Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2302 securities.

Note: The data shown here is as of date Mai 13, 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
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.744.722,02	25.0	10674.0	10.0	nan	212.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.986.389,85	18.0	9872.0	276.0	17.März2028	200.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	1.891.912,03	17.0	9977.0	83.0	31.Dez.2079	325.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.736.469,69	16.0	9279.0	928.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.673.373,28	15.0	9821.0	185.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.588.747,81	14.0	9863.0	352.0	31.Dez.2079	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.535.949,44	14.0	9887.0	196.0	31.Dez.2079	388.0
ORAFP	ORANGE SA MTN	Kommunikation	1.449.832,26	13.0	13280.0	608.0	28.Jan.2033	813.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.315.582,79	12.0	9377.0	465.0	21.März2030	138.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.299.266,78	12.0	9863.0	109.0	26.Juni2026	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.276.267,29	12.0	9783.0	166.0	22.Jan.2027	115.0
MSFT	MICROSOFT CORPORATION	Technologie	1.269.099,65	12.0	10226.0	323.0	06.Dez.2028	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.251.188,21	11.0	9546.0	1328.0	22.Feb.2044	363.0
T	AT&T INC	Kommunikation	1.247.110,75	11.0	9377.0	923.0	04.Sept.2036	315.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.223.137,27	11.0	9754.0	619.0	02.Apr.2032	288.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.184.979,60	11.0	9633.0	1126.0	02.Apr.2040	370.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.170.224,64	11.0	9178.0	334.0	23.Sept.2028	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.149.916,08	10.0	9520.0	336.0	03.Nov.2028	121.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.137.341,37	10.0	9935.0	284.0	31.Dez.2079	463.0
T	AT&T INC	Kommunikation	1.134.448,27	10.0	9708.0	287.0	19.Mai2028	160.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.123.908,72	10.0	10520.0	648.0	26.Mai2033	463.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	1.123.361,14	10.0	10011.0	136.0	31.Dez.2079	337.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.123.069,84	10.0	9356.0	272.0	11.Feb.2028	13.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.114.641,97	10.0	8619.0	610.0	18.Sept.2031	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.104.404,73	10.0	9923.0	125.0	10.Sept.2026	175.0
ENIIM	ENI SPA PNC9 RegS	Energie	1.088.865,28	10.0	9704.0	384.0	31.Dez.2079	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.081.305,82	10.0	9816.0	185.0	08.Apr.2027	149.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.078.467,77	10.0	9547.0	361.0	06.Feb.2029	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.077.295,42	10.0	10468.0	193.0	11.Mai2027	488.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.076.545,89	10.0	9438.0	369.0	31.Dez.2079	388.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	1.075.515,41	10.0	9513.0	239.0	31.Dez.2079	163.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.048.862,57	10.0	9937.0	952.0	22.März2037	375.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.044.940,80	10.0	9665.0	1305.0	22.März2044	395.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.040.204,89	9.0	10165.0	704.0	07.Sept.2033	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.040.070,74	9.0	9988.0	1199.0	02.Juni2043	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.031.700,15	9.0	9950.0	142.0	21.Nov.2026	225.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.029.314,43	9.0	8905.0	524.0	18.Okt.2030	80.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.027.763,58	9.0	9768.0	178.0	09.März2027	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.018.760,47	9.0	9896.0	498.0	21.Nov.2030	300.0
T	AT&T INC	Kommunikation	1.018.437,59	9.0	10094.0	655.0	17.Dez.2032	355.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.010.466,56	9.0	9840.0	828.0	05.Sept.2035	388.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	1.009.355,82	9.0	10916.0	390.0	21.Sept.2029	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.007.659,60	9.0	10767.0	581.0	07.Juni2032	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.006.122,03	9.0	8948.0	1038.0	15.Jan.2038	288.0
V	VISA INC	Technologie	1.004.157,07	9.0	9906.0	106.0	15.Juni2026	150.0
T	AT&T INC	Kommunikation	1.004.040,42	9.0	9917.0	125.0	05.Sept.2026	180.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.003.473,11	9.0	9764.0	282.0	03.Apr.2028	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.001.519,54	9.0	9751.0	178.0	07.März2027	113.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	989.659,42	9.0	9821.0	111.0	29.Juni2026	88.0
GOOGL	ALPHABET INC	Technologie	987.031,66	9.0	9865.0	706.0	06.Mai2033	300.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	987.054,07	9.0	9733.0	410.0	18.Sept.2029	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	980.602,41	9.0	9993.0	751.0	21.Mai2034	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	974.210,43	9.0	10883.0	755.0	31.Okt.2034	475.0
AAPL	APPLE INC	Technologie	972.226,53	9.0	9890.0	147.0	10.Nov.2026	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	971.717,36	9.0	9691.0	163.0	06.Jan.2027	75.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	963.469,71	9.0	9515.0	410.0	21.Sept.2029	188.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	963.115,86	9.0	9545.0	431.0	15.Dez.2029	213.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	951.774,50	9.0	10198.0	801.0	02.Juni2035	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	950.613,59	9.0	9444.0	309.0	12.Juli2028	75.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	949.443,02	9.0	9486.0	356.0	31.Dez.2079	225.0
NFLX	NETFLIX INC RegS	Kommunikation	948.700,58	9.0	10383.0	408.0	15.Nov.2029	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	947.335,01	9.0	9456.0	251.0	27.Nov.2027	38.0
ENIIM	ENI SPA MTN RegS	Energie	946.181,77	9.0	10397.0	662.0	19.Mai2033	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	942.664,59	9.0	9780.0	203.0	23.Juni2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	937.337,28	9.0	10111.0	609.0	22.Mai2032	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	933.596,76	8.0	9496.0	395.0	03.Juli2029	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	931.094,18	8.0	9704.0	207.0	01.Juli2027	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	926.464,61	8.0	9246.0	638.0	08.Apr.2032	199.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	925.748,89	8.0	9943.0	604.0	28.Feb.2032	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	920.130,47	8.0	9821.0	132.0	16.Sept.2026	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	919.656,70	8.0	10126.0	517.0	16.Juni2031	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	918.396,15	8.0	9667.0	133.0	14.Sept.2026	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	918.031,27	8.0	10576.0	473.0	31.Okt.2030	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	915.813,73	8.0	9633.0	186.0	30.März2027	63.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	915.642,30	8.0	9118.0	448.0	06.Jan.2030	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	910.867,99	8.0	10339.0	429.0	14.März2030	438.0
T	AT&T INC	Kommunikation	908.146,37	8.0	10478.0	771.0	18.Nov.2034	430.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	907.911,46	8.0	9944.0	125.0	22.Aug.2026	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	906.625,85	8.0	9708.0	195.0	21.Mai2027	150.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	905.450,55	8.0	8359.0	788.0	18.Okt.2033	113.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	904.156,25	8.0	8549.0	658.0	31.Dez.2079	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	897.420,59	8.0	9771.0	1017.0	16.Nov.2038	413.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	883.525,58	8.0	9883.0	750.0	31.Dez.2079	450.0
NFLX	NETFLIX INC MTN	Kommunikation	882.694,85	8.0	10206.0	191.0	15.Mai2027	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	881.256,64	8.0	9719.0	960.0	22.Feb.2037	338.0
GOOGL	ALPHABET INC	Technologie	881.136,67	8.0	9785.0	980.0	06.Mai2037	338.0
GOOGL	ALPHABET INC	Technologie	880.829,70	8.0	9780.0	1695.0	06.Mai2054	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	880.095,49	8.0	9692.0	221.0	21.Aug.2027	120.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	879.570,95	8.0	10254.0	509.0	06.Feb.2031	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	874.614,16	8.0	9430.0	475.0	09.Juni2030	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	871.117,85	8.0	10090.0	500.0	15.Nov.2030	325.0
