Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2305 securities.

Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.062.730,01	18.0	9793.0	290.0	17.März2028	200.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	1.880.575,96	17.0	9963.0	97.0	31.Dez.2079	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.794.381,10	16.0	9786.0	195.0	30.März2027	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.727.307,50	15.0	9864.0	210.0	31.Dez.2079	388.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.716.103,02	15.0	9209.0	941.0	17.März2036	275.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.570.786,44	14.0	9800.0	365.0	31.Dez.2079	363.0
ORAFP	ORANGE SA MTN	Kommunikation	1.433.007,96	13.0	13242.0	622.0	28.Jan.2033	813.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.415.063,66	13.0	9741.0	180.0	22.Jan.2027	115.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.317.418,52	12.0	9273.0	472.0	21.März2030	138.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.294.445,91	11.0	9848.0	122.0	26.Juni2026	150.0
MSFT	MICROSOFT CORPORATION	Technologie	1.253.904,51	11.0	10147.0	339.0	06.Dez.2028	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.252.121,71	11.0	9740.0	615.0	02.Apr.2032	288.0
T	AT&T INC	Kommunikation	1.229.630,48	11.0	9289.0	935.0	04.Sept.2036	315.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.222.074,48	11.0	9619.0	1098.0	02.Apr.2040	370.0
T	AT&T INC	Kommunikation	1.218.133,53	11.0	9611.0	301.0	19.Mai2028	160.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.213.182,58	11.0	10635.0	14.0	nan	237.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.157.573,24	10.0	9079.0	348.0	23.Sept.2028	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.141.124,71	10.0	9464.0	349.0	03.Nov.2028	121.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.137.086,12	10.0	9988.0	1214.0	02.Juni2043	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.131.663,95	10.0	10102.0	717.0	07.Sept.2033	350.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.129.263,20	10.0	9929.0	298.0	31.Dez.2079	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.123.368,61	10.0	9172.0	638.0	08.Apr.2032	199.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.117.627,33	10.0	10443.0	199.0	11.Mai2027	488.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	1.117.394,91	10.0	10006.0	150.0	31.Dez.2079	337.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.117.004,47	10.0	9307.0	286.0	11.Feb.2028	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.110.752,60	10.0	9864.0	512.0	21.Nov.2030	300.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.105.725,78	10.0	10410.0	661.0	26.Mai2033	463.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.104.902,31	10.0	8806.0	538.0	18.Okt.2030	80.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.104.449,80	10.0	8551.0	624.0	18.Sept.2031	75.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	1.102.125,81	10.0	9852.0	84.0	31.Dez.2079	187.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.102.146,86	10.0	9644.0	292.0	03.Apr.2028	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.096.774,10	10.0	9879.0	140.0	10.Sept.2026	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.087.993,68	10.0	9750.0	197.0	08.Apr.2027	149.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.084.218,77	10.0	9693.0	1270.0	22.März2044	395.0
ENIIM	ENI SPA PNC9 RegS	Energie	1.079.341,37	10.0	9666.0	398.0	31.Dez.2079	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.079.299,23	10.0	9906.0	930.0	22.März2037	375.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.073.952,82	10.0	9470.0	383.0	31.Dez.2079	388.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	1.068.438,99	9.0	9607.0	424.0	18.Sept.2029	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.067.179,41	9.0	9469.0	375.0	06.Feb.2029	150.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	1.067.227,96	9.0	9462.0	253.0	31.Dez.2079	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.064.674,37	9.0	10738.0	767.0	31.Okt.2034	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.063.888,98	9.0	9657.0	177.0	06.Jan.2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.058.500,88	9.0	9597.0	1345.0	22.Feb.2044	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.046.256,05	9.0	10144.0	814.0	02.Juni2035	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.044.548,21	9.0	10041.0	96.0	31.Dez.2079	463.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.043.915,60	9.0	9435.0	445.0	15.Dez.2029	213.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	1.037.005,85	9.0	9376.0	323.0	12.Juli2028	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.036.363,66	9.0	10083.0	106.0	21.Mai2026	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.034.935,64	9.0	9397.0	265.0	27.Nov.2027	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.025.531,16	9.0	9922.0	157.0	21.Nov.2026	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.022.927,68	9.0	9453.0	409.0	03.Juli2029	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.019.149,60	9.0	9703.0	193.0	09.März2027	113.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.018.056,47	9.0	9982.0	113.0	19.Mai2026	238.0
T	AT&T INC	Kommunikation	1.006.666,71	9.0	10027.0	669.0	17.Dez.2032	355.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.006.398,54	9.0	9856.0	842.0	05.Sept.2035	388.0
V	VISA INC	Technologie	998.662,94	9.0	9872.0	120.0	15.Juni2026	150.0
T	AT&T INC	Kommunikation	997.379,39	9.0	9877.0	140.0	05.Sept.2026	180.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	994.979,07	9.0	9703.0	192.0	07.März2027	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	995.017,27	9.0	9850.0	98.0	21.März2026	100.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	994.787,01	9.0	10825.0	404.0	21.Sept.2029	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	990.790,30	9.0	10646.0	595.0	07.Juni2032	463.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	985.868,87	9.0	9795.0	125.0	29.Juni2026	88.0
NFLX	NETFLIX INC MTN	Kommunikation	979.786,23	9.0	10188.0	205.0	15.Mai2027	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	974.443,80	9.0	8563.0	907.0	20.Mai2035	165.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	973.052,78	9.0	9837.0	296.0	26.Mai2028	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	972.691,32	9.0	9959.0	764.0	21.Mai2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	970.626,09	9.0	8325.0	666.0	11.Feb.2032	65.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	969.848,63	9.0	9690.0	284.0	03.März2028	188.0
AAPL	APPLE INC	Technologie	966.354,84	9.0	9853.0	161.0	10.Nov.2026	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	959.752,77	9.0	9991.0	514.0	15.Nov.2030	325.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	959.118,40	9.0	9390.0	362.0	31.Dez.2079	225.0
DGFP	VINCI SA MTN RegS	Transport	955.034,73	8.0	9523.0	367.0	18.Jan.2029	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	952.083,12	8.0	9428.0	424.0	21.Sept.2029	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	951.263,87	8.0	8413.0	905.0	09.März2035	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	944.975,80	8.0	8839.0	1051.0	15.Jan.2038	288.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	937.199,63	8.0	8423.0	678.0	06.Juli2032	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	936.530,66	8.0	10214.0	563.0	24.Aug.2031	338.0
NFLX	NETFLIX INC RegS	Kommunikation	936.342,77	8.0	10302.0	422.0	15.Nov.2029	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	934.822,97	8.0	9719.0	217.0	23.Juni2027	150.0
ENIIM	ENI SPA MTN RegS	Energie	933.254,72	8.0	10311.0	676.0	19.Mai2033	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	929.826,62	8.0	9933.0	504.0	06.Nov.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	926.363,01	8.0	10034.0	623.0	22.Mai2032	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	923.933,33	8.0	9645.0	221.0	01.Juli2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	922.162,89	8.0	9707.0	123.0	14.Juni2026	0.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	918.263,08	8.0	10172.0	530.0	16.Juni2031	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	917.368,93	8.0	10118.0	807.0	11.Jan.2035	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	914.370,64	8.0	9775.0	146.0	16.Sept.2026	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	913.721,63	8.0	9557.0	199.0	30.März2027	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	913.373,46	8.0	9614.0	147.0	14.Sept.2026	0.0
FDX	FEDEX CORP	Transport	910.908,69	8.0	9817.0	175.0	11.Jan.2027	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	904.246,04	8.0	9704.0	209.0	21.Mai2027	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	904.116,22	8.0	9019.0	462.0	06.Jan.2030	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	903.409,95	8.0	10465.0	488.0	31.Okt.2030	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	902.151,89	8.0	9909.0	140.0	22.Aug.2026	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	902.006,19	8.0	10306.0	221.0	03.Aug.2027	487.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	901.592,67	8.0	10297.0	443.0	14.März2030	438.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	900.302,14	8.0	9992.0	373.0	05.März2029	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	899.443,14	8.0	9854.0	1033.0	16.Nov.2038	413.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	899.105,62	8.0	9806.0	296.0	25.Mai2028	225.0
T	AT&T INC	Kommunikation	898.048,14	8.0	10422.0	785.0	18.Nov.2034	430.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	897.815,79	8.0	8519.0	672.0	31.Dez.2079	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	896.070,87	8.0	9110.0	479.0	08.Apr.2030	125.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	894.062,38	8.0	8270.0	802.0	18.Okt.2033	113.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	887.844,27	8.0	10377.0	661.0	03.Mai2033	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	883.015,54	8.0	10351.0	670.0	12.Mai2033	413.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	882.158,42	8.0	9933.0	764.0	31.Dez.2079	450.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	880.011,99	8.0	9350.0	510.0	31.Dez.2079	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	878.823,91	8.0	9741.0	974.0	22.Feb.2037	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	878.080,11	8.0	9725.0	274.0	12.Jan.2028	172.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	877.298,07	8.0	9202.0	553.0	31.Jan.2031	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	875.002,00	8.0	9653.0	235.0	21.Aug.2027	120.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	873.362,74	8.0	9669.0	362.0	15.Jan.2029	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	867.818,23	8.0	10168.0	523.0	06.Feb.2031	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	865.367,41	8.0	9352.0	489.0	09.Juni2030	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	865.132,86	8.0	9392.0	630.0	15.Apr.2032	238.0
SO	SOUTHERN COMPANY (THE)	Elektro-	864.996,12	8.0	9516.0	217.0	15.Sept.2081	188.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	864.110,03	8.0	9607.0	622.0	07.Apr.2032	282.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	862.960,51	8.0	8626.0	576.0	11.Feb.2031	38.0
NFLX	NETFLIX INC	Kommunikation	861.785,58	8.0	10612.0	374.0	15.Mai2029	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	857.662,02	8.0	9582.0	209.0	06.Mai2027	63.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	857.559,39	8.0	9286.0	479.0	18.Apr.2030	150.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	856.066,21	8.0	9716.0	550.0	15.Juni2031	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	851.365,04	8.0	10005.0	614.0	08.März2032	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	842.772,36	7.0	9325.0	314.0	05.Juni2028	50.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	842.229,67	7.0	9837.0	147.0	27.Sept.2026	150.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	840.305,44	7.0	9701.0	176.0	31.Dez.2079	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	839.619,06	7.0	9326.0	286.0	11.Feb.2028	30.0
CMCSA	COMCAST CORPORATION	Kommunikation	836.507,81	7.0	8359.0	666.0	20.Feb.2032	75.0
AAPL	APPLE INC	Technologie	833.584,78	7.0	9457.0	397.0	24.Mai2029	138.0
SAPGR	SAP SE RegS	Technologie	833.310,11	7.0	9255.0	563.0	10.März2031	163.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	832.406,68	7.0	10693.0	505.0	15.Feb.2031	525.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	832.230,22	7.0	9438.0	216.0	31.Dez.2079	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	831.873,57	7.0	9200.0	342.0	22.Sept.2028	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	829.372,70	7.0	9722.0	158.0	25.Okt.2026	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	826.365,25	7.0	9823.0	180.0	20.Jan.2027	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	824.518,75	7.0	9213.0	460.0	31.Dez.2079	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	824.319,35	7.0	10131.0	402.0	07.Sept.2029	325.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	821.246,45	7.0	10023.0	99.0	29.Mai2026	300.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	821.077,99	7.0	10094.0	570.0	22.Sept.2031	345.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	819.634,20	7.0	9593.0	303.0	11.Mai2028	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	819.283,64	7.0	9902.0	96.0	09.März2026	150.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	819.064,40	7.0	9027.0	389.0	24.März2029	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	819.119,16	7.0	9992.0	98.0	25.März2026	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	818.978,74	7.0	10170.0	433.0	11.Jan.2030	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	818.567,03	7.0	9572.0	352.0	04.Dez.2028	200.0
BASGR	BASF SE MTN RegS	Basic Industry	817.982,54	7.0	9593.0	259.0	15.Nov.2027	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	817.559,59	7.0	10025.0	562.0	05.Sept.2031	363.0
T	AT&T INC	Kommunikation	817.338,94	7.0	9721.0	414.0	05.Sept.2029	235.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	816.919,09	7.0	9906.0	99.0	07.Apr.2026	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	816.927,29	7.0	9064.0	374.0	18.Jan.2029	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	815.854,28	7.0	9339.0	471.0	26.März2030	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	812.366,55	7.0	9944.0	97.0	12.Apr.2026	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	811.182,33	7.0	10020.0	385.0	19.Mai2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	810.158,51	7.0	8374.0	754.0	18.Mai2033	130.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	810.167,44	7.0	10084.0	822.0	06.Feb.2035	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	809.702,21	7.0	11180.0	1127.0	30.Juni2042	538.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	808.405,27	7.0	10064.0	445.0	14.Feb.2030	445.0
T	AT&T INC	Kommunikation	806.269,27	7.0	8955.0	481.0	04.März2030	80.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	805.876,71	7.0	9692.0	131.0	16.Juli2026	25.0
ENELIM	ENEL SPA RegS	Elektro-	805.311,72	7.0	10676.0	275.0	31.Dez.2079	638.0
T	AT&T INC	Kommunikation	803.453,47	7.0	8924.0	874.0	15.März2035	245.0
SRGIM	SNAM SPA MTN RegS	Erdgas	802.902,38	7.0	10005.0	751.0	19.Feb.2034	388.0
AAPL	APPLE INC	Technologie	802.242,86	7.0	9865.0	241.0	17.Sept.2027	200.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	796.199,36	7.0	9496.0	452.0	16.Jan.2030	225.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	795.987,67	7.0	9847.0	106.0	21.Apr.2026	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	795.311,57	7.0	9380.0	472.0	01.Apr.2030	150.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	793.631,54	7.0	9852.0	149.0	31.Dez.2079	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	793.544,03	7.0	12015.0	694.0	25.Nov.2033	613.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	793.455,76	7.0	10601.0	208.0	21.Juni2027	563.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	791.693,64	7.0	9851.0	118.0	09.Juni2026	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	787.775,14	7.0	8735.0	722.0	15.Feb.2033	200.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	787.420,21	7.0	10047.0	251.0	02.Nov.2027	300.0
ENIIM	ENI SPA NC6 RegS	Energie	786.771,48	7.0	9663.0	183.0	31.Dez.2079	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	786.215,75	7.0	10250.0	147.0	31.Dez.2079	500.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	785.797,95	7.0	10825.0	305.0	31.Dez.2079	750.0
EOANGR	E.ON SE RegS	Elektro-	784.999,60	7.0	9440.0	249.0	29.Sept.2027	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	783.016,93	7.0	9769.0	835.0	28.Feb.2035	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	781.138,37	7.0	10620.0	567.0	15.Nov.2031	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	779.378,89	7.0	10145.0	556.0	15.Juli2031	363.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	779.471,95	7.0	8520.0	660.0	23.Juni2032	191.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	778.494,02	7.0	10098.0	115.0	30.Mai2026	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	778.233,55	7.0	10303.0	800.0	16.Jan.2035	428.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	777.844,18	7.0	10303.0	430.0	17.Jan.2030	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	777.076,45	7.0	10011.0	872.0	24.Apr.2036	388.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	776.545,96	7.0	10184.0	331.0	11.Okt.2028	388.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	774.926,35	7.0	9923.0	437.0	31.Dez.2079	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	774.661,97	7.0	10572.0	415.0	31.Dez.2079	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	773.922,09	7.0	8788.0	506.0	17.Juni2030	75.0
T	AT&T INC	Kommunikation	773.740,08	7.0	10322.0	522.0	30.Apr.2031	395.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	773.256,96	7.0	9869.0	100.0	01.Apr.2026	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	772.493,26	7.0	10288.0	359.0	09.März2029	388.0
NFLX	NETFLIX INC RegS	Kommunikation	772.580,29	7.0	10205.0	463.0	15.Juni2030	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	771.512,78	7.0	9635.0	179.0	13.Jan.2027	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	769.459,67	7.0	8465.0	1043.0	03.Juli2037	213.0
SAPGR	SAP SE RegS	Technologie	768.926,86	7.0	9608.0	288.0	10.März2028	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	768.843,62	7.0	8356.0	1103.0	21.März2038	188.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	767.001,11	7.0	9906.0	287.0	07.Apr.2028	252.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	766.036,38	7.0	9960.0	624.0	28.Juni2032	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	765.701,41	7.0	10751.0	627.0	03.Nov.2032	500.0
EOANGR	E.ON SE RegS	Elektro-	764.253,45	7.0	9783.0	1254.0	25.März2044	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	762.179,38	7.0	10113.0	356.0	21.Jan.2029	313.0
BASGR	BASF SE RegS	Basic Industry	761.225,97	7.0	9496.0	218.0	05.Juni2027	25.0
ATIM	ASTM SPA MTN RegS	Transport	759.958,32	7.0	9189.0	463.0	25.Jan.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	759.588,29	7.0	9398.0	511.0	12.Sept.2030	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	759.018,19	7.0	9470.0	1366.0	03.März2045	385.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	758.727,70	7.0	8234.0	1093.0	26.März2038	200.0
RWE	RWE AG RegS	Elektro-	758.052,11	7.0	9933.0	109.0	24.Mai2026	213.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	756.145,23	7.0	10050.0	233.0	27.Aug.2027	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	756.191,11	7.0	9526.0	304.0	12.Mai2028	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	755.241,11	7.0	9725.0	117.0	28.Mai2026	25.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	754.356,37	7.0	10105.0	611.0	07.Juni2032	383.0
ENIIM	ENI SPA MTN RegS	Energie	754.079,18	7.0	10238.0	362.0	29.Jan.2029	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	752.732,65	7.0	9173.0	779.0	24.Mai2034	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	751.973,51	7.0	9798.0	184.0	30.Jan.2027	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	751.871,03	7.0	9965.0	813.0	23.Jan.2035	388.0
DGFP	VINCI SA MTN RegS	Transport	751.520,23	7.0	9310.0	517.0	26.Sept.2030	175.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	750.556,04	7.0	9854.0	145.0	25.Sept.2026	180.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	749.114,57	7.0	8478.0	586.0	19.Mai2031	100.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	748.772,46	7.0	10305.0	643.0	31.Dez.2079	513.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	745.001,37	7.0	10325.0	284.0	31.Dez.2079	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	743.117,95	7.0	10407.0	407.0	13.Sept.2029	405.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	740.246,46	7.0	9991.0	98.0	24.März2026	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	738.661,73	7.0	10780.0	772.0	15.Nov.2034	475.0
RYAID	RYANAIR DAC MTN RegS	Transport	738.567,36	7.0	9776.0	116.0	25.Mai2026	88.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	738.262,48	7.0	9371.0	476.0	30.Apr.2030	175.0
CMCSA	SKY LTD MTN RegS	Kommunikation	736.728,33	7.0	9965.0	145.0	15.Sept.2026	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	735.539,33	7.0	10247.0	544.0	17.Juli2031	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	734.982,91	7.0	10009.0	328.0	15.Okt.2028	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	734.388,54	7.0	9823.0	188.0	03.März2027	180.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	734.273,95	7.0	10112.0	98.0	29.März2026	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	734.150,74	7.0	9563.0	628.0	07.Apr.2032	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	732.476,88	6.0	9749.0	183.0	29.Jan.2027	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	732.373,00	6.0	10247.0	785.0	02.Nov.2034	413.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	732.397,59	6.0	9765.0	98.0	18.März2026	20.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	732.313,31	6.0	9764.0	96.0	08.März2026	13.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	732.082,51	6.0	9788.0	751.0	23.Mai2034	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	731.985,30	6.0	9863.0	117.0	01.Juni2026	138.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	731.195,62	6.0	10157.0	456.0	02.Juni2030	363.0
AMPRIO	AMPRION GMBH RegS	Elektro-	730.402,28	6.0	10240.0	637.0	22.Sept.2032	397.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	729.287,15	6.0	9097.0	419.0	31.Dez.2079	183.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	727.728,89	6.0	10278.0	501.0	29.Nov.2030	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	727.519,15	6.0	9977.0	744.0	24.Jan.2034	388.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	726.766,89	6.0	9953.0	516.0	31.Dez.2079	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	726.303,64	6.0	10056.0	445.0	08.Apr.2030	338.0
SAPGR	SAP SE RegS	Technologie	726.040,87	6.0	9879.0	183.0	22.Feb.2027	175.0
BASGR	BASF SE RegS	Basic Industry	725.891,17	6.0	9072.0	567.0	17.März2031	150.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	723.967,34	6.0	9864.0	100.0	29.März2026	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	723.043,41	6.0	9329.0	295.0	18.März2028	45.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	722.251,13	6.0	9974.0	745.0	08.Apr.2034	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	719.969,40	6.0	10045.0	287.0	19.Mai2028	288.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	719.538,24	6.0	10138.0	151.0	03.Nov.2026	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	719.546,66	6.0	10165.0	158.0	29.Nov.2026	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	718.692,87	6.0	8973.0	563.0	21.Feb.2031	138.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	716.472,48	6.0	10003.0	97.0	15.Mai2026	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	715.733,71	6.0	9588.0	1336.0	01.Juni2044	355.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	715.055,85	6.0	9972.0	196.0	16.Mai2027	288.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	714.794,42	6.0	9779.0	643.0	31.Dez.2079	450.0
SRGIM	SNAM SPA RegS	Erdgas	714.679,11	6.0	10086.0	406.0	31.Dez.2079	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	713.907,68	6.0	9640.0	445.0	01.Dez.2029	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	713.232,86	6.0	10092.0	343.0	22.Nov.2028	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	713.010,14	6.0	9455.0	350.0	02.Nov.2028	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	712.863,33	6.0	10135.0	143.0	10.Sept.2026	375.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	712.915,15	6.0	8892.0	440.0	16.Sept.2029	38.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	711.944,88	6.0	9397.0	414.0	31.Juli2029	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	711.237,91	6.0	10239.0	543.0	30.Mai2031	370.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	709.912,63	6.0	10090.0	524.0	21.Jan.2031	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	709.402,90	6.0	10072.0	743.0	20.Jan.2034	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	709.165,88	6.0	9679.0	228.0	26.Juli2027	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	709.219,59	6.0	9549.0	225.0	05.Juli2027	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	708.869,39	6.0	7203.0	1261.0	18.Sept.2039	135.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	708.878,29	6.0	10486.0	583.0	04.Apr.2032	438.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	707.797,78	6.0	9952.0	133.0	31.Juli2026	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	707.573,08	6.0	9814.0	530.0	27.März2031	300.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	707.579,90	6.0	9883.0	183.0	23.Feb.2027	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	707.294,59	6.0	9710.0	1257.0	06.Feb.2043	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	707.169,59	6.0	10047.0	600.0	24.Jan.2032	370.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	706.767,42	6.0	9706.0	765.0	02.Feb.2034	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	706.855,22	6.0	10085.0	590.0	12.Apr.2032	413.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	706.688,96	6.0	6999.0	1374.0	18.Okt.2041	163.0
ASML	ASML HOLDING NV RegS	Technologie	706.205,71	6.0	9850.0	125.0	07.Juli2026	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	705.443,06	6.0	10181.0	103.0	13.Juli2026	463.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	704.460,39	6.0	10015.0	406.0	22.Juli2029	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	703.861,16	6.0	7951.0	764.0	20.Juni2033	125.0
RWE	RWE AG RegS	Elektro-	702.576,22	6.0	9811.0	467.0	24.Mai2030	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	702.621,05	6.0	10087.0	286.0	10.März2028	288.0
SSELN	SSE PLC RegS	Elektro-	702.142,34	6.0	10037.0	262.0	31.Dez.2079	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	701.382,27	6.0	12756.0	627.0	24.Jan.2033	750.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	701.442,40	6.0	9862.0	731.0	08.Sept.2033	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	700.971,37	6.0	9980.0	364.0	08.Feb.2029	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	700.647,83	6.0	9809.0	879.0	25.März2036	350.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	700.440,21	6.0	11253.0	573.0	31.Dez.2079	788.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	699.605,61	6.0	9858.0	104.0	13.Apr.2026	146.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	699.138,27	6.0	9954.0	887.0	16.Feb.2036	388.0
