74	3.0	10571.0	711.0	11.Juli2033	450.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	107.244,56	3.0	10515.0	396.0	14.Juni2029	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	107.089,95	3.0	10414.0	221.0	30.März2027	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.965,22	3.0	10416.0	464.0	07.März2030	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	106.978,77	3.0	10486.0	477.0	20.Mai2030	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	106.828,72	3.0	10239.0	180.0	23.Nov.2026	450.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	106.783,47	3.0	10627.0	740.0	05.Okt.2033	425.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	106.802,59	3.0	10603.0	267.0	05.Okt.2030	650.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	106.730,60	3.0	10342.0	878.0	24.Jan.2036	405.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	106.721,60	3.0	10356.0	372.0	20.Feb.2030	425.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	106.611,63	3.0	10372.0	763.0	07.März2034	413.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	106.592,34	3.0	10351.0	58.0	15.Juni2026	725.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	106.597,77	3.0	10450.0	311.0	14.Juni2028	488.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	106.520,24	3.0	10646.0	198.0	15.Mai2030	675.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.549,69	3.0	10378.0	292.0	25.Apr.2033	488.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	106.494,88	3.0	10025.0	98.0	09.Dez.2025	663.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	106.505,25	3.0	10371.0	460.0	08.März2030	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	106.515,71	3.0	10558.0	261.0	14.Sept.2028	525.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	106.516,30	3.0	10378.0	306.0	10.Apr.2028	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	106.413,64	3.0	10308.0	862.0	28.Feb.2036	463.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	106.351,19	3.0	10382.0	144.0	07.Juni2027	563.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	106.357,27	3.0	10388.0	761.0	25.Apr.2034	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	106.361,14	3.0	10629.0	1166.0	12.Nov.2040	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	106.345,97	3.0	10485.0	333.0	23.Juli2029	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	106.300,61	3.0	8499.0	572.0	25.Sept.2030	38.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	106.242,10	3.0	10484.0	493.0	27.Juli2030	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.182,15	3.0	10316.0	140.0	06.Mai2026	563.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.182,57	3.0	10390.0	901.0	30.Apr.2036	413.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	106.190,73	3.0	10387.0	472.0	03.Mai2030	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	106.203,01	3.0	10374.0	480.0	15.Mai2035	481.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	106.217,14	3.0	10408.0	467.0	11.Juni2035	488.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	106.141,76	3.0	10350.0	465.0	05.Apr.2030	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	106.143,60	3.0	10405.0	310.0	06.Juni2028	463.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	106.173,52	3.0	8452.0	619.0	28.Apr.2031	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	106.096,32	3.0	10281.0	289.0	31.Jan.2028	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	106.103,36	3.0	10424.0	778.0	11.Juni2034	425.0
STENA	STENA INTERNATIONAL SA RegS	Transport	106.023,55	3.0	10415.0	25.0	15.Feb.2028	725.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	106.026,67	3.0	10294.0	1263.0	10.Feb.2043	400.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	106.037,73	3.0	10600.0	353.0	15.Nov.2028	475.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	106.039,39	3.0	10406.0	704.0	06.Juni2033	438.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.987,30	3.0	10363.0	551.0	03.Apr.2031	375.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	106.007,47	3.0	10181.0	364.0	13.März2029	613.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	105.967,11	3.0	10345.0	555.0	03.Mai2031	463.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	105.912,35	3.0	10438.0	407.0	02.Aug.2029	519.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	105.854,99	3.0	10305.0	615.0	15.März2032	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.870,74	3.0	10515.0	883.0	11.Sept.2035	388.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	105.760,56	3.0	10529.0	431.0	11.Okt.2029	457.0
RXLFP	REXEL SA RegS	Produktionsmittel	105.765,39	3.0	10485.0	269.0	15.Sept.2030	525.0
PKNPW	ORLEN SA MTN RegS	Energie	105.729,49	3.0	10406.0	486.0	13.Juli2030	475.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	105.746,81	3.0	10428.0	573.0	03.Juli2031	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.697,97	3.0	10217.0	275.0	28.Nov.2027	363.0
IMCDNA	IMCD NV RegS	Basic Industry	105.637,22	2.0	10482.0	337.0	18.Sept.2028	488.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	105.658,15	2.0	10336.0	473.0	30.Mai2030	488.0
SCRSBE	SILFIN NV RegS	Basic Industry	105.664,39	2.0	10392.0	483.0	17.Juli2030	513.0
ACHMEA	ACHMEA BV RegS	Versicherung	105.615,72	2.0	10537.0	752.0	02.Nov.2044	563.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	105.555,19	2.0	10545.0	361.0	10.Nov.2029	488.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	105.563,17	2.0	10550.0	744.0	13.Nov.2033	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	105.567,62	2.0	10474.0	585.0	08.Sept.2031	425.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	105.578,42	2.0	10200.0	375.0	24.Jan.2029	438.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	105.586,09	2.0	10392.0	743.0	16.Juli2054	488.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	105.520,08	2.0	10321.0	551.0	29.Apr.2031	415.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.537,39	2.0	10358.0	322.0	29.Mai2028	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	105.433,77	2.0	10369.0	565.0	17.Juni2031	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	105.384,14	2.0	10396.0	573.0	11.Juli2031	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	105.398,31	2.0	9481.0	368.0	07.Sept.2028	75.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	105.399,15	2.0	10314.0	397.0	05.Juni2030	496.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	105.401,90	2.0	10538.0	122.0	17.Nov.2027	650.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	105.408,31	2.0	10366.0	404.0	10.Juli2029	488.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	105.417,63	2.0	10310.0	473.0	03.Mai2030	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	105.271,51	2.0	10262.0	620.0	05.März2032	375.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	105.283,05	2.0	10240.0	291.0	15.März2028	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.290,24	2.0	10424.0	263.0	06.Sept.2032	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	105.208,77	2.0	10210.0	380.0	29.Jan.2029	388.0
COTY	COTY INC RegS	Consumer Non-Cyclical	105.213,85	2.0	10421.0	116.0	15.Sept.2028	575.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	105.181,31	2.0	10147.0	435.0	22.Nov.2029	375.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	105.193,46	2.0	10230.0	295.0	15.Feb.2028	382.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	105.197,01	2.0	10254.0	205.0	04.Apr.2027	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	105.206,33	2.0	10065.0	95.0	31.Dez.2079	460.0
ALLRNV	ALLIANDER NV RegS	Local Authority	105.161,43	2.0	10339.0	626.0	31.Dez.2079	450.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	105.085,65	2.0	10179.0	198.0	21.Jan.2027	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	105.092,63	2.0	10180.0	196.0	12.Jan.2027	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	105.117,18	2.0	10493.0	351.0	03.Nov.2028	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	105.050,83	2.0	10474.0	273.0	26.Okt.2028	500.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	105.059,00	2.0	10322.0	647.0	08.Juni2032	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.071,63	2.0	10248.0	397.0	16.Apr.2034	438.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	105.076,39	2.0	10300.0	604.0	08.Juli2032	575.0
NEXFP	NEXANS SA RegS	Produktionsmittel	105.013,98	2.0	10208.0	459.0	11.März2030	425.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	105.035,08	2.0	10369.0	402.0	23.Aug.2034	563.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.962,08	2.0	10121.0	256.0	30.Nov.2032	388.0
WPC	WP CAREY INC	REITS	104.995,23	2.0	10362.0	648.0	23.Juli2032	425.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	104.896,70	2.0	10302.0	714.0	25.Mai2033	388.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	104.899,88	2.0	10321.0	565.0	26.Juni2031	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	104.840,07	2.0	10117.0	108.0	07.Jan.2026	425.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	104.849,02	2.0	10411.0	179.0	05.Okt.2027	613.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	104.853,40	2.0	10216.0	462.0	01.März2030	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	104.854,87	2.0	10201.0	459.0	23.Feb.2030	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	104.856,21	2.0	10074.0	112.0	31.Dez.2079	500.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	104.859,55	2.0	10184.0	685.0	18.Jan.2033	363.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	104.792,75	2.0	10275.0	469.0	31.Dez.2079	475.0