DGFP	VINCI SA MTN RegS	Transport	870.062,64	8.0	9617.0	352.0	18.Jan.2029	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	869.600,36	8.0	9394.0	281.0	18.März2028	45.0
SO	SOUTHERN COMPANY (THE)	Elektro-	868.299,66	8.0	9525.0	203.0	15.Sept.2081	188.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	867.590,13	8.0	8559.0	665.0	06.Juli2032	138.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	865.199,57	8.0	8643.0	562.0	11.Feb.2031	38.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	862.940,85	8.0	10090.0	601.0	08.März2032	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	860.880,94	8.0	9727.0	537.0	15.Juni2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	859.290,75	8.0	10416.0	683.0	12.Mai2033	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	857.990,06	8.0	9639.0	196.0	06.Mai2027	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	854.525,03	8.0	8403.0	652.0	11.Feb.2032	65.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	853.122,87	8.0	8634.0	893.0	20.Mai2035	165.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	850.743,69	8.0	9399.0	520.0	31.Dez.2079	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	849.511,48	8.0	8478.0	652.0	20.Feb.2032	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	849.563,41	8.0	9393.0	300.0	05.Juni2028	50.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	848.697,77	8.0	9891.0	132.0	27.Sept.2026	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	846.705,03	8.0	9400.0	272.0	11.Feb.2028	30.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	846.370,51	8.0	9580.0	202.0	31.Dez.2079	138.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	845.922,18	8.0	10791.0	491.0	15.Feb.2031	525.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	844.551,82	8.0	9625.0	626.0	07.Apr.2032	282.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	843.564,70	8.0	9913.0	658.0	29.Okt.2032	328.0
AAPL	APPLE INC	Technologie	842.447,41	8.0	9539.0	383.0	24.Mai2029	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	841.372,71	8.0	10276.0	549.0	24.Aug.2031	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	839.282,44	8.0	10007.0	490.0	06.Nov.2030	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	838.534,73	8.0	9261.0	328.0	22.Sept.2028	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	837.306,89	8.0	8515.0	891.0	09.März2035	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	833.944,67	8.0	9763.0	144.0	25.Okt.2026	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	833.950,76	8.0	10095.0	91.0	21.Mai2026	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	829.460,02	8.0	9217.0	446.0	31.Dez.2079	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	829.028,66	8.0	9831.0	166.0	20.Jan.2027	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	827.471,30	8.0	9648.0	338.0	04.Dez.2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	827.039,31	8.0	10218.0	419.0	11.Jan.2030	363.0
T	AT&T INC	Kommunikation	825.488,47	8.0	9785.0	399.0	05.Sept.2029	235.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	824.920,26	8.0	10025.0	84.0	29.Mai2026	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	823.087,38	7.0	8491.0	741.0	18.Mai2033	130.0
BASGR	BASF SE MTN RegS	Basic Industry	821.783,33	7.0	9625.0	245.0	15.Nov.2027	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	820.861,12	7.0	11261.0	1114.0	30.Juni2042	538.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	819.716,80	7.0	9098.0	378.0	24.März2029	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	819.558,51	7.0	10072.0	371.0	19.Mai2029	363.0
ENELIM	ENEL SPA RegS	Elektro-	817.361,57	7.0	10750.0	262.0	31.Dez.2079	638.0
T	AT&T INC	Kommunikation	816.190,53	7.0	9054.0	467.0	04.März2030	80.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	816.025,65	7.0	9668.0	293.0	11.Mai2028	138.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	815.404,71	7.0	10100.0	414.0	31.Dez.2079	412.0
SRGIM	SNAM SPA MTN RegS	Erdgas	813.140,35	7.0	10077.0	738.0	19.Feb.2034	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	810.789,58	7.0	9748.0	116.0	16.Juli2026	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	808.793,27	7.0	10056.0	358.0	05.März2029	288.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	806.907,97	7.0	10002.0	262.0	19.Feb.2028	375.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	806.702,58	7.0	9867.0	282.0	25.Mai2028	225.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	805.900,32	7.0	9580.0	438.0	16.Jan.2030	225.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	805.040,15	7.0	9342.0	465.0	26.März2030	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	804.171,71	7.0	9842.0	845.0	18.Okt.2035	373.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	799.912,44	7.0	10609.0	194.0	21.Juni2027	563.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	796.409,32	7.0	11971.0	680.0	25.Nov.2033	613.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	793.675,78	7.0	9851.0	821.0	28.Feb.2035	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	792.190,78	7.0	8755.0	708.0	15.Feb.2033	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	790.723,46	7.0	10238.0	133.0	31.Dez.2079	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	788.690,07	7.0	10659.0	553.0	15.Nov.2031	450.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	787.439,27	7.0	10740.0	291.0	31.Dez.2079	750.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	786.328,91	7.0	10258.0	317.0	11.Okt.2028	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	786.019,10	7.0	9769.0	259.0	12.Jan.2028	172.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	785.442,67	7.0	10347.0	416.0	17.Jan.2030	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	785.091,64	7.0	9750.0	348.0	15.Jan.2029	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	784.223,74	7.0	10124.0	101.0	30.Mai2026	350.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	782.234,59	7.0	9742.0	270.0	03.März2028	188.0
NFLX	NETFLIX INC RegS	Kommunikation	781.676,58	7.0	10274.0	449.0	15.Juni2030	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	781.138,44	7.0	10279.0	786.0	16.Jan.2035	428.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	780.838,58	7.0	10106.0	610.0	28.Juni2032	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	780.372,75	7.0	9755.0	108.0	14.Juni2026	0.0
ENIIM	ENI SPA NC6 RegS	Energie	780.043,84	7.0	9750.0	172.0	31.Dez.2079	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	779.750,72	7.0	8550.0	1030.0	03.Juli2037	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	779.755,76	7.0	10329.0	344.0	09.März2029	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	777.287,88	7.0	9700.0	165.0	13.Jan.2027	50.0
SAPGR	SAP SE RegS	Technologie	776.317,72	7.0	9682.0	274.0	10.März2028	125.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	774.459,89	7.0	8436.0	646.0	23.Juni2032	191.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	773.075,13	7.0	10784.0	614.0	03.Nov.2032	500.0
FDX	FEDEX CORP	Transport	767.338,49	7.0	9847.0	161.0	11.Jan.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	767.178,98	7.0	9465.0	497.0	12.Sept.2030	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	765.420,01	7.0	9798.0	679.0	10.Feb.2033	315.0
ATIM	ASTM SPA MTN RegS	Transport	764.036,56	7.0	9217.0	449.0	25.Jan.2030	150.0
NFLX	NETFLIX INC	Kommunikation	761.718,55	7.0	10654.0	360.0	15.Mai2029	463.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	761.232,37	7.0	9388.0	473.0	18.Apr.2030	150.0
DGFP	VINCI SA MTN RegS	Transport	760.800,87	7.0	9401.0	503.0	26.Sept.2030	175.0
ENIIM	ENI SPA MTN RegS	Energie	760.706,61	7.0	10276.0	348.0	29.Jan.2029	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	759.977,19	7.0	9426.0	1349.0	03.März2045	385.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	759.432,89	7.0	9775.0	103.0	28.Mai2026	25.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	759.370,09	7.0	10119.0	597.0	07.Juni2032	383.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	758.082,25	7.0	9222.0	471.0	08.Apr.2030	125.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	757.696,93	7.0	10440.0	675.0	03.Mai2033	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	756.874,79	7.0	8383.0	1114.0	21.März2038	188.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	756.702,41	7.0	9840.0	170.0	30.Jan.2027	138.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	755.376,50	7.0	8535.0	572.0	19.Mai2031	100.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	755.168,13	7.0	9965.0	280.0	07.Apr.2028	252.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	755.012,63	7.0	10320.0	629.0	31.Dez.2079	513.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	754.352,81	7.0	10039.0	892.0	24.Apr.2036	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	752.894,76	7.0	10367.0	270.0	31.Dez.2079	488.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	752.247,47	7.0	9851.0	132.0	25.Sept.2026	180.0