OMVAV	OMV AG NC6 RegS	Energie	699.072,07	6.0	9850.0	117.0	31.Dez.2079	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	698.540,57	6.0	9911.0	256.0	15.Dez.2027	263.0
XOM	EXXON MOBIL CORP	Energie	698.492,30	6.0	9275.0	320.0	26.Juni2028	52.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	698.075,13	6.0	9858.0	114.0	20.Mai2026	138.0
EOANGR	E.ON SE RegS	Elektro-	697.573,49	6.0	9905.0	697.0	16.Apr.2033	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	697.412,40	6.0	9850.0	237.0	27.Sept.2027	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	696.908,55	6.0	9534.0	609.0	01.Dez.2031	263.0
ENIIM	ENI SPA MTN RegS	Energie	696.147,40	6.0	9840.0	114.0	18.Mai2026	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	696.236,02	6.0	9846.0	124.0	26.Juni2026	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	695.846,25	6.0	9796.0	803.0	15.Okt.2034	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	695.603,06	6.0	9718.0	372.0	29.März2029	225.0
EDPPL	EDP SA MTN RegS	Elektro-	695.626,83	6.0	9787.0	197.0	15.Apr.2027	163.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	695.553,26	6.0	10385.0	286.0	07.Juli2028	450.0
ENIIM	ENI SPA MTN RegS	Energie	695.135,19	6.0	9240.0	318.0	14.Juni2028	38.0
AKERBP	AKER BP ASA MTN RegS	Energie	694.384,35	6.0	9162.0	398.0	12.Mai2029	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	694.029,84	6.0	9806.0	514.0	18.Nov.2030	325.0
TMUS	T-MOBILE USA INC	Kommunikation	693.049,96	6.0	9524.0	963.0	11.Feb.2037	350.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	692.458,99	6.0	8794.0	579.0	08.Mai2031	123.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	692.521,98	6.0	10321.0	289.0	29.Mai2028	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	691.096,33	6.0	9710.0	396.0	29.Juni2029	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	690.806,21	6.0	9853.0	283.0	22.Feb.2028	225.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	690.182,19	6.0	9776.0	264.0	31.Dez.2079	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	689.741,57	6.0	10540.0	505.0	24.Jan.2031	475.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	689.486,71	6.0	8595.0	643.0	27.Nov.2031	75.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	689.490,72	6.0	9808.0	166.0	07.Dez.2026	150.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	689.335,30	6.0	9762.0	120.0	09.Sept.2080	163.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	689.066,14	6.0	9830.0	281.0	01.Apr.2028	238.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	688.751,78	6.0	9732.0	213.0	07.Juni2027	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	688.082,30	6.0	9549.0	260.0	15.Nov.2027	100.0
ENIIM	ENI SPA NC9 RegS	Energie	687.722,09	6.0	9250.0	447.0	31.Dez.2079	275.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	687.784,55	6.0	9803.0	177.0	19.Jan.2027	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	687.479,64	6.0	9145.0	324.0	07.Juli2028	30.0
V	VISA INC	Technologie	687.563,56	6.0	9670.0	397.0	15.Juni2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	687.170,22	6.0	9794.0	178.0	22.Jan.2027	145.0
CAPFP	CAPGEMINI SE RegS	Technologie	687.110,16	6.0	9630.0	380.0	15.Apr.2029	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	686.559,78	6.0	9451.0	221.0	17.Juni2027	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	686.656,65	6.0	9801.0	618.0	11.März2032	338.0
ENELIM	ENEL SPA RegS	Elektro-	686.497,95	6.0	10175.0	351.0	31.Dez.2079	475.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	685.882,61	6.0	9688.0	740.0	21.Nov.2033	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	684.739,70	6.0	10141.0	226.0	04.Okt.2027	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	684.513,40	6.0	9758.0	178.0	18.Jan.2027	125.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	684.028,56	6.0	10202.0	809.0	17.Juni2035	425.0
EOANGR	E.ON SE RegS	Elektro-	683.847,73	6.0	10060.0	811.0	12.Jan.2035	388.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	682.990,09	6.0	9918.0	631.0	03.Okt.2032	436.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	682.481,16	6.0	10051.0	520.0	17.Jan.2031	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	681.570,40	6.0	9524.0	555.0	25.Mai2031	259.0
VPARKI	INFRA PARK SAS RegS	Transport	679.420,28	6.0	9557.0	294.0	19.Apr.2028	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	678.943,83	6.0	9015.0	392.0	22.März2029	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	677.692,58	6.0	9274.0	519.0	06.Sept.2030	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	677.395,72	6.0	9443.0	979.0	30.Juni2037	325.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	676.995,43	6.0	9656.0	161.0	31.Dez.2079	145.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	676.715,93	6.0	7692.0	894.0	28.Sept.2034	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	676.546,07	6.0	9327.0	260.0	05.Nov.2027	13.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	676.349,53	6.0	9761.0	115.0	22.Mai2026	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	676.068,04	6.0	9554.0	304.0	19.Mai2028	125.0
NTT	NTT FINANCE CORP RegS	Kommunikation	675.368,75	6.0	8713.0	486.0	03.März2030	34.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	675.129,06	6.0	9549.0	310.0	13.Juni2028	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	674.412,32	6.0	9517.0	308.0	08.Juni2028	150.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	674.268,18	6.0	9626.0	148.0	16.Sept.2026	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	672.805,71	6.0	9612.0	291.0	20.März2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	672.845,01	6.0	9439.0	467.0	25.März2030	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	672.566,95	6.0	9557.0	243.0	15.Sept.2027	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	669.496,06	6.0	9560.0	380.0	12.März2029	179.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	669.215,28	6.0	9052.0	643.0	07.Apr.2032	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	666.042,17	6.0	9441.0	323.0	24.Juli2028	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	665.511,93	6.0	9485.0	1771.0	26.Feb.2055	370.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	665.551,25	6.0	9160.0	334.0	13.Aug.2028	33.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	664.887,48	6.0	9830.0	894.0	28.Feb.2036	375.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	664.742,15	6.0	9330.0	471.0	08.Apr.2030	175.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	664.012,82	6.0	9954.0	622.0	30.Mai2032	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	663.790,20	6.0	9317.0	479.0	21.Mai2030	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	663.703,02	6.0	10025.0	598.0	25.März2032	350.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	663.122,34	6.0	9807.0	654.0	17.Mai2033	469.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	662.591,01	6.0	11075.0	498.0	31.Dez.2079	663.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	662.381,52	6.0	9225.0	537.0	24.Nov.2030	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	662.073,85	6.0	9313.0	473.0	01.Apr.2030	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	661.795,95	6.0	9506.0	1311.0	30.Mai2044	370.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	661.602,60	6.0	8750.0	597.0	02.Juli2031	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	660.820,48	6.0	8228.0	724.0	15.Okt.2032	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	660.402,71	6.0	9764.0	977.0	26.Feb.2037	335.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	660.096,69	6.0	10116.0	178.0	06.Feb.2027	338.0
ENIIM	ENI SPA MTN RegS	Energie	659.936,15	6.0	9260.0	567.0	18.Mai2031	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	659.412,91	6.0	9045.0	407.0	28.Mai2029	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	659.129,03	6.0	9870.0	892.0	04.Juli2036	381.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	659.147,35	6.0	9321.0	510.0	03.Sept.2030	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	658.529,66	6.0	9345.0	435.0	04.Okt.2029	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	658.063,22	6.0	9366.0	455.0	15.Jan.2030	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	657.857,97	6.0	10268.0	170.0	06.Apr.2027	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	656.859,17	6.0	9887.0	149.0	15.Okt.2026	188.0
ENELIM	ENEL SPA RegS	Elektro-	656.872,25	6.0	9998.0	139.0	31.Dez.2079	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	656.529,20	6.0	9355.0	461.0	16.Jan.2030	138.0
ENIIM	ENI SPA MTN RegS	Energie	655.756,10	6.0	10021.0	748.0	15.Jan.2034	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	655.443,95	6.0	9320.0	307.0	06.Mai2028	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	655.353,91	6.0	9304.0	1380.0	03.Feb.2045	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	655.121,73	6.0	9834.0	212.0	15.Juni2027	220.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	655.043,57	6.0	9810.0	905.0	01.Juni2036	335.0
ENGIFP	ENGIE SA RegS	Erdgas	655.090,25	6.0	9313.0	309.0	31.Dez.2079	150.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	653.722,23	6.0	9275.0	339.0	25.Sept.2028	133.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	652.448,93	6.0	9652.0	162.0	08.Nov.2026	38.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	652.310,24	6.0	9787.0	168.0	31.Dez.2079	250.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	651.969,47	6.0	9457.0	623.0	27.März2032	250.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	651.763,07	6.0	9289.0	463.0	22.Jan.2030	138.0
EOANGR	E.ON SE MTN RegS	Elektro-	651.360,77	6.0	10008.0	453.0	05.März2030	313.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	650.766,05	6.0	10596.0	813.0	14.Sept.2035	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	650.785,98	6.0	10409.0	522.0	17.März2031	488.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	650.310,58	6.0	9116.0	646.0	06.Mai2032	200.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	649.693,11	6.0	9805.0	156.0	28.Okt.2026	138.0
OMVAV	OMV AG MTN RegS	Energie	649.423,46	6.0	9739.0	171.0	14.Dez.2026	100.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	649.270,58	6.0	10570.0	467.0	13.Sept.2030	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	648.037,81	6.0	10351.0	188.0	30.März2027	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	647.965,64	6.0	9952.0	414.0	28.Aug.2029	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	647.359,89	6.0	9438.0	398.0	23.Mai2029	150.0
AAPL	APPLE INC	Technologie	646.320,64	6.0	8543.0	646.0	15.Nov.2031	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	645.563,40	6.0	9220.0	564.0	15.März2031	188.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	645.600,98	6.0	9438.0	394.0	17.Mai2029	150.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	645.044,59	6.0	8247.0	1213.0	09.Juni2040	238.0
ATIM	ASTM SPA MTN RegS	Transport	643.746,58	6.0	8804.0	769.0	25.Nov.2033	238.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	643.602,56	6.0	9814.0	110.0	04.Mai2026	100.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	642.867,16	6.0	9844.0	849.0	04.Aug.2035	388.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	642.106,53	6.0	9102.0	524.0	23.Okt.2030	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	641.147,71	6.0	9812.0	451.0	08.Apr.2030	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	640.849,09	6.0	10310.0	452.0	15.Mai2030	438.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	639.876,61	6.0	9053.0	413.0	13.Juli2029	129.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	639.795,77	6.0	10526.0	644.0	29.Nov.2032	450.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	639.704,91	6.0	9772.0	106.0	17.Apr.2026	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	639.602,80	6.0	9788.0	145.0	12.Sept.2026	100.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	639.106,36	6.0	10421.0	624.0	14.Sept.2032	450.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	638.941,20	6.0	9463.0	290.0	10.März2028	113.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	638.764,32	6.0	10472.0	317.0	03.Nov.2028	463.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	638.336,62	6.0	10274.0	355.0	13.Apr.2029	391.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	638.383,33	6.0	9643.0	390.0	31.Dez.2079	375.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	638.127,27	6.0	9008.0	487.0	31.Dez.2079	200.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	637.318,08	6.0	10178.0	96.0	25.März2026	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	636.782,31	6.0	9095.0	386.0	20.Feb.2029	25.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	636.701,86	6.0	10249.0	435.0	31.Dez.2079	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	635.302,70	6.0	9834.0	115.0	22.Mai2026	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	635.325,09	6.0	10140.0	862.0	28.Feb.2036	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	634.983,93	6.0	9806.0	157.0	27.Okt.2026	138.0
SOLBBB	SOLVAY SA RegS	Basic Industry	634.480,64	6.0	10202.0	271.0	03.Apr.2028	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	633.417,33	6.0	10058.0	220.0	10.Juli2027	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	633.432,94	6.0	10305.0	477.0	24.Juli2030	385.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	633.284,52	6.0	8443.0	737.0	18.März2033	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	632.798,64	6.0	9039.0	391.0	11.März2029	25.0
SSELN	SSE PLC MTN RegS	Elektro-	632.003,79	6.0	10319.0	555.0	05.Sept.2031	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	632.068,88	6.0	10307.0	766.0	06.Sept.2034	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	631.301,73	6.0	10191.0	365.0	21.Apr.2029	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	631.018,41	6.0	10337.0	315.0	12.Okt.2028	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	630.678,54	6.0	10117.0	725.0	25.Apr.2034	438.0
BASGR	BASF SE RegS	Basic Industry	630.376,78	6.0	10235.0	618.0	29.Juni2032	375.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	629.877,94	6.0	9688.0	240.0	15.Sept.2027	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	629.428,84	6.0	10171.0	529.0	13.Mai2031	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	629.274,97	6.0	8983.0	375.0	12.Jan.2029	38.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	628.688,04	6.0	10096.0	93.0	05.Apr.2026	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	628.317,50	6.0	7838.0	836.0	16.Dez.2033	63.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	626.272,54	6.0	10070.0	437.0	27.März2030	375.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	626.149,42	6.0	9535.0	262.0	22.Nov.2027	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	625.695,16	6.0	9878.0	582.0	15.Okt.2031	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	625.459,51	6.0	9394.0	281.0	31.Jan.2028	88.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	624.726,53	6.0	8364.0	637.0	15.Okt.2031	50.0
LIN	LINDE PLC RegS	Basic Industry	624.765,29	6.0	10153.0	377.0	12.Juni2029	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	624.021,97	6.0	8890.0	553.0	18.Jan.2031	148.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	623.832,83	6.0	9590.0	180.0	15.Jan.2027	45.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	623.245,16	6.0	10258.0	415.0	13.Nov.2029	371.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	623.144,79	6.0	10099.0	536.0	22.Mai2031	347.0
CMCSA	COMCAST CORPORATION	Kommunikation	622.237,63	6.0	9800.0	654.0	26.Sept.2032	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	621.332,34	6.0	9638.0	202.0	14.Apr.2027	75.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	621.130,19	6.0	9920.0	145.0	30.Sept.2026	210.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	621.132,99	6.0	10216.0	719.0	21.Nov.2033	418.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	620.984,79	6.0	10101.0	699.0	13.Juli2033	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	620.871,99	6.0	10281.0	344.0	16.Jan.2029	388.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	620.749,24	6.0	10032.0	274.0	07.Apr.2028	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	620.445,07	6.0	10163.0	239.0	28.Sept.2027	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	619.559,02	5.0	10010.0	877.0	07.Juni2036	403.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	619.399,29	5.0	9153.0	558.0	28.März2031	165.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	619.165,40	5.0	10211.0	421.0	23.Nov.2029	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	618.712,00	5.0	9517.0	188.0	12.Feb.2027	13.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	618.363,56	5.0	9485.0	221.0	17.Juni2027	38.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	618.211,73	5.0	9578.0	1321.0	03.Mai2044	356.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	618.013,67	5.0	9391.0	400.0	08.Juni2029	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	618.041,34	5.0	10011.0	94.0	31.Dez.2079	375.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	617.545,12	5.0	10059.0	637.0	16.Juli2032	345.0
LIN	LINDE PLC MTN RegS	Basic Industry	617.242,47	5.0	10010.0	764.0	04.Juni2034	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	617.277,79	5.0	8813.0	478.0	11.Feb.2030	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	617.305,79	5.0	10048.0	1186.0	06.Sept.2042	450.0
AMPRIO	AMPRION GMBH RegS	Elektro-	617.080,82	5.0	10115.0	224.0	22.Sept.2027	345.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	616.786,52	5.0	8808.0	657.0	11.März2032	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	616.864,42	5.0	9712.0	292.0	24.Apr.2028	175.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	616.401,60	5.0	10108.0	919.0	15.Okt.2036	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	616.178,87	5.0	8719.0	586.0	19.Mai2031	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	616.056,31	5.0	9305.0	557.0	25.März2031	175.0
XOM	EXXON MOBIL CORP	Energie	615.108,88	5.0	8377.0	692.0	26.Juni2032	83.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	614.366,42	5.0	9762.0	120.0	09.Juni2026	88.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	613.942,45	5.0	8110.0	766.0	06.Mai2033	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	613.677,60	5.0	9175.0	617.0	01.Apr.2032	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	612.709,00	5.0	10174.0	262.0	11.Feb.2028	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	611.717,37	5.0	10144.0	174.0	23.Jan.2027	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	611.588,59	5.0	10083.0	731.0	06.Dez.2033	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	611.655,44	5.0	10154.0	442.0	05.Feb.2030	338.0
T	AT&T INC	Kommunikation	611.460,46	5.0	9782.0	95.0	04.März2026	25.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	611.373,21	5.0	9395.0	254.0	15.Okt.2027	25.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	611.385,82	5.0	9999.0	712.0	15.Sept.2033	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	611.228,05	5.0	9131.0	562.0	07.März2031	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	610.776,20	5.0	10236.0	190.0	02.Apr.2027	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	610.654,00	5.0	9610.0	250.0	19.Okt.2027	125.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	609.859,27	5.0	10060.0	188.0	23.Feb.2027	300.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	609.352,19	5.0	8617.0	603.0	25.Sept.2031	182.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	609.044,24	5.0	8326.0	668.0	22.März2032	75.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	608.569,13	5.0	10013.0	464.0	31.Dez.2079	425.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	608.570,07	5.0	10109.0	558.0	19.Aug.2031	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	607.798,72	5.0	10072.0	176.0	11.Jan.2027	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	607.574,60	5.0	10260.0	533.0	13.Juni2031	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	607.270,28	5.0	10017.0	945.0	04.Dez.2036	359.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	607.061,29	5.0	9206.0	480.0	29.Apr.2030	150.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	606.819,29	5.0	9994.0	407.0	27.Aug.2054	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	606.677,04	5.0	9891.0	897.0	03.Sept.2036	406.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	606.576,82	5.0	9907.0	96.0	10.März2026	175.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	606.589,93	5.0	10102.0	527.0	13.März2031	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	606.444,65	5.0	10096.0	363.0	08.März2029	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	606.481,24	5.0	9326.0	261.0	08.Nov.2027	13.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	606.323,41	5.0	10118.0	151.0	11.Okt.2026	363.0
DGFP	VINCI SA MTN RegS	Transport	606.029,99	5.0	9958.0	656.0	17.Okt.2032	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	605.832,23	5.0	9221.0	461.0	16.Jan.2030	163.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	605.421,29	5.0	9730.0	143.0	30.Aug.2026	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	605.223,94	5.0	10037.0	745.0	01.Feb.2034	392.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	605.253,05	5.0	9884.0	714.0	05.Aug.2033	328.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	604.319,36	5.0	9884.0	201.0	19.Mai2027	225.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	604.214,05	5.0	10038.0	428.0	31.Dez.2079	412.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	603.914,29	5.0	9244.0	346.0	17.Okt.2028	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	603.445,37	5.0	9875.0	649.0	17.Okt.2032	363.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	603.250,74	5.0	9641.0	436.0	21.Nov.2029	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	603.285,20	5.0	8598.0	544.0	24.Okt.2030	50.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	603.128,22	5.0	9993.0	756.0	15.Jan.2034	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	603.098,37	5.0	9499.0	436.0	26.Okt.2029	188.0
LIN	LINDE PLC RegS	Basic Industry	602.444,43	5.0	10011.0	532.0	14.Feb.2031	320.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	601.553,48	5.0	9965.0	873.0	24.Jan.2036	405.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	601.441,84	5.0	10177.0	197.0	27.Juni2027	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	601.471,58	5.0	9697.0	193.0	06.März2027	100.0
ENIIM	ENI SPA MTN RegS	Energie	601.076,01	5.0	8895.0	472.0	23.Jan.2030	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	600.418,08	5.0	10357.0	659.0	06.Jan.2033	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	599.243,46	5.0	9982.0	128.0	27.Aug.2026	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	599.246,30	5.0	9831.0	859.0	18.Okt.2035	373.0
KO	COCA-COLA CO	Consumer Non-Cyclical	599.146,03	5.0	9894.0	148.0	22.Sept.2026	188.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	598.989,81	5.0	9789.0	783.0	05.Sept.2034	363.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	598.496,80	5.0	8767.0	489.0	31.Dez.2079	188.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	598.300,44	5.0	9818.0	724.0	16.Okt.2033	363.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	598.317,12	5.0	9855.0	111.0	14.Mai2026	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	598.144,40	5.0	9904.0	883.0	16.Jan.2036	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	598.018,68	5.0	9858.0	237.0	25.Sept.2027	225.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	597.793,12	5.0	10822.0	504.0	16.Feb.2031	538.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	597.376,39	5.0	9844.0	122.0	19.Juni2026	150.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	597.351,79	5.0	10233.0	415.0	15.Okt.2029	365.0
DUK	DUKE ENERGY CORP	Elektro-	596.504,18	5.0	10023.0	519.0	01.Apr.2031	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	596.407,21	5.0	9868.0	156.0	30.Okt.2026	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	596.216,69	5.0	9922.0	891.0	06.März2036	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	595.908,96	5.0	9063.0	440.0	05.Sept.2029	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	596.010,40	5.0	9638.0	241.0	06.Sept.2027	100.0
EOANGR	E.ON SE RegS	Elektro-	595.791,10	5.0	9861.0	1107.0	16.Jan.2040	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	595.503,06	5.0	10349.0	688.0	13.März2033	375.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	595.322,33	5.0	9979.0	102.0	20.Mai2026	238.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	595.033,54	5.0	9724.0	285.0	01.Apr.2028	200.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	594.106,37	5.0	9819.0	123.0	24.Juni2026	113.0
KMI	KINDER MORGAN INC	Energie	593.760,11	5.0	9894.0	195.0	16.März2027	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	593.775,13	5.0	8716.0	630.0	06.Nov.2031	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	593.706,01	5.0	10435.0	364.0	15.Mai2029	425.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	593.228,32	5.0	9676.0	372.0	25.Juni2079	288.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	593.130,99	5.0	11218.0	673.0	19.Sept.2033	600.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	593.003,76	5.0	9555.0	681.0	22.März2033	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	592.508,65	5.0	9705.0	925.0	26.Sept.2036	355.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	592.368,60	5.0	9802.0	117.0	29.Mai2026	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	592.189,53	5.0	9733.0	200.0	20.Apr.2027	150.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	591.712,54	5.0	9449.0	265.0	01.Dez.2027	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	591.312,87	5.0	9364.0	324.0	03.Aug.2028	154.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	590.401,50	5.0	10102.0	237.0	15.Sept.2027	325.0
RELLN	RELX FINANCE BV RegS	Technologie	590.440,75	5.0	9841.0	698.0	20.März2033	338.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	589.908,29	5.0	10188.0	268.0	12.Jan.2028	390.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	589.621,14	5.0	10097.0	240.0	24.Sept.2027	325.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	589.639,98	5.0	9781.0	159.0	05.Nov.2026	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	589.678,62	5.0	9726.0	217.0	21.Juni2027	138.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	588.821,11	5.0	9800.0	188.0	16.Feb.2027	157.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	588.580,82	5.0	9689.0	197.0	02.Apr.2027	125.0
TMUS	T-MOBILE USA INC	Kommunikation	588.253,49	5.0	9772.0	614.0	11.Feb.2032	315.0