RELLN	RELX FINANCE BV RegS	Technologie	104.746,67	2.0	10311.0	570.0	12.Juni2031	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	104.768,40	2.0	10243.0	222.0	17.Apr.2027	397.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	104.707,47	2.0	10250.0	777.0	23.Apr.2034	385.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	104.709,68	2.0	10202.0	219.0	18.März2028	400.0
ORAFP	ORANGE SA RegS	Kommunikation	104.696,18	2.0	10196.0	526.0	31.Dez.2079	450.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	104.612,92	2.0	10170.0	219.0	27.März2028	450.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	104.613,53	2.0	10225.0	400.0	16.Apr.2029	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	104.536,28	2.0	10359.0	501.0	06.Sept.2030	475.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	104.549,81	2.0	10417.0	257.0	18.Okt.2027	450.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	104.550,17	2.0	10252.0	139.0	15.Juni2027	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.571,60	2.0	10165.0	369.0	18.Jan.2029	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	104.494,61	2.0	10316.0	253.0	30.Juli2028	438.0
SOLBBB	SOLVAY SA RegS	Basic Industry	104.449,77	2.0	10202.0	304.0	03.Apr.2028	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	104.457,32	2.0	10339.0	579.0	21.Aug.2031	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	104.468,06	2.0	10280.0	641.0	28.Juni2032	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.425,51	2.0	10248.0	775.0	16.Mai2034	410.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.427,46	2.0	10169.0	893.0	12.März2036	397.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.365,98	2.0	10181.0	546.0	06.März2031	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.388,52	2.0	10220.0	301.0	04.Apr.2028	350.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	104.322,93	2.0	10407.0	274.0	29.Okt.2028	463.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.329,87	2.0	10232.0	220.0	24.Mai2027	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	104.335,07	2.0	10236.0	479.0	22.Mai2031	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	104.337,86	2.0	10226.0	636.0	30.Apr.2032	375.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	104.295,02	2.0	10422.0	181.0	15.Mai2028	938.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	104.309,75	2.0	10179.0	469.0	08.Mai2030	475.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	104.240,03	2.0	10235.0	405.0	04.Juni2030	413.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	104.240,22	2.0	10149.0	541.0	12.März2031	400.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	104.247,97	2.0	10231.0	355.0	08.Jan.2029	538.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	104.192,59	2.0	10231.0	326.0	18.Juni2029	450.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	104.207,85	2.0	10141.0	143.0	15.Juni2026	413.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	104.231,26	2.0	10210.0	399.0	29.Mai2030	450.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	104.151,52	2.0	10132.0	758.0	05.März2034	400.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	104.170,05	2.0	10134.0	539.0	13.März2031	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	104.177,54	2.0	10253.0	407.0	16.Juli2029	480.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	104.184,84	2.0	10288.0	405.0	10.Aug.2034	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.186,29	2.0	10342.0	430.0	13.Sept.2030	425.0
TMUS	T-MOBILE USA INC	Kommunikation	104.117,82	2.0	10223.0	406.0	08.Mai2029	355.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	104.127,89	2.0	10193.0	216.0	05.Mai2027	408.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.142,23	2.0	10216.0	1342.0	21.Mai2044	400.0
MAPSM	MAPFRE SA RegS	Versicherung	104.145,48	2.0	10136.0	222.0	31.März2047	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.026,13	2.0	10377.0	767.0	30.Okt.2044	500.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	104.030,91	2.0	10008.0	97.0	31.Dez.2079	403.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	104.054,38	2.0	10248.0	449.0	09.Jan.2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	104.055,70	2.0	10293.0	342.0	21.Aug.2029	463.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	103.999,55	2.0	10162.0	384.0	15.März2029	350.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	104.004,71	2.0	10079.0	105.0	19.Jan.2026	388.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	103.951,26	2.0	10390.0	77.0	15.Mai2028	638.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	103.953,42	2.0	10163.0	386.0	21.März2029	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	103.960,78	2.0	10193.0	140.0	28.Mai2026	425.0
ACHMEA	ACHMEA BV RegS	Versicherung	103.965,26	2.0	10045.0	77.0	29.Nov.2025	363.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	103.977,58	2.0	10246.0	550.0	15.Juli2031	450.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	103.914,32	2.0	10215.0	403.0	05.Juni2029	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	103.923,14	2.0	10125.0	543.0	11.März2031	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.930,98	2.0	10167.0	144.0	19.Mai2026	450.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	103.937,58	2.0	10293.0	96.0	15.März2028	575.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.867,88	2.0	10154.0	551.0	11.März2031	338.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	103.882,42	2.0	10297.0	424.0	01.Sept.2029	425.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	103.886,91	2.0	10279.0	240.0	01.März2029	513.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	103.820,10	2.0	10168.0	315.0	24.Apr.2028	375.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	103.845,27	2.0	10158.0	395.0	23.Mai2029	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.850,68	2.0	8284.0	737.0	24.Juli2032	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.778,19	2.0	10107.0	386.0	09.Feb.2029	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	103.782,52	2.0	10206.0	405.0	14.Juni2029	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	103.785,61	2.0	10123.0	623.0	12.März2032	371.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	103.792,79	2.0	10219.0	761.0	20.Jan.2034	388.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	103.800,59	2.0	10132.0	383.0	12.März2029	361.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	103.686,17	2.0	10121.0	308.0	01.Juni2029	525.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	103.688,84	2.0	10180.0	225.0	09.Juni2027	425.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	103.675,56	2.0	10168.0	313.0	31.Mai2028	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.638,45	2.0	10214.0	578.0	16.Juli2036	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.566,71	2.0	10094.0	129.0	23.März2026	400.0
SDFGR	K+S AG RegS	Basic Industry	103.567,13	2.0	10180.0	404.0	19.Juni2029	425.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	103.574,02	2.0	10155.0	706.0	23.Mai2033	413.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	103.524,72	2.0	9409.0	290.0	09.Nov.2027	110.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	103.525,82	2.0	10127.0	222.0	12.Apr.2027	375.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	103.542,97	2.0	10224.0	321.0	31.Dez.2079	463.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	103.475,34	2.0	9613.0	289.0	22.Nov.2027	150.0
ERGIM	ERG SPA MTN RegS	Elektro-	103.479,08	2.0	10192.0	491.0	03.Juli2030	413.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	103.479,98	2.0	10014.0	374.0	13.März2029	488.0
AMPRIO	AMPRION GMBH RegS	Elektro-	103.486,50	2.0	10272.0	341.0	07.Sept.2028	388.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	103.489,78	2.0	10206.0	412.0	18.Juli2029	425.0
NEXFP	NEXANS SA RegS	Produktionsmittel	103.493,60	2.0	10154.0	400.0	29.Mai2029	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	103.457,68	2.0	10169.0	373.0	24.Jan.2029	363.0
ERAFP	ERAMET SA RegS	Basic Industry	103.414,93	2.0	9996.0	301.0	22.Mai2028	700.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	103.348,19	2.0	10106.0	136.0	16.Apr.2026	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	103.353,60	2.0	10213.0	807.0	18.Juli2034	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	103.324,80	2.0	10157.0	644.0	31.Mai2032	375.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	103.327,03	2.0	10019.0	887.0	17.Jan.2036	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	103.342,26	2.0	10154.0	566.0	21.Mai2031	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	103.279,96	2.0	10152.0	644.0	31.Mai2032	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	103.224,06	2.0	10176.0	411.0	24.Juni2029	363.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	103.251,01	2.0	10320.0	284.0	15.Mai2030	575.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	103.257,36	2.0	10105.0	632.0	24.Apr.2032	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	103.212,42	2.0	10267.0	615.0	21.Jan.2032	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	103.218,74	2.0	10239.0	803.0	17.Dez.2034	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	103.142,82	2.0	10247.0	435.0	02.Jan.2035	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.173,01	2.0	10176.0	251.0	12.Juli2028	400.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	103.132,37	2.0	10127.0	141.0	01.Juni2026	400.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	103.069,69	2.0	10249.0	255.0	26.Sept.2027	400.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	103.018,86	2.0	10084.0	459.0	17.Jan.2030	430.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	103.037,17	2.0	10173.0	927.0	22.Juli2036	400.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	103.044,41	2.0	10117.0	640.0	29.Mai2032	395.0