SAPGR	SAP SE RegS	Technologie	749.809,46	7.0	9345.0	549.0	10.März2031	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	749.136,89	7.0	9347.0	633.0	15.Apr.2032	238.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	748.321,69	7.0	9913.0	518.0	12.März2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	748.087,31	7.0	9291.0	540.0	31.Jan.2031	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	747.479,57	7.0	10842.0	758.0	15.Nov.2034	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	747.166,82	7.0	10638.0	422.0	31.Dez.2079	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	746.300,37	7.0	10394.0	393.0	13.Sept.2029	405.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	745.965,26	7.0	10339.0	530.0	17.Juli2031	388.0
RYAID	RYANAIR DAC MTN RegS	Transport	744.261,57	7.0	9839.0	102.0	25.Mai2026	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	741.929,64	7.0	10062.0	313.0	15.Okt.2028	300.0
CMCSA	SKY LTD MTN RegS	Kommunikation	741.776,49	7.0	9998.0	131.0	15.Sept.2026	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	741.641,62	7.0	10319.0	771.0	02.Nov.2034	413.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	741.397,40	7.0	8212.0	1105.0	26.März2038	200.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	741.030,80	7.0	10245.0	442.0	02.Juni2030	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	739.911,64	7.0	9842.0	738.0	23.Mai2034	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	738.989,30	7.0	9764.0	475.0	21.Aug.2030	407.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	738.522,94	7.0	9852.0	174.0	03.März2027	180.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	737.028,78	7.0	9792.0	169.0	29.Jan.2027	125.0
AMPRIO	AMPRION GMBH RegS	Elektro-	735.533,19	7.0	10255.0	623.0	22.Sept.2032	397.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	734.297,65	7.0	10014.0	731.0	24.Jan.2034	388.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	733.204,29	7.0	9762.0	165.0	31.Dez.2079	200.0
SAPGR	SAP SE RegS	Technologie	730.984,44	7.0	9921.0	168.0	22.Feb.2027	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	730.590,98	7.0	9917.0	281.0	26.Mai2028	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	730.099,54	7.0	9103.0	360.0	18.Jan.2029	75.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	728.852,55	7.0	9399.0	472.0	30.Apr.2030	175.0
T	AT&T INC	Kommunikation	727.622,56	7.0	10000.0	466.0	01.Juni2030	315.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	726.661,57	7.0	10161.0	388.0	07.Sept.2029	325.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	726.404,57	7.0	10158.0	556.0	22.Sept.2031	345.0
SRGIM	SNAM SPA RegS	Erdgas	726.283,14	7.0	10187.0	392.0	31.Dez.2079	450.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	726.287,91	7.0	10094.0	272.0	19.Mai2028	288.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	724.918,16	7.0	10161.0	136.0	03.Nov.2026	375.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	723.924,75	7.0	9840.0	629.0	31.Dez.2079	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	723.526,22	7.0	10168.0	143.0	29.Nov.2026	375.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	723.406,52	7.0	9952.0	507.0	31.Dez.2079	450.0
T	AT&T INC	Kommunikation	722.331,81	7.0	8990.0	860.0	15.März2035	245.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	720.611,52	7.0	10010.0	181.0	16.Mai2027	288.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	720.323,89	7.0	8980.0	426.0	16.Sept.2029	38.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	720.355,58	7.0	10018.0	81.0	15.Mai2026	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	720.216,57	7.0	9531.0	336.0	02.Nov.2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	720.101,16	7.0	10155.0	793.0	11.Jan.2035	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	719.704,76	7.0	10141.0	329.0	22.Nov.2028	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	717.377,47	7.0	10276.0	529.0	30.Mai2031	370.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	717.208,40	7.0	10144.0	128.0	10.Sept.2026	375.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	716.689,46	7.0	10005.0	99.0	19.Mai2026	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	716.652,64	7.0	10139.0	510.0	21.Jan.2031	325.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	714.968,28	7.0	10104.0	586.0	24.Jan.2032	370.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	714.664,57	7.0	9735.0	214.0	26.Juli2027	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	714.687,93	7.0	9522.0	1319.0	01.Juni2044	355.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	713.904,42	6.0	10080.0	730.0	20.Jan.2034	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	713.646,16	6.0	10167.0	815.0	17.Apr.2035	414.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	712.830,11	6.0	10086.0	808.0	06.Feb.2035	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	712.639,03	6.0	10086.0	392.0	22.Juli2029	313.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	712.557,24	6.0	9984.0	118.0	31.Juli2026	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	711.186,93	6.0	10128.0	445.0	08.Apr.2030	338.0
ASML	ASML HOLDING NV RegS	Technologie	710.307,45	6.0	9888.0	111.0	07.Juli2026	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	710.353,47	6.0	10157.0	272.0	10.März2028	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	709.441,91	6.0	9681.0	1241.0	06.Feb.2043	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	708.537,82	6.0	9656.0	596.0	01.Dez.2031	263.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	707.791,69	6.0	10032.0	350.0	08.Feb.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	707.195,80	6.0	9901.0	718.0	08.Sept.2033	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	706.611,58	6.0	9901.0	790.0	15.Okt.2034	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	706.660,48	6.0	10005.0	874.0	16.Feb.2036	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	706.425,25	6.0	12740.0	613.0	24.Jan.2033	750.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	705.938,08	6.0	11231.0	559.0	31.Dez.2079	788.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	705.666,03	6.0	10047.0	758.0	08.Apr.2034	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	704.687,73	6.0	7942.0	750.0	20.Juni2033	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	703.817,30	6.0	9907.0	222.0	27.Sept.2027	238.0
ENIIM	ENI SPA MTN RegS	Energie	703.746,19	6.0	9349.0	304.0	14.Juni2028	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	703.063,96	6.0	9909.0	100.0	20.Mai2026	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	702.728,59	6.0	10006.0	688.0	07.Apr.2033	344.0
TMUS	T-MOBILE USA INC	Kommunikation	701.701,84	6.0	9592.0	950.0	11.Feb.2037	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	700.517,68	6.0	9887.0	110.0	26.Juni2026	138.0
ENIIM	ENI SPA MTN RegS	Energie	700.600,61	6.0	9886.0	99.0	18.Mai2026	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	699.742,76	6.0	9841.0	501.0	18.Nov.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	699.256,88	6.0	9497.0	466.0	01.Apr.2030	150.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	698.590,07	6.0	10367.0	272.0	07.Juli2028	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	698.092,36	6.0	9777.0	382.0	29.Juni2029	225.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	697.171,66	6.0	9956.0	362.0	07.März2029	263.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	697.021,21	6.0	10583.0	491.0	24.Jan.2031	475.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	696.901,90	6.0	9817.0	250.0	31.Dez.2079	375.0
ENELIM	ENEL SPA RegS	Elektro-	696.303,19	6.0	10257.0	338.0	31.Dez.2079	475.0
EOANGR	E.ON SE RegS	Elektro-	695.527,68	6.0	9505.0	235.0	29.Sept.2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	695.010,68	6.0	9631.0	246.0	15.Nov.2027	100.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	694.766,29	6.0	9816.0	105.0	09.Sept.2080	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	694.628,66	6.0	9863.0	685.0	03.März2033	316.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	694.489,83	6.0	9234.0	310.0	07.Juli2028	30.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	693.837,20	6.0	9848.0	152.0	07.Dez.2026	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	693.857,71	6.0	8885.0	492.0	17.Juni2030	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	693.633,70	6.0	9781.0	199.0	07.Juni2027	138.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	693.694,25	6.0	9867.0	162.0	19.Jan.2027	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	693.513,24	6.0	8635.0	629.0	27.Nov.2031	75.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	693.460,85	6.0	8912.0	573.0	08.Mai2031	123.0