ENIIM	ENI SPA MTN RegS	Energie	588.205,88	5.0	9667.0	303.0	17.Mai2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	587.146,53	5.0	9756.0	119.0	05.Juni2026	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	587.005,75	5.0	10104.0	163.0	22.Nov.2026	325.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	586.762,58	5.0	9707.0	347.0	29.Nov.2028	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	586.436,23	5.0	9759.0	698.0	03.März2033	316.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	586.327,04	5.0	10178.0	821.0	03.März2035	400.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	586.403,78	5.0	10181.0	184.0	03.März2027	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	585.848,67	5.0	9004.0	474.0	09.Feb.2030	88.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	585.706,94	5.0	9747.0	618.0	03.März2032	325.0
DSFIR	DSM BV MTN RegS	Basic Industry	585.517,03	5.0	9723.0	150.0	28.Sept.2026	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	585.089,86	5.0	9604.0	288.0	27.März2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	584.623,81	5.0	9720.0	170.0	13.Dez.2026	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	584.665,21	5.0	9549.0	474.0	24.Mai2030	238.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	584.728,45	5.0	9884.0	771.0	29.Apr.2034	320.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	584.162,48	5.0	9598.0	294.0	18.Apr.2028	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	583.496,73	5.0	8293.0	609.0	12.Juli2031	63.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	582.864,63	5.0	9623.0	334.0	24.Sept.2028	188.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	582.889,35	5.0	10315.0	215.0	27.Juli2027	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	582.595,60	5.0	9159.0	351.0	15.Okt.2028	38.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	582.533,22	5.0	9608.0	219.0	23.Juni2027	136.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	582.399,96	5.0	9680.0	273.0	15.Jan.2028	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	581.687,83	5.0	10067.0	295.0	21.Apr.2028	313.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	580.940,01	5.0	9905.0	207.0	19.Mai2027	238.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	580.957,21	5.0	9775.0	864.0	11.Juni2036	425.0
EOANGR	E.ON SE RegS	Elektro-	580.965,94	5.0	10045.0	521.0	15.Jan.2031	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	580.971,75	5.0	9683.0	121.0	09.Juni2026	0.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	580.829,00	5.0	9531.0	659.0	02.Sept.2032	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	580.640,06	5.0	9661.0	970.0	03.März2037	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	580.179,75	5.0	9657.0	185.0	08.Feb.2027	113.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	579.101,47	5.0	9976.0	253.0	19.Nov.2027	288.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	579.201,55	5.0	9653.0	924.0	20.März2036	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	578.752,61	5.0	8783.0	529.0	10.Sept.2030	75.0
RELLN	RELX FINANCE BV RegS	Technologie	578.589,34	5.0	10231.0	537.0	12.Juni2031	375.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	578.593,13	5.0	9828.0	155.0	30.Okt.2026	163.0
MA	MASTERCARD INC	Technologie	578.641,73	5.0	9914.0	253.0	01.Dez.2027	210.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	578.335,66	5.0	9615.0	1295.0	24.Feb.2043	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	578.225,05	5.0	9949.0	148.0	25.Sept.2026	221.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	577.864,66	5.0	9631.0	144.0	04.Sept.2026	0.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	577.452,15	5.0	10008.0	1223.0	20.Feb.2043	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	577.271,02	5.0	9621.0	196.0	17.März2027	57.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	577.274,56	5.0	8233.0	828.0	09.Feb.2034	125.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	576.955,12	5.0	9752.0	960.0	30.Mai2037	350.0
LIN	LINDE PLC RegS	Basic Industry	576.994,10	5.0	9617.0	152.0	30.Sept.2026	0.0
DHLGR	DEUTSCHE POST AG RegS	Transport	577.064,71	5.0	8863.0	676.0	20.Mai2032	100.0
FI	FISERV INC	Technologie	576.843,44	5.0	10514.0	520.0	24.Mai2031	450.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	576.352,48	5.0	9825.0	193.0	22.März2027	200.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	576.237,90	5.0	9887.0	580.0	31.Okt.2031	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	576.158,55	5.0	9836.0	191.0	27.März2027	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	574.979,76	5.0	9610.0	461.0	30.März2030	225.0
RELLN	RELX FINANCE BV RegS	Technologie	574.657,08	5.0	9343.0	292.0	10.März2028	50.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	574.388,57	5.0	9477.0	311.0	13.Juni2028	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	574.280,02	5.0	9461.0	291.0	26.März2028	113.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	574.178,85	5.0	9516.0	234.0	31.Dez.2079	158.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	574.013,54	5.0	8685.0	821.0	08.Juni2034	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	573.660,30	5.0	9441.0	403.0	24.Juni2029	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	573.468,06	5.0	10132.0	199.0	17.Mai2027	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	572.975,13	5.0	8158.0	721.0	04.Sept.2032	50.0
HOFP	THALES SA MTN RegS	Produktionsmittel	572.504,43	5.0	9457.0	305.0	15.Mai2028	100.0
EOANGR	E.ON SE RegS	Elektro-	572.428,92	5.0	9890.0	882.0	15.Jan.2036	375.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	571.137,45	5.0	10313.0	263.0	18.Jan.2028	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	570.440,23	5.0	9479.0	222.0	21.Juni2027	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	570.453,39	5.0	9461.0	350.0	30.Okt.2028	120.0
LIN	LINDE FINANCE BV RegS	Basic Industry	570.390,74	5.0	9486.0	213.0	19.Mai2027	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	570.220,20	5.0	8677.0	679.0	09.Juli2032	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	570.105,26	5.0	10167.0	709.0	14.Sept.2033	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	570.158,51	5.0	10151.0	133.0	29.Aug.2026	388.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	570.017,81	5.0	10075.0	614.0	15.Juni2032	380.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	569.848,40	5.0	9112.0	563.0	08.März2031	163.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	569.629,32	5.0	9456.0	251.0	14.Okt.2027	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	569.484,29	5.0	9361.0	386.0	07.Apr.2029	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	569.507,34	5.0	8600.0	639.0	03.Dez.2031	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	569.362,29	5.0	10051.0	611.0	31.Mai2032	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	569.249,80	5.0	10200.0	247.0	25.Okt.2027	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	568.962,64	5.0	10165.0	399.0	27.Aug.2029	320.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	568.612,23	5.0	9376.0	510.0	17.Sept.2030	200.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	567.819,90	5.0	10141.0	401.0	13.Sept.2029	355.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	566.926,14	5.0	7997.0	1154.0	14.Aug.2038	170.0
DSFIR	DSM BV MTN RegS	Basic Industry	566.650,02	5.0	10044.0	767.0	02.Juli2034	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	566.470,11	5.0	9425.0	234.0	02.Aug.2027	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	566.483,35	5.0	10044.0	623.0	01.Juni2032	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	565.962,00	5.0	8267.0	693.0	12.Mai2032	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	565.540,09	5.0	10078.0	568.0	02.Aug.2031	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	564.918,98	5.0	10535.0	392.0	02.Okt.2029	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	564.697,96	5.0	8482.0	1140.0	24.Mai2039	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	563.779,88	5.0	9406.0	431.0	03.Okt.2029	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	563.406,37	5.0	9779.0	538.0	24.Feb.2031	300.0
EOANGR	E.ON SE RegS	Elektro-	563.240,74	5.0	10176.0	254.0	12.Jan.2028	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	562.805,86	5.0	10118.0	324.0	31.Dez.2079	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	562.849,51	5.0	9336.0	332.0	15.Aug.2028	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	561.969,59	5.0	9742.0	115.0	19.Mai2026	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	561.708,53	5.0	9973.0	537.0	23.Apr.2031	365.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	560.991,11	5.0	10129.0	345.0	12.Jan.2029	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	560.682,70	5.0	9718.0	692.0	10.Feb.2033	315.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	560.526,91	5.0	10082.0	344.0	17.Nov.2028	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	560.485,69	5.0	7356.0	1227.0	02.Juli2039	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	560.367,59	5.0	10183.0	606.0	15.März2032	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	559.552,63	5.0	8953.0	393.0	15.März2029	13.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	558.825,69	5.0	10235.0	792.0	23.März2035	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	558.366,70	5.0	9821.0	180.0	19.Jan.2027	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	557.659,26	5.0	9697.0	755.0	19.März2034	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	555.817,74	5.0	9019.0	416.0	14.Juni2029	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	554.563,12	5.0	8481.0	610.0	01.Aug.2031	80.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	554.399,14	5.0	10324.0	1255.0	05.Sept.2043	439.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	553.975,52	5.0	10258.0	815.0	11.Juli2035	425.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	553.781,77	5.0	9865.0	200.0	11.Mai2027	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	553.495,79	5.0	8952.0	571.0	08.März2031	125.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	553.133,30	5.0	9875.0	651.0	04.Sept.2032	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	552.532,74	5.0	9127.0	609.0	17.Okt.2031	193.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	552.430,94	5.0	9854.0	299.0	31.Mai2028	238.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	552.432,41	5.0	9766.0	698.0	29.Apr.2033	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	552.356,60	5.0	9925.0	668.0	17.Nov.2032	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	552.176,02	5.0	10176.0	93.0	08.Juni2026	438.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	551.854,85	5.0	8354.0	745.0	13.Juli2033	199.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	551.304,41	5.0	9533.0	222.0	26.Juni2027	75.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	551.344,18	5.0	9987.0	529.0	06.Feb.2031	325.0
ENIIM	ENI SPA MTN RegS	Energie	551.351,84	5.0	10179.0	204.0	19.Mai2027	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	551.190,91	5.0	8585.0	531.0	03.Sept.2030	50.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	551.223,75	5.0	10354.0	252.0	22.Nov.2027	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	550.830,44	5.0	9824.0	927.0	04.Sept.2036	353.0
EZJLN	EASYJET PLC MTN RegS	Transport	549.903,17	5.0	9998.0	534.0	20.März2031	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	549.837,41	5.0	9869.0	124.0	26.Juni2026	175.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	549.857,38	5.0	10766.0	309.0	13.Nov.2028	665.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	549.777,63	5.0	9068.0	1039.0	20.Nov.2037	288.0
EOANGR	E.ON SE RegS	Elektro-	549.463,81	5.0	9154.0	559.0	29.März2031	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	549.490,84	5.0	9459.0	419.0	29.Aug.2029	175.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	549.289,42	5.0	8890.0	422.0	19.Juli2029	63.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	548.511,89	5.0	10151.0	759.0	19.Juli2034	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	548.325,43	5.0	8091.0	815.0	14.Okt.2033	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	548.360,70	5.0	9909.0	610.0	10.Jan.2032	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	548.093,91	5.0	10226.0	125.0	02.Okt.2026	463.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	547.837,32	5.0	9860.0	339.0	22.Nov.2028	313.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	547.854,75	5.0	9857.0	113.0	21.Mai2026	125.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	547.711,48	5.0	9735.0	146.0	12.Sept.2026	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	547.737,13	5.0	10241.0	231.0	20.Sept.2027	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	547.591,44	5.0	10391.0	361.0	20.Feb.2029	513.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	547.414,90	5.0	9852.0	122.0	25.Juni2026	138.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	547.378,39	5.0	9112.0	366.0	13.Dez.2028	40.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	547.224,28	5.0	9416.0	245.0	15.Sept.2027	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	546.778,17	5.0	9057.0	412.0	20.Juni2029	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	546.679,11	5.0	8213.0	1165.0	07.März2039	225.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	546.541,72	5.0	9871.0	559.0	14.Juli2031	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	546.193,13	5.0	6763.0	1854.0	01.Nov.2049	170.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	545.297,99	5.0	10113.0	287.0	17.Mai2028	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	544.616,91	5.0	10172.0	141.0	04.Sept.2026	374.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	544.317,66	5.0	9041.0	413.0	10.Juni2029	40.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	544.028,24	5.0	9044.0	455.0	28.Nov.2029	75.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	544.012,59	5.0	10072.0	537.0	11.Juni2031	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	543.647,32	5.0	10687.0	550.0	22.Nov.2031	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	543.649,31	5.0	9916.0	154.0	16.Okt.2026	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	543.389,86	5.0	6908.0	1335.0	15.Okt.2040	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	543.085,22	5.0	10207.0	153.0	15.Nov.2026	400.0
VPARKI	INDIGO GROUP SAS RegS	Transport	542.223,08	5.0	10430.0	432.0	18.Apr.2030	450.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	542.292,55	5.0	10291.0	355.0	15.Feb.2029	430.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	542.064,62	5.0	10294.0	522.0	20.Feb.2031	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	541.734,07	5.0	10481.0	443.0	20.Mai2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	541.649,48	5.0	10225.0	256.0	13.Dez.2027	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	541.213,67	5.0	10452.0	277.0	14.Juni2028	488.0
EOANGR	E.ON SE MTN RegS	Elektro-	541.213,89	5.0	9654.0	158.0	24.Okt.2026	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	540.728,53	5.0	9884.0	115.0	02.Juni2026	163.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	540.136,36	5.0	10021.0	695.0	06.Juni2033	340.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	539.750,52	5.0	8987.0	375.0	16.Jan.2029	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	539.695,29	5.0	10184.0	255.0	04.Dez.2027	331.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	539.609,84	5.0	9788.0	190.0	08.März2027	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	539.251,18	5.0	9176.0	489.0	29.Mai2030	150.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	538.825,12	5.0	9348.0	245.0	15.Sept.2027	45.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	538.082,94	5.0	10527.0	621.0	21.Sept.2032	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	537.606,35	5.0	8858.0	681.0	15.Sept.2032	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	537.583,29	5.0	10301.0	494.0	31.Dez.2079	487.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	537.485,78	5.0	9954.0	615.0	17.Mai2032	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	537.365,50	5.0	10100.0	340.0	21.Nov.2028	417.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	537.369,18	5.0	10072.0	235.0	03.Sept.2027	302.0
HOFP	THALES SA MTN RegS	Produktionsmittel	537.040,63	5.0	10563.0	563.0	18.Okt.2031	425.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	536.674,15	5.0	10327.0	350.0	05.Apr.2029	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	536.392,29	5.0	10052.0	137.0	08.Sept.2026	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	536.441,84	5.0	8878.0	498.0	19.Mai2030	75.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	535.960,78	5.0	9170.0	475.0	14.Apr.2030	163.0
ASML	ASML HOLDING NV RegS	Technologie	535.694,80	5.0	9788.0	208.0	28.Mai2027	163.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	535.742,55	5.0	8929.0	387.0	16.Feb.2029	0.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	535.384,28	5.0	9123.0	1004.0	24.Juli2037	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	535.439,04	5.0	10468.0	304.0	21.Sept.2028	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	534.926,24	5.0	8907.0	475.0	03.Feb.2030	66.0
PPG	PPG INDUSTRIES INC	Basic Industry	534.944,93	5.0	9724.0	194.0	13.März2027	140.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	534.794,11	5.0	9662.0	252.0	31.Okt.2027	161.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	534.821,63	5.0	10206.0	91.0	05.Apr.2026	513.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	534.878,36	5.0	10528.0	319.0	22.Nov.2028	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	534.693,15	5.0	10279.0	360.0	29.März2029	425.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	534.705,31	5.0	9722.0	336.0	08.Okt.2028	200.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	534.761,75	5.0	8890.0	444.0	06.Okt.2029	50.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	533.112,14	5.0	9586.0	302.0	12.Mai2028	125.0
T	AT&T INC	Kommunikation	532.913,39	5.0	9803.0	438.0	17.Dez.2029	260.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	532.525,18	5.0	8091.0	764.0	11.März2033	75.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	532.343,36	5.0	9846.0	104.0	14.Apr.2026	113.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	532.098,01	5.0	10445.0	225.0	31.Okt.2027	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	531.967,91	5.0	9981.0	224.0	30.Aug.2027	275.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	531.810,74	5.0	10412.0	392.0	14.Sept.2029	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	531.662,01	5.0	9389.0	261.0	12.Nov.2027	13.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	531.135,86	5.0	9702.0	147.0	17.Sept.2026	88.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	531.040,91	5.0	10289.0	289.0	30.Mai2028	413.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	530.343,37	5.0	10296.0	846.0	19.Sept.2035	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	529.881,58	5.0	9917.0	647.0	11.Sept.2032	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	529.886,48	5.0	8544.0	718.0	11.Nov.2032	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	529.580,42	5.0	9912.0	494.0	27.Aug.2030	313.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	529.382,22	5.0	9909.0	576.0	12.Sept.2031	336.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	528.969,59	5.0	9584.0	263.0	01.Dez.2027	113.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	528.719,08	5.0	11718.0	943.0	01.März2038	603.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	528.516,94	5.0	10294.0	540.0	11.Juli2031	400.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	528.344,80	5.0	10237.0	446.0	03.Mai2030	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	527.345,31	5.0	10151.0	512.0	04.Apr.2031	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	527.410,89	5.0	10272.0	540.0	03.Juli2031	388.0
EDPPL	EDP SA MTN RegS	Elektro-	526.563,02	5.0	10248.0	288.0	26.Juni2028	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	526.408,11	5.0	9535.0	965.0	10.Feb.2037	345.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	526.148,99	5.0	10372.0	568.0	14.Nov.2031	438.0
RVTY	REVVITY INC	Consumer Non-Cyclical	525.925,46	5.0	9892.0	126.0	19.Juli2026	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	525.781,25	5.0	10327.0	483.0	23.Sept.2030	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	525.822,40	5.0	7376.0	1274.0	18.Mai2040	162.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	525.308,36	5.0	8693.0	602.0	05.Juli2031	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	524.770,81	5.0	9863.0	114.0	26.Mai2026	163.0
EOANGR	E.ON SE MTN RegS	Elektro-	524.831,36	5.0	10274.0	702.0	29.Aug.2033	400.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	524.417,99	5.0	10196.0	122.0	26.Juli2026	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	524.282,99	5.0	9797.0	787.0	04.Sept.2034	350.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	524.053,81	5.0	8642.0	675.0	26.Mai2032	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	523.845,81	5.0	9072.0	594.0	29.Juli2031	160.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	523.600,62	5.0	8591.0	1101.0	03.Sept.2038	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	523.364,72	5.0	10134.0	446.0	27.Apr.2030	372.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	523.203,39	5.0	10193.0	377.0	20.Juni2029	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	523.229,38	5.0	10182.0	372.0	29.Mai2029	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	522.871,92	5.0	10251.0	308.0	07.Sept.2028	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	522.582,96	5.0	10163.0	202.0	02.Juni2027	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	522.320,99	5.0	10227.0	769.0	07.Sept.2034	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	522.340,85	5.0	9484.0	277.0	15.Jan.2028	75.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	521.486,04	5.0	10139.0	120.0	19.Juni2026	388.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	521.546,52	5.0	9922.0	204.0	08.Juni2027	263.0
SOLBBB	SOLVAY SA RegS	Basic Industry	521.573,04	5.0	10236.0	559.0	03.Okt.2031	425.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	521.452,20	5.0	9886.0	177.0	01.Feb.2027	213.0
FTV	FORTIVE CORP	Produktionsmittel	521.254,58	5.0	10205.0	398.0	15.Aug.2029	370.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	521.290,76	5.0	10143.0	372.0	29.Mai2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	521.295,34	5.0	9460.0	248.0	24.Sept.2027	38.0
TMUS	T-MOBILE USA INC	Kommunikation	521.237,87	5.0	10104.0	606.0	08.Mai2032	370.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	520.986,44	5.0	9828.0	118.0	04.Juni2026	121.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	520.910,26	5.0	9903.0	895.0	01.März2036	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	520.735,12	5.0	7575.0	1245.0	09.Juli2040	200.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	520.652,38	5.0	10195.0	136.0	14.Sept.2026	425.0
LIN	LINDE PLC MTN RegS	Basic Industry	519.927,80	5.0	10131.0	460.0	04.Juni2030	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	519.937,39	5.0	10077.0	283.0	06.Apr.2028	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	519.659,28	5.0	10249.0	155.0	23.Nov.2026	450.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	519.445,47	5.0	9179.0	469.0	11.Feb.2030	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	519.346,56	5.0	9766.0	129.0	13.Juli2026	75.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	519.399,01	5.0	10384.0	602.0	17.März2032	438.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	519.286,79	5.0	8655.0	478.0	19.Jan.2030	0.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	519.019,75	5.0	10768.0	704.0	21.Nov.2033	488.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	518.893,85	5.0	10187.0	220.0	15.Sept.2027	375.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	518.940,14	5.0	9021.0	362.0	19.Nov.2028	13.0
EEFT	EURONET WORLDWIDE INC.	Technologie	518.778,40	5.0	9768.0	115.0	22.Mai2026	138.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	518.365,20	5.0	9675.0	286.0	30.Juni2083	275.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	518.257,02	5.0	9121.0	1663.0	30.Mai2054	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	518.004,05	5.0	9849.0	617.0	28.Feb.2032	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	518.019,57	5.0	10166.0	223.0	05.Sept.2027	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	517.501,24	5.0	10241.0	281.0	01.Juni2028	400.0
LIN	LINDE PLC RegS	Basic Industry	517.350,54	5.0	10068.0	762.0	12.Juni2034	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	517.146,51	5.0	10037.0	374.0	14.Juni2029	400.0
SSELN	SSE PLC MTN RegS	Elektro-	516.990,54	5.0	9680.0	238.0	04.Sept.2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	517.026,79	5.0	7954.0	776.0	15.März2033	38.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	516.924,56	5.0	9937.0	527.0	12.Mai2031	365.0
OMVAV	OMV AG MTN RegS	Energie	516.763,07	5.0	10168.0	240.0	27.Sept.2027	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	516.774,84	5.0	10114.0	309.0	23.Juli2028	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	516.312,17	5.0	10203.0	582.0	16.Nov.2031	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	516.241,67	5.0	10286.0	276.0	15.Feb.2028	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	515.847,90	5.0	10287.0	527.0	20.Feb.2031	388.0
AKERBP	AKER BP ASA MTN RegS	Energie	515.898,15	5.0	9995.0	605.0	29.Mai2032	400.0
BASGR	BASF SE RegS	Basic Industry	515.778,96	5.0	10090.0	296.0	29.Juni2028	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	515.456,90	5.0	10232.0	512.0	06.Jan.2031	388.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	515.495,83	5.0	9231.0	480.0	05.Mai2030	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	515.285,41	5.0	10139.0	405.0	27.Sept.2029	350.0
EDENFP	EDENRED RegS	Technologie	514.656,69	5.0	10015.0	540.0	13.Juni2031	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	514.657,41	5.0	9402.0	323.0	18.Juli2028	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	514.286,01	5.0	9702.0	855.0	04.Juni2035	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	514.181,52	5.0	9721.0	245.0	08.Okt.2027	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	513.974,38	5.0	9511.0	261.0	18.Nov.2027	75.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	513.866,23	5.0	10015.0	99.0	31.März2026	270.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	513.743,60	5.0	10148.0	857.0	28.Nov.2035	413.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	513.764,26	5.0	10547.0	300.0	14.Sept.2028	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	513.782,24	5.0	10150.0	660.0	09.Nov.2032	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	513.611,02	5.0	8466.0	672.0	15.Mai2032	111.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	513.170,81	5.0	9634.0	209.0	14.Mai2027	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	513.087,59	5.0	10080.0	486.0	30.Sept.2030	388.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	512.785,18	5.0	10095.0	225.0	21.Sept.2027	325.0
EDPPL	EDP SA MTN RegS	Elektro-	512.573,51	5.0	10021.0	100.0	01.Juni2026	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	512.658,35	5.0	10150.0	160.0	06.Dez.2026	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	512.505,22	5.0	10052.0	395.0	09.Aug.2029	325.0