MLGPW	MLP GROUP SA RegS	Zyklische Konsumgüter	102.969,16	2.0	10231.0	334.0	15.Okt.2029	613.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	102.972,80	2.0	10019.0	304.0	01.März2028	388.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	102.958,04	2.0	10148.0	411.0	02.Juli2029	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.893,36	2.0	10167.0	546.0	08.Aug.2036	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.902,96	2.0	10215.0	250.0	06.Sept.2027	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	102.865,73	2.0	10044.0	470.0	27.März2030	375.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	102.810,07	2.0	10194.0	469.0	04.März2030	425.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	102.830,64	2.0	10038.0	104.0	26.Feb.2026	338.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	102.738,65	2.0	10069.0	638.0	16.Apr.2032	346.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	102.671,01	2.0	10149.0	161.0	14.Aug.2026	450.0
FOY	FINNAIR OYJ RegS	Transport	102.599,31	2.0	10028.0	395.0	24.Mai2029	475.0
SOGESA	SOGECAP SA RegS	Versicherung	102.510,85	2.0	10188.0	789.0	03.Apr.2045	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.531,45	2.0	10227.0	527.0	23.Okt.2030	365.0
AKERBP	AKER BP ASA MTN RegS	Energie	102.465,49	2.0	10057.0	639.0	29.Mai2032	400.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	102.436,16	2.0	10172.0	442.0	07.Sept.2029	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	102.398,49	2.0	10027.0	478.0	25.Apr.2030	375.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	102.412,26	2.0	10023.0	329.0	15.Juni2029	513.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.306,10	2.0	10051.0	307.0	07.Juni2033	400.0
SOLBBB	SOLVAY SA RegS	Basic Industry	102.308,47	2.0	9966.0	275.0	02.Dez.2027	275.0
ELIASO	ELIA GROUP SA RegS	Elektro-	102.315,07	2.0	10062.0	568.0	11.Juni2031	388.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	102.325,48	2.0	10120.0	502.0	04.Dez.2035	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.287,82	2.0	9997.0	2.0	27.Nov.2024	238.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	102.221,70	2.0	10105.0	249.0	19.Juli2027	350.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	102.233,73	2.0	10174.0	176.0	05.Okt.2026	413.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	102.241,84	2.0	9996.0	4.0	02.Dez.2024	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.154,98	2.0	10166.0	438.0	27.Sept.2029	350.0
AARB	AAREAL BANK AG RegS	Bankwesen	102.089,71	2.0	10066.0	67.0	25.Juli2025	450.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	102.043,24	2.0	10147.0	348.0	20.Sept.2028	353.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	102.062,46	2.0	9986.0	22.0	11.Feb.2025	288.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	102.017,68	2.0	10009.0	122.0	23.Apr.2026	338.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	101.935,89	2.0	10163.0	327.0	30.Apr.2030	588.0
TKR	TIMKEN COMPANY	Produktionsmittel	101.875,38	2.0	9985.0	774.0	23.Mai2034	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	101.896,66	2.0	10042.0	412.0	06.Juli2029	400.0
ALSEA	FOOD SERVICE PROJECT SA RegS	Zyklische Konsumgüter	101.907,59	2.0	10012.0	138.0	21.Jan.2027	550.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	101.834,27	2.0	10024.0	152.0	16.Juni2026	375.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	101.861,65	2.0	10160.0	88.0	30.Apr.2029	525.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	101.790,84	2.0	9961.0	108.0	15.Feb.2026	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	101.792,76	2.0	10176.0	188.0	15.Nov.2026	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	101.779,55	2.0	10027.0	149.0	01.Juni2026	325.0
SRGIM	SNAM SPA RegS	Erdgas	101.781,25	2.0	10093.0	435.0	31.Dez.2079	450.0
MERYFP	MERCIALYS SA RegS	REITS	101.706,87	2.0	10095.0	592.0	10.Sept.2031	400.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	101.723,05	2.0	9984.0	6.0	10.Dez.2024	200.0
TEREGA	TEREGA SA RegS	Erdgas	101.737,05	2.0	10106.0	810.0	17.Sept.2034	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	101.657,10	2.0	9986.0	34.0	25.März2025	275.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	101.616,27	2.0	10086.0	949.0	05.Sept.2036	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	101.645,90	2.0	10077.0	1121.0	27.Aug.2039	385.0
CCBGBB	BELFIUS BANQUE SA RegS	Gehalten, keine Gewährleistung	101.573,15	2.0	9994.0	143.0	11.Mai2026	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	101.587,45	2.0	10015.0	227.0	20.Mai2027	288.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	101.599,32	2.0	10107.0	338.0	03.Okt.2078	420.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.599,98	2.0	10070.0	427.0	09.Aug.2029	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.550,04	2.0	9997.0	236.0	24.Mai2028	325.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Local Authority	101.555,68	2.0	10002.0	57.0	16.Juni2025	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	101.562,33	2.0	9975.0	27.0	27.Feb.2025	250.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	101.495,36	2.0	9981.0	35.0	18.Apr.2025	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	101.513,36	2.0	10053.0	171.0	28.Aug.2026	438.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	101.471,04	2.0	10068.0	244.0	15.Sept.2032	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	101.475,11	2.0	9919.0	98.0	25.Nov.2025	233.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	101.475,88	2.0	10005.0	47.0	30.Juli2025	475.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	101.483,66	2.0	10084.0	818.0	16.Sept.2034	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.405,88	2.0	10073.0	957.0	11.Sept.2036	363.0
AZMIM	AZIMUT HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	101.410,38	2.0	9989.0	6.0	12.Dez.2024	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.364,30	2.0	10078.0	604.0	12.Sept.2031	320.0
PUBFP	PUBLICIS GROUPE SA RegS	Kommunikation	101.368,33	2.0	9987.0	8.0	16.Dez.2024	163.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	101.378,89	2.0	10120.0	474.0	31.Okt.2031	525.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	101.381,44	2.0	9909.0	291.0	31.Dez.2079	363.0
IPGIM	WEBUILD SPA RegS	Industrial Other	101.390,86	2.0	10115.0	466.0	30.Apr.2030	488.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	101.398,31	2.0	10024.0	237.0	30.Juni2027	300.0
ACQUIU	ACQUIRENTE UNICO SPA RegS	Gehalten, keine Gewährleistung	101.399,95	2.0	9932.0	122.0	20.Feb.2026	280.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	101.400,96	2.0	10040.0	93.0	15.Feb.2027	388.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	101.344,28	2.0	9930.0	100.0	08.Jan.2026	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	101.352,95	2.0	9972.0	42.0	23.Apr.2025	286.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	101.358,39	2.0	10120.0	423.0	15.Nov.2029	513.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	101.282,52	2.0	9979.0	492.0	15.Aug.2032	538.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	101.299,67	2.0	10051.0	121.0	15.Feb.2027	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.308,58	2.0	10044.0	263.0	23.Aug.2032	363.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	101.266,02	2.0	9972.0	5.0	05.Dez.2079	163.0
DUK	DUKE ENERGY CORP	Elektro-	101.190,98	2.0	9987.0	326.0	15.Juni2028	310.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	101.202,40	2.0	10048.0	352.0	04.Sept.2028	350.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	101.213,50	2.0	9962.0	73.0	15.Juli2026	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP RegS	Transport	101.106,35	2.0	9963.0	34.0	24.März2025	225.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	101.138,18	2.0	10026.0	436.0	27.Aug.2054	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	101.142,78	2.0	9903.0	197.0	10.Dez.2026	225.0
MWDP	WENDEL SE RegS	Industrial Other	101.068,29	2.0	9914.0	203.0	09.Feb.2027	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	101.076,77	2.0	10042.0	434.0	11.Sept.2029	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.089,49	2.0	10040.0	822.0	09.Sept.2034	357.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	101.091,57	2.0	9923.0	226.0	14.Apr.2027	313.0
ORCL	ORACLE CORPORATION MTN	Technologie	101.095,91	2.0	9997.0	63.0	10.Juli2025	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	101.098,13	2.0	9959.0	412.0	24.Juni2029	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	101.045,02	2.0	9963.0	19.0	28.Jan.2025	175.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	100.981,00	2.0	10038.0	440.0	12.Sept.2029	325.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	100.981,42	2.0	9975.0	50.0	22.Mai2025	250.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	100.996,03	2.0	9914.0	96.0	15.Dez.2025	200.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	100.946,64	2.0	10028.0	310.0	09.März2029	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.967,99	2.0	10023.0	677.0	30.Aug.2032	338.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	100.977,46	2.0	9976.0	663.0	09.Juli2032	338.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	100.897,54	2.0	10000.0	0.0	19.Nov.2024	90.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	100.903,87	2.0	8045.0	823.0	30.Juli2033	90.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	100.905,99	2.0	9892.0	307.0	31.März2028	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	100.918,77	2.0	9959.0	33.0	20.März2025	200.0