EOANGR	E.ON SE RegS	Elektro-	693.286,63	6.0	10144.0	798.0	12.Jan.2035	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	692.685,12	6.0	10152.0	506.0	17.Jan.2031	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	692.168,46	6.0	9845.0	164.0	22.Jan.2027	145.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	692.171,29	6.0	9831.0	604.0	11.März2032	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	692.067,42	6.0	10096.0	237.0	02.Nov.2027	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	691.496,14	6.0	9515.0	207.0	17.Juni2027	25.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	691.216,15	6.0	9972.0	898.0	25.März2036	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	691.254,75	6.0	10252.0	796.0	17.Juni2035	425.0
EDPPL	EDP SA MTN RegS	Elektro-	689.478,99	6.0	9838.0	186.0	15.Apr.2027	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	689.507,18	6.0	9600.0	541.0	25.Mai2031	259.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	688.949,02	6.0	9804.0	533.0	27.März2031	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	688.790,88	6.0	9801.0	164.0	18.Jan.2027	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	688.543,86	6.0	9555.0	966.0	30.Juni2037	325.0
AKERBP	AKER BP ASA MTN RegS	Energie	687.540,44	6.0	9167.0	389.0	12.Mai2029	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	683.104,48	6.0	7753.0	880.0	28.Sept.2034	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	682.832,45	6.0	9412.0	246.0	05.Nov.2027	13.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	682.147,84	6.0	9842.0	618.0	03.Okt.2032	436.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	681.770,41	6.0	9703.0	147.0	31.Dez.2079	145.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	681.795,25	6.0	9601.0	294.0	08.Juni2028	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	681.353,36	6.0	10183.0	542.0	15.Juli2031	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	681.202,77	6.0	8783.0	472.0	03.März2030	34.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	680.832,09	6.0	9612.0	296.0	13.Juni2028	125.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	680.833,81	6.0	9819.0	101.0	22.Mai2026	50.0
T	AT&T INC	Kommunikation	680.329,22	6.0	10038.0	695.0	01.Juni2033	360.0
SSELN	SSE PLC RegS	Elektro-	680.281,23	6.0	10055.0	258.0	31.Dez.2079	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	678.953,18	6.0	9679.0	276.0	20.März2028	138.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	678.180,05	6.0	9874.0	274.0	01.Apr.2028	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	677.921,79	6.0	9619.0	229.0	15.Sept.2027	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	677.953,75	6.0	9670.0	373.0	15.Apr.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	676.369,97	6.0	9633.0	366.0	12.März2029	179.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	676.249,31	6.0	9944.0	881.0	28.Feb.2036	375.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	675.085,69	6.0	9636.0	133.0	16.Sept.2026	13.0
VPARKI	INFRA PARK SAS RegS	Transport	673.085,37	6.0	9605.0	285.0	19.Apr.2028	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	672.816,84	6.0	9522.0	309.0	24.Juli2028	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	671.938,33	6.0	10012.0	880.0	04.Juli2036	381.0
ENIIM	ENI SPA NC9 RegS	Energie	671.371,48	6.0	9260.0	446.0	31.Dez.2079	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	671.389,81	6.0	9922.0	611.0	17.Apr.2032	360.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	671.057,08	6.0	9564.0	461.0	25.März2030	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	669.792,84	6.0	9373.0	465.0	21.Mai2030	200.0
BASGR	BASF SE RegS	Basic Industry	669.851,80	6.0	9546.0	204.0	05.Juni2027	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	669.205,60	6.0	9297.0	523.0	24.Nov.2030	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	667.371,72	6.0	9818.0	963.0	26.Feb.2037	335.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	667.114,84	6.0	8809.0	584.0	02.Juli2031	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	666.647,45	6.0	10161.0	341.0	21.Jan.2029	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	666.249,16	6.0	9442.0	1747.0	26.Feb.2055	370.0
ENIIM	ENI SPA MTN RegS	Energie	666.153,87	6.0	9320.0	554.0	18.Mai2031	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	665.664,74	6.0	9445.0	441.0	15.Jan.2030	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	665.496,89	6.0	10070.0	655.0	17.Nov.2032	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	665.350,32	6.0	9159.0	643.0	07.Apr.2032	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	664.756,01	6.0	9109.0	393.0	28.Mai2029	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	664.534,20	6.0	9410.0	421.0	04.Okt.2029	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	664.206,19	6.0	9211.0	766.0	24.Mai2034	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	663.824,78	6.0	9388.0	1348.0	10.Feb.2045	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	663.872,80	6.0	10126.0	164.0	06.Feb.2027	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	662.465,95	6.0	9420.0	447.0	16.Jan.2030	138.0
ENIIM	ENI SPA MTN RegS	Energie	662.216,00	6.0	10064.0	735.0	15.Jan.2034	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	662.108,91	6.0	9457.0	1293.0	30.Mai2044	370.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	661.561,10	6.0	9434.0	466.0	01.Apr.2030	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	661.273,02	6.0	9927.0	133.0	15.Okt.2026	188.0
ENELIM	ENEL SPA RegS	Elektro-	660.844,81	6.0	10011.0	125.0	31.Dez.2079	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	659.549,44	6.0	9870.0	198.0	15.Juni2027	220.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	659.424,68	6.0	10091.0	219.0	27.Aug.2027	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	659.123,28	6.0	10025.0	800.0	23.Jan.2035	388.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	659.161,95	6.0	9400.0	466.0	08.Apr.2030	175.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	658.904,07	6.0	9329.0	325.0	25.Sept.2028	133.0
PEP	PEPSICO INC	Consumer Non-Cyclical	658.369,54	6.0	9404.0	294.0	06.Mai2028	50.0
AAPL	APPLE INC	Technologie	658.098,96	6.0	9917.0	227.0	17.Sept.2027	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	657.715,87	6.0	9355.0	449.0	22.Jan.2030	138.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	657.003,75	6.0	10628.0	453.0	13.Sept.2030	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	656.798,01	6.0	9588.0	293.0	12.Mai2028	125.0
ENGIFP	ENGIE SA RegS	Erdgas	656.783,09	6.0	9316.0	295.0	31.Dez.2079	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	656.015,30	6.0	9700.0	148.0	08.Nov.2026	38.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	656.031,85	6.0	9261.0	1362.0	03.Feb.2045	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	655.300,40	6.0	10022.0	400.0	28.Aug.2029	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	654.879,69	6.0	9528.0	384.0	23.Mai2029	150.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	653.654,21	6.0	9845.0	142.0	28.Okt.2026	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	652.914,00	6.0	10372.0	508.0	17.März2031	488.0
OMVAV	OMV AG MTN RegS	Energie	652.768,02	6.0	9775.0	157.0	14.Dez.2026	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	651.751,78	6.0	9281.0	550.0	15.März2031	188.0
EOANGR	E.ON SE MTN RegS	Elektro-	651.513,66	6.0	10134.0	605.0	25.März2032	350.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	651.197,30	6.0	9206.0	511.0	23.Okt.2030	175.0
T	AT&T INC	Kommunikation	651.262,94	6.0	10407.0	527.0	30.Apr.2031	395.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	650.470,85	6.0	9489.0	380.0	17.Mai2029	150.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	649.063,30	6.0	10497.0	798.0	14.Sept.2035	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	648.672,72	6.0	10377.0	438.0	15.Mai2030	438.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	648.115,48	6.0	9868.0	836.0	04.Aug.2035	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	647.276,38	6.0	10586.0	631.0	29.Nov.2032	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	646.557,58	6.0	9130.0	399.0	13.Juli2029	129.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	645.932,12	6.0	9222.0	372.0	20.Feb.2029	25.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	645.949,49	6.0	9091.0	473.0	31.Dez.2079	200.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	645.618,75	6.0	9177.0	405.0	31.Dez.2079	183.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	644.311,45	6.0	9526.0	276.0	10.März2028	113.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	643.830,81	6.0	9667.0	1606.0	15.Okt.2053	415.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	643.858,69	6.0	9550.0	626.0	27.März2032	250.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	643.775,20	6.0	8196.0	1197.0	09.Juni2040	238.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	643.313,42	6.0	9831.0	131.0	12.Sept.2026	100.0