INVSA	INVESTOR AB RegS	Industrial Other	512.559,36	5.0	9550.0	636.0	10.Juni2032	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	512.191,50	5.0	10001.0	771.0	18.Juli2034	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	512.198,30	5.0	8390.0	899.0	29.März2035	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	512.028,22	5.0	10081.0	797.0	05.Okt.2034	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	511.793,07	5.0	10059.0	228.0	26.Aug.2027	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	511.404,56	5.0	8870.0	426.0	27.Juli2029	38.0
DUK	DUKE ENERGY CORP	Elektro-	511.273,18	5.0	9989.0	294.0	15.Juni2028	310.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	511.161,03	5.0	9725.0	109.0	28.Apr.2026	13.0
ENIIM	ENI SPA MTN RegS	Energie	510.968,00	5.0	9801.0	180.0	17.Jan.2027	150.0
OMVAV	OMV AG MTN RegS	Energie	510.975,20	5.0	9508.0	633.0	09.Apr.2032	238.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	510.260,09	5.0	9188.0	395.0	27.Apr.2029	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	510.016,18	5.0	10077.0	330.0	02.Nov.2028	325.0
SESGFP	SES SA MTN RegS	Kommunikation	510.076,43	5.0	9840.0	98.0	22.März2026	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	509.456,85	5.0	9345.0	290.0	01.März2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	509.492,03	5.0	9655.0	971.0	23.Jan.2037	325.0
LIN	LINDE PLC RegS	Basic Industry	508.862,50	5.0	8323.0	893.0	31.März2035	163.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	508.910,21	5.0	9962.0	300.0	24.Mai2028	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	508.911,21	5.0	10077.0	336.0	22.Nov.2028	313.0
XOM	EXXON MOBIL CORP	Energie	508.786,13	5.0	7165.0	1231.0	26.Juni2039	141.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	508.839,30	5.0	10122.0	350.0	24.Jan.2029	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	508.669,95	5.0	6022.0	1886.0	15.Okt.2050	163.0
COTY	COTY INC RegS	Consumer Non-Cyclical	508.390,51	5.0	10001.0	21.0	15.Apr.2026	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	508.168,45	5.0	9239.0	295.0	17.März2028	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	508.179,86	5.0	7098.0	1313.0	20.Feb.2040	125.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	508.054,84	5.0	9985.0	406.0	03.Okt.2029	383.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	507.874,95	5.0	9995.0	490.0	03.Sept.2030	300.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	507.754,20	5.0	10036.0	581.0	28.Nov.2031	388.0
ORAFP	ORANGE SA RegS	Kommunikation	507.808,22	5.0	10150.0	512.0	31.Dez.2079	450.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	507.510,12	5.0	9835.0	751.0	07.Mai2034	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	507.357,79	4.0	10331.0	804.0	23.Mai2035	425.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	507.020,36	4.0	9927.0	314.0	12.Sept.2028	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	506.772,79	4.0	10024.0	344.0	19.Nov.2028	338.0
DOW	DOW CHEMICAL CO	Basic Industry	506.654,89	4.0	8443.0	664.0	15.März2032	113.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	506.375,27	4.0	9090.0	576.0	13.Mai2031	138.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	506.378,87	4.0	8751.0	963.0	31.Dez.2079	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	506.396,77	4.0	10004.0	425.0	17.Okt.2029	293.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	505.914,76	4.0	9177.0	352.0	23.Okt.2028	54.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	505.968,36	4.0	9900.0	196.0	04.Mai2027	250.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	505.782,65	4.0	9943.0	569.0	27.Sept.2031	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	505.618,90	4.0	10012.0	250.0	07.Nov.2027	275.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	505.269,28	4.0	10397.0	388.0	26.Aug.2029	425.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	505.077,38	4.0	9966.0	235.0	13.Sept.2027	263.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	505.007,70	4.0	10704.0	281.0	15.Mai2028	613.0
LIN	LINDE PLC RegS	Basic Industry	504.829,05	4.0	10069.0	275.0	14.Feb.2028	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	504.886,56	4.0	10079.0	362.0	27.Feb.2029	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	504.680,58	4.0	10293.0	448.0	21.Mai2030	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	504.643,70	4.0	9936.0	117.0	30.Juni2026	218.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	504.510,18	4.0	9981.0	666.0	22.Nov.2032	338.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	504.542,62	4.0	9947.0	322.0	18.Sept.2028	288.0
DECFP	JCDECAUX SE RegS	Kommunikation	504.272,43	4.0	9848.0	285.0	24.Apr.2028	263.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	504.318,36	4.0	9626.0	244.0	25.Sept.2027	150.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	504.323,43	4.0	10048.0	526.0	08.Feb.2031	352.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	503.489,12	4.0	8331.0	704.0	23.Sept.2032	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	503.209,15	4.0	9941.0	286.0	30.März2028	263.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	503.051,22	4.0	9898.0	107.0	06.Mai2026	188.0
ARRFP	APRR SA MTN RegS	Transport	502.686,17	4.0	10007.0	442.0	24.Jan.2030	313.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	502.694,19	4.0	9882.0	104.0	20.Apr.2026	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	502.367,38	4.0	9513.0	354.0	20.Nov.2028	115.0
CAPFP	CAPGEMINI SE RegS	Technologie	502.145,31	4.0	9892.0	102.0	15.Apr.2026	163.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	502.008,35	4.0	9810.0	466.0	19.Mai2030	275.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	501.883,94	4.0	9111.0	340.0	01.Sept.2028	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	501.897,06	4.0	9929.0	236.0	04.Okt.2027	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	501.044,11	4.0	9992.0	1270.0	22.Feb.2043	411.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	500.943,44	4.0	9874.0	557.0	31.Dez.2079	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	500.453,97	4.0	9885.0	662.0	06.Nov.2032	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	500.150,03	4.0	9759.0	458.0	15.Apr.2030	263.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	500.158,75	4.0	9875.0	124.0	25.Juni2026	175.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	499.848,65	4.0	9883.0	668.0	07.Nov.2032	313.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	499.859,84	4.0	9871.0	112.0	18.Mai2026	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	499.781,98	4.0	9455.0	308.0	22.Mai2028	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	499.792,91	4.0	9813.0	929.0	03.Sept.2036	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	499.491,54	4.0	9814.0	569.0	05.Sept.2031	328.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	499.510,46	4.0	8672.0	561.0	17.Jan.2031	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	499.204,56	4.0	9895.0	256.0	16.Nov.2027	263.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	498.689,48	4.0	9810.0	201.0	05.Mai2027	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	498.108,62	4.0	7511.0	1255.0	07.Mai2040	175.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	497.744,89	4.0	10178.0	611.0	31.Mai2032	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	497.356,54	4.0	9849.0	99.0	26.März2026	100.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	497.428,52	4.0	9705.0	457.0	30.März2030	250.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	497.308,99	4.0	9803.0	578.0	22.Okt.2031	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	497.229,46	4.0	9804.0	581.0	30.Sept.2031	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	496.892,51	4.0	9840.0	341.0	17.Okt.2028	232.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	496.975,82	4.0	9756.0	398.0	25.Juni2029	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	496.777,58	4.0	8599.0	625.0	01.Okt.2031	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	496.645,44	4.0	9711.0	909.0	09.Aug.2036	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	496.326,88	4.0	9864.0	937.0	22.Jan.2037	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	496.141,13	4.0	8261.0	918.0	25.Feb.2035	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	495.933,08	4.0	9392.0	482.0	21.Mai2030	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	495.757,68	4.0	9726.0	795.0	27.Aug.2034	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	495.594,91	4.0	9758.0	207.0	24.Mai2027	188.0
SESGFP	SES SA MTN RegS	Kommunikation	495.464,71	4.0	9847.0	352.0	14.Jan.2029	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	495.503,75	4.0	9755.0	198.0	06.Apr.2027	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	495.306,52	4.0	9888.0	700.0	26.Feb.2033	305.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	495.011,77	4.0	9211.0	568.0	28.Feb.2031	125.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	494.923,45	4.0	9881.0	537.0	28.Feb.2031	313.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	494.755,66	4.0	9373.0	354.0	25.Nov.2028	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	494.760,28	4.0	10179.0	386.0	24.Juli2029	363.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	494.733,53	4.0	10221.0	561.0	18.Sept.2031	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	494.445,38	4.0	11445.0	655.0	14.Feb.2033	575.0
ROQUET	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	494.502,99	4.0	9771.0	582.0	25.Nov.2031	377.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	494.310,37	4.0	10153.0	696.0	24.Juli2033	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	494.285,41	4.0	9823.0	256.0	02.Dez.2027	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	494.108,75	4.0	9715.0	301.0	18.Mai2028	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	494.015,28	4.0	9849.0	967.0	15.Feb.2037	350.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	493.867,21	4.0	10120.0	465.0	10.Juli2030	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	493.925,71	4.0	9814.0	256.0	30.Nov.2027	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	493.573,98	4.0	9814.0	747.0	23.Jan.2034	372.0
LIN	LINDE PLC MTN RegS	Basic Industry	493.593,85	4.0	9575.0	1308.0	04.Juni2044	375.0
MMM	3M CO MTN	Produktionsmittel	493.613,42	4.0	9818.0	161.0	09.Nov.2026	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	493.460,23	4.0	9816.0	684.0	19.Jan.2033	325.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	493.356,49	4.0	10761.0	396.0	30.Okt.2029	525.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	493.067,22	4.0	9256.0	494.0	15.Juli2030	200.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	492.980,56	4.0	10065.0	748.0	07.Juni2034	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	492.772,09	4.0	9659.0	477.0	22.Mai2030	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	492.777,08	4.0	9702.0	298.0	03.Mai2028	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	492.651,76	4.0	9707.0	659.0	16.Sept.2032	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	492.521,24	4.0	9805.0	164.0	30.Nov.2026	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	492.049,37	4.0	9792.0	156.0	28.Okt.2026	125.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	491.907,13	4.0	8862.0	605.0	17.Sept.2031	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	491.596,68	4.0	9708.0	808.0	06.Nov.2034	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	491.615,97	4.0	9820.0	623.0	05.März2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	491.671,94	4.0	10222.0	868.0	14.Nov.2035	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	491.370,59	4.0	9882.0	106.0	27.Apr.2026	163.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	491.354,07	4.0	10151.0	137.0	13.Sept.2026	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	491.081,82	4.0	9742.0	1234.0	11.Jan.2043	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	491.110,94	4.0	9717.0	217.0	14.Juni2027	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	491.016,38	4.0	9306.0	557.0	27.Feb.2031	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	490.829,74	4.0	9698.0	803.0	21.Nov.2034	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	490.886,87	4.0	9798.0	894.0	01.März2036	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	490.735,26	4.0	9616.0	180.0	14.Jan.2027	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	490.530,60	4.0	9652.0	868.0	30.Sept.2035	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	490.384,82	4.0	9636.0	286.0	27.März2028	175.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	490.316,21	4.0	7807.0	897.0	15.Nov.2034	110.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	489.984,40	4.0	9324.0	278.0	15.Jan.2028	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	489.680,24	4.0	8144.0	733.0	09.Okt.2032	40.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	489.633,45	4.0	9325.0	292.0	08.März2028	50.0
EOANGR	E.ON SE RegS	Elektro-	489.635,21	4.0	10289.0	357.0	01.März2029	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	489.104,22	4.0	9538.0	225.0	09.Juli2027	75.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	488.932,64	4.0	10259.0	803.0	12.Mai2035	432.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	488.244,65	4.0	9677.0	222.0	07.Juli2027	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	487.545,44	4.0	9740.0	187.0	12.Feb.2027	113.0
LIN	LINDE PLC RegS	Basic Industry	487.642,26	4.0	9721.0	904.0	14.Feb.2036	340.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	487.435,17	4.0	9608.0	298.0	09.Mai2028	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	487.525,15	4.0	10067.0	562.0	03.Sept.2031	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	487.251,32	4.0	9681.0	240.0	13.Sept.2027	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	487.261,87	4.0	6409.0	1778.0	01.Okt.2049	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	487.159,52	4.0	9651.0	336.0	21.Sept.2028	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	486.975,27	4.0	9648.0	429.0	30.Okt.2029	238.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	487.033,93	4.0	9572.0	479.0	03.Juni2030	213.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	486.420,56	4.0	9699.0	158.0	27.Okt.2026	75.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	486.392,54	4.0	9405.0	258.0	09.Nov.2027	110.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	486.288,12	4.0	10128.0	157.0	26.Nov.2026	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	486.153,64	4.0	8782.0	506.0	17.Juni2030	75.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	485.986,76	4.0	9606.0	316.0	03.Juli2028	159.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	486.025,23	4.0	9996.0	551.0	17.Juli2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	486.038,86	4.0	9701.0	692.0	27.Feb.2033	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	485.709,18	4.0	9182.0	414.0	09.Juli2029	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	485.390,44	4.0	7995.0	1068.0	28.Sept.2037	200.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	485.364,50	4.0	9644.0	951.0	15.Jan.2037	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	485.146,38	4.0	9701.0	194.0	13.März2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	485.012,34	4.0	9617.0	200.0	08.Apr.2027	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	484.619,41	4.0	9688.0	192.0	04.März2027	102.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	484.624,39	4.0	10380.0	435.0	17.Apr.2030	422.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	484.635,46	4.0	9475.0	369.0	18.Jan.2029	163.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	484.686,04	4.0	9857.0	677.0	16.Apr.2033	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	484.479,34	4.0	9679.0	184.0	03.Feb.2027	88.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	484.358,52	4.0	9668.0	147.0	16.Sept.2026	38.0
DGFP	COFIROUTE SA MTN RegS	Transport	484.210,25	4.0	9636.0	249.0	13.Okt.2027	113.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	483.715,75	4.0	10125.0	521.0	16.Jan.2031	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	483.593,93	4.0	9672.0	126.0	29.Juni2026	0.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	482.694,67	4.0	9554.0	313.0	27.Juni2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	482.756,29	4.0	9539.0	296.0	15.Apr.2028	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	482.357,77	4.0	10036.0	804.0	21.Nov.2034	365.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	482.414,15	4.0	10041.0	335.0	06.Nov.2028	313.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	482.284,49	4.0	9625.0	277.0	29.Jan.2028	150.0
ARRFP	APRR SA MTN RegS	Transport	482.323,81	4.0	9607.0	361.0	03.Jan.2029	188.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	482.089,51	4.0	9522.0	301.0	05.Mai2028	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	481.827,39	4.0	9628.0	901.0	11.März2036	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	481.740,11	4.0	9533.0	312.0	22.Juni2028	138.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	481.582,86	4.0	9621.0	155.0	14.Okt.2026	25.0
TKR	TIMKEN COMPANY	Produktionsmittel	481.583,09	4.0	9798.0	738.0	23.Mai2034	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	481.595,05	4.0	9631.0	196.0	18.März2027	75.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	481.411,12	4.0	8984.0	438.0	20.Sept.2029	63.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	481.424,32	4.0	9166.0	385.0	01.März2029	75.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	481.426,74	4.0	9835.0	829.0	22.Mai2035	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	481.204,31	4.0	8351.0	644.0	08.Nov.2031	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	480.928,85	4.0	6858.0	1316.0	11.Feb.2040	120.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	480.974,91	4.0	9900.0	78.0	07.Apr.2081	238.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	480.682,46	4.0	10338.0	670.0	06.Juni2033	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	480.699,17	4.0	10101.0	610.0	01.März2032	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	480.652,18	4.0	9564.0	441.0	29.Nov.2029	162.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	480.653,49	4.0	9608.0	289.0	28.Feb.2028	90.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	480.266,35	4.0	8605.0	668.0	03.Aug.2032	203.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	480.099,87	4.0	9560.0	302.0	29.Apr.2028	113.0
SSELN	SSE PLC RegS	Elektro-	479.890,58	4.0	9890.0	197.0	31.Dez.2079	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	479.651,50	4.0	9477.0	214.0	20.Mai2027	25.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	478.901,87	4.0	9574.0	289.0	08.März2028	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	478.951,53	4.0	10264.0	663.0	26.Apr.2033	422.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	478.834,76	4.0	9440.0	401.0	26.Juni2029	188.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	478.846,43	4.0	10289.0	523.0	22.Mai2031	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	478.100,04	4.0	9559.0	184.0	29.Jan.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	478.054,31	4.0	9417.0	382.0	03.Apr.2029	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	476.929,92	4.0	9878.0	161.0	09.Nov.2026	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	476.812,09	4.0	9536.0	180.0	14.Jan.2027	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	476.379,97	4.0	7926.0	908.0	05.Sept.2034	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	476.480,32	4.0	9491.0	452.0	07.Jan.2030	194.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	476.101,50	4.0	9697.0	179.0	15.Jan.2027	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	476.004,45	4.0	9847.0	489.0	19.Sept.2030	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	475.768,12	4.0	9425.0	426.0	26.Sept.2029	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	475.554,14	4.0	9486.0	269.0	20.Dez.2027	100.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	475.554,42	4.0	10198.0	519.0	29.Apr.2031	415.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	475.564,54	4.0	9993.0	840.0	27.Feb.2035	336.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	475.160,05	4.0	9339.0	477.0	05.Mai2030	188.0
EDENFP	EDENRED RegS	Technologie	475.237,12	4.0	9401.0	404.0	18.Juni2029	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	474.625,94	4.0	8961.0	490.0	24.Apr.2030	88.0
EOANGR	E.ON SE MTN RegS	Elektro-	474.343,68	4.0	9526.0	394.0	22.Mai2029	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	474.260,60	4.0	9359.0	1346.0	21.März2045	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	473.941,54	4.0	9479.0	194.0	04.März2027	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	473.799,10	4.0	9894.0	101.0	10.Apr.2026	175.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	473.578,24	4.0	10201.0	458.0	12.Mai2030	377.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	473.596,60	4.0	9916.0	686.0	22.Jan.2033	350.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	473.348,52	4.0	9456.0	206.0	21.Apr.2027	13.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	472.940,04	4.0	10174.0	268.0	04.Apr.2028	350.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	472.970,78	4.0	10233.0	378.0	02.Juli2029	388.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	472.974,42	4.0	9148.0	346.0	06.Okt.2028	80.0
TMUS	T-MOBILE USA INC	Kommunikation	472.200,49	4.0	10186.0	373.0	08.Mai2029	355.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	472.053,87	4.0	10308.0	314.0	05.Okt.2028	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	471.953,15	4.0	9364.0	319.0	31.Dez.2079	175.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	471.439,41	4.0	9752.0	192.0	25.März2027	175.0
AMPRIO	AMPRION GMBH RegS	Elektro-	470.741,94	4.0	7815.0	814.0	23.Sept.2033	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	470.491,67	4.0	9646.0	251.0	25.Okt.2027	138.0
ORAFP	ORANGE SA RegS	Kommunikation	470.384,34	4.0	7785.0	876.0	29.Juni2034	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	470.209,14	4.0	9365.0	1363.0	10.Feb.2045	380.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	469.962,50	4.0	9392.0	380.0	28.Feb.2029	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	469.895,79	4.0	9342.0	312.0	31.Mai2028	70.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	469.932,30	4.0	10665.0	654.0	14.Juni2033	513.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	469.652,28	4.0	9761.0	212.0	08.Juni2027	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	468.978,81	4.0	8906.0	436.0	06.Sept.2029	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	468.716,64	4.0	9168.0	632.0	30.März2032	213.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	468.636,62	4.0	9246.0	485.0	15.Mai2030	150.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	468.286,25	4.0	9674.0	250.0	22.Okt.2027	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	468.142,15	4.0	10177.0	131.0	26.Aug.2026	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	468.080,72	4.0	9836.0	541.0	08.März2031	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	467.969,58	4.0	9622.0	354.0	05.Dez.2028	163.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	467.784,60	4.0	9800.0	165.0	04.Dez.2026	166.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	467.168,61	4.0	9295.0	341.0	24.Sept.2028	100.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	466.950,74	4.0	9709.0	500.0	23.Aug.2030	213.0
DHLGR	DEUTSCHE POST AG RegS	Transport	466.954,91	4.0	9277.0	403.0	20.Mai2029	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	466.756,38	4.0	9145.0	801.0	16.Mai2034	225.0
TMUS	T-MOBILE USA INC	Kommunikation	466.647,11	4.0	9294.0	1361.0	11.Feb.2045	380.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	466.210,32	4.0	10590.0	441.0	01.Juni2030	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	465.895,82	4.0	9296.0	370.0	15.Jan.2029	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	465.945,22	4.0	9830.0	244.0	01.Okt.2027	225.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	465.984,90	4.0	10103.0	201.0	30.Juni2027	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	465.878,96	4.0	6654.0	1371.0	15.März2040	80.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	465.223,21	4.0	9271.0	326.0	16.Juli2028	50.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	465.301,92	4.0	10227.0	237.0	21.Dez.2082	463.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	464.999,36	4.0	9153.0	659.0	24.Juni2032	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	464.664,80	4.0	9663.0	151.0	28.Sept.2026	38.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	464.580,70	4.0	10203.0	418.0	22.Nov.2029	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	464.433,24	4.0	10306.0	815.0	07.März2035	425.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	464.271,88	4.0	9517.0	225.0	08.Juli2027	80.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	463.988,89	4.0	10118.0	409.0	07.Sept.2029	363.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	463.909,45	4.0	10018.0	192.0	14.Apr.2027	313.0
NESVFH	NESTE OYJ MTN RegS	Energie	463.837,53	4.0	9986.0	530.0	21.Mai2031	388.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	462.987,12	4.0	10279.0	446.0	11.März2030	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	462.764,43	4.0	9071.0	639.0	26.März2032	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	462.315,28	4.0	9166.0	515.0	04.Sept.2030	149.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	462.373,02	4.0	10072.0	489.0	10.Sept.2030	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	462.247,24	4.0	9088.0	571.0	14.Mai2031	163.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	462.253,87	4.0	9193.0	446.0	01.Dez.2029	175.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	462.151,26	4.0	9109.0	576.0	13.Juni2031	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	461.606,69	4.0	9771.0	345.0	17.Nov.2028	213.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	461.680,22	4.0	6564.0	1326.0	08.Nov.2039	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	461.358,60	4.0	7633.0	1203.0	19.Dez.2039	225.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	461.158,04	4.0	10231.0	355.0	07.März2029	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	460.728,74	4.0	9473.0	224.0	30.Juni2027	38.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	459.628,09	4.0	8299.0	695.0	07.Juli2032	82.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	459.351,65	4.0	9181.0	476.0	25.Feb.2030	100.0
ASML	ASML HOLDING NV RegS	Technologie	459.442,09	4.0	9135.0	402.0	07.Mai2029	63.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	459.173,42	4.0	10513.0	459.0	27.Juli2030	450.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	458.495,63	4.0	9731.0	152.0	07.Okt.2026	100.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	457.996,07	4.0	9788.0	200.0	27.Apr.2027	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	457.925,38	4.0	9126.0	341.0	14.Sept.2028	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	457.764,48	4.0	7940.0	906.0	17.Jan.2035	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	457.702,53	4.0	8869.0	442.0	22.Sept.2029	38.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	457.372,61	4.0	10443.0	452.0	27.Juni2030	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	457.126,58	4.0	8988.0	648.0	07.Apr.2032	163.0