SCOR	SCOR SE RegS	Versicherung	100.921,67	2.0	9918.0	329.0	27.Mai2048	363.0
EOANGR	E.ON SE RegS	Elektro-	100.929,96	2.0	10027.0	347.0	26.Aug.2028	288.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	100.873,94	2.0	10042.0	440.0	02.Okt.2029	350.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	100.782,49	2.0	9950.0	31.0	14.März2025	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	100.720,40	2.0	10004.0	716.0	05.März2033	338.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	100.644,49	2.0	9932.0	165.0	15.Juli2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.648,23	2.0	9898.0	226.0	31.März2027	263.0
AEMSPA	A2A SPA MTN RegS	Local Authority	100.656,08	2.0	9959.0	141.0	15.Juni2026	250.0
BULENR	BULGARIAN ENERGY HOLDING EAD RegS	Gehalten, keine Gewährleistung	100.559,40	2.0	9919.0	61.0	28.Juni2025	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	100.567,17	2.0	9909.0	232.0	17.Apr.2027	250.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	100.579,37	2.0	9957.0	143.0	24.Juni2026	250.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	100.522,79	2.0	10006.0	440.0	01.Okt.2029	350.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	100.529,07	2.0	10005.0	175.0	21.Sept.2026	300.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	100.529,25	2.0	9955.0	22.0	06.Feb.2025	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	100.542,86	2.0	9949.0	22.0	07.Feb.2025	136.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	100.478,93	2.0	9996.0	468.0	15.Apr.2032	563.0
ILDFP	ILIAD SA RegS	Kommunikation	100.494,54	2.0	10026.0	453.0	15.Dez.2029	425.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	100.496,40	2.0	9973.0	670.0	04.Sept.2032	375.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	100.496,48	2.0	9940.0	35.0	26.März2025	169.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	100.435,89	2.0	9910.0	335.0	09.Juni2028	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	100.443,71	2.0	9959.0	61.0	03.Juli2025	225.0
VIVFP	VIVENDI SE RegS	Kommunikation	100.449,46	2.0	9955.0	136.0	26.Mai2026	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.463,06	2.0	9996.0	646.0	21.März2032	325.0
MBKPW	MBANK SA MTN RegS	Bankwesen	100.403,89	2.0	9983.0	433.0	27.Sept.2030	403.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	100.406,27	2.0	10018.0	480.0	31.Okt.2031	463.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	100.413,35	2.0	10014.0	616.0	21.Okt.2031	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	100.414,35	2.0	9970.0	823.0	04.Sept.2034	350.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	100.346,17	2.0	9879.0	108.0	19.Jan.2026	188.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	100.348,50	2.0	10035.0	701.0	15.Dez.2032	352.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	100.349,01	2.0	9949.0	92.0	01.Feb.2026	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	100.371,17	2.0	9995.0	78.0	23.Sept.2025	275.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	100.331,73	2.0	9875.0	96.0	28.Nov.2025	163.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	100.267,72	2.0	9910.0	236.0	09.Juni2027	263.0
WPPLN	WPP FINANCE 2016 MTN RegS	Kommunikation	100.278,31	2.0	9936.0	33.0	20.März2025	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	100.199,80	2.0	9930.0	44.0	30.Apr.2025	163.0
KGXGR	KION GROUP AG MTN RegS	Produktionsmittel	100.201,29	2.0	10020.0	449.0	20.Nov.2029	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.213,23	2.0	9939.0	53.0	10.Juni2025	188.0
IREIM	IREN SPA MTN RegS	Elektro-	100.134,12	2.0	9958.0	752.0	23.Sept.2033	363.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	100.143,03	2.0	9829.0	187.0	23.Nov.2026	188.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	100.145,70	2.0	9993.0	278.0	23.Okt.2027	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.094,52	2.0	9934.0	32.0	17.März2025	113.0
NTPCIN	NTPC LTD MTN RegS	Gehalten, keine Gewährleistung	100.098,98	2.0	9791.0	210.0	01.Feb.2027	275.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	100.081,25	2.0	9991.0	613.0	31.Okt.2031	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	100.024,37	2.0	9557.0	198.0	30.Nov.2026	63.0
SYENS	SYENSQO SA RegS	Basic Industry	100.029,17	2.0	9824.0	101.0	31.Dez.2079	250.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.045,02	2.0	9869.0	228.0	04.Mai2027	250.0
SSELN	SSE PLC MTN RegS	Elektro-	99.967,21	2.0	9923.0	40.0	16.Apr.2025	125.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	99.978,02	2.0	9927.0	63.0	24.Juli2025	220.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	100.000,00	2.0	10000.0	457.0	25.Nov.2029	325.0
ROQUET	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	100.000,00	2.0	10000.0	615.0	25.Nov.2031	377.0
BDC	BELDEN INC RegS	Industrial Other	100.005,04	2.0	9885.0	165.0	15.Juli2027	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	99.926,00	2.0	9993.0	495.0	27.Mai2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.958,47	2.0	9928.0	32.0	17.März2025	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.960,52	2.0	9928.0	31.0	14.März2025	100.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	99.879,98	2.0	9947.0	70.0	11.Sept.2025	219.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	99.881,70	2.0	9964.0	368.0	21.Okt.2029	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.892,97	2.0	9918.0	48.0	14.Mai2025	138.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	99.915,09	2.0	9950.0	603.0	08.Okt.2031	371.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	99.838,36	2.0	9871.0	126.0	27.März2026	175.0
SPIEFP	SPIE SA RegS	Produktionsmittel	99.857,20	2.0	9876.0	139.0	18.Juni2026	263.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	99.857,34	2.0	9935.0	362.0	24.Sept.2028	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	99.867,38	2.0	9916.0	519.0	27.Aug.2030	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.765,11	2.0	9914.0	37.0	03.Apr.2025	100.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	99.770,84	2.0	9974.0	40.0	15.Mai2025	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	99.782,95	2.0	9918.0	686.0	07.Sept.2032	307.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	99.788,29	2.0	9929.0	70.0	15.Sept.2025	288.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	99.710,98	2.0	9808.0	139.0	31.Dez.2079	288.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	99.716,22	2.0	9779.0	304.0	08.März2028	275.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	99.725,89	2.0	9888.0	149.0	30.Juni2026	218.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	99.735,22	2.0	9820.0	113.0	23.Jan.2026	188.0
ILDFP	ILIAD SA RegS	Kommunikation	99.675,80	2.0	9867.0	147.0	17.Juni2026	238.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	99.684,70	2.0	9949.0	447.0	29.Okt.2029	363.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	99.689,69	2.0	9969.0	975.0	21.Nov.2036	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	99.626,96	2.0	9847.0	110.0	14.Jan.2026	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	99.634,32	2.0	9917.0	481.0	01.Apr.2031	350.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	99.638,62	2.0	9948.0	17.0	20.Jan.2025	19.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	99.649,44	2.0	9902.0	57.0	18.Juni2025	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	99.651,43	2.0	9825.0	498.0	24.Mai2030	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.658,04	2.0	9930.0	792.0	15.Okt.2035	388.0
RCFFP	TELEPERFORMANCE RegS	Technologie	99.659,24	2.0	9895.0	61.0	02.Juli2025	188.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	99.599,35	2.0	9804.0	490.0	15.Apr.2030	263.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	99.600,83	2.0	9928.0	528.0	16.Okt.2030	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	99.623,54	2.0	9917.0	905.0	30.Sept.2035	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	99.626,17	2.0	9851.0	98.0	20.Nov.2025	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.506,44	2.0	9856.0	137.0	04.Mai2026	175.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	99.508,21	2.0	9804.0	111.0	07.Apr.2081	238.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	99.522,96	2.0	9898.0	125.0	15.Sept.2026	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.524,69	2.0	9856.0	141.0	22.Mai2026	195.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	99.532,57	2.0	9950.0	82.0	15.Mai2026	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	99.537,14	2.0	9891.0	37.0	03.Apr.2025	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	99.540,87	2.0	9878.0	143.0	30.Mai2026	163.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	99.478,66	2.0	9763.0	388.0	02.Mai2049	338.0
COVFP	COVIVIO SA RegS	REITS	99.485,68	2.0	9855.0	141.0	20.Mai2026	188.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	99.424,89	2.0	9902.0	181.0	28.Sept.2026	288.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	99.427,43	2.0	9943.0	18.0	22.Jan.2025	0.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	99.440,32	2.0	9889.0	44.0	30.Apr.2025	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.444,59	2.0	9911.0	75.0	10.Sept.2025	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	99.374,91	2.0	9854.0	247.0	13.Juli2027	238.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	99.395,31	2.0	9892.0	80.0	21.Sept.2025	300.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	99.397,14	2.0	9918.0	179.0	25.Okt.2026	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	99.410,53	2.0	9903.0	38.0	09.Apr.2025	63.0