EOANGR	E.ON SE RegS	Elektro-	642.570,19	6.0	9831.0	1292.0	25.März2044	413.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	642.579,31	6.0	10278.0	421.0	31.Dez.2079	475.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	641.899,28	6.0	8532.0	723.0	18.März2033	175.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	641.596,75	6.0	9638.0	376.0	31.Dez.2079	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	641.428,21	6.0	9866.0	97.0	04.Mai2026	100.0
BASGR	BASF SE RegS	Basic Industry	641.487,10	6.0	9141.0	553.0	17.März2031	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	640.974,58	6.0	10186.0	170.0	03.März2027	363.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	640.976,89	6.0	7238.0	1247.0	18.Sept.2039	135.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	640.878,57	6.0	10305.0	207.0	03.Aug.2027	487.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	640.214,16	6.0	10374.0	610.0	14.Sept.2032	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	639.558,40	6.0	9132.0	377.0	11.März2029	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	639.083,51	6.0	9849.0	143.0	27.Okt.2026	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	638.914,50	6.0	10360.0	752.0	06.Sept.2034	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	638.264,33	6.0	9088.0	549.0	21.Feb.2031	138.0
SSELN	SSE PLC MTN RegS	Elektro-	637.893,05	6.0	10359.0	542.0	05.Sept.2031	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	637.915,27	6.0	10324.0	463.0	24.Juli2030	385.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	637.966,75	6.0	10393.0	300.0	12.Okt.2028	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	637.622,90	6.0	9977.0	634.0	11.Sept.2032	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	637.124,36	6.0	10245.0	515.0	13.Mai2031	375.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	636.302,11	6.0	9087.0	646.0	06.Mai2032	200.0
BASGR	BASF SE RegS	Basic Industry	635.994,25	6.0	10274.0	605.0	29.Juni2032	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	635.001,23	6.0	9059.0	361.0	12.Jan.2029	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	634.153,00	6.0	10267.0	163.0	06.Apr.2027	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	633.823,67	6.0	9727.0	226.0	15.Sept.2027	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	633.357,94	6.0	9955.0	568.0	15.Okt.2031	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	632.526,01	6.0	9933.0	450.0	08.Apr.2030	300.0
LIN	LINDE PLC RegS	Basic Industry	632.179,17	6.0	10227.0	362.0	12.Juni2029	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	632.262,10	6.0	9913.0	640.0	26.Sept.2032	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	631.796,19	6.0	10192.0	523.0	22.Mai2031	347.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	631.509,91	6.0	8976.0	539.0	18.Jan.2031	148.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	630.529,04	6.0	10335.0	487.0	29.Nov.2030	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	630.514,00	6.0	10326.0	401.0	13.Nov.2029	371.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	630.072,02	6.0	9584.0	248.0	22.Nov.2027	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	629.588,25	6.0	9443.0	267.0	31.Jan.2028	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	627.912,28	6.0	9784.0	431.0	01.Dez.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	627.770,62	6.0	10266.0	706.0	21.Nov.2033	418.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	627.073,40	6.0	10150.0	686.0	13.Juli2033	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	626.447,42	6.0	10170.0	294.0	23.Juli2028	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	626.276,77	6.0	8934.0	465.0	11.Feb.2030	50.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	625.696,42	6.0	9963.0	129.0	30.Sept.2026	210.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	625.496,22	6.0	8367.0	623.0	15.Okt.2031	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	625.298,57	6.0	10264.0	407.0	23.Nov.2029	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	624.790,42	6.0	10107.0	1172.0	06.Sept.2042	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	624.808,74	6.0	10166.0	209.0	05.Sept.2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	624.192,08	6.0	10349.0	182.0	30.März2027	463.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	624.077,02	6.0	9578.0	630.0	07.Apr.2032	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	624.089,55	6.0	9568.0	207.0	17.Juni2027	38.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	624.134,50	6.0	10119.0	623.0	16.Juli2032	345.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	623.036,10	6.0	10162.0	906.0	15.Okt.2036	388.0
NEXIIM	NEXI SPA RegS	Technologie	622.233,18	6.0	9566.0	355.0	30.Apr.2029	213.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	622.112,67	6.0	10024.0	80.0	31.Dez.2079	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	621.778,67	6.0	9563.0	174.0	12.Feb.2027	13.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	621.825,08	6.0	9858.0	752.0	02.Feb.2034	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	621.189,36	6.0	10134.0	210.0	22.Sept.2027	345.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	621.074,23	6.0	10320.0	353.0	13.Apr.2029	391.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	620.959,85	6.0	10183.0	718.0	06.Dez.2033	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	620.654,22	6.0	8843.0	644.0	11.März2032	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	620.233,21	6.0	9963.0	862.0	07.Juni2036	403.0
XOM	EXXON MOBIL CORP	Energie	619.700,39	6.0	8427.0	678.0	26.Juni2032	83.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	619.225,32	6.0	10468.0	373.0	26.Aug.2029	425.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	618.567,12	6.0	9623.0	211.0	05.Juli2027	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	618.545,77	6.0	10062.0	549.0	05.Sept.2031	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	618.361,13	6.0	10217.0	427.0	05.Feb.2030	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	618.048,21	6.0	9209.0	549.0	07.März2031	163.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	617.901,48	6.0	10083.0	393.0	12.Sept.2029	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	617.110,90	6.0	10129.0	932.0	04.Dez.2036	359.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	616.892,27	6.0	10090.0	451.0	31.Dez.2079	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	616.523,71	6.0	10183.0	247.0	11.Feb.2028	375.0
DGFP	VINCI SA MTN RegS	Transport	616.254,00	6.0	10079.0	643.0	17.Okt.2032	338.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	615.883,21	6.0	8210.0	761.0	06.Mai2033	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	615.883,96	6.0	9452.0	554.0	25.März2031	175.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	615.769,62	6.0	9459.0	240.0	15.Okt.2027	25.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	615.613,80	6.0	10159.0	159.0	23.Jan.2027	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	615.506,61	6.0	9669.0	236.0	19.Okt.2027	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	615.313,78	6.0	10234.0	363.0	21.Apr.2029	363.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	614.759,74	6.0	10178.0	513.0	13.März2031	413.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	614.487,57	6.0	8664.0	589.0	25.Sept.2031	182.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	613.603,07	6.0	9207.0	554.0	28.März2031	165.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	613.644,30	6.0	10167.0	348.0	08.März2029	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	613.322,97	6.0	10115.0	732.0	01.Feb.2034	392.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	613.362,66	6.0	9987.0	636.0	17.Okt.2032	363.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	613.050,28	6.0	10069.0	174.0	23.Feb.2027	300.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	612.516,19	6.0	9360.0	332.0	17.Okt.2028	113.0
XOM	EXXON MOBIL CORP	Energie	612.560,37	6.0	9378.0	306.0	26.Juni2028	52.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	612.586,33	6.0	10163.0	757.0	24.März2034	350.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	612.215,22	6.0	10027.0	393.0	27.Aug.2054	388.0