LIN	LINDE PLC RegS	Basic Industry	456.902,19	4.0	9005.0	564.0	31.März2031	138.0
SAPGR	SAP SE RegS	Technologie	456.458,64	4.0	9098.0	407.0	18.Mai2029	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	456.334,16	4.0	9070.0	432.0	18.Sept.2029	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	455.790,75	4.0	7473.0	1216.0	31.Mai2039	153.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	455.832,42	4.0	10024.0	154.0	06.Nov.2026	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	455.665,78	4.0	10015.0	804.0	02.Dez.2034	375.0
DOV	DOVER CORP	Produktionsmittel	455.676,87	4.0	9755.0	160.0	09.Nov.2026	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	455.704,67	4.0	10412.0	676.0	11.Juli2033	450.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	455.527,94	4.0	9582.0	172.0	15.Dez.2026	32.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	455.145,29	4.0	8934.0	475.0	08.Feb.2030	75.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	454.889,16	4.0	9768.0	744.0	11.Apr.2034	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	454.749,45	4.0	10088.0	452.0	01.März2030	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	454.821,36	4.0	9554.0	1307.0	01.März2044	400.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	454.518,56	4.0	9076.0	355.0	28.Okt.2028	38.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	454.460,37	4.0	9518.0	212.0	20.Mai2027	60.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	453.946,25	4.0	9892.0	205.0	07.Juni2027	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	453.988,91	4.0	10043.0	528.0	23.Jan.2031	300.0
CAPFP	CAPGEMINI SE RegS	Technologie	453.872,24	4.0	8994.0	501.0	23.Juni2030	113.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	453.609,82	4.0	9072.0	350.0	05.Okt.2028	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	453.625,00	4.0	8922.0	653.0	21.Mai2032	181.0
PPG	PPG INDUSTRIES INC	Basic Industry	452.706,05	4.0	9840.0	385.0	01.Juni2029	275.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	452.718,82	4.0	10499.0	559.0	25.Sept.2031	475.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	452.728,68	4.0	9023.0	354.0	08.Nov.2028	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	452.619,69	4.0	9441.0	418.0	31.Juli2029	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	452.659,45	4.0	9037.0	734.0	12.Feb.2033	163.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	452.253,49	4.0	10300.0	447.0	31.Mai2030	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	451.762,81	4.0	6329.0	1783.0	02.Juli2049	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	451.771,68	4.0	9030.0	365.0	02.Dez.2028	20.0
MCO	MOODYS CORPORATION	Technologie	451.784,74	4.0	9030.0	477.0	25.Feb.2030	95.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	451.455,65	4.0	10025.0	537.0	12.März2031	336.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	451.423,65	4.0	8999.0	412.0	03.Juni2029	38.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	451.309,36	4.0	10365.0	468.0	06.Sept.2030	475.0
DHLGR	DEUTSCHE POST AG RegS	Transport	451.098,97	4.0	9754.0	115.0	20.Mai2026	38.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	450.577,06	4.0	9948.0	161.0	13.Dez.2026	242.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	450.648,08	4.0	9904.0	147.0	22.Sept.2026	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	450.303,01	4.0	9820.0	643.0	30.Aug.2032	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	450.008,23	4.0	9991.0	893.0	11.März2036	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	449.959,75	4.0	9917.0	95.0	27.März2026	175.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	449.663,05	4.0	9968.0	230.0	17.Aug.2027	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	449.755,62	4.0	10222.0	518.0	03.Apr.2031	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	449.578,49	4.0	9979.0	366.0	06.März2029	313.0
RELLN	RELX FINANCE BV RegS	Technologie	449.443,95	4.0	9870.0	110.0	12.Mai2026	138.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	449.410,46	4.0	9073.0	348.0	28.Sept.2028	13.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	449.103,27	4.0	8904.0	490.0	28.Apr.2030	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	449.111,70	4.0	9811.0	193.0	02.Apr.2027	175.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	449.121,73	4.0	9393.0	524.0	07.Okt.2030	138.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	449.140,87	4.0	10201.0	189.0	17.Apr.2027	397.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	448.934,48	4.0	9789.0	790.0	29.Aug.2034	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	448.959,49	4.0	9870.0	666.0	27.Nov.2032	345.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	448.567,36	4.0	9853.0	668.0	15.Dez.2032	352.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	447.879,73	4.0	10350.0	716.0	04.Okt.2033	413.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	447.634,26	4.0	8500.0	641.0	01.Dez.2031	88.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	447.559,71	4.0	9748.0	712.0	03.Sept.2033	365.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	447.476,64	4.0	7029.0	1347.0	06.Mai2041	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	447.374,59	4.0	9753.0	918.0	11.Sept.2036	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	447.223,24	4.0	9821.0	802.0	25.Nov.2034	372.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	446.738,41	4.0	10278.0	138.0	26.Sept.2026	488.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	446.605,53	4.0	9745.0	295.0	15.Mai2028	213.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	446.632,02	4.0	9917.0	531.0	12.März2031	388.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	446.470,59	4.0	9826.0	673.0	28.Nov.2032	313.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	446.165,06	4.0	10013.0	94.0	03.März2026	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	446.118,19	4.0	10282.0	228.0	12.Sept.2027	415.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	445.958,07	4.0	8919.0	377.0	11.Jan.2029	0.0
FI	FISERV INC	Technologie	446.023,37	4.0	9615.0	222.0	01.Juli2027	113.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	445.816,29	4.0	9276.0	396.0	15.Mai2029	130.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	445.846,21	4.0	10664.0	346.0	04.Mai2029	550.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	445.858,53	4.0	9791.0	229.0	19.Aug.2027	200.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	445.525,45	4.0	9851.0	166.0	15.Dez.2026	190.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	445.411,48	4.0	9721.0	1629.0	15.Okt.2053	415.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	444.373,87	4.0	9767.0	133.0	30.Juli2026	170.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	443.648,36	4.0	10157.0	379.0	06.Juli2029	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	443.412,86	4.0	9831.0	183.0	01.Feb.2027	175.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	443.018,05	4.0	9305.0	350.0	14.Okt.2028	50.0
ENGIFP	ENGIE SA RegS	Erdgas	442.917,46	4.0	8724.0	537.0	31.Dez.2079	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	442.958,09	4.0	8844.0	451.0	26.Okt.2029	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	442.778,57	4.0	8809.0	508.0	20.Juni2030	63.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	442.720,92	4.0	9651.0	859.0	30.Aug.2035	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	441.580,99	4.0	9578.0	275.0	10.Jan.2028	113.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	440.985,83	4.0	8991.0	374.0	12.Jan.2029	50.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	440.637,40	4.0	8812.0	579.0	17.März2031	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	440.620,78	4.0	7304.0	1066.0	26.Okt.2036	100.0
EOANGR	E.ON SE MTN RegS	Elektro-	440.098,79	4.0	8800.0	485.0	28.Feb.2030	35.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	439.782,23	4.0	7264.0	1039.0	17.Juni2036	88.0
ATIM	ASTM SPA MTN RegS	Transport	439.635,22	4.0	9738.0	165.0	25.Nov.2026	100.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	439.546,54	4.0	9759.0	190.0	26.Feb.2027	150.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	439.586,27	4.0	9764.0	543.0	15.März2031	325.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	439.272,16	4.0	9677.0	145.0	11.März2081	163.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	439.200,47	4.0	8349.0	851.0	05.Juli2034	138.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	438.966,17	4.0	10288.0	178.0	16.Feb.2027	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	438.757,13	4.0	10197.0	337.0	12.Nov.2028	363.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	438.548,71	4.0	10591.0	283.0	21.Juli2028	563.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	438.549,99	4.0	10144.0	271.0	17.Jan.2028	325.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	438.299,57	4.0	9649.0	203.0	22.Apr.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	438.063,95	4.0	8424.0	671.0	19.März2032	88.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	438.089,33	4.0	9697.0	749.0	12.Feb.2034	388.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	437.927,05	4.0	9675.0	337.0	07.Okt.2083	288.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	437.585,90	4.0	9732.0	290.0	06.Apr.2028	200.0
RWE	RWE AG RegS	Elektro-	437.567,87	4.0	9196.0	361.0	26.Nov.2028	50.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	437.405,08	4.0	10274.0	608.0	03.März2032	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	437.164,50	4.0	9695.0	772.0	08.März2034	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	437.220,88	4.0	10282.0	268.0	15.März2028	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	437.020,30	4.0	9471.0	778.0	31.Mai2034	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	436.765,12	4.0	10153.0	154.0	15.Nov.2026	363.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	436.403,58	4.0	10551.0	283.0	13.Juli2028	525.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	436.281,92	4.0	9548.0	289.0	28.März2028	150.0
DOV	DOVER CORP	Produktionsmittel	436.014,12	4.0	9451.0	257.0	04.Nov.2027	75.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	436.021,19	4.0	9544.0	296.0	28.Apr.2028	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	435.947,60	4.0	9176.0	563.0	17.März2031	175.0
TMUS	T-MOBILE USA INC	Kommunikation	435.514,07	4.0	9914.0	876.0	08.Mai2036	385.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	435.372,09	4.0	9085.0	385.0	01.März2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	435.092,69	4.0	9650.0	167.0	30.Nov.2026	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	434.785,11	4.0	9364.0	442.0	02.Nov.2029	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	434.464,12	4.0	7294.0	1249.0	01.Okt.2039	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	434.122,42	4.0	8140.0	1098.0	02.Nov.2037	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	433.816,13	4.0	10502.0	607.0	29.Juni2032	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	433.546,78	4.0	9600.0	293.0	07.Apr.2028	150.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	433.458,16	4.0	8996.0	487.0	23.Apr.2030	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	433.379,63	4.0	9377.0	346.0	11.Okt.2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	433.221,90	4.0	9505.0	953.0	28.Okt.2036	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	433.168,40	4.0	8645.0	549.0	09.Nov.2030	52.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	433.005,90	4.0	10583.0	689.0	12.Sept.2033	467.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	432.910,43	4.0	9400.0	630.0	15.Apr.2032	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	432.247,27	4.0	9308.0	1324.0	14.Mai2044	350.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	432.074,98	4.0	9565.0	263.0	03.Dez.2027	125.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	432.082,65	4.0	9535.0	247.0	08.Okt.2027	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	431.267,25	4.0	9995.0	322.0	15.Sept.2028	300.0
EOANGR	E.ON SE RegS	Elektro-	431.269,26	4.0	8187.0	724.0	01.Okt.2032	60.0
SCRSBE	SILFIN NV RegS	Basic Industry	431.254,11	4.0	10436.0	449.0	17.Juli2030	513.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	431.029,91	4.0	10369.0	521.0	03.Mai2031	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	430.778,73	4.0	8507.0	754.0	07.Mai2033	125.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	430.086,03	4.0	9530.0	299.0	20.Apr.2028	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	429.270,50	4.0	10326.0	274.0	31.Mai2028	506.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	428.958,25	4.0	10360.0	277.0	06.Juni2028	463.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	428.875,38	4.0	10089.0	367.0	18.März2029	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	428.652,94	4.0	8888.0	629.0	18.Nov.2031	125.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	428.520,70	4.0	9686.0	242.0	28.Sept.2027	206.0
ENIIM	ENI SPA MTN RegS	Energie	428.145,55	4.0	7741.0	892.0	11.Okt.2034	100.0
IREIM	IREN SPA MTN RegS	Elektro-	428.175,30	4.0	8942.0	505.0	01.Juli2030	100.0
NESVFH	NESTE OYJ MTN RegS	Energie	428.194,86	4.0	10071.0	678.0	16.März2033	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	427.900,80	4.0	10359.0	674.0	15.Mai2033	400.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	427.715,27	4.0	9334.0	468.0	29.März2030	175.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	427.455,79	4.0	10524.0	320.0	15.Nov.2028	475.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	427.467,13	4.0	8419.0	590.0	23.Apr.2031	50.0
PKNPW	ORLEN SA MTN RegS	Energie	427.478,18	4.0	9408.0	308.0	27.Mai2028	113.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	427.498,78	4.0	9409.0	308.0	28.Mai2028	113.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	426.702,93	4.0	10294.0	440.0	03.Mai2030	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	426.183,83	4.0	9998.0	613.0	15.Feb.2032	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	425.968,57	4.0	10291.0	285.0	16.Mai2028	425.0
DECFP	JCDECAUX SE RegS	Kommunikation	425.936,81	4.0	10555.0	334.0	11.Jan.2029	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	425.539,13	4.0	9923.0	339.0	15.Nov.2028	263.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	425.585,97	4.0	9228.0	708.0	05.Mai2033	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	424.548,05	4.0	8487.0	672.0	20.Feb.2032	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	424.558,08	4.0	7971.0	1204.0	28.Feb.2039	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	424.586,84	4.0	8939.0	368.0	07.Dez.2028	0.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	424.258,96	4.0	10542.0	422.0	06.Feb.2030	562.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	424.122,89	4.0	9971.0	448.0	12.März2030	400.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	423.898,13	4.0	7662.0	1228.0	11.Juni2039	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	423.241,85	4.0	6952.0	1232.0	21.Juni2039	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	423.058,22	4.0	10322.0	384.0	07.Aug.2029	413.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	422.737,31	4.0	9853.0	249.0	21.Okt.2027	228.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	422.777,46	4.0	9891.0	677.0	22.Jan.2033	363.0
ERGIM	ERG SPA MTN RegS	Elektro-	422.273,48	4.0	10263.0	458.0	03.Juli2030	413.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	422.224,53	4.0	10217.0	186.0	24.Mai2027	413.0
HOFP	THALES SA MTN RegS	Produktionsmittel	421.974,35	4.0	10376.0	317.0	18.Okt.2028	413.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	421.633,83	4.0	10256.0	288.0	31.Dez.2079	463.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	421.295,47	4.0	10344.0	224.0	18.Okt.2027	450.0
SDFGR	K+S AG RegS	Basic Industry	421.194,75	4.0	10211.0	371.0	19.Juni2029	425.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	421.073,09	4.0	10221.0	370.0	05.Juni2029	388.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	421.102,86	4.0	10158.0	353.0	25.März2029	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	420.701,72	4.0	10240.0	374.0	14.Juni2029	363.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	420.725,15	4.0	9878.0	180.0	12.Feb.2027	213.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	420.603,64	4.0	9720.0	799.0	10.Okt.2034	338.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	420.298,91	4.0	9750.0	795.0	04.Nov.2034	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	420.141,83	4.0	9696.0	922.0	03.Sept.2036	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	420.197,50	4.0	10160.0	106.0	28.Mai2026	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	419.905,90	4.0	10130.0	186.0	27.März2027	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	419.493,25	4.0	10179.0	608.0	28.Juni2032	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	419.207,52	4.0	8363.0	637.0	14.Okt.2031	50.0
T	AT&T INC	Kommunikation	418.655,82	4.0	9132.0	648.0	19.Mai2032	205.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	418.404,59	4.0	9432.0	472.0	13.Apr.2030	200.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	418.061,61	4.0	8238.0	741.0	24.März2033	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	417.560,18	4.0	10133.0	450.0	03.Mai2030	348.0
SRGIM	SNAM SPA MTN RegS	Erdgas	417.496,59	4.0	10314.0	416.0	27.Nov.2029	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	417.256,64	4.0	9617.0	986.0	15.Aug.2037	338.0
ARCAD	ARCADIS NV RegS	Industrial Other	417.266,99	4.0	10405.0	260.0	28.Feb.2028	488.0
LRFP	LEGRAND SA RegS	Produktionsmittel	416.992,06	4.0	8323.0	637.0	06.Okt.2031	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	416.741,41	4.0	9227.0	456.0	19.Jan.2030	209.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	416.742,08	4.0	7422.0	1245.0	18.Mai2040	185.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	416.613,11	4.0	10084.0	740.0	16.Mai2034	410.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	416.499,65	4.0	10217.0	637.0	20.Sept.2032	395.0
PVH	PVH CORP	Zyklische Konsumgüter	416.407,30	4.0	10131.0	381.0	16.Juli2029	413.0
WLK	WESTLAKE CORP	Basic Industry	416.358,41	4.0	9247.0	410.0	17.Juli2029	163.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	416.265,49	4.0	9789.0	288.0	10.März2028	213.0
BASGR	BASF SE RegS	Basic Industry	416.109,96	4.0	10390.0	356.0	08.März2029	400.0
ITVLN	ITV PLC MTN RegS	Kommunikation	415.983,06	4.0	10081.0	606.0	19.Juni2032	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	416.011,65	4.0	10200.0	217.0	06.Sept.2027	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	416.018,40	4.0	10330.0	171.0	25.Jan.2027	475.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	415.851,07	4.0	10083.0	369.0	16.Apr.2029	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	415.927,10	4.0	10097.0	534.0	21.Mai2031	363.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	415.683,05	4.0	9754.0	177.0	15.Jan.2027	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	415.523,43	4.0	9176.0	430.0	12.Sept.2029	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	415.402,85	4.0	10199.0	312.0	14.Sept.2028	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	415.433,53	4.0	10074.0	283.0	04.Apr.2028	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	415.457,69	4.0	9654.0	136.0	03.Aug.2026	13.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	415.081,50	4.0	10261.0	502.0	01.Dez.2030	388.0
COTY	COTY INC RegS	Consumer Non-Cyclical	415.119,70	4.0	10370.0	85.0	15.Sept.2028	575.0
DGFP	VINCI SA MTN RegS	Transport	414.760,44	4.0	8286.0	660.0	09.Jan.2032	50.0
ELIASO	ELIA GROUP SA RegS	Elektro-	414.614,73	4.0	10066.0	535.0	11.Juni2031	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	414.525,93	4.0	9202.0	317.0	04.Juni2028	13.0
LIN	LINDE FINANCE BV RegS	Basic Industry	414.259,22	4.0	8239.0	690.0	19.Mai2032	55.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	414.160,65	4.0	10068.0	111.0	15.Mai2026	338.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	414.218,14	4.0	9083.0	398.0	28.Mai2029	150.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	413.932,21	4.0	8714.0	487.0	19.März2030	63.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	413.596,42	4.0	10039.0	611.0	31.Mai2032	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	413.617,91	4.0	10025.0	754.0	13.Apr.2034	338.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	413.664,51	4.0	10108.0	216.0	19.Juli2027	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	413.482,43	4.0	10688.0	668.0	10.Juli2033	488.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	413.518,22	4.0	8994.0	636.0	28.März2032	200.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	413.115,43	4.0	10089.0	386.0	14.Juli2029	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	413.163,05	4.0	10039.0	534.0	15.Mai2031	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	413.036,22	4.0	9177.0	478.0	16.März2030	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	413.073,76	4.0	9592.0	407.0	24.Juli2029	195.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	412.963,49	4.0	9657.0	348.0	16.Nov.2028	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	412.787,42	4.0	10317.0	445.0	18.März2030	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	412.864,65	4.0	9662.0	245.0	30.Sept.2027	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	412.599,99	4.0	10204.0	251.0	28.Nov.2027	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	411.943,70	4.0	10111.0	724.0	05.Sept.2033	350.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	411.979,06	4.0	11583.0	653.0	14.Feb.2033	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	411.829,40	4.0	9079.0	403.0	21.Mai2029	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	411.595,01	4.0	10085.0	133.0	02.Aug.2026	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	411.422,62	4.0	10049.0	470.0	16.Juli2030	350.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	411.495,15	4.0	9611.0	241.0	13.Sept.2027	138.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	411.288,70	4.0	10093.0	319.0	04.Sept.2028	350.0
T	AT&T INC	Kommunikation	411.045,24	4.0	7737.0	1219.0	14.Sept.2039	180.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	410.961,04	4.0	9923.0	258.0	31.Dez.2079	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	410.715,98	4.0	9116.0	349.0	04.Okt.2028	25.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	410.348,74	4.0	9577.0	206.0	29.Apr.2027	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	410.109,30	4.0	9997.0	769.0	26.Juni2034	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	410.137,99	4.0	10227.0	443.0	23.Feb.2030	388.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	409.955,31	4.0	10185.0	172.0	21.Jan.2027	400.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	409.821,58	4.0	9575.0	226.0	16.Juli2027	100.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	409.832,49	4.0	10105.0	422.0	15.Okt.2029	330.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	409.617,46	4.0	8566.0	480.0	12.Feb.2030	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	409.651,02	4.0	10125.0	238.0	09.Nov.2027	325.0
EDENFP	EDENRED RegS	Technologie	409.559,20	4.0	10143.0	162.0	13.Dez.2026	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	409.497,31	4.0	10217.0	183.0	01.März2027	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	409.298,33	4.0	10174.0	348.0	18.Jan.2029	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	409.246,88	4.0	10068.0	407.0	01.Okt.2029	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	408.872,69	4.0	6529.0	1411.0	09.Sept.2041	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	408.770,81	4.0	10084.0	414.0	13.Okt.2029	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	408.582,67	4.0	10073.0	652.0	02.Nov.2032	375.0
SCRSBE	SILFIN NV RegS	Basic Industry	408.064,59	4.0	9931.0	188.0	11.Apr.2027	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	408.073,94	4.0	9715.0	194.0	17.März2027	125.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	407.947,05	4.0	10179.0	277.0	01.März2028	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	407.971,09	4.0	10153.0	352.0	01.Feb.2029	360.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	408.012,96	4.0	10109.0	339.0	11.Dez.2028	338.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	407.830,52	4.0	10002.0	480.0	05.Aug.2030	312.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	407.860,79	4.0	9994.0	637.0	04.Sept.2032	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	407.777,06	4.0	10042.0	284.0	23.März2028	313.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	407.182,24	4.0	9925.0	186.0	31.März2027	263.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	407.035,32	4.0	8690.0	616.0	17.Okt.2031	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	406.933,71	4.0	8895.0	652.0	22.Apr.2032	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	406.964,24	4.0	10072.0	424.0	21.Nov.2029	313.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	406.849,05	4.0	9936.0	629.0	09.Juli2032	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	406.854,25	4.0	9459.0	298.0	22.Apr.2028	125.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	406.532,15	4.0	9997.0	570.0	08.Okt.2031	371.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	406.357,72	4.0	9994.0	498.0	23.Sept.2030	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	406.275,74	4.0	10140.0	883.0	05.März2036	413.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	406.140,78	4.0	10144.0	530.0	11.März2031	388.0
TEREGA	TEREGA SA RegS	Erdgas	406.180,46	4.0	9953.0	775.0	17.Sept.2034	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	405.736,29	4.0	9913.0	199.0	17.Apr.2027	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	405.742,27	4.0	9543.0	188.0	15.Feb.2027	40.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	405.499,99	4.0	9510.0	205.0	19.Apr.2027	34.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	405.343,08	4.0	10113.0	183.0	26.Feb.2027	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	405.118,07	4.0	10020.0	208.0	19.Mai2027	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	405.047,14	4.0	8872.0	669.0	12.Juli2032	188.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	404.827,86	4.0	9953.0	567.0	23.Okt.2031	413.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	404.698,69	4.0	9387.0	382.0	26.März2029	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	404.594,17	4.0	9949.0	572.0	12.Sept.2031	320.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	404.644,45	4.0	9912.0	205.0	10.Mai2027	238.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	404.458,19	4.0	8781.0	792.0	29.März2034	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	404.484,94	4.0	8982.0	566.0	28.Feb.2031	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	404.525,38	4.0	10099.0	531.0	06.März2031	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	404.328,86	4.0	8086.0	765.0	17.März2033	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	404.398,81	4.0	9987.0	503.0	07.Nov.2030	338.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	404.260,98	4.0	10033.0	436.0	17.Jan.2030	430.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	404.042,41	4.0	9811.0	285.0	07.Apr.2028	200.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	403.877,05	4.0	9669.0	220.0	30.Juni2027	120.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	403.893,46	4.0	9944.0	232.0	29.Sept.2027	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	403.794,73	4.0	7970.0	924.0	14.Mai2035	125.0