ACKAF	ARCELIK AS RegS	Consumer Non-Cyclical	99.348,06	2.0	9791.0	144.0	27.Mai2026	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	99.361,84	2.0	9915.0	16.0	17.Jan.2025	25.0
MCO	MOODYS CORPORATION	Technologie	99.372,51	2.0	9815.0	216.0	09.März2027	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.312,00	2.0	9931.0	627.0	20.Feb.2037	413.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	99.324,48	2.0	9897.0	180.0	22.Sept.2026	225.0
SO	SOUTHERN POWER COMPANY	Elektro-	99.329,50	2.0	9856.0	156.0	20.Juni2026	185.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	99.248,13	2.0	9887.0	68.0	30.Juli2025	125.0
EZJLN	EASYJET PLC MTN RegS	Transport	99.263,21	2.0	9888.0	55.0	11.Juni2025	88.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	99.279,78	2.0	9882.0	62.0	07.Juli2025	125.0
ANNGR	VONOVIA SE RegS	Financial Other	99.211,81	2.0	9810.0	115.0	28.Jan.2026	138.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	99.181,18	2.0	9810.0	117.0	04.Feb.2026	138.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	99.181,30	2.0	9915.0	104.0	15.Mai2026	350.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	99.184,79	2.0	9906.0	84.0	01.Nov.2025	263.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.193,40	2.0	9904.0	683.0	04.Nov.2032	388.0
SSELN	SSE PLC RegS	Elektro-	99.087,33	2.0	9800.0	230.0	31.Dez.2079	313.0
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Basic Industry	99.101,71	2.0	9847.0	233.0	15.März2028	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.052,38	2.0	9761.0	192.0	30.Nov.2026	150.0
WPC	WPC EUROBOND BV	REITS	99.061,06	2.0	9780.0	226.0	15.Apr.2027	213.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	99.075,15	2.0	9894.0	447.0	05.Nov.2029	388.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	99.000,57	2.0	9791.0	128.0	18.März2026	163.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	99.021,01	2.0	9855.0	825.0	02.Okt.2034	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	99.028,42	2.0	9903.0	428.0	26.Juli2029	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	98.952,90	2.0	9796.0	131.0	22.März2026	150.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	98.962,07	2.0	9864.0	63.0	08.Juli2025	88.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	98.973,79	2.0	9826.0	151.0	22.Juni2026	175.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	98.974,28	2.0	9882.0	86.0	12.Okt.2025	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	98.982,23	2.0	9823.0	825.0	29.Aug.2034	338.0
RVTY	REVVITY INC	Consumer Non-Cyclical	98.988,36	2.0	9836.0	157.0	19.Juli2026	188.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	98.908,59	2.0	9752.0	213.0	01.Feb.2027	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	98.914,60	2.0	9822.0	157.0	26.Juni2026	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	98.931,44	2.0	9893.0	705.0	20.Nov.2032	313.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	98.932,46	2.0	9766.0	220.0	19.März2027	190.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	98.943,72	2.0	9819.0	142.0	18.Mai2026	150.0
ERAFP	ERAMET SA RegS	Basic Industry	98.943,97	2.0	9589.0	422.0	30.Nov.2029	650.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	98.847,41	2.0	9861.0	271.0	12.Okt.2027	238.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	98.784,72	2.0	9845.0	268.0	25.Sept.2027	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	98.786,99	2.0	9860.0	83.0	19.Sept.2025	113.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	98.799,43	2.0	9764.0	238.0	02.Juni2027	250.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	98.804,27	2.0	9863.0	84.0	29.Sept.2025	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.749,96	2.0	9754.0	334.0	25.Mai2028	250.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	98.752,21	2.0	9606.0	191.0	26.Nov.2026	275.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	98.770,37	2.0	9734.0	142.0	12.Mai2026	275.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	98.777,11	2.0	9776.0	277.0	31.Juli2028	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.699,48	2.0	9852.0	80.0	12.Sept.2025	100.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	98.721,08	2.0	9848.0	83.0	24.Sept.2025	163.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	98.726,86	2.0	9776.0	90.0	01.Dez.2026	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.638,21	2.0	9703.0	219.0	02.März2032	225.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	98.640,99	2.0	9837.0	831.0	22.Okt.2034	363.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	98.645,82	2.0	9750.0	222.0	25.März2027	175.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	98.579,65	2.0	9787.0	143.0	14.Mai2026	138.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	98.589,97	2.0	9785.0	146.0	23.Mai2026	150.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	98.510,20	2.0	9814.0	161.0	30.Sept.2026	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	98.524,69	2.0	9819.0	268.0	27.Sept.2027	238.0
SEGPLP	SELP FINANCE SARL RegS	REITS	98.447,63	2.0	9708.0	199.0	20.Dez.2026	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	98.465,70	2.0	9769.0	127.0	11.März2027	113.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	98.484,18	2.0	9780.0	127.0	13.März2026	100.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	98.400,98	2.0	9685.0	404.0	06.Apr.2029	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	98.365,62	2.0	9763.0	114.0	15.Jan.2026	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.371,16	2.0	9771.0	143.0	10.Mai2026	125.0
FDX	FEDEX CORP	Transport	98.385,19	2.0	9826.0	70.0	05.Aug.2025	45.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	98.317,43	2.0	9776.0	148.0	04.Juni2026	121.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	98.323,10	2.0	9732.0	114.0	19.Jan.2026	121.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	98.344,71	2.0	9758.0	245.0	12.Juni2027	175.0
AKRPLS	AKROPOLIS GROUP UAB RegS	Financial Other	98.353,26	2.0	9702.0	148.0	02.Juni2026	288.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	98.290,94	2.0	9715.0	207.0	19.Jan.2027	138.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	98.294,33	2.0	7742.0	577.0	27.Jan.2031	150.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	98.311,99	2.0	9583.0	360.0	07.Okt.2083	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	98.231,53	2.0	9724.0	223.0	22.März2027	150.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	98.248,59	2.0	9667.0	314.0	01.Apr.2028	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.256,28	2.0	9816.0	189.0	30.Okt.2026	188.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	98.260,78	2.0	9732.0	230.0	21.Apr.2027	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.271,66	2.0	9758.0	135.0	08.Apr.2026	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	98.195,51	2.0	9759.0	137.0	10.Apr.2026	100.0
OMVAV	OMV AG NC6 RegS	Energie	98.203,05	2.0	9767.0	150.0	31.Dez.2079	250.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	98.204,98	2.0	9715.0	231.0	27.Apr.2027	188.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.225,56	2.0	9727.0	221.0	13.März2027	140.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.226,61	2.0	9798.0	175.0	18.Sept.2026	150.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	98.229,28	2.0	9792.0	125.0	15.März2026	175.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	98.154,85	2.0	9805.0	82.0	18.Sept.2025	63.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	98.118,38	2.0	9802.0	86.0	13.Okt.2026	100.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	98.063,39	2.0	9800.0	81.0	15.Sept.2025	38.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	98.077,63	2.0	9732.0	349.0	12.Sept.2028	413.0
MAPSM	MAPFRE SA RegS	Versicherung	98.088,61	2.0	9636.0	494.0	13.Apr.2030	288.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.095,20	2.0	9806.0	94.0	03.Nov.2025	88.0
MERYFP	MERCIALYS SA RegS	REITS	98.037,09	2.0	9623.0	394.0	28.Feb.2029	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.984,40	2.0	9791.0	192.0	04.Nov.2026	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	97.938,46	2.0	9693.0	334.0	18.Mai2028	200.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	97.949,16	2.0	9733.0	125.0	26.Feb.2026	85.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	97.957,61	2.0	9597.0	863.0	17.Apr.2035	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	97.964,62	2.0	9689.0	229.0	07.Apr.2028	175.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	97.902,83	2.0	9717.0	133.0	29.Juni2080	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.904,32	2.0	9650.0	813.0	31.Mai2034	300.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	97.769,23	2.0	9668.0	328.0	15.Mai2028	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	97.769,95	2.0	9746.0	362.0	26.Sept.2028	213.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	97.795,50	2.0	9665.0	406.0	25.Juni2079	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	97.796,78	2.0	9734.0	155.0	24.Juni2026	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	97.751,34	2.0	9655.0	247.0	18.Juni2032	288.0