LIN	LINDE PLC RegS	Basic Industry	611.204,22	6.0	10110.0	517.0	14.Feb.2031	320.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	610.865,74	6.0	10115.0	438.0	01.März2030	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	610.818,32	6.0	9274.0	447.0	16.Jan.2030	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	610.603,67	6.0	9388.0	247.0	08.Nov.2027	13.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	610.467,03	6.0	10135.0	137.0	11.Okt.2026	363.0
RWE	RWE AG RegS	Elektro-	610.512,60	6.0	9970.0	92.0	24.Mai2026	213.0
RWE	RWE AG RegS	Elektro-	609.642,76	6.0	9895.0	453.0	24.Mai2030	275.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	608.763,81	6.0	9925.0	187.0	19.Mai2027	225.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	608.541,93	6.0	9863.0	883.0	03.Sept.2036	406.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	608.339,48	6.0	10092.0	267.0	07.Apr.2028	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	608.013,62	6.0	10028.0	431.0	14.Feb.2030	445.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	607.939,03	6.0	10426.0	646.0	06.Jan.2033	425.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	607.709,83	6.0	10054.0	432.0	05.März2030	400.0
ENIIM	ENI SPA MTN RegS	Energie	606.241,50	6.0	8963.0	459.0	23.Jan.2030	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	605.802,68	6.0	10474.0	675.0	13.März2033	375.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	605.593,46	6.0	10886.0	490.0	16.Feb.2031	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	605.641,35	6.0	9750.0	178.0	06.März2027	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	605.197,26	6.0	10015.0	878.0	06.März2036	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	604.918,89	6.0	9976.0	240.0	15.Dez.2027	263.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	604.510,97	6.0	10175.0	183.0	27.Juni2027	388.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	604.301,58	6.0	8826.0	475.0	31.Dez.2079	188.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	604.117,23	5.0	10297.0	401.0	15.Okt.2029	365.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	603.290,34	5.0	9914.0	222.0	25.Sept.2027	225.0
OMVAV	OMV AG NC6 RegS	Energie	602.980,99	5.0	9876.0	103.0	31.Dez.2079	250.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	602.663,69	5.0	10003.0	112.0	27.Aug.2026	250.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	601.861,11	5.0	9936.0	545.0	19.Aug.2031	425.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	601.779,69	5.0	9782.0	770.0	05.Sept.2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	601.395,48	5.0	9145.0	426.0	05.Sept.2029	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	600.987,36	5.0	10506.0	349.0	15.Mai2029	425.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	600.995,93	5.0	9879.0	97.0	14.Mai2026	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	601.026,21	5.0	9795.0	912.0	26.Sept.2036	355.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	600.940,82	5.0	9606.0	1355.0	03.Mai2044	356.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	600.796,56	5.0	9879.0	108.0	19.Juni2026	150.0
EOANGR	E.ON SE RegS	Elektro-	600.684,04	5.0	9986.0	690.0	16.Apr.2033	350.0
EOANGR	E.ON SE RegS	Elektro-	600.602,17	5.0	9883.0	1093.0	16.Jan.2040	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	600.446,80	5.0	9488.0	309.0	03.Aug.2028	154.0
ATIM	ASTM SPA MTN RegS	Transport	600.524,71	5.0	8787.0	756.0	25.Nov.2033	238.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	599.952,58	5.0	9880.0	869.0	16.Jan.2036	375.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	599.821,15	5.0	9885.0	134.0	31.Dez.2079	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	599.048,19	5.0	9873.0	734.0	23.Jan.2034	372.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	598.909,87	5.0	9183.0	622.0	01.Apr.2032	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	598.587,53	5.0	8771.0	616.0	06.Nov.2031	113.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	598.359,12	5.0	9996.0	86.0	20.Mai2026	238.0
EOANGR	E.ON SE RegS	Elektro-	598.373,10	5.0	10333.0	342.0	01.März2029	375.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	597.920,55	5.0	9713.0	358.0	25.Juni2079	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	596.999,56	5.0	9901.0	269.0	22.Feb.2028	225.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	597.007,88	5.0	9851.0	109.0	24.Juni2026	113.0
RELLN	RELX FINANCE BV RegS	Technologie	596.615,49	5.0	9895.0	685.0	20.März2033	338.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	595.989,63	5.0	9508.0	251.0	01.Dez.2027	63.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	595.862,05	5.0	9888.0	104.0	09.Juni2026	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	595.700,72	5.0	10147.0	223.0	15.Sept.2027	325.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	595.758,35	5.0	11182.0	659.0	19.Sept.2033	600.0
TMUS	T-MOBILE USA INC	Kommunikation	595.771,72	5.0	9852.0	600.0	11.Feb.2032	315.0
V	VISA INC	Technologie	595.147,10	5.0	9738.0	383.0	15.Juni2029	200.0
KMI	KINDER MORGAN INC	Energie	595.094,53	5.0	9883.0	180.0	16.März2027	225.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	594.787,27	5.0	9830.0	103.0	29.Mai2026	88.0
PPG	PPG INDUSTRIES INC	Basic Industry	594.619,22	5.0	9849.0	605.0	04.März2032	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	594.621,53	5.0	10213.0	254.0	12.Jan.2028	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	593.376,44	5.0	9124.0	379.0	22.März2029	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	593.035,07	5.0	9847.0	174.0	16.Feb.2027	157.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	592.735,02	5.0	9756.0	203.0	21.Juni2027	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	592.661,87	5.0	9096.0	460.0	09.Feb.2030	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	592.415,68	5.0	10259.0	184.0	02.Apr.2027	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	592.317,02	5.0	10224.0	808.0	03.März2035	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	591.974,28	5.0	9676.0	645.0	02.Sept.2032	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	591.480,09	5.0	9370.0	505.0	06.Sept.2030	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	591.513,07	5.0	9796.0	605.0	03.März2032	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	591.122,79	5.0	9679.0	794.0	06.Nov.2034	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	590.413,61	5.0	8382.0	595.0	12.Juli2031	63.0
EOANGR	E.ON SE RegS	Elektro-	590.222,17	5.0	10157.0	507.0	15.Jan.2031	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	590.254,04	5.0	9803.0	105.0	05.Juni2026	38.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	588.832,84	5.0	10018.0	562.0	12.Sept.2031	336.0
DSFIR	DSM BV MTN RegS	Basic Industry	588.619,70	5.0	9764.0	136.0	28.Sept.2026	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	587.897,28	5.0	9680.0	320.0	24.Sept.2028	188.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	587.936,73	5.0	10191.0	600.0	12.Apr.2032	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	587.750,74	5.0	9234.0	337.0	15.Okt.2028	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	587.630,10	5.0	9758.0	156.0	13.Dez.2026	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	587.560,28	5.0	9784.0	189.0	20.Apr.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	587.139,25	5.0	9738.0	258.0	15.Jan.2028	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	586.878,61	5.0	8896.0	515.0	10.Sept.2030	75.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	586.733,70	5.0	9658.0	205.0	23.Juni2027	136.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	586.517,19	5.0	10318.0	200.0	27.Juli2027	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	585.703,63	5.0	9748.0	185.0	02.Apr.2027	125.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	584.791,94	5.0	10393.0	299.0	05.Okt.2028	400.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	584.613,02	5.0	9715.0	171.0	08.Feb.2027	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	584.704,24	5.0	9678.0	956.0	03.März2037	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	584.590,00	5.0	9716.0	367.0	29.März2029	225.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	583.870,54	5.0	10017.0	238.0	19.Nov.2027	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	583.598,81	5.0	8294.0	710.0	15.Okt.2032	75.0
FI	FISERV INC	Technologie	583.454,95	5.0	10573.0	506.0	24.Mai2031	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	583.469,62	5.0	9724.0	107.0	09.Juni2026	0.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	583.117,09	5.0	10123.0	283.0	21.Apr.2028	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	583.041,39	5.0	9507.0	355.0	18.Jan.2029	163.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	582.812,24	5.0	10551.0	593.0	04.Apr.2032	438.0
RELLN	RELX FINANCE BV RegS	Technologie	582.428,57	5.0	10246.0	523.0	12.Juni2031	375.0