SSELN	SSE PLC MTN RegS	Elektro-	403.571,51	4.0	9907.0	398.0	01.Aug.2029	288.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	402.689,43	4.0	9894.0	692.0	24.Jan.2033	325.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	402.573,80	4.0	9775.0	895.0	22.Mai2036	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	402.426,84	4.0	9910.0	495.0	02.Okt.2030	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	402.331,55	4.0	9953.0	395.0	26.Juli2029	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	402.340,09	4.0	8017.0	818.0	15.Nov.2033	88.0
MCO	MOODYS CORPORATION	Technologie	402.345,12	4.0	9808.0	190.0	09.März2027	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	402.351,78	4.0	9930.0	585.0	19.Nov.2031	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	402.182,03	4.0	9963.0	251.0	06.Nov.2027	250.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	402.186,61	4.0	8428.0	626.0	07.Okt.2031	88.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	402.249,05	4.0	8290.0	1027.0	17.Mai2037	213.0
ERGIM	ERG SPA MTN RegS	Elektro-	402.084,18	4.0	9435.0	244.0	11.Sept.2027	50.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	401.989,44	4.0	9907.0	116.0	15.Juni2026	188.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	402.042,23	4.0	10521.0	397.0	11.Okt.2029	457.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	401.708,98	4.0	9853.0	783.0	16.Sept.2034	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	401.575,54	4.0	9973.0	517.0	14.Jan.2031	375.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	401.462,41	4.0	9835.0	207.0	28.Mai2027	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	401.468,24	4.0	9834.0	393.0	11.Juni2029	263.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	401.341,16	4.0	9914.0	585.0	11.Nov.2031	338.0
ASML	ASML HOLDING NV RegS	Technologie	401.248,62	4.0	8759.0	485.0	25.Feb.2030	25.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	401.087,45	4.0	9883.0	650.0	04.Nov.2032	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	400.863,58	4.0	6601.0	1390.0	13.Aug.2041	134.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	400.909,94	4.0	9372.0	310.0	26.Mai2028	75.0
IMCDNA	IMCD NV RegS	Basic Industry	400.435,04	4.0	9805.0	191.0	31.März2027	213.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	400.466,97	4.0	9411.0	378.0	18.Feb.2029	138.0
EDENFP	EDENRED RegS	Technologie	400.273,76	4.0	9824.0	191.0	30.März2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	400.152,69	4.0	9947.0	525.0	10.Jan.2031	300.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	400.180,33	4.0	9824.0	205.0	31.Mai2027	225.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	400.114,55	4.0	9941.0	169.0	10.Dez.2026	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	399.912,94	4.0	9845.0	211.0	26.Mai2027	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	399.770,55	4.0	8871.0	440.0	09.Sept.2029	25.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	399.774,90	4.0	9394.0	263.0	19.Nov.2027	38.0
IREIM	IREN SPA MTN RegS	Elektro-	399.796,04	4.0	9818.0	718.0	23.Sept.2033	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	399.476,23	4.0	8824.0	510.0	03.Juli2030	75.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	399.486,51	4.0	10353.0	387.0	05.Juli2029	425.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	399.511,94	4.0	9856.0	501.0	23.Okt.2030	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	399.576,12	4.0	10504.0	711.0	17.Nov.2033	450.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	399.366,21	4.0	9879.0	592.0	06.Nov.2031	288.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	399.409,48	4.0	10458.0	706.0	05.Okt.2033	425.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	399.242,56	4.0	9851.0	202.0	15.Mai2027	213.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	398.945,28	4.0	9735.0	371.0	06.Apr.2029	250.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	398.986,66	4.0	9877.0	137.0	28.Aug.2026	175.0
OMVAV	OMV AG MTN RegS	Energie	398.819,79	4.0	9768.0	910.0	04.Sept.2036	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	398.844,38	4.0	9809.0	197.0	15.Apr.2027	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	398.854,58	4.0	9860.0	99.0	23.März2026	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	398.759,14	4.0	9862.0	102.0	08.Apr.2026	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	398.476,62	4.0	8554.0	654.0	14.Jan.2032	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	398.342,70	4.0	10345.0	194.0	06.Juli2027	475.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	398.371,21	4.0	9791.0	790.0	02.Okt.2034	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	398.408,86	4.0	9797.0	652.0	07.Sept.2032	307.0
MWDP	WENDEL SE RegS	Industrial Other	397.952,96	4.0	9922.0	177.0	09.Feb.2027	250.0
EOANGR	E.ON SE RegS	Elektro-	397.714,78	4.0	10036.0	314.0	26.Aug.2028	288.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	397.732,78	4.0	9840.0	106.0	20.Apr.2026	113.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	397.628,59	4.0	9803.0	297.0	14.Mai2028	163.0
EDENFP	EDENRED RegS	Technologie	397.475,03	4.0	9930.0	91.0	06.März2026	188.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	397.516,48	4.0	9847.0	107.0	21.Apr.2026	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	397.265,18	4.0	9790.0	208.0	28.Mai2027	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	397.317,48	4.0	9742.0	389.0	31.Mai2029	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	397.002,60	4.0	9760.0	303.0	10.Juni2028	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	397.049,96	4.0	9820.0	669.0	21.Nov.2032	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	396.902,11	4.0	9665.0	167.0	29.Nov.2026	50.0
MA	MASTERCARD INC	Technologie	396.802,58	4.0	9329.0	381.0	22.Feb.2029	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	396.605,37	4.0	10091.0	360.0	15.Feb.2029	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	396.002,21	4.0	9719.0	789.0	12.Sept.2034	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	395.925,38	4.0	9566.0	1281.0	21.Mai2044	400.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	395.949,38	4.0	9815.0	126.0	07.Juli2026	120.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	395.482,16	4.0	10270.0	212.0	11.Juli2027	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	395.353,11	4.0	9833.0	611.0	14.Jan.2032	288.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	395.266,59	4.0	9747.0	214.0	12.Juni2027	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	395.173,39	4.0	9736.0	876.0	10.Okt.2035	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	394.842,57	4.0	9555.0	753.0	30.März2034	325.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	394.937,31	4.0	10213.0	531.0	27.Juni2031	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	394.508,91	3.0	9794.0	121.0	15.Juni2026	90.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	394.435,63	3.0	9680.0	479.0	15.Juni2030	238.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	394.462,54	3.0	9861.0	98.0	19.März2026	113.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	394.477,51	3.0	9767.0	596.0	19.Nov.2031	288.0
SAPGR	SAP SE RegS	Technologie	394.278,74	3.0	9855.0	97.0	13.März2026	100.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	394.111,78	3.0	10310.0	480.0	13.Sept.2030	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	394.025,40	3.0	8721.0	500.0	06.Mai2030	40.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	394.048,05	3.0	9717.0	202.0	27.Apr.2027	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	393.842,82	3.0	9791.0	750.0	24.Jan.2034	363.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	393.808,65	3.0	9823.0	459.0	01.März2030	290.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	393.653,49	3.0	8937.0	434.0	17.Sept.2029	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	392.946,80	3.0	8732.0	489.0	18.März2030	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	392.992,84	3.0	7733.0	1213.0	13.Juni2039	165.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	393.000,47	3.0	9758.0	877.0	16.Jan.2036	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	392.529,58	3.0	9711.0	672.0	20.Nov.2032	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	392.465,55	3.0	9595.0	1076.0	27.Aug.2039	385.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	392.247,66	3.0	9722.0	118.0	31.Dez.2079	163.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	392.330,54	3.0	9640.0	220.0	05.Juli2027	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	392.055,88	3.0	9722.0	238.0	09.Sept.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	391.506,74	3.0	9732.0	832.0	17.Jan.2035	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	391.565,69	3.0	10122.0	108.0	01.Juni2026	400.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	391.074,46	3.0	9751.0	178.0	15.Jan.2027	150.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	390.982,13	3.0	10409.0	354.0	06.März2029	438.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	390.704,64	3.0	10135.0	453.0	03.Mai2030	323.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	390.770,49	3.0	9749.0	689.0	27.Feb.2033	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	390.773,20	3.0	6949.0	1234.0	01.Aug.2039	145.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	390.574,56	3.0	9217.0	511.0	14.Aug.2030	138.0
LIN	LINDE PLC RegS	Basic Industry	390.479,45	3.0	9665.0	198.0	31.März2027	100.0
LXSGR	LANXESS AG RegS	Basic Industry	390.275,36	3.0	9583.0	285.0	22.März2028	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	389.998,99	3.0	10119.0	291.0	29.Apr.2028	315.0
SAPGR	SAP SE RegS	Technologie	389.804,69	3.0	9735.0	115.0	18.Mai2026	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	389.603,27	3.0	9649.0	203.0	20.Apr.2027	100.0
HTOGA	OTE PLC MTN RegS	Kommunikation	389.532,24	3.0	9696.0	149.0	24.Sept.2026	88.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	389.230,10	3.0	9712.0	179.0	18.Jan.2027	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	388.980,05	3.0	9708.0	1292.0	06.März2044	425.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	388.752,83	3.0	9718.0	194.0	19.März2027	190.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	388.850,16	3.0	10102.0	379.0	24.Juni2029	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	388.656,31	3.0	9707.0	188.0	14.Feb.2027	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	388.561,49	3.0	9688.0	163.0	15.Nov.2026	75.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	388.600,20	3.0	9559.0	289.0	03.Apr.2028	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	388.203,96	3.0	9358.0	476.0	18.Mai2030	215.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	387.981,71	3.0	9674.0	169.0	05.Dez.2026	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	388.052,79	3.0	9983.0	487.0	04.Sept.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	387.866,72	3.0	10284.0	434.0	17.Jan.2030	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	387.743,52	3.0	9643.0	260.0	27.Nov.2027	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	387.728,89	3.0	9687.0	192.0	27.Feb.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	387.572,03	3.0	9659.0	271.0	10.Jan.2028	159.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	387.286,76	3.0	9147.0	518.0	04.Sept.2030	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	387.385,09	3.0	8606.0	578.0	08.Feb.2031	25.0
ARRFP	APRR SA MTN RegS	Transport	387.082,66	3.0	9615.0	759.0	06.Jan.2034	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	387.120,56	3.0	9570.0	953.0	19.Nov.2036	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	387.017,05	3.0	10257.0	431.0	23.Jan.2030	413.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	386.845,68	3.0	10618.0	282.0	29.Mai2028	538.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	386.744,08	3.0	9561.0	293.0	05.Apr.2028	113.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	386.609,92	3.0	9454.0	377.0	11.Apr.2029	225.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	386.708,28	3.0	9589.0	433.0	05.Nov.2029	213.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	386.561,59	3.0	9661.0	193.0	08.März2027	100.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	386.386,87	3.0	9988.0	882.0	21.Mai2036	380.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	386.172,45	3.0	9979.0	606.0	29.Mai2032	395.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	385.873,81	3.0	9627.0	159.0	28.Okt.2026	50.0
K	KELLANOVA	Consumer Non-Cyclical	385.766,83	3.0	9035.0	407.0	20.Mai2029	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	385.793,12	3.0	9621.0	275.0	25.Jan.2028	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	385.558,13	3.0	7655.0	964.0	19.Sept.2035	113.0
OMVAV	OMV AG NC9 RegS	Energie	385.578,87	3.0	9482.0	391.0	31.Dez.2079	288.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	385.318,18	3.0	9566.0	613.0	10.Nov.2031	188.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	385.147,70	3.0	9623.0	191.0	26.Feb.2027	88.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	384.843,15	3.0	10228.0	272.0	15.Feb.2028	382.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	384.705,56	3.0	9685.0	254.0	08.Nov.2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	384.594,33	3.0	9455.0	656.0	10.Aug.2032	263.0
ARRFP	APRR SA MTN RegS	Transport	384.524,39	3.0	9592.0	275.0	18.Jan.2028	125.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	384.234,57	3.0	9525.0	332.0	05.Sept.2028	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	383.718,13	3.0	9473.0	403.0	26.Juni2029	164.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	383.533,93	3.0	10164.0	269.0	13.Jan.2028	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	383.227,30	3.0	9706.0	707.0	03.Juni2033	313.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	382.905,80	3.0	9510.0	223.0	30.Juni2027	88.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	382.350,98	3.0	10032.0	577.0	17.Okt.2031	338.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	382.193,76	3.0	9483.0	337.0	25.Sept.2028	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	381.770,50	3.0	9237.0	360.0	03.Dez.2028	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	381.446,52	3.0	9522.0	281.0	07.Feb.2028	125.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	381.529,43	3.0	9437.0	313.0	23.Juni2028	138.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	381.417,63	3.0	10115.0	173.0	16.Jan.2027	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	381.175,07	3.0	10160.0	364.0	15.März2029	350.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	381.052,04	3.0	8953.0	359.0	15.Nov.2028	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	380.843,59	3.0	9492.0	219.0	11.Juni2027	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	380.643,35	3.0	9490.0	226.0	05.Juli2027	38.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	380.650,50	3.0	9397.0	386.0	06.Apr.2029	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	380.467,32	3.0	9676.0	521.0	30.Nov.2030	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	380.125,02	3.0	6261.0	1909.0	04.Sept.2049	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	379.609,71	3.0	9380.0	409.0	15.Juli2029	163.0
ENIIM	ENI SPA MTN RegS	Energie	378.949,00	3.0	9418.0	340.0	19.Sept.2028	113.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	378.826,35	3.0	10401.0	507.0	22.März2031	425.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	378.439,74	3.0	7436.0	1277.0	26.Mai2040	163.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	378.087,28	3.0	10378.0	273.0	10.Apr.2028	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	377.963,45	3.0	10057.0	533.0	23.Feb.2031	325.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	378.034,89	3.0	9568.0	775.0	19.Mai2034	300.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	377.845,44	3.0	9426.0	255.0	24.Okt.2027	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	377.806,09	3.0	9387.0	336.0	11.Sept.2028	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	377.443,33	3.0	10063.0	462.0	18.März2030	339.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	377.073,31	3.0	9410.0	251.0	07.Okt.2027	38.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	376.800,55	3.0	10406.0	667.0	24.Mai2033	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	376.834,80	3.0	9357.0	307.0	13.Mai2028	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	376.658,37	3.0	9294.0	395.0	16.Mai2029	145.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	376.543,56	3.0	10029.0	141.0	21.Sept.2026	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	376.378,83	3.0	9359.0	442.0	25.Okt.2029	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	376.305,74	3.0	10011.0	834.0	23.Feb.2035	350.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	376.233,27	3.0	9398.0	232.0	27.Juli2027	13.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	376.052,63	3.0	10338.0	432.0	05.Apr.2030	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	375.807,58	3.0	10342.0	350.0	04.Apr.2029	413.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	375.782,08	3.0	9807.0	710.0	01.Aug.2033	338.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	375.440,57	3.0	9627.0	149.0	22.Sept.2026	0.0
DGFP	COFIROUTE SA MTN RegS	Transport	375.269,91	3.0	9342.0	340.0	09.Sept.2028	75.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	375.201,37	3.0	9367.0	246.0	15.Sept.2027	25.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	375.069,10	3.0	9947.0	251.0	15.Dez.2027	313.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	374.686,77	3.0	10528.0	401.0	30.Nov.2029	588.0
SKFBSS	AB SKF RegS	Produktionsmittel	374.554,13	3.0	9334.0	449.0	15.Nov.2029	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	374.557,21	3.0	9345.0	368.0	04.Jan.2029	93.0
IMCDNA	IMCD NV RegS	Basic Industry	374.344,84	3.0	10451.0	304.0	18.Sept.2028	488.0
EQIX	EQUINIX INC	Technologie	374.362,19	3.0	9477.0	196.0	15.März2027	25.0
GLW	CORNING INC	Technologie	374.288,83	3.0	10345.0	523.0	15.Mai2031	413.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	374.139,91	3.0	9963.0	611.0	06.März2032	370.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	373.992,28	3.0	10987.0	492.0	01.Juni2031	650.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	374.069,60	3.0	10681.0	516.0	15.März2031	500.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	373.694,58	3.0	9255.0	386.0	21.März2029	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	373.565,62	3.0	6992.0	1288.0	15.Sept.2039	110.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	373.607,69	3.0	9259.0	427.0	18.Sept.2029	163.0
FI	FISERV INC	Technologie	373.227,38	3.0	9214.0	495.0	01.Juli2030	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	372.968,71	3.0	9192.0	475.0	02.Apr.2030	138.0
SANEFP	SANEF SA MTN RegS	Transport	373.032,97	3.0	9286.0	348.0	19.Okt.2028	95.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	372.800,89	3.0	9763.0	290.0	02.Apr.2028	185.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	372.563,17	3.0	10237.0	171.0	04.Apr.2027	425.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	372.392,92	3.0	9921.0	456.0	08.März2030	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	372.173,82	3.0	7783.0	884.0	12.Sept.2034	100.0
T	AT&T INC	Kommunikation	371.979,55	3.0	8535.0	1061.0	19.Mai2038	260.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	372.003,95	3.0	10404.0	552.0	08.Sept.2031	425.0
TEREGA	TEREGA SASU RegS	Erdgas	371.837,81	3.0	9292.0	289.0	27.Feb.2028	63.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	371.410,90	3.0	9844.0	161.0	23.Nov.2026	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	371.446,24	3.0	9204.0	516.0	17.Sept.2030	163.0
EOANGR	E.ON SE RegS	Elektro-	371.280,95	3.0	7780.0	899.0	18.Okt.2034	88.0
ARRFP	APRR SA MTN RegS	Transport	371.247,77	3.0	9259.0	463.0	25.Jan.2030	150.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	371.048,64	3.0	10389.0	838.0	13.Sept.2035	413.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	370.951,19	3.0	9745.0	796.0	23.Okt.2034	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	370.660,68	3.0	9242.0	328.0	24.Juli2028	38.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	370.049,81	3.0	9828.0	879.0	12.Feb.2036	401.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	370.080,40	3.0	8703.0	830.0	06.März2034	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	369.997,02	3.0	10223.0	190.0	16.Mai2027	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	369.873,66	3.0	7270.0	1256.0	13.Juli2040	186.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	369.717,26	3.0	9757.0	331.0	26.Sept.2028	213.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	369.295,38	3.0	10298.0	546.0	21.Aug.2031	438.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	369.149,88	3.0	10314.0	391.0	01.Sept.2029	425.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	368.691,14	3.0	10400.0	413.0	28.Nov.2029	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	368.406,67	3.0	9702.0	992.0	21.Nov.2037	375.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	368.170,29	3.0	8865.0	439.0	03.Sept.2029	13.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	368.216,15	3.0	9377.0	338.0	07.Sept.2028	75.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	368.081,18	3.0	10305.0	311.0	29.Sept.2028	450.0
DOW	DOW CHEMICAL CO	Basic Industry	367.849,65	3.0	9604.0	196.0	15.März2027	50.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	367.685,18	3.0	9173.0	357.0	12.Nov.2028	54.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	366.979,90	3.0	9057.0	373.0	31.Dez.2079	138.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	366.826,30	3.0	9037.0	569.0	29.Apr.2031	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	365.951,00	3.0	9757.0	193.0	16.März2027	145.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	365.185,99	3.0	7676.0	999.0	12.Feb.2036	121.0
EQIX	EQUINIX INC	Technologie	364.665,99	3.0	8102.0	757.0	15.März2033	100.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	364.571,30	3.0	10157.0	376.0	06.Juni2029	330.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	364.575,47	3.0	7616.0	1181.0	01.Juli2039	196.0
IREIM	IREN SPA MTN RegS	Elektro-	364.314,94	3.0	9048.0	442.0	14.Okt.2029	88.0
OMVAV	OMV AG MTN RegS	Energie	364.241,53	3.0	8937.0	506.0	16.Juni2030	75.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	364.132,73	3.0	10225.0	406.0	27.Sept.2029	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	364.137,54	3.0	9708.0	194.0	13.März2027	125.0
PNLNA	POSTNL NV RegS	Transport	363.891,38	3.0	9673.0	149.0	23.Sept.2026	63.0
OMVAV	OMV AG MTN RegS	Energie	363.626,54	3.0	9642.0	356.0	04.Dez.2028	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	363.693,59	3.0	9698.0	115.0	18.Mai2026	0.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	363.597,78	3.0	9068.0	565.0	15.Aug.2031	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	363.402,64	3.0	8646.0	642.0	11.Dez.2031	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	363.338,92	3.0	9077.0	346.0	21.Sept.2028	13.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	363.372,88	3.0	10044.0	116.0	01.Juni2026	313.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	363.214,84	3.0	7246.0	1001.0	12.Jan.2036	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	363.061,97	3.0	8519.0	639.0	01.Nov.2031	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	362.939,73	3.0	9071.0	566.0	15.März2031	160.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	362.645,63	3.0	8893.0	729.0	13.Apr.2033	185.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	362.421,06	3.0	10186.0	238.0	12.Okt.2027	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	362.274,32	3.0	9513.0	334.0	12.Sept.2028	138.0
RWE	RWE AG RegS	Elektro-	362.170,65	3.0	8017.0	817.0	26.Nov.2033	100.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	362.124,29	3.0	9052.0	389.0	15.März2029	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	361.915,07	3.0	9747.0	214.0	14.Juni2027	150.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	362.000,28	3.0	10084.0	120.0	18.Juni2026	343.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	361.494,58	3.0	10153.0	315.0	20.Sept.2028	353.0
FDX	FEDEX CORP 144A	Transport	361.566,00	3.0	9000.0	402.0	04.Mai2029	45.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	361.267,10	3.0	9646.0	203.0	20.Apr.2027	100.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	360.741,92	3.0	9681.0	245.0	04.Okt.2027	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	360.600,38	3.0	10862.0	470.0	05.Okt.2030	513.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	360.641,93	3.0	9206.0	471.0	23.März2030	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	360.002,40	3.0	10126.0	236.0	07.Sept.2027	300.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	360.019,86	3.0	8423.0	619.0	15.Sept.2031	95.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	360.066,66	3.0	10232.0	348.0	25.Jan.2029	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	359.664,42	3.0	9569.0	1402.0	26.Feb.2045	360.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	359.483,52	3.0	8987.0	358.0	02.Nov.2028	0.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	359.339,99	3.0	10158.0	242.0	30.Nov.2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	358.930,64	3.0	8893.0	692.0	21.Sept.2032	163.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	358.717,31	3.0	10033.0	205.0	30.Juni2027	300.0
WMT	WALMART INC	Zyklische Konsumgüter	358.366,91	3.0	9997.0	87.0	08.Apr.2026	255.0
KO	COCA-COLA CO	Consumer Non-Cyclical	358.379,14	3.0	8959.0	392.0	09.März2029	13.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	358.245,17	3.0	10064.0	496.0	08.Sept.2030	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	357.803,00	3.0	8883.0	498.0	20.Mai2030	75.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	357.354,02	3.0	8907.0	420.0	06.Juli2029	38.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	356.851,53	3.0	10170.0	608.0	22.Feb.2032	363.0
ATIM	ASTM SPA MTN RegS	Transport	356.521,87	3.0	9618.0	279.0	08.Feb.2028	163.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	356.464,21	3.0	10018.0	233.0	29.Aug.2027	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	356.264,12	3.0	9914.0	620.0	14.Mai2032	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	356.123,56	3.0	10029.0	132.0	23.Sept.2026	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	355.837,91	3.0	7866.0	803.0	01.Sept.2033	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	355.807,51	3.0	10162.0	283.0	15.März2028	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	355.490,49	3.0	9913.0	383.0	14.Mai2029	288.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	355.525,37	3.0	10143.0	756.0	07.März2034	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	355.375,65	3.0	8289.0	588.0	19.Mai2031	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	355.294,61	3.0	9353.0	427.0	12.Sept.2029	138.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	355.337,12	3.0	9975.0	1267.0	15.Okt.2043	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	355.047,76	3.0	10534.0	515.0	16.Mai2031	463.0