INTNED	ING GROEP NV RegS	Bankwesen	97.681,08	2.0	9767.0	97.0	13.Nov.2030	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.618,61	2.0	9723.0	154.0	15.Juni2026	90.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	97.569,55	2.0	9757.0	86.0	01.Okt.2025	0.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	97.574,07	2.0	9647.0	419.0	23.Mai2029	225.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	97.575,42	2.0	9723.0	361.0	12.Okt.2028	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.591,27	2.0	9751.0	191.0	27.Okt.2026	138.0
PROGRP	PROGROUP AG RegS	Basic Industry	97.538,52	2.0	9707.0	364.0	15.Apr.2029	513.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	97.540,82	2.0	9664.0	240.0	27.Mai2027	188.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	97.447,90	2.0	9704.0	143.0	04.Mai2026	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	97.448,83	2.0	9642.0	323.0	18.Apr.2028	175.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	97.451,15	2.0	9673.0	121.0	11.Mai2081	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.469,04	2.0	9611.0	298.0	10.Jan.2028	159.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	97.388,79	2.0	9680.0	250.0	14.Juni2027	138.0
COVFP	COVIVIO SA RegS	REITS	97.414,68	2.0	9680.0	248.0	21.Juni2027	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	97.333,66	2.0	9702.0	115.0	17.Jan.2026	38.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	97.273,87	2.0	9683.0	150.0	02.Juni2026	95.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.283,27	2.0	9700.0	268.0	09.Sept.2027	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	97.300,76	2.0	9700.0	163.0	15.Juli2026	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.216,54	2.0	9643.0	228.0	02.Apr.2027	125.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	97.241,62	2.0	9667.0	132.0	23.März2026	88.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	97.188,05	2.0	9566.0	218.0	01.März2027	213.0
LAMON	LA MONDIALE SAM RegS	Versicherung	97.208,55	2.0	9677.0	139.0	20.Apr.2026	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.160,66	2.0	9599.0	202.0	31.Dez.2079	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	97.059,71	2.0	9669.0	145.0	11.Aug.2031	138.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	97.080,95	2.0	9615.0	209.0	19.Jan.2028	113.0
PROGRP	PROGROUP AG RegS	Basic Industry	97.030,46	2.0	9654.0	482.0	15.Apr.2031	538.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	97.039,27	2.0	9683.0	183.0	09.Okt.2026	188.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	97.042,95	2.0	9616.0	253.0	05.Juli2027	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.975,02	2.0	9625.0	221.0	27.Feb.2027	100.0
RCSRDS	RCS AND RDS SA RegS	Kommunikation	96.940,17	2.0	9601.0	276.0	05.Feb.2028	325.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	96.944,25	2.0	9689.0	190.0	02.Nov.2026	125.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	96.915,40	2.0	9593.0	326.0	26.Apr.2028	175.0
VGPBB	VGP NV RegS	Financial Other	96.838,63	2.0	9548.0	209.0	17.Jan.2027	163.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	96.867,23	2.0	9580.0	319.0	30.Juni2083	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	96.796,58	2.0	10346.0	228.0	06.Juli2027	475.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	96.802,70	2.0	9612.0	245.0	05.Juni2027	150.0
FI	FISERV INC	Technologie	96.713,40	2.0	9628.0	252.0	01.Juli2027	113.0
ANNGR	VONOVIA SE RegS	Financial Other	96.714,51	2.0	9649.0	161.0	09.Juli2026	63.0
ACEIM	ACEA SPA MTN RegS	Local Authority	96.738,56	2.0	9667.0	189.0	24.Okt.2026	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	96.746,93	2.0	9602.0	223.0	27.Feb.2027	100.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	96.705,64	2.0	9548.0	217.0	17.Feb.2027	163.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	96.633,51	2.0	9607.0	253.0	04.Juli2027	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	96.663,73	2.0	9534.0	303.0	25.Jan.2028	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	96.588,42	2.0	9636.0	271.0	13.Sept.2027	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	96.610,46	2.0	9504.0	464.0	29.Nov.2029	162.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	96.613,35	2.0	9632.0	151.0	31.Dez.2079	163.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	96.617,05	2.0	9648.0	184.0	08.Okt.2026	125.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	96.624,48	2.0	9640.0	290.0	15.Apr.2028	250.0
ANNGR	VONOVIA SE RegS	Financial Other	96.565,29	2.0	9583.0	342.0	28.Juni2028	188.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	96.506,03	2.0	9570.0	214.0	29.Jan.2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	96.421,40	2.0	9612.0	369.0	21.Sept.2028	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	96.433,62	2.0	9617.0	270.0	15.Sept.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.407,39	2.0	9521.0	672.0	18.Mai2032	238.0
RXLFP	REXEL SA RegS	Produktionsmittel	96.408,12	2.0	9550.0	312.0	15.Juni2028	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	96.362,39	2.0	9564.0	213.0	22.Jan.2027	88.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	96.268,13	2.0	9549.0	218.0	09.Feb.2028	100.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	96.273,25	2.0	9539.0	326.0	18.Apr.2028	150.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	96.170,59	2.0	9484.0	240.0	25.Mai2027	275.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	96.089,50	2.0	9323.0	1047.0	20.Nov.2037	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	96.113,26	2.0	9602.0	283.0	25.Okt.2027	138.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	95.999,44	2.0	9588.0	185.0	07.Okt.2026	100.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	96.030,07	2.0	9598.0	190.0	27.Okt.2026	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	95.986,93	2.0	9548.0	242.0	17.Mai2027	100.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	95.928,71	2.0	9547.0	252.0	23.Juni2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.868,89	2.0	9515.0	689.0	10.Aug.2032	263.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	95.875,58	2.0	9502.0	218.0	13.Feb.2027	113.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	95.847,39	2.0	9483.0	321.0	03.Apr.2028	163.0
ICADFP	ICADE RegS	REITS	95.859,42	2.0	9559.0	272.0	13.Sept.2027	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	95.797,24	2.0	9570.0	169.0	08.Sept.2027	50.0
LXSGR	LANXESS AG RegS	Basic Industry	95.798,55	2.0	9464.0	318.0	22.März2028	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	95.739,21	2.0	9573.0	196.0	15.Nov.2026	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	95.760,86	2.0	9571.0	183.0	28.Sept.2026	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.773,63	2.0	9577.0	159.0	29.Juni2026	0.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	95.703,00	2.0	9478.0	178.0	31.Dez.2079	100.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	95.576,76	2.0	9497.0	156.0	23.Juni2026	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.589,79	2.0	9485.0	328.0	15.Apr.2028	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	95.508,40	2.0	9492.0	177.0	07.Dez.2031	63.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	95.511,12	2.0	9476.0	331.0	02.Mai2028	138.0
LAMART	NERVAL SAS RegS	Financial Other	95.519,21	2.0	9380.0	651.0	14.Apr.2032	288.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	95.373,29	2.0	9533.0	179.0	09.Sept.2026	25.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	95.310,05	2.0	9453.0	386.0	01.Feb.2029	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	95.243,37	2.0	9487.0	252.0	16.Juni2028	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	95.243,43	2.0	9516.0	119.0	02.Feb.2026	10.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	95.259,92	2.0	9418.0	508.0	18.Mai2030	215.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.203,22	2.0	9484.0	245.0	26.Mai2028	75.0
CTPNV	CTP NV MTN RegS	Financial Other	95.155,87	2.0	9459.0	220.0	18.Feb.2027	75.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	95.178,55	2.0	9514.0	191.0	21.Okt.2027	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	95.124,26	2.0	9427.0	293.0	28.Nov.2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.084,88	2.0	9414.0	414.0	03.Apr.2029	150.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	95.024,42	2.0	9479.0	273.0	10.Sept.2027	125.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	95.052,00	2.0	9504.0	291.0	15.Nov.2027	116.0
BKTSM	BANKINTER SA RegS	Bankwesen	94.978,56	2.0	9385.0	251.0	23.Dez.2032	125.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	94.999,15	2.0	9444.0	297.0	01.Feb.2028	188.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	95.016,38	2.0	9418.0	333.0	14.Mai2028	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	94.950,26	2.0	9465.0	220.0	15.Feb.2027	40.0
MBKPW	MBANK SA MTN RegS	Bankwesen	94.971,35	2.0	9482.0	182.0	21.Sept.2027	97.0
CITCON	CITYCON TREASURY BV RegS	Financial Other	94.910,53	2.0	9467.0	177.0	08.Sept.2026	125.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	94.928,72	2.0	9446.0	239.0	05.Aug.2079	163.0
APTV	APTIV PLC	Zyklische Konsumgüter	94.870,28	2.0	9459.0	366.0	15.Sept.2028	160.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	94.847,92	2.0	9386.0	406.0	28.Feb.2029	138.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	94.789,43	2.0	9457.0	369.0	25.Sept.2028	150.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	94.682,32	2.0	9453.0	157.0	23.Sept.2031	100.0