T	AT&T INC	Kommunikation	582.235,57	5.0	10079.0	951.0	01.Juni2037	405.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	581.958,45	5.0	9862.0	141.0	30.Okt.2026	163.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	582.055,17	5.0	9733.0	850.0	11.Juni2036	425.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	581.851,20	5.0	8778.0	808.0	08.Juni2034	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	581.646,80	5.0	9694.0	130.0	04.Sept.2026	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	581.564,20	5.0	8277.0	814.0	09.Feb.2034	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	581.166,10	5.0	9968.0	134.0	25.Sept.2026	221.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	581.057,98	5.0	9676.0	182.0	17.März2027	57.0
EOANGR	E.ON SE RegS	Elektro-	580.471,10	5.0	9975.0	869.0	15.Jan.2036	375.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	580.351,33	5.0	9663.0	284.0	18.Apr.2028	150.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	579.839,92	5.0	9550.0	297.0	13.Juni2028	125.0
MA	MASTERCARD INC	Technologie	579.866,15	5.0	9904.0	240.0	01.Dez.2027	210.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	579.626,31	5.0	9748.0	947.0	30.Mai2037	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	579.298,53	5.0	10278.0	696.0	14.Sept.2033	388.0
LIN	LINDE PLC RegS	Basic Industry	579.114,34	5.0	9652.0	137.0	30.Sept.2026	0.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	578.358,79	5.0	9959.0	1206.0	20.Feb.2043	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	578.239,44	5.0	8226.0	707.0	04.Sept.2032	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	577.951,42	5.0	9586.0	691.0	22.März2033	330.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	577.168,12	5.0	9476.0	389.0	24.Juni2029	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	576.960,97	5.0	9552.0	336.0	30.Okt.2028	120.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	576.961,68	5.0	9206.0	320.0	13.Aug.2028	33.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	576.992,38	5.0	10002.0	428.0	31.Dez.2079	425.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	576.412,61	5.0	10136.0	600.0	15.Juni2032	380.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	575.224,32	5.0	8734.0	666.0	09.Juli2032	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	574.620,70	5.0	10243.0	233.0	25.Okt.2027	375.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	574.425,54	5.0	7089.0	1361.0	18.Okt.2041	163.0
LIN	LINDE FINANCE BV RegS	Basic Industry	574.322,43	5.0	9548.0	199.0	19.Mai2027	25.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	574.347,68	5.0	10216.0	384.0	27.Aug.2029	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	574.208,33	5.0	10188.0	554.0	02.Aug.2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	574.224,92	5.0	9913.0	882.0	01.März2036	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	573.889,75	5.0	9448.0	400.0	31.Juli2029	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	573.803,02	5.0	9968.0	782.0	29.Apr.2034	320.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	573.626,32	5.0	10158.0	118.0	29.Aug.2026	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	573.629,92	5.0	10630.0	377.0	02.Okt.2029	488.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	573.016,34	5.0	10184.0	387.0	13.Sept.2029	355.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	572.474,56	5.0	10106.0	610.0	01.Juni2032	320.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	572.005,98	5.0	9519.0	281.0	26.März2028	113.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	571.678,02	5.0	10261.0	249.0	18.Jan.2028	425.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	571.154,28	5.0	9500.0	219.0	02.Aug.2027	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	570.856,74	5.0	9394.0	497.0	03.Sept.2030	175.0
DSFIR	DSM BV MTN RegS	Basic Industry	570.021,14	5.0	10052.0	754.0	02.Juli2034	363.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	570.082,99	5.0	9891.0	179.0	27.März2027	188.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	569.733,74	5.0	9880.0	182.0	22.März2027	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	569.513,76	5.0	9841.0	524.0	24.Feb.2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	568.540,28	5.0	8336.0	683.0	12.Mai2032	38.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	568.214,85	5.0	10022.0	608.0	30.Mai2032	325.0
EOANGR	E.ON SE RegS	Elektro-	567.268,95	5.0	10199.0	239.0	12.Jan.2028	350.0
AAPL	APPLE INC	Technologie	567.135,00	5.0	8634.0	632.0	15.Nov.2031	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	567.106,71	5.0	10154.0	330.0	17.Nov.2028	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	566.704,12	5.0	10127.0	310.0	31.Dez.2079	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	566.718,84	5.0	9390.0	318.0	15.Aug.2028	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	565.868,13	5.0	9052.0	379.0	15.März2029	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	565.658,92	5.0	7403.0	1213.0	02.Juli2039	150.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	565.291,34	5.0	9408.0	377.0	07.Apr.2029	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	564.806,72	5.0	9786.0	101.0	19.Mai2026	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	564.466,92	5.0	8442.0	1124.0	24.Mai2039	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	564.006,00	5.0	9148.0	402.0	14.Juni2029	25.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	563.273,98	5.0	10176.0	592.0	15.März2032	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	562.006,29	5.0	9902.0	892.0	01.Juni2036	335.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	562.067,30	5.0	8585.0	596.0	01.Aug.2031	80.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	561.901,62	5.0	9860.0	166.0	19.Jan.2027	163.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	561.479,32	5.0	10340.0	803.0	11.Juli2035	425.0
EZJLN	EASYJET PLC MTN RegS	Transport	559.070,81	5.0	10110.0	520.0	20.März2031	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	558.903,95	5.0	10104.0	438.0	05.März2030	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	558.616,93	5.0	10072.0	515.0	06.Feb.2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	558.295,28	5.0	7950.0	823.0	16.Dez.2033	63.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	557.629,44	5.0	9908.0	632.0	04.Sept.2032	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	557.487,24	5.0	9636.0	741.0	19.März2034	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	556.322,76	5.0	8658.0	517.0	03.Sept.2030	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	556.329,97	5.0	10297.0	1238.0	05.Sept.2043	439.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	555.592,11	5.0	10229.0	746.0	19.Juli2034	395.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	555.666,25	5.0	10179.0	78.0	08.Juni2026	438.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	554.494,25	5.0	9578.0	208.0	26.Juni2027	75.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	553.840,17	5.0	10749.0	295.0	13.Nov.2028	665.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	553.305,90	5.0	9515.0	231.0	15.Sept.2027	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	553.370,02	5.0	9953.0	597.0	10.Jan.2032	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	553.095,92	5.0	9903.0	110.0	26.Juni2026	175.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	552.750,30	5.0	11092.0	484.0	31.Dez.2079	663.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	552.834,63	5.0	10033.0	538.0	23.Apr.2031	365.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	552.434,69	5.0	9898.0	325.0	22.Nov.2028	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	552.339,31	5.0	9483.0	406.0	29.Aug.2029	175.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	552.020,86	5.0	10266.0	217.0	20.Sept.2027	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	551.915,65	5.0	9915.0	545.0	14.Juli2031	370.0