EOANGR	E.ON SE RegS	Elektro-	355.050,64	3.0	9437.0	286.0	20.Feb.2028	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	355.066,35	3.0	10125.0	278.0	27.Feb.2028	338.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	354.704,51	3.0	9994.0	412.0	30.Sept.2029	300.0
EOANGR	E.ON SE RegS	Elektro-	354.677,55	3.0	9092.0	370.0	19.Dez.2028	10.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	354.479,73	3.0	9892.0	465.0	24.Mai2030	288.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	354.068,51	3.0	10147.0	676.0	24.Mai2033	400.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	353.979,45	3.0	9986.0	145.0	14.Sept.2026	250.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	353.728,10	3.0	10099.0	363.0	12.März2029	361.0
LXSGR	LANXESS AG RegS	Basic Industry	353.308,13	3.0	8814.0	458.0	01.Dez.2029	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	352.834,80	3.0	8775.0	771.0	19.Jan.2034	278.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	352.717,07	3.0	8787.0	875.0	23.Jan.2035	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	352.665,27	3.0	9915.0	109.0	22.Mai2026	195.0
DUK	DUKE ENERGY CORP	Elektro-	352.151,59	3.0	9768.0	753.0	15.Juni2034	385.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	352.204,18	3.0	8725.0	587.0	18.Mai2031	95.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	351.330,91	3.0	10030.0	536.0	11.März2031	338.0
SO	SOUTHERN POWER COMPANY	Elektro-	351.364,60	3.0	9901.0	123.0	20.Juni2026	185.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	351.409,74	3.0	10024.0	752.0	05.März2034	400.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	351.224,02	3.0	8748.0	521.0	27.Juli2030	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	350.844,96	3.0	9348.0	277.0	13.Jan.2028	44.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	350.416,65	3.0	9845.0	208.0	07.Juni2027	213.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	350.428,01	3.0	9389.0	635.0	02.Apr.2032	220.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	350.010,18	3.0	8602.0	900.0	15.Mai2035	175.0
TEREGA	TEREGA SA RegS	Erdgas	349.833,50	3.0	8702.0	529.0	17.Sept.2030	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	349.523,75	3.0	9835.0	104.0	10.Apr.2026	100.0
MSFT	MICROSOFT CORPORATION	Technologie	349.071,79	3.0	9742.0	708.0	02.Mai2033	263.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	348.826,61	3.0	8175.0	718.0	09.Sept.2032	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	348.607,71	3.0	9960.0	1128.0	24.März2040	400.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	348.461,64	3.0	8559.0	817.0	15.Juni2034	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	348.323,51	3.0	8102.0	850.0	20.Juni2034	125.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	348.127,13	3.0	9564.0	379.0	11.Apr.2029	200.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	347.768,37	3.0	9786.0	615.0	09.Apr.2032	338.0
ARRFP	APRR SA MTN RegS	Transport	347.815,86	3.0	8670.0	727.0	17.Jan.2033	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	347.657,73	3.0	9247.0	298.0	30.März2028	25.0
EOANGR	E.ON SE RegS	Elektro-	347.405,45	3.0	9718.0	1023.0	05.Sept.2038	388.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	346.832,74	3.0	9117.0	573.0	16.Mai2031	156.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	346.843,60	3.0	8665.0	813.0	08.März2034	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	346.587,06	3.0	8540.0	827.0	21.März2034	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	346.390,36	3.0	8431.0	651.0	15.Jan.2032	100.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	346.336,35	3.0	8649.0	559.0	02.März2031	182.0
ITVLN	ITV PLC RegS	Kommunikation	345.648,80	3.0	9810.0	148.0	26.Sept.2026	138.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	345.457,83	3.0	9817.0	156.0	30.Okt.2026	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	345.476,14	3.0	9091.0	567.0	29.März2031	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	345.202,49	3.0	9205.0	288.0	16.Feb.2028	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	345.207,85	3.0	8619.0	564.0	15.Jan.2031	66.0
INVSA	INVESTOR AB RegS	Industrial Other	344.965,27	3.0	7554.0	1228.0	20.Juni2039	150.0
FDX	FEDEX CORP 144A	Transport	344.996,16	3.0	8100.0	767.0	04.Mai2033	95.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	344.794,60	3.0	10396.0	641.0	05.Sept.2032	398.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	343.762,88	3.0	10263.0	532.0	15.Juni2031	413.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	343.786,93	3.0	10249.0	527.0	04.Mai2031	375.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	343.413,59	3.0	8500.0	575.0	31.März2031	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	342.876,10	3.0	8290.0	1166.0	30.Okt.2038	188.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	342.609,25	3.0	6436.0	1797.0	18.Sept.2049	180.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	342.468,02	3.0	9766.0	181.0	29.Jan.2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	342.270,91	3.0	9694.0	198.0	29.März2027	88.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	342.022,82	3.0	9725.0	159.0	02.Nov.2026	125.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	341.864,07	3.0	10304.0	223.0	29.Apr.2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	341.775,38	3.0	10201.0	449.0	16.Mai2030	390.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	341.605,77	3.0	8520.0	646.0	26.Jan.2032	138.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	340.504,82	3.0	9688.0	614.0	30.Jan.2032	300.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	340.515,10	3.0	9553.0	476.0	22.Mai2030	213.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	340.552,00	3.0	10193.0	374.0	15.Juni2029	375.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	340.577,79	3.0	10357.0	417.0	02.Dez.2029	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	340.488,47	3.0	9726.0	301.0	26.Mai2028	175.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	339.940,78	3.0	9688.0	132.0	20.Juli2026	38.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	339.757,52	3.0	10105.0	741.0	23.Apr.2034	385.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	339.388,49	3.0	10219.0	628.0	03.Sept.2032	413.0
OMVAV	OMV AG MTN RegS	Energie	339.193,60	3.0	9787.0	291.0	09.Apr.2028	200.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	339.203,18	3.0	9610.0	333.0	15.Sept.2028	160.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	338.824,74	3.0	9559.0	299.0	02.Mai2028	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	338.847,56	3.0	9844.0	115.0	22.Mai2026	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	338.640,91	3.0	10104.0	607.0	17.Mai2032	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	338.334,33	3.0	8428.0	602.0	27.Mai2031	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	338.149,59	3.0	8440.0	655.0	15.Jan.2032	80.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	337.730,57	3.0	8432.0	565.0	15.Jan.2031	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	337.771,15	3.0	8399.0	605.0	30.Juni2031	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	336.724,10	3.0	9598.0	901.0	24.Feb.2036	350.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	336.351,66	3.0	9775.0	88.0	11.Mai2081	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	335.587,06	3.0	8898.0	711.0	15.Nov.2032	150.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	335.311,91	3.0	9997.0	605.0	16.Apr.2032	346.0
BASGR	BASF SE MTN RegS	Basic Industry	335.203,90	3.0	7906.0	1109.0	15.Nov.2037	163.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	335.261,31	3.0	10092.0	391.0	07.Aug.2029	363.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	335.022,03	3.0	8374.0	577.0	28.Jan.2031	13.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	334.661,59	3.0	9532.0	258.0	08.Nov.2027	83.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	334.162,85	3.0	9490.0	344.0	18.Okt.2028	138.0
FDX	FEDEX CORP RegS	Transport	333.449,68	3.0	8868.0	603.0	05.Aug.2031	130.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	333.450,52	3.0	9715.0	288.0	07.März2028	175.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	333.342,73	3.0	9811.0	116.0	29.Mai2026	100.0
RWE	RWE AG RegS	Elektro-	333.363,45	3.0	10223.0	354.0	13.Feb.2029	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	332.886,97	3.0	10631.0	501.0	23.Apr.2031	513.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	332.776,47	3.0	10024.0	397.0	11.Juli2029	313.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	332.452,69	3.0	9621.0	294.0	26.Apr.2028	175.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	331.792,26	3.0	10680.0	365.0	22.Juli2029	575.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	331.660,02	3.0	9587.0	266.0	13.Dez.2027	100.0
V	VISA INC	Technologie	331.510,26	3.0	9291.0	805.0	15.Juni2034	238.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	331.090,38	3.0	8263.0	562.0	22.Jan.2031	91.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	330.842,36	3.0	10114.0	516.0	15.Jan.2031	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	330.765,83	3.0	8246.0	736.0	14.Dez.2032	88.0
NESVFH	NESTE OYJ MTN RegS	Energie	330.771,21	3.0	10173.0	362.0	16.März2029	388.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	330.369,26	3.0	9339.0	171.0	21.März2082	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	329.893,71	3.0	10612.0	665.0	12.Juni2033	500.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	329.353,48	3.0	9981.0	111.0	24.Juni2026	250.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	328.920,55	3.0	6238.0	1402.0	04.Dez.2040	93.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	328.951,86	3.0	9835.0	450.0	30.März2030	295.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	328.805,83	3.0	9323.0	309.0	26.Mai2028	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	328.859,57	3.0	9868.0	614.0	03.Feb.2032	300.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	328.541,46	3.0	10089.0	530.0	28.Feb.2031	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	328.008,30	3.0	9238.0	475.0	31.März2030	138.0
PKNPW	ORLEN SA MTN RegS	Energie	327.367,14	3.0	10587.0	452.0	13.Juli2030	475.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	327.216,75	3.0	8095.0	768.0	16.Juni2033	113.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	326.859,18	3.0	10439.0	356.0	25.März2029	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	326.953,98	3.0	10026.0	358.0	08.Feb.2029	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	326.751,53	3.0	9752.0	192.0	22.März2027	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	326.089,61	3.0	10716.0	406.0	28.Nov.2029	500.0
RELLN	RELX FINANCE BV RegS	Technologie	326.113,81	3.0	9754.0	206.0	13.Mai2027	150.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	325.862,69	3.0	8817.0	436.0	25.Aug.2029	25.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	325.301,37	3.0	8234.0	672.0	11.März2032	75.0
LIN	LINDE PLC RegS	Basic Industry	324.733,80	3.0	5365.0	2130.0	30.Sept.2051	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	324.618,71	3.0	10118.0	276.0	19.Feb.2028	338.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	324.535,49	3.0	10596.0	625.0	26.Sept.2032	463.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	324.589,07	3.0	8053.0	782.0	06.Juli2033	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	324.328,08	3.0	8408.0	741.0	28.Jan.2033	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	323.972,11	3.0	8046.0	787.0	05.Juli2033	75.0
MWDP	WENDEL SE RegS	Industrial Other	323.757,38	3.0	8071.0	817.0	18.Jan.2034	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	323.769,57	3.0	8053.0	786.0	24.Mai2033	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	323.451,83	3.0	9935.0	280.0	24.Feb.2028	263.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	323.079,64	3.0	10422.0	283.0	03.Juli2028	488.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	322.931,10	3.0	10291.0	355.0	31.Dez.2079	480.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	322.996,15	3.0	9879.0	100.0	01.Apr.2026	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	322.615,88	3.0	6725.0	1446.0	14.Juni2041	88.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	322.345,66	3.0	9760.0	194.0	30.März2027	163.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	322.423,32	3.0	10029.0	705.0	12.Sept.2033	400.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	322.326,33	3.0	10359.0	285.0	03.Mai2028	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	322.192,45	3.0	8029.0	816.0	14.Sept.2033	50.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	322.096,57	3.0	10509.0	233.0	09.Okt.2027	513.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	321.693,14	3.0	8511.0	586.0	28.Apr.2031	75.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	321.216,48	3.0	10484.0	308.0	04.Okt.2028	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	320.982,97	3.0	8023.0	771.0	09.März2033	50.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	320.740,93	3.0	6680.0	1388.0	21.Sept.2041	147.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	320.746,27	3.0	9136.0	319.0	18.Juni2028	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	320.637,37	3.0	8006.0	753.0	19.Jan.2033	63.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	320.526,89	3.0	9798.0	152.0	15.Okt.2026	150.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	320.293,19	3.0	9762.0	593.0	13.Dez.2031	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	320.104,24	3.0	8751.0	555.0	18.Dez.2030	75.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	319.730,18	3.0	9720.0	930.0	27.Nov.2036	381.0
BASGR	BASF SE RegS	Basic Industry	319.404,89	3.0	10632.0	809.0	08.März2035	450.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	319.271,81	3.0	9110.0	362.0	25.Nov.2028	38.0
NK	IMERYS S.A. RegS	Produktionsmittel	319.075,13	3.0	10491.0	409.0	29.Nov.2029	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	319.030,82	3.0	9800.0	186.0	09.Feb.2027	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	318.098,37	3.0	9055.0	628.0	25.Jan.2032	225.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	317.793,07	3.0	7931.0	741.0	05.Nov.2032	38.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	317.687,43	3.0	8447.0	644.0	15.Dez.2031	93.0
ENELIM	ENEL SPA RegS	Elektro-	317.508,60	3.0	9763.0	169.0	31.Dez.2079	225.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	317.209,13	3.0	10417.0	710.0	13.Nov.2033	450.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	317.214,03	3.0	9353.0	406.0	03.Juli2029	163.0
PNLNA	POSTNL NV RegS	Transport	317.049,85	3.0	10203.0	521.0	12.Juni2031	475.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	317.127,27	3.0	9758.0	94.0	01.März2026	0.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	316.823,68	3.0	10250.0	532.0	26.Juni2031	425.0
BASGR	BASF SE RegS	Basic Industry	316.917,22	3.0	10550.0	601.0	08.März2032	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	316.765,37	3.0	8444.0	816.0	14.März2034	188.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	316.775,54	3.0	10268.0	385.0	19.Juni2029	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	316.514,79	3.0	8437.0	560.0	27.Nov.2030	13.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	316.367,47	3.0	10194.0	188.0	12.Apr.2027	375.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	316.408,51	3.0	9683.0	236.0	31.Aug.2027	150.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	316.134,72	3.0	9731.0	161.0	10.Nov.2026	75.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	315.947,20	3.0	10193.0	281.0	24.Apr.2028	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	315.714,49	3.0	9693.0	907.0	25.Feb.2036	338.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	315.741,48	3.0	8975.0	397.0	16.Apr.2029	50.0
VLTO	VERALTO CORP	Produktionsmittel	314.945,97	3.0	10290.0	557.0	19.Sept.2031	415.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	314.957,97	3.0	9671.0	158.0	27.Okt.2026	50.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	314.866,92	3.0	10178.0	679.0	25.Mai2033	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	314.562,94	3.0	10308.0	329.0	04.Okt.2028	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	314.454,69	3.0	9623.0	246.0	30.Sept.2027	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	314.354,23	3.0	8334.0	703.0	24.Juli2032	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	314.361,31	3.0	10130.0	354.0	21.März2029	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	314.314,62	3.0	6948.0	1321.0	16.Okt.2039	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	313.229,81	3.0	10067.0	436.0	21.März2030	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	313.258,86	3.0	10076.0	862.0	30.Apr.2036	413.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	313.279,15	3.0	10092.0	599.0	24.Apr.2032	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	313.196,05	3.0	8350.0	671.0	10.März2032	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	313.010,46	3.0	8698.0	1102.0	21.Mai2039	295.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	313.067,77	3.0	8917.0	417.0	23.Juni2029	38.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	312.948,25	3.0	10121.0	453.0	31.Mai2030	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	312.660,02	3.0	9289.0	306.0	05.Mai2028	50.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	312.704,23	3.0	10232.0	221.0	26.Sept.2027	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	312.534,59	3.0	8905.0	441.0	22.Sept.2029	50.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	312.479,69	3.0	10392.0	520.0	27.Feb.2031	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	312.519,83	3.0	9531.0	753.0	11.Dez.2033	313.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	312.309,99	3.0	10341.0	728.0	23.Jan.2034	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	312.198,15	3.0	8892.0	439.0	18.Sept.2029	55.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	311.992,75	3.0	10067.0	602.0	30.Apr.2032	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	312.002,46	3.0	10062.0	445.0	25.Apr.2030	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	311.630,42	3.0	10118.0	694.0	12.Juni2033	350.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	311.594,06	3.0	10224.0	408.0	27.Nov.2029	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	311.445,86	3.0	10131.0	289.0	12.Juni2028	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	311.313,40	3.0	10363.0	447.0	07.März2030	400.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	311.377,21	3.0	6507.0	1844.0	09.Dez.2049	175.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	311.100,91	3.0	6466.0	1848.0	18.Okt.2051	200.0
IREIM	IREN SPA MTN RegS	Elektro-	311.029,86	3.0	10112.0	622.0	22.Juli2032	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	310.859,76	3.0	10160.0	846.0	11.Sept.2035	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	310.632,06	3.0	10300.0	267.0	31.Jan.2028	413.0
COTY	COTY INC RegS	Consumer Non-Cyclical	309.976,18	3.0	10176.0	165.0	15.Mai2027	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	309.990,62	3.0	8844.0	441.0	14.Sept.2029	25.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	309.766,81	3.0	10055.0	619.0	30.Juni2032	375.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	309.510,74	3.0	8229.0	631.0	21.Sept.2031	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	309.259,01	3.0	10094.0	483.0	22.Juli2030	325.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	309.072,16	3.0	9302.0	1323.0	30.Aug.2044	375.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	308.581,54	3.0	6827.0	1327.0	12.Nov.2039	88.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	308.591,70	3.0	10099.0	404.0	12.Sept.2029	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	308.466,87	3.0	10117.0	490.0	10.Okt.2030	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	308.255,46	3.0	8777.0	501.0	05.Mai2030	35.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	308.159,46	3.0	9996.0	379.0	24.Juni2029	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	307.972,86	3.0	9981.0	373.0	07.Apr.2029	300.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	307.788,13	3.0	9995.0	285.0	15.Mai2028	313.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	307.694,36	3.0	10090.0	403.0	06.Sept.2029	313.0
RWE	RWE AG RegS	Elektro-	307.715,38	3.0	10218.0	812.0	13.Feb.2035	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	307.750,09	3.0	10019.0	195.0	20.Mai2027	288.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	307.250,58	3.0	9386.0	322.0	17.Juli2028	100.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	307.274,63	3.0	10016.0	120.0	18.Juni2026	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	307.005,52	3.0	9412.0	354.0	15.Nov.2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	306.809,44	3.0	10170.0	522.0	15.Jan.2031	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	306.151,02	3.0	9941.0	541.0	16.Mai2031	313.0
DSVDC	DSV A/S MTN RegS	Transport	305.895,54	3.0	9557.0	191.0	26.Feb.2027	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	305.753,32	3.0	10095.0	149.0	05.Dez.2026	338.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	305.468,18	3.0	10030.0	654.0	30.Sept.2032	325.0
SKFBSS	AB SKF RegS	Produktionsmittel	305.387,02	3.0	10019.0	318.0	14.Sept.2028	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.138,51	3.0	5015.0	2413.0	14.Sept.2061	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	305.168,76	3.0	10043.0	243.0	18.Okt.2027	308.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	304.644,66	3.0	10039.0	812.0	15.Nov.2034	338.0
EOANGR	E.ON SE RegS	Elektro-	304.651,20	3.0	8653.0	613.0	20.Aug.2031	88.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	304.189,00	3.0	10134.0	114.0	15.Juni2026	413.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	303.942,43	3.0	9927.0	204.0	09.Juni2027	263.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	303.828,18	3.0	10074.0	522.0	23.Jan.2031	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	303.515,82	3.0	9648.0	260.0	22.Nov.2027	150.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	303.573,40	3.0	10104.0	609.0	05.März2032	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	303.436,07	3.0	9982.0	227.0	08.Sept.2027	250.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	303.359,55	3.0	10051.0	676.0	18.Jan.2033	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	303.230,24	3.0	9005.0	432.0	05.Sept.2029	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	303.141,79	3.0	9321.0	284.0	09.Feb.2028	63.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	303.158,57	3.0	8713.0	576.0	23.März2031	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	303.047,38	3.0	9914.0	787.0	09.Sept.2034	357.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	302.265,97	3.0	9900.0	487.0	27.Aug.2030	313.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	302.355,18	3.0	10022.0	435.0	29.Jan.2030	413.0
SOLBBB	SYENSQO NV RegS	Basic Industry	302.191,32	3.0	9992.0	250.0	02.Dez.2027	275.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	301.928,86	3.0	9545.0	259.0	15.Nov.2027	116.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	301.996,81	3.0	10017.0	359.0	25.Jan.2029	338.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	302.032,50	3.0	9866.0	912.0	05.Sept.2036	375.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	301.794,72	3.0	9911.0	496.0	16.Okt.2030	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	301.452,05	3.0	8572.0	625.0	01.Okt.2031	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	301.335,72	3.0	9900.0	495.0	09.Sept.2030	275.0
LXSGR	LANXESS AG RegS	Basic Industry	301.136,50	3.0	9266.0	244.0	08.Sept.2027	0.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	301.240,20	3.0	9988.0	375.0	21.Apr.2029	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	301.123,70	3.0	9907.0	113.0	30.Mai2026	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	300.519,58	3.0	9994.0	904.0	24.Feb.2036	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	300.436,99	3.0	10006.0	612.0	12.März2032	371.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	300.310,20	3.0	10010.0	770.0	24.März2034	350.0
DSFIR	DSM BV RegS	Basic Industry	300.123,01	3.0	9216.0	321.0	23.Juni2028	25.0
CMCSA	SKY LTD MTN RegS	Kommunikation	299.891,53	3.0	9911.0	438.0	27.Nov.2029	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	299.584,42	3.0	9881.0	589.0	26.Nov.2031	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	299.418,74	3.0	9972.0	889.0	12.März2036	397.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	299.223,39	3.0	9859.0	105.0	19.Apr.2026	125.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	299.083,18	3.0	9805.0	726.0	16.Sept.2033	325.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	298.927,29	3.0	9887.0	721.0	31.Dez.2079	488.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	298.484,81	3.0	9801.0	198.0	21.Apr.2027	163.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	298.491,50	3.0	8510.0	553.0	02.Dez.2030	63.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	298.494,99	3.0	8943.0	455.0	21.Nov.2029	63.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	298.513,43	3.0	9850.0	107.0	27.Apr.2026	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	298.356,87	3.0	8488.0	624.0	12.Sept.2031	70.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	298.253,07	3.0	9657.0	898.0	16.Mai2036	338.0
RELLN	RELX FINANCE BV RegS	Technologie	298.277,12	3.0	8520.0	668.0	10.März2032	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	298.290,97	3.0	9894.0	477.0	24.Juni2030	325.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	298.291,97	3.0	10652.0	555.0	25.Okt.2031	488.0
LRFP	LEGRAND SA RegS	Produktionsmittel	298.302,00	3.0	9895.0	259.0	16.Dez.2027	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	298.182,95	3.0	9832.0	111.0	10.Mai2026	125.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	297.783,78	3.0	8500.0	663.0	08.Feb.2032	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	297.531,59	3.0	9843.0	144.0	18.Sept.2026	150.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	297.547,19	3.0	9913.0	93.0	11.März2026	200.0
EDENFP	EDENRED RegS	Technologie	297.488,18	3.0	9898.0	493.0	27.Aug.2030	325.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	297.340,00	3.0	7407.0	908.0	10.Sept.2034	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	297.017,31	3.0	9757.0	196.0	05.Apr.2027	150.0
SYENS	SYENSQO NV RegS	Basic Industry	297.028,38	3.0	9889.0	70.0	31.Dez.2079	250.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	297.052,16	3.0	9795.0	591.0	15.Nov.2031	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	297.063,77	3.0	9817.0	112.0	13.Mai2026	100.0