OMVAV	OMV AG NC9 RegS	Energie	94.689,94	2.0	9408.0	424.0	31.Dez.2079	288.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	94.721,24	2.0	9307.0	269.0	31.Dez.2079	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	94.542,52	2.0	9347.0	503.0	08.Apr.2030	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	94.471,14	2.0	9301.0	475.0	28.Nov.2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	94.489,14	2.0	9410.0	226.0	09.Juni2032	88.0
AARB	AAREAL BANK AG RegS	Bankwesen	94.502,86	2.0	9449.0	177.0	02.Sept.2026	5.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	94.433,90	2.0	9370.0	323.0	26.März2028	113.0
EQIX	EQUINIX INC	Technologie	94.452,34	2.0	9428.0	229.0	15.März2027	25.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	94.407,90	2.0	9400.0	215.0	26.Jan.2027	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	94.416,01	2.0	9325.0	421.0	09.Mai2029	220.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	94.366,80	2.0	9377.0	305.0	30.Jan.2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	94.340,21	2.0	9418.0	252.0	11.Juni2027	38.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	94.270,37	2.0	9371.0	345.0	23.Juni2028	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	94.218,02	2.0	9405.0	252.0	08.Juni2027	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	94.185,62	2.0	9313.0	680.0	12.Mai2032	202.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	94.149,19	2.0	9394.0	368.0	11.Sept.2028	113.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.052,71	2.0	9369.0	457.0	16.Sept.2029	213.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	94.082,05	2.0	9339.0	327.0	09.Apr.2028	113.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	94.083,42	2.0	9394.0	257.0	30.Juni2027	38.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	94.005,99	2.0	9339.0	438.0	03.Juli2029	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.959,63	2.0	9325.0	433.0	29.Mai2029	150.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	93.889,79	2.0	9375.0	280.0	04.Okt.2027	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	93.891,16	2.0	9386.0	288.0	24.Okt.2027	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	93.897,07	2.0	9254.0	266.0	22.Nov.2032	138.0
MACIFS	MACIF RegS	Versicherung	93.871,47	2.0	9361.0	254.0	21.Juni2027	63.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	93.809,74	2.0	7429.0	1398.0	17.Mai2041	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	93.818,57	2.0	9326.0	442.0	15.Juli2029	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	93.675,45	2.0	9294.0	427.0	16.Mai2029	145.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	93.687,76	2.0	9368.0	267.0	31.Dez.2079	158.0
ANNGR	VONOVIA SE RegS	Financial Other	93.638,66	2.0	9357.0	283.0	07.Okt.2027	63.0
AARB	AAREAL BANK AG RegS	Bankwesen	93.605,74	2.0	9330.0	234.0	07.Apr.2027	50.0
COFBBB	COFINIMMO SA RegS	REITS	93.556,57	2.0	9274.0	308.0	24.Jan.2028	100.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	93.498,85	2.0	9337.0	376.0	14.Okt.2028	135.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	93.465,06	2.0	9329.0	282.0	23.Okt.2027	250.0
LXSGR	LANXESS AG RegS	Basic Industry	93.479,80	2.0	9165.0	277.0	08.Sept.2027	0.0
ANNGR	VONOVIA SE RegS	Financial Other	93.446,97	2.0	9190.0	658.0	25.März2032	238.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	93.381,58	2.0	9231.0	505.0	23.März2030	163.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	93.301,78	2.0	9227.0	414.0	31.März2029	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	93.267,82	2.0	9320.0	278.0	15.Sept.2027	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	93.202,69	2.0	9281.0	339.0	13.Mai2028	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	93.225,51	2.0	9256.0	204.0	21.März2082	100.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	93.180,80	2.0	9234.0	306.0	17.Jan.2028	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	93.130,82	2.0	9261.0	350.0	09.Juli2028	145.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	93.140,94	2.0	9217.0	507.0	14.Apr.2030	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	93.141,11	2.0	9280.0	354.0	17.Juli2029	100.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	93.099,59	2.0	9239.0	345.0	15.Aug.2028	275.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	93.046,05	2.0	9301.0	265.0	27.Juli2027	13.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	93.050,98	2.0	9301.0	284.0	07.Okt.2027	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	92.946,80	2.0	9122.0	478.0	19.Jan.2030	209.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	92.830,47	2.0	9275.0	275.0	03.Sept.2027	38.0
PKNPW	ORLEN SA MTN RegS	Energie	92.777,64	2.0	9224.0	341.0	27.Mai2028	113.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	92.809,99	2.0	9205.0	609.0	13.Juni2031	175.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	92.753,22	2.0	9214.0	310.0	26.Jan.2028	75.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	92.609,19	2.0	9232.0	335.0	21.Apr.2028	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.617,68	2.0	9104.0	566.0	15.Jan.2031	188.0
OPTICS	OPTICS BIDCO SPA	Kommunikation	92.603,79	2.0	9198.0	397.0	18.Jan.2029	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	92.538,49	2.0	9253.0	269.0	15.Nov.2032	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.541,51	2.0	9238.0	353.0	31.Dez.2079	175.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	92.507,00	2.0	9228.0	371.0	09.Okt.2028	204.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	92.444,46	2.0	9142.0	415.0	15.Juli2029	300.0
SESGFP	SES SA MTN RegS	Kommunikation	92.449,06	2.0	9242.0	290.0	04.Nov.2027	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	92.428,38	2.0	9218.0	297.0	26.Nov.2027	25.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	92.332,92	2.0	9117.0	447.0	01.Dez.2029	250.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	92.335,50	2.0	9179.0	335.0	04.Mai2028	100.0
DECFP	JCDECAUX SE RegS	Kommunikation	92.269,78	2.0	9100.0	490.0	07.Feb.2030	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	92.165,44	2.0	9201.0	331.0	30.März2028	25.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	92.169,70	2.0	9185.0	348.0	14.Juni2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	92.018,95	2.0	9174.0	549.0	17.Sept.2030	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	92.014,92	2.0	9093.0	588.0	15.März2031	160.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.955,22	2.0	9179.0	643.0	17.Okt.2031	193.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	91.923,68	2.0	9081.0	318.0	12.März2028	163.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	91.928,52	2.0	9152.0	312.0	27.Jan.2028	50.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	91.818,66	2.0	9046.0	484.0	17.Jan.2030	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	91.549,15	2.0	9141.0	313.0	20.Jan.2028	16.0
MVMHU	MVM ENERGETIKA ZRT RegS	Gehalten, keine Gewährleistung	91.432,91	2.0	9143.0	294.0	18.Nov.2027	88.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	91.383,86	2.0	9134.0	383.0	14.Okt.2028	50.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	91.338,62	2.0	9107.0	323.0	03.März2028	38.0
AARB	AAREAL BANK AG RegS	Bankwesen	91.251,35	2.0	9081.0	333.0	18.Apr.2028	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	91.172,48	2.0	9117.0	321.0	16.Feb.2028	0.0
LAMON	LA MONDIALE SAM RegS	Versicherung	91.198,57	2.0	9034.0	605.0	23.Juni2031	213.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	91.140,98	2.0	9050.0	524.0	01.Juni2030	138.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	91.155,77	2.0	9086.0	342.0	31.Aug.2081	138.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	91.165,70	2.0	9104.0	372.0	07.Sept.2028	65.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.051,93	2.0	9100.0	384.0	25.Okt.2028	75.0
VGPBB	VGP NV RegS	Financial Other	90.959,46	2.0	9004.0	418.0	08.Apr.2029	150.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	90.865,08	2.0	9086.0	390.0	12.Nov.2028	54.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	90.675,83	2.0	8985.0	402.0	20.Jan.2029	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	90.696,30	2.0	9058.0	374.0	14.Sept.2028	63.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	90.624,75	2.0	9009.0	415.0	01.März2029	75.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	90.650,50	2.0	8988.0	397.0	06.Apr.2034	125.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	90.620,19	2.0	9053.0	379.0	06.Okt.2028	80.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	90.553,28	2.0	8954.0	420.0	15.Juni2029	238.0
CAPFP	CAPGEMINI SE RegS	Technologie	90.570,47	2.0	9011.0	534.0	23.Juni2030	113.0
POSIM	POSTE ITALIANE S.P.A. RegS	Gehalten, keine Gewährleistung	90.499,65	2.0	9003.0	396.0	10.Dez.2028	50.0
IREIM	IREN SPA MTN RegS	Elektro-	90.115,91	2.0	9003.0	475.0	14.Okt.2029	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	90.054,43	2.0	8939.0	503.0	13.Feb.2030	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	89.962,61	2.0	8994.0	379.0	21.Sept.2028	13.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	89.976,22	2.0	8979.0	465.0	18.Sept.2029	113.0