EOANGR	E.ON SE	Elektro-	296.666,64	3.0	9750.0	1005.0	26.Okt.2037	350.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	296.680,32	3.0	9707.0	285.0	31.März2028	188.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	296.320,74	3.0	9803.0	112.0	13.Mai2026	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	296.355,30	3.0	9693.0	387.0	23.Mai2029	225.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	296.203,30	3.0	11842.0	1989.0	16.März2111	595.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	296.088,74	3.0	9856.0	694.0	05.März2033	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	296.172,31	3.0	9845.0	455.0	13.Feb.2030	288.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	296.015,74	3.0	9801.0	110.0	04.Mai2026	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	295.698,75	3.0	9082.0	801.0	20.Feb.2034	213.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	295.556,07	3.0	9063.0	452.0	26.Nov.2029	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	295.454,07	3.0	8391.0	708.0	15.Sept.2032	100.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	295.335,15	3.0	9031.0	399.0	26.Apr.2029	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	295.132,95	3.0	9668.0	390.0	01.Juni2029	213.0
CAPFP	CAPGEMINI SE RegS	Technologie	295.135,40	3.0	9677.0	291.0	18.Apr.2028	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	294.997,74	3.0	10498.0	316.0	15.Sept.2028	450.0
PPG	PPG INDUSTRIES INC	Basic Industry	294.852,04	3.0	9814.0	618.0	04.März2032	325.0
TORNAT	TORNATOR OY RegS	Basic Industry	294.573,05	3.0	9765.0	153.0	14.Okt.2026	125.0
DSFIR	DSM BV MTN RegS	Basic Industry	294.307,28	3.0	8363.0	697.0	23.Juni2032	63.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	294.090,79	3.0	10367.0	375.0	02.Aug.2029	519.0
ARRFP	APRR SA MTN RegS	Transport	293.974,05	3.0	9774.0	175.0	06.Jan.2027	125.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	293.814,68	3.0	9738.0	152.0	08.Okt.2026	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	293.874,62	3.0	9484.0	826.0	17.Apr.2035	338.0
FERSM	FERROVIAL SE RegS	Transport	293.737,92	3.0	10456.0	473.0	13.Sept.2030	438.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	293.757,60	3.0	9709.0	435.0	29.Okt.2029	213.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	293.653,48	3.0	9781.0	193.0	07.März2027	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	293.392,25	3.0	9743.0	149.0	22.Sept.2026	75.0
ARRFP	APRR SA MTN RegS	Transport	293.429,91	3.0	9759.0	177.0	14.Jan.2027	125.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	293.270,69	3.0	9726.0	296.0	15.Juli2028	275.0
T	AT&T INC	Kommunikation	293.229,65	3.0	9770.0	771.0	15.März2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	292.937,59	3.0	9670.0	199.0	09.Apr.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	291.377,58	3.0	9712.0	172.0	31.Dez.2079	175.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	291.176,01	3.0	8861.0	591.0	08.Juli2031	140.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	291.181,01	3.0	10238.0	445.0	24.Apr.2030	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	291.039,59	3.0	10261.0	613.0	08.Juni2032	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	290.980,84	3.0	9615.0	210.0	17.Mai2027	100.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	290.434,19	3.0	9563.0	935.0	21.Nov.2036	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	290.354,95	3.0	10230.0	742.0	11.Juni2034	425.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	290.101,10	3.0	9585.0	427.0	05.Okt.2029	188.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	290.162,86	3.0	9589.0	220.0	23.Juni2027	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	289.904,35	3.0	9635.0	836.0	17.Feb.2035	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	289.420,27	3.0	9643.0	191.0	25.Feb.2027	63.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	289.297,17	3.0	6402.0	1411.0	26.Nov.2040	87.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	289.221,15	3.0	9590.0	766.0	17.Jan.2034	300.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	289.266,49	3.0	9562.0	331.0	05.Sept.2028	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	288.426,31	3.0	9609.0	155.0	14.Okt.2026	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	288.354,03	3.0	9413.0	639.0	18.Mai2032	238.0
IREIM	IREN SPA MTN RegS	Elektro-	288.194,32	3.0	9709.0	250.0	24.Okt.2027	150.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	287.632,51	3.0	9562.0	147.0	31.Dez.2079	100.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	287.644,62	3.0	8217.0	750.0	15.März2033	125.0
SESGFP	SES SA MTN RegS	Kommunikation	287.417,79	3.0	9438.0	312.0	02.Juli2028	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	286.861,54	3.0	8756.0	533.0	05.Okt.2030	95.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	286.877,78	3.0	8825.0	484.0	08.März2030	58.0
LIN	LINDE PLC MTN RegS	Basic Industry	286.670,75	3.0	9529.0	977.0	18.Feb.2037	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	286.397,86	3.0	10116.0	534.0	21.Mai2031	360.0
BASGR	BASF SE RegS	Basic Industry	286.283,53	3.0	9419.0	486.0	22.Mai2030	150.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	286.347,08	3.0	8809.0	485.0	09.März2030	63.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	286.232,77	3.0	10152.0	380.0	26.Juni2029	350.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	285.465,17	3.0	10193.0	142.0	05.Okt.2026	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	285.399,63	3.0	6682.0	1486.0	04.Nov.2041	90.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	284.846,05	3.0	10118.0	704.0	03.Juli2033	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	284.686,36	3.0	8743.0	559.0	20.Jan.2031	105.0
SSELN	SSE PLC MTN RegS	Elektro-	284.299,02	3.0	9315.0	473.0	16.Apr.2030	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	284.322,72	3.0	9457.0	371.0	02.Feb.2029	163.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	283.817,09	3.0	8070.0	809.0	21.Okt.2033	95.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	283.164,48	3.0	9430.0	230.0	19.Juli2027	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	282.468,95	3.0	10124.0	495.0	23.Okt.2030	365.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	282.290,42	3.0	9409.0	896.0	19.März2036	375.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	281.861,21	3.0	9281.0	403.0	15.Juni2029	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	281.813,21	2.0	7534.0	1025.0	06.Mai2036	95.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	281.617,99	2.0	9341.0	449.0	28.Nov.2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	281.332,74	2.0	8032.0	852.0	14.Feb.2034	63.0
LRFP	LEGRAND SA RegS	Produktionsmittel	281.255,07	2.0	9329.0	319.0	24.Juni2028	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	281.270,86	2.0	9368.0	265.0	26.Nov.2027	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	281.142,66	2.0	9370.0	473.0	18.März2030	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	280.620,18	2.0	7966.0	1045.0	02.Nov.2036	138.0
NESVFH	NESTE OYJ RegS	Energie	280.536,42	2.0	9277.0	294.0	25.März2028	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	280.125,52	2.0	10168.0	364.0	01.März2029	350.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	279.951,56	2.0	7961.0	810.0	02.Nov.2033	100.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	279.722,68	2.0	10080.0	246.0	28.Nov.2027	300.0
SAPGR	SAP SE RegS	Technologie	279.789,99	2.0	9324.0	476.0	13.März2030	138.0
RWE	RWE AG RegS	Elektro-	279.141,99	2.0	8541.0	600.0	11.Juni2031	63.0
ARRFP	APRR SA MTN RegS	Transport	278.944,84	2.0	9261.0	542.0	06.Jan.2031	188.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	278.612,03	2.0	10077.0	357.0	15.Jan.2029	313.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	278.361,50	2.0	9201.0	517.0	12.Sept.2030	150.0
RWE	RWE AG RegS	Elektro-	278.458,47	2.0	10057.0	597.0	10.Jan.2032	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	277.944,41	2.0	8502.0	582.0	22.März2031	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	277.329,50	2.0	8531.0	580.0	03.März2031	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	276.354,48	2.0	9080.0	665.0	06.Juli2032	188.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	275.595,43	2.0	9476.0	241.0	03.Sept.2027	50.0
DECFP	JCDECAUX SE RegS	Kommunikation	275.499,62	2.0	9165.0	465.0	07.Feb.2030	163.0
FERSM	FERROVIAL SE RegS	Transport	275.344,93	2.0	9956.0	439.0	16.Jan.2030	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	275.174,50	2.0	7858.0	765.0	16.Feb.2033	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	274.187,32	2.0	7830.0	765.0	11.Jan.2033	20.0
ARRFP	APRR SA MTN RegS	Transport	274.142,72	2.0	9138.0	321.0	19.Juni2028	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	273.307,25	2.0	9836.0	510.0	28.Okt.2030	263.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	272.832,21	2.0	8371.0	642.0	25.Nov.2031	75.0
MMM	3M CO MTN	Produktionsmittel	272.291,42	2.0	9373.0	483.0	15.Mai2030	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	271.426,93	2.0	7867.0	784.0	03.März2033	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	271.306,93	2.0	9022.0	457.0	03.Dez.2029	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	271.323,86	2.0	6155.0	1484.0	03.Dez.2040	38.0
ARRFP	APRR SA MTN RegS	Transport	271.148,85	2.0	9009.0	636.0	13.Jan.2032	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	270.913,17	2.0	8232.0	757.0	21.Mai2033	125.0
MMM	3M CO MTN	Produktionsmittel	270.801,12	2.0	8907.0	579.0	02.Juni2031	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	270.605,88	2.0	9774.0	122.0	18.Juni2026	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	270.506,11	2.0	9599.0	443.0	20.Nov.2029	188.0
DGFP	VINCI SA MTN RegS	Transport	270.542,84	2.0	9018.0	365.0	27.Nov.2028	0.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	270.060,82	2.0	9778.0	687.0	31.Jan.2033	325.0
ARRFP	APRR SA MTN RegS	Transport	269.489,88	2.0	8981.0	378.0	18.Jan.2029	13.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	269.358,70	2.0	8966.0	441.0	15.Sept.2029	25.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	269.367,64	2.0	8282.0	746.0	01.März2033	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	269.108,43	2.0	7731.0	1085.0	06.Nov.2037	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	268.750,34	2.0	8865.0	768.0	19.Sept.2033	188.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	268.761,95	2.0	8634.0	527.0	25.Aug.2030	63.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	268.438,93	2.0	8937.0	456.0	10.Nov.2029	30.0
INVSA	INVESTOR AB RegS	Industrial Other	268.389,12	2.0	7142.0	1020.0	29.Okt.2035	38.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	268.050,46	2.0	9681.0	699.0	08.Dez.2032	238.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	267.487,19	2.0	9685.0	1258.0	10.Feb.2043	400.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	266.971,85	2.0	9817.0	117.0	30.Mai2026	88.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	267.042,59	2.0	9174.0	339.0	07.Sept.2028	65.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	266.038,06	2.0	8818.0	530.0	08.Okt.2030	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	265.555,46	2.0	8548.0	539.0	25.Sept.2030	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	265.199,64	2.0	8834.0	443.0	16.Sept.2029	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	264.793,36	2.0	7180.0	1244.0	19.Sept.2039	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	264.664,95	2.0	8094.0	799.0	22.Sept.2033	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	264.288,33	2.0	10434.0	236.0	07.Dez.2027	488.0
ASML	ASML HOLDING NV RegS	Technologie	264.317,26	2.0	9422.0	642.0	17.Mai2032	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	264.177,07	2.0	5696.0	2065.0	09.Okt.2050	105.0
BASGR	BASF SE MTN RegS	Basic Industry	263.584,84	2.0	8747.0	626.0	06.Okt.2031	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	263.626,15	2.0	10320.0	306.0	08.Sept.2028	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	263.040,20	2.0	8762.0	447.0	04.Okt.2029	13.0
BASGR	BASF SE MTN RegS	Basic Industry	263.087,27	2.0	8731.0	719.0	13.Dez.2032	145.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	262.134,35	2.0	8731.0	441.0	10.Sept.2029	13.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	262.081,25	2.0	8668.0	602.0	14.Juli2031	100.0
GLW	CORNING INC	Technologie	260.689,03	2.0	10100.0	104.0	15.Mai2026	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	259.114,58	2.0	7359.0	1064.0	17.Sept.2036	88.0
SESGFP	SES SA MTN RegS	Kommunikation	259.118,08	2.0	9390.0	257.0	04.Nov.2027	88.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	258.947,51	2.0	6901.0	1547.0	13.März2045	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	258.110,44	2.0	8384.0	1145.0	29.März2039	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	257.810,33	2.0	6395.0	1421.0	24.Okt.2041	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	257.666,10	2.0	9264.0	389.0	12.Apr.2029	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	257.070,76	2.0	8534.0	631.0	24.Okt.2031	88.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	254.878,32	2.0	9129.0	494.0	12.Juni2030	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	254.716,64	2.0	9260.0	280.0	20.Jan.2028	16.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	254.770,38	2.0	10080.0	342.0	28.Nov.2028	363.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	254.646,24	2.0	9341.0	339.0	09.Okt.2028	204.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	253.999,35	2.0	10144.0	362.0	02.März2029	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	253.586,31	2.0	9165.0	346.0	01.Okt.2028	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	253.376,43	2.0	9173.0	448.0	20.Nov.2029	125.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	252.823,19	2.0	10011.0	425.0	25.Nov.2029	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	252.425,54	2.0	8516.0	625.0	01.Okt.2031	88.0
IREIM	IREN SPA MTN RegS	Elektro-	251.858,13	2.0	8391.0	572.0	17.Jan.2031	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	251.965,85	2.0	7693.0	1047.0	02.Sept.2036	110.0
ERGIM	ERG SPA MTN RegS	Elektro-	251.661,07	2.0	8344.0	620.0	15.Sept.2031	88.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	251.464,08	2.0	9063.0	403.0	26.Mai2029	100.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	251.002,33	2.0	9124.0	288.0	20.Feb.2028	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	250.850,94	2.0	6248.0	1437.0	02.Nov.2040	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	250.684,82	2.0	9107.0	329.0	20.Juli2028	13.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	250.169,63	2.0	9848.0	613.0	21.März2032	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	249.992,31	2.0	8928.0	573.0	18.März2031	113.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	249.896,09	2.0	9945.0	441.0	22.Jan.2030	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	249.486,33	2.0	8961.0	589.0	30.Juli2031	175.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	248.234,66	2.0	9543.0	187.0	06.Feb.2027	38.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	248.031,01	2.0	9835.0	99.0	25.März2026	88.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	247.894,49	2.0	8246.0	740.0	17.Nov.2032	50.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	247.770,76	2.0	9881.0	489.0	21.Aug.2030	407.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	247.680,66	2.0	9903.0	94.0	11.März2026	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	246.717,69	2.0	9471.0	266.0	05.Dez.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	245.214,14	2.0	8091.0	859.0	11.Juli2034	120.0
OMVAV	OMV AG MTN RegS	Energie	243.796,90	2.0	8055.0	866.0	03.Juli2034	100.0
NIDEC	NIDEC CORPORATION RegS	Technologie	243.213,69	2.0	9724.0	102.0	30.März2026	5.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	242.618,00	2.0	8763.0	489.0	06.Apr.2030	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	242.184,54	2.0	8005.0	767.0	21.Apr.2033	74.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	241.856,31	2.0	8059.0	910.0	13.März2035	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	241.329,85	2.0	9568.0	429.0	15.Okt.2029	200.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	240.290,39	2.0	9402.0	471.0	18.Mai2030	250.0
DOW	DOW CHEMICAL CO	Basic Industry	240.140,21	2.0	7386.0	1256.0	15.März2040	188.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	238.475,31	2.0	9507.0	966.0	14.Feb.2037	345.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	238.056,77	2.0	6800.0	1377.0	17.März2041	138.0
LIN	LINDE PLC RegS	Basic Industry	237.884,04	2.0	7912.0	826.0	30.Sept.2033	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	237.825,66	2.0	7918.0	744.0	02.Nov.2032	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	237.457,77	2.0	7868.0	887.0	17.Okt.2034	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	236.712,86	2.0	9406.0	1393.0	14.Jan.2045	350.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	235.936,63	2.0	10110.0	525.0	11.Apr.2031	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	235.324,78	2.0	7826.0	823.0	20.Sept.2033	38.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	235.045,09	2.0	9371.0	343.0	20.Sept.2028	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	234.428,41	2.0	9270.0	833.0	15.Okt.2034	250.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	232.376,75	2.0	8380.0	678.0	05.Mai2032	80.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	231.429,38	2.0	10154.0	416.0	20.Nov.2029	400.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	231.060,24	2.0	9241.0	289.0	22.Feb.2028	25.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	230.404,62	2.0	8783.0	590.0	05.Juni2031	100.0
IMCDNA	IMCD NV RegS	Basic Industry	228.196,77	2.0	9947.0	454.0	30.Apr.2030	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	227.992,91	2.0	9192.0	450.0	29.Nov.2029	125.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	227.870,49	2.0	10006.0	246.0	23.Okt.2027	300.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	227.304,27	2.0	9643.0	273.0	18.Jan.2028	175.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	227.077,10	2.0	7537.0	992.0	10.Sept.2035	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	225.588,66	2.0	9638.0	287.0	29.März2028	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	224.467,38	2.0	8973.0	476.0	03.Feb.2030	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	224.309,95	2.0	8453.0	903.0	23.Feb.2035	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	224.323,93	2.0	7832.0	897.0	15.Sept.2034	77.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	224.214,46	2.0	8940.0	449.0	02.Nov.2029	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	222.733,94	2.0	8059.0	807.0	04.Okt.2033	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	222.230,98	2.0	5641.0	2089.0	14.Sept.2051	113.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	221.311,84	2.0	8829.0	437.0	08.Sept.2029	45.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	221.075,99	2.0	9815.0	461.0	06.März2030	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	219.131,10	2.0	9622.0	803.0	22.Nov.2034	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	219.139,77	2.0	9726.0	765.0	06.März2034	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	218.515,99	2.0	10749.0	496.0	28.Okt.2030	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	217.530,22	2.0	9473.0	465.0	30.März2030	200.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	214.763,15	2.0	8583.0	569.0	29.Jan.2031	58.0
KO	COCA-COLA CO	Consumer Non-Cyclical	214.650,79	2.0	6602.0	1424.0	09.März2041	100.0
MWDP	WENDEL SE RegS	Industrial Other	214.446,05	2.0	10384.0	449.0	19.Juni2030	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	214.119,44	2.0	9293.0	1664.0	15.Aug.2053	375.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	211.297,08	2.0	10423.0	493.0	22.Nov.2030	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	210.735,44	2.0	8257.0	959.0	09.Mai2036	200.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	209.812,03	2.0	10364.0	723.0	28.Nov.2033	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	208.619,80	2.0	10134.0	190.0	25.Mai2027	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	208.125,66	2.0	10349.0	346.0	27.Jan.2029	400.0
EOANGR	E.ON SE RegS	Elektro-	207.612,87	2.0	8451.0	640.0	07.Nov.2031	63.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	207.195,18	2.0	10007.0	524.0	30.Mai2031	438.0
K	KELLANOVA	Consumer Non-Cyclical	206.486,76	2.0	10008.0	750.0	16.Mai2034	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	205.335,23	2.0	9994.0	766.0	29.Mai2034	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	203.852,60	2.0	10016.0	401.0	26.Aug.2029	313.0
EDENFP	EDENRED RegS	Technologie	203.568,88	2.0	9953.0	631.0	05.Aug.2032	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	203.191,92	2.0	9991.0	408.0	12.Sept.2029	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	202.072,35	2.0	10036.0	432.0	21.Jan.2030	425.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	201.816,99	2.0	10061.0	275.0	19.Feb.2028	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	201.142,07	2.0	10057.0	842.0	21.März2035	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	201.181,77	2.0	10009.0	262.0	20.Jan.2028	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	200.969,39	2.0	9895.0	107.0	04.Mai2026	175.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	200.788,15	2.0	9790.0	278.0	21.März2028	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	200.631,82	2.0	10032.0	616.0	19.März2032	398.0
LRFP	LEGRAND SA RegS	Produktionsmittel	200.505,68	2.0	10024.0	837.0	19.März2035	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	200.509,05	2.0	10025.0	377.0	21.März2029	333.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	200.405,86	2.0	9937.0	349.0	13.Dez.2028	313.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	200.252,24	2.0	9958.0	602.0	22.Jan.2032	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	200.096,49	2.0	10003.0	702.0	18.Mai2033	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	199.971,75	2.0	9842.0	859.0	18.Okt.2035	373.0
LIN	LINDE PLC MTN RegS	Basic Industry	198.837,93	2.0	9920.0	370.0	18.Feb.2029	263.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	198.436,73	2.0	9868.0	746.0	15.Dez.2033	351.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	198.509,56	2.0	9895.0	455.0	10.Feb.2030	290.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	197.802,95	2.0	9883.0	545.0	11.März2031	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.576,75	2.0	9823.0	526.0	10.Jan.2031	297.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	196.524,31	2.0	9674.0	653.0	08.Okt.2032	340.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	196.257,30	2.0	9811.0	95.0	06.März2026	50.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	195.698,96	2.0	9757.0	558.0	14.Mai2031	295.0
LIN	LINDE PLC MTN RegS	Basic Industry	195.386,69	2.0	9745.0	698.0	18.Feb.2033	300.0
DGFP	COFIROUTE SA MTN RegS	Transport	195.060,69	2.0	9741.0	700.0	06.März2033	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	194.936,67	2.0	9715.0	615.0	11.Feb.2032	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	183.908,48	2.0	9133.0	414.0	01.Juli2029	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	182.376,72	2.0	8037.0	870.0	08.Aug.2034	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	177.621,99	2.0	8872.0	874.0	06.März2035	238.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	177.044,99	2.0	10060.0	593.0	29.Jan.2032	413.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	176.150,75	2.0	10065.0	457.0	19.März2030	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	175.233,12	2.0	10013.0	459.0	24.März2030	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	174.869,37	2.0	9976.0	371.0	26.Feb.2029	270.0
MWDP	WENDEL SE RegS	Industrial Other	173.469,37	2.0	8593.0	589.0	01.Juni2031	100.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	173.210,56	2.0	9894.0	546.0	15.März2031	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	173.052,11	2.0	10166.0	318.0	03.Sept.2028	363.0
NK	IMERYS S.A. RegS	Produktionsmittel	171.583,24	2.0	8511.0	601.0	15.Juli2031	100.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	170.559,08	2.0	9741.0	974.0	15.März2037	350.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	158.296,25	1.0	10301.0	389.0	12.Sept.2029	488.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	154.991,33	1.0	10080.0	108.0	17.Juli2026	375.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	154.822,62	1.0	10132.0	400.0	10.Sept.2029	363.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	154.062,40	1.0	9964.0	89.0	27.März2026	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	150.881,21	1.0	10002.0	561.0	21.Juli2031	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	150.029,00	1.0	10002.0	826.0	26.März2035	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	149.885,25	1.0	9992.0	620.0	20.März2032	338.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	148.183,33	1.0	9846.0	685.0	14.Feb.2033	351.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	147.329,74	1.0	9795.0	616.0	17.Feb.2032	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	138.730,74	1.0	10067.0	258.0	17.Jan.2028	350.0
OMVAV	OMV AG MTN RegS	Energie	137.643,75	1.0	9945.0	569.0	04.Sept.2031	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	128.532,84	1.0	6403.0	1339.0	21.Jan.2041	150.0
NESVFH	NESTE OYJ MTN RegS	Energie	125.048,88	1.0	10004.0	452.0	20.März2030	375.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	124.936,06	1.0	9877.0	574.0	28.Aug.2031	300.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	102.017,18	1.0	9964.0	92.0	07.Apr.2026	250.0
TORNAT	TORNATOR OY RegS	Basic Industry	101.771,17	1.0	10019.0	572.0	17.Okt.2031	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	101.038,42	1.0	10044.0	266.0	14.Jan.2028	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	100.675,34	1.0	10066.0	825.0	19.März2035	400.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	100.590,01	1.0	10043.0	446.0	05.März2030	400.0
SSELN	SSE PLC MTN RegS	Elektro-	100.229,99	1.0	10021.0	617.0	18.März2032	350.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	100.265,99	1.0	9897.0	119.0	22.Juni2026	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	100.268,06	1.0	10027.0	456.0	25.März2030	338.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	99.900,33	1.0	9934.0	600.0	23.Jan.2032	363.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	99.458,30	1.0	9946.0	613.0	25.März2032	388.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	99.204,86	1.0	9900.0	612.0	27.Feb.2032	350.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	98.307,71	1.0	9805.0	632.0	20.Mai2032	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	97.797,91	1.0	9771.0	698.0	10.März2033	325.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	97.369,89	1.0	9722.0	691.0	04.März2033	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	97.080,47	1.0	9704.0	699.0	15.März2033	325.0
SKFBSS	AB SKF RegS	Produktionsmittel	92.726,91	1.0	9270.0	577.0	15.Feb.2031	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	91.899,86	1.0	9190.0	290.0	25.Feb.2028	0.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	50.699,22	0.0	10083.0	438.0	15.Jan.2030	325.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	0,14	0.0	10000.0	0.0	21.März2025	237.0
EUR	EUR CASH	Cash und/oder Derivate	-1.697.530,80	-15.0	10000.0	0.0	nan	0.0