T	AT&T INC	Kommunikation	89.786,82	2.0	8848.0	1100.0	19.Mai2038	260.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	89.701,98	2.0	8968.0	388.0	28.Okt.2028	38.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	89.583,43	2.0	8905.0	622.0	30.Juli2031	175.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	89.533,92	2.0	8493.0	352.0	08.Dez.2028	488.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	89.514,96	2.0	8934.0	464.0	05.Sept.2029	88.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	89.186,91	2.0	8891.0	638.0	17.Sept.2031	163.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	89.198,22	2.0	8903.0	466.0	17.Sept.2029	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	89.113,84	2.0	8881.0	802.0	19.Sept.2033	188.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	89.134,25	2.0	8782.0	831.0	08.März2034	188.0
ETLFP	EUTELSAT SA RegS	Kommunikation	89.135,40	2.0	8835.0	255.0	13.Juli2027	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.021,50	2.0	8876.0	726.0	21.Sept.2032	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	88.898,37	2.0	8875.0	450.0	23.Juni2029	38.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	88.859,04	2.0	8787.0	585.0	01.Feb.2031	125.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	88.673,78	2.0	8863.0	474.0	15.Sept.2029	25.0
FDX	FEDEX CORP	Transport	88.599,55	2.0	8823.0	633.0	05.Aug.2031	130.0
SRGIM	SNAM SPA MTN RegS	Erdgas	88.552,94	2.0	8855.0	401.0	07.Dez.2028	0.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	88.396,87	2.0	8830.0	471.0	18.Sept.2029	55.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	88.353,58	2.0	8792.0	514.0	09.März2030	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	88.221,63	2.0	8817.0	472.0	09.Sept.2029	25.0
ICADFP	ICADE RegS	REITS	88.135,60	2.0	8731.0	495.0	19.Jan.2030	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	88.003,09	2.0	8788.0	563.0	08.Okt.2030	113.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	87.983,66	2.0	8795.0	481.0	04.Nov.2029	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	87.956,41	2.0	8793.0	476.0	16.Sept.2029	13.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	87.804,62	2.0	8693.0	586.0	20.Jan.2031	105.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	87.758,31	2.0	8773.0	484.0	26.Okt.2029	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	87.763,00	2.0	8767.0	471.0	14.Sept.2029	50.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	87.763,50	2.0	8751.0	520.0	18.März2030	38.0
VFC	VF CORPORATION	Zyklische Konsumgüter	87.735,65	2.0	8755.0	322.0	25.Feb.2028	25.0
ANNGR	VONOVIA SE RegS	Financial Other	87.735,83	2.0	8592.0	1077.0	22.März2038	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	87.686,54	2.0	8695.0	589.0	17.Jan.2031	88.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	87.557,75	2.0	8747.0	471.0	08.Sept.2029	45.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	87.318,54	2.0	8404.0	588.0	14.Jan.2031	88.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	87.260,19	2.0	8724.0	481.0	04.Okt.2029	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	87.205,89	2.0	8594.0	833.0	27.Feb.2034	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	87.053,79	2.0	8577.0	835.0	14.März2034	188.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	86.997,71	2.0	8688.0	373.0	10.Sept.2028	63.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	86.867,98	2.0	8601.0	852.0	15.Juni2034	200.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	86.722,14	2.0	8630.0	517.0	19.März2030	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	86.623,22	2.0	8597.0	597.0	17.Feb.2031	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	86.583,32	2.0	8634.0	545.0	01.Juli2030	63.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	86.436,52	2.0	8629.0	561.0	25.Aug.2030	63.0
LXSGR	LANXESS AG RegS	Basic Industry	86.353,70	2.0	8575.0	488.0	01.Dez.2029	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	86.367,98	2.0	8620.0	649.0	29.Sept.2031	125.0
COVFP	COVIVIO SA RegS	REITS	86.214,65	2.0	8602.0	649.0	17.Sept.2031	113.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	85.873,32	2.0	8476.0	670.0	26.Jan.2032	138.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	85.875,60	2.0	8582.0	664.0	24.Okt.2031	88.0
CTPNV	CTP NV MTN RegS	Financial Other	85.798,93	2.0	8559.0	644.0	27.Sept.2031	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	85.451,45	2.0	8543.0	581.0	19.Okt.2030	25.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	85.335,74	2.0	8460.0	670.0	25.Nov.2031	75.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	85.285,55	2.0	8442.0	670.0	15.Dez.2031	93.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	85.008,17	2.0	8393.0	1064.0	17.Mai2037	213.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	84.845,53	2.0	8478.0	648.0	05.Nov.2031	188.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	84.590,28	2.0	8413.0	599.0	29.Jan.2031	58.0
RWE	RWE AG RegS	Elektro-	84.523,42	2.0	8425.0	634.0	11.Juni2031	63.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	84.452,72	2.0	8355.0	765.0	28.Jan.2033	113.0
EOANGR	E.ON SE RegS	Elektro-	84.466,31	2.0	8445.0	674.0	07.Nov.2031	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	84.303,08	2.0	8406.0	639.0	30.Juni2031	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	84.207,01	2.0	8409.0	592.0	27.Nov.2030	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.219,04	2.0	8310.0	995.0	28.Apr.2036	200.0
ANNGR	VONOVIA SE RegS	Financial Other	83.855,07	2.0	8345.0	612.0	24.März2031	63.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	83.735,39	2.0	8261.0	539.0	31.Dez.2079	150.0
AEMSPA	A2A SPA MTN RegS	Local Authority	83.750,53	2.0	8353.0	643.0	15.Juli2031	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.715,14	2.0	8310.0	791.0	21.Mai2033	125.0
IREIM	IREN SPA MTN RegS	Elektro-	83.655,09	2.0	8345.0	603.0	17.Jan.2031	25.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	83.598,78	2.0	8285.0	590.0	22.Jan.2031	91.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.479,18	2.0	8223.0	832.0	17.Jan.2034	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	83.192,50	2.0	8314.0	670.0	14.Okt.2031	50.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	83.216,09	2.0	8237.0	772.0	15.März2033	125.0
ICADFP	ICADE RegS	REITS	83.148,91	2.0	8263.0	595.0	18.Jan.2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.017,44	2.0	8246.0	700.0	29.März2032	88.0
ERGIM	ERG SPA MTN RegS	Elektro-	82.626,25	2.0	8247.0	654.0	15.Sept.2031	88.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	82.549,10	2.0	8152.0	929.0	13.März2035	150.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	82.307,93	2.0	8179.0	700.0	11.März2032	75.0
SPPDIS	SPP - DISTRIBUCIA AS RegS	Gehalten, keine Gewährleistung	82.318,84	2.0	8188.0	625.0	09.Juni2031	100.0
AEDBB	AEDIFICA SA RegS	REITS	82.139,84	2.0	8200.0	655.0	09.Sept.2031	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	82.078,80	2.0	8160.0	802.0	16.Juni2033	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	81.832,57	2.0	8088.0	1075.0	29.Mai2037	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.632,39	2.0	8064.0	750.0	19.Nov.2032	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	81.467,51	2.0	8136.0	841.0	04.Okt.2033	88.0
RWE	RWE AG RegS	Elektro-	81.145,83	2.0	8017.0	841.0	26.Nov.2033	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	80.741,84	2.0	8031.0	801.0	21.Apr.2033	74.0
AEMSPA	A2A SPA MTN RegS	Local Authority	80.297,30	2.0	8026.0	765.0	28.Okt.2032	63.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	80.110,52	2.0	7945.0	956.0	14.Feb.2035	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.122,13	2.0	7956.0	790.0	30.März2033	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	79.865,87	2.0	7935.0	781.0	19.Jan.2033	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	79.875,90	2.0	7978.0	922.0	17.Okt.2034	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	79.680,55	2.0	7932.0	797.0	01.März2033	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	79.690,18	2.0	7876.0	1019.0	12.Feb.2036	121.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	79.425,41	2.0	7941.0	775.0	05.Nov.2032	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	78.498,43	2.0	7830.0	913.0	14.Sept.2034	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	76.250,08	2.0	9711.0	245.0	14.Juni2027	150.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	75.205,01	2.0	9390.0	274.0	03.Sept.2027	50.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	74.592,23	2.0	7450.0	942.0	10.Sept.2034	50.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	74.517,86	2.0	9820.0	105.0	15.Dez.2025	125.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	72.996,58	2.0	7163.0	1554.0	13.März2045	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	71.730,34	2.0	7154.0	1274.0	07.Okt.2039	163.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	69.503,73	2.0	9258.0	323.0	01.März2028	13.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	67.807,47	2.0	9006.0	431.0	26.Apr.2029	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	66.192,02	2.0	6611.0	1463.0	24.Okt.2041	125.0
EOANGR	E.ON SE MTN RegS	Elektro-	65.947,86	2.0	8724.0	583.0	18.Dez.2030	75.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	64.777,30	2.0	8586.0	887.0	05.Juli2034	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	63.896,98	2.0	6323.0	1825.0	01.Juli2049	175.0
EOANGR	E.ON SE RegS	Elektro-	45.302,67	1.0	9051.0	402.0	19.Dez.2028	10.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	41.814,96	1.0	9084.0	379.0	01.Okt.2028	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	12.006,26	0.0	9765.0	628.0	30.Jan.2032	300.0
USD	USD CASH	Cash und/oder Derivate	623,17	0.0	9458.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-0,24	0.0	10000.0	0.0	19.Nov.2024	304.0
EUR	EUR CASH	Cash und/oder Derivate	-1.247.788,26	-30.0	10000.0	0.0	nan	0.0