SRGIM	SNAM SPA MTN RegS	Erdgas	551.716,87	5.0	9128.0	398.0	20.Juni2029	75.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	551.429,85	5.0	9174.0	353.0	13.Dez.2028	40.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	551.337,53	5.0	8250.0	1151.0	07.März2039	225.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	551.182,13	5.0	9785.0	132.0	12.Sept.2026	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	550.936,86	5.0	10213.0	110.0	02.Okt.2026	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	550.943,79	5.0	8119.0	801.0	14.Okt.2033	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	550.829,22	5.0	9893.0	99.0	21.Mai2026	125.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	550.452,58	5.0	9887.0	108.0	25.Juni2026	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	549.604,75	5.0	10380.0	508.0	20.Feb.2031	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	549.292,76	5.0	9119.0	399.0	10.Juni2029	40.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	549.308,09	5.0	10119.0	243.0	17.Jan.2028	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	549.194,40	5.0	10144.0	682.0	06.Juni2033	340.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	548.909,83	5.0	10342.0	346.0	20.Feb.2029	513.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	548.719,29	5.0	10108.0	523.0	11.Juni2031	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	548.588,55	5.0	10348.0	340.0	15.Feb.2029	430.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	548.492,28	5.0	9005.0	1024.0	20.Nov.2037	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	548.075,56	5.0	10546.0	429.0	20.Mai2030	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	548.097,45	5.0	10693.0	537.0	22.Nov.2031	575.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	547.938,75	5.0	9098.0	441.0	28.Nov.2029	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	547.872,44	5.0	10514.0	262.0	14.Juni2028	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	547.575,24	5.0	9956.0	139.0	16.Okt.2026	225.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	547.396,32	5.0	9107.0	361.0	16.Jan.2029	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	547.217,33	5.0	10367.0	811.0	23.März2035	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	546.923,04	5.0	10274.0	241.0	13.Dez.2027	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	546.429,28	5.0	10213.0	139.0	15.Nov.2026	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	546.206,92	5.0	10148.0	127.0	04.Sept.2026	374.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	545.880,42	5.0	9853.0	603.0	17.Feb.2032	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	545.017,75	5.0	10048.0	602.0	17.Mai2032	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	544.302,31	5.0	8998.0	484.0	19.Mai2030	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	543.192,71	5.0	9829.0	176.0	08.März2027	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	543.039,45	5.0	10558.0	607.0	21.Sept.2032	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	542.757,86	5.0	8915.0	667.0	15.Sept.2032	200.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	542.830,36	5.0	9017.0	430.0	06.Okt.2029	50.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	542.521,47	5.0	9863.0	191.0	11.Mai2027	238.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	542.263,74	5.0	9206.0	475.0	29.Mai2030	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	541.154,55	5.0	9804.0	158.0	31.Dez.2079	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	541.040,63	5.0	8210.0	750.0	11.März2033	75.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	540.963,65	5.0	10097.0	220.0	03.Sept.2027	302.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	540.517,05	5.0	9009.0	373.0	16.Feb.2029	0.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	540.338,39	5.0	10561.0	305.0	22.Nov.2028	525.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	539.679,30	5.0	10069.0	122.0	08.Sept.2026	313.0
ASML	ASML HOLDING NV RegS	Technologie	539.493,19	5.0	9835.0	194.0	28.Mai2027	163.0
GOOGL	ALPHABET INC	Technologie	539.430,68	5.0	9801.0	1375.0	06.Mai2045	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	539.143,25	5.0	10073.0	326.0	21.Nov.2028	417.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	539.049,99	5.0	9716.0	238.0	31.Okt.2027	161.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	538.932,62	5.0	9336.0	638.0	17.Mai2033	469.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	538.965,01	5.0	8965.0	461.0	03.Feb.2030	66.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	538.805,93	5.0	10229.0	532.0	11.Apr.2031	400.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	537.797,86	5.0	9749.0	322.0	08.Okt.2028	200.0
T	AT&T INC	Kommunikation	537.678,10	5.0	9853.0	424.0	17.Dez.2029	260.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	537.482,19	5.0	10017.0	480.0	27.Aug.2030	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	536.605,82	5.0	8635.0	704.0	11.Nov.2032	125.0
DGFP	COFIROUTE SA MTN RegS	Transport	536.400,37	5.0	8842.0	572.0	19.Mai2031	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	536.251,55	5.0	10484.0	303.0	03.Nov.2028	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	536.309,38	5.0	10023.0	209.0	30.Aug.2027	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	536.355,72	5.0	9470.0	247.0	12.Nov.2027	13.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	536.190,51	5.0	10453.0	210.0	31.Okt.2027	513.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	535.830,12	5.0	10429.0	378.0	14.Sept.2029	438.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	535.915,83	5.0	10347.0	832.0	19.Sept.2035	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	535.084,28	5.0	10487.0	555.0	14.Nov.2031	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	534.742,83	5.0	10092.0	206.0	10.Juli2027	300.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	534.616,03	5.0	10300.0	275.0	30.Mai2028	413.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	534.087,95	5.0	9700.0	706.0	29.Apr.2033	313.0
EOANGR	E.ON SE MTN RegS	Elektro-	533.698,56	5.0	10393.0	689.0	29.Aug.2033	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	533.344,51	5.0	9611.0	952.0	10.Feb.2037	345.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	533.386,61	5.0	9648.0	248.0	01.Dez.2027	113.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	533.079,80	5.0	10327.0	527.0	11.Juli2031	400.0
EDPPL	EDP SA MTN RegS	Elektro-	532.861,11	5.0	10317.0	273.0	26.Juni2028	388.0
TKR	TIMKEN COMPANY	Produktionsmittel	532.880,48	5.0	9750.0	725.0	23.Mai2034	413.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	532.204,52	5.0	9676.0	291.0	12.Mai2028	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	532.164,73	5.0	10398.0	468.0	23.Sept.2030	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	531.758,25	5.0	9187.0	580.0	29.Juli2031	160.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	530.379,77	5.0	9504.0	386.0	08.Juni2029	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	530.148,11	5.0	10006.0	847.0	28.Feb.2036	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	529.275,00	5.0	10262.0	362.0	20.Juni2029	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	528.652,11	5.0	10239.0	357.0	29.Mai2029	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	528.486,07	5.0	10212.0	108.0	26.Juli2026	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	528.388,19	5.0	9908.0	99.0	26.Mai2026	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	528.304,07	5.0	8442.0	660.0	22.März2032	75.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	527.500,71	5.0	10271.0	756.0	07.Sept.2034	413.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	527.299,38	5.0	8680.0	661.0	26.Mai2032	113.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	526.607,01	5.0	9996.0	605.0	08.Apr.2032	375.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	526.410,80	5.0	10195.0	358.0	29.Mai2029	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	526.211,41	5.0	10183.0	188.0	02.Juni2027	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	525.280,58	5.0	10189.0	446.0	04.Juni2030	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	525.252,99	5.0	9526.0	234.0	24.Sept.2027	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	525.075,71	5.0	7611.0	1231.0	09.Juli2040	200.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	525.123,81	5.0	9764.0	272.0	30.Juni2083	275.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	524.741,25	5.0	10148.0	106.0	19.Juni2026	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	524.635,86	5.0	10815.0	690.0	21.Nov.2033	488.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	524.219,26	5.0	10320.0	265.0	01.Juni2028	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	524.114,44	5.0	8563.0	1086.0	03.Sept.2038	250.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	523.954,78	5.0	9903.0	163.0	01.Feb.2027	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	524.028,28	5.0	10305.0	568.0	16.Nov.2031	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	523.853,14	5.0	10232.0	204.0	15.Sept.2027	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	523.756,57	5.0	10196.0	121.0	14.Sept.2026	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	523.810,59	5.0	9864.0	103.0	04.Juni2026	121.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	523.353,70	5.0	10257.0	140.0	23.Nov.2026	450.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	523.203,91	5.0	9824.0	842.0	04.Juni2035	325.0
SOLBBB	SOLVAY SA RegS	Basic Industry	523.116,58	5.0	10205.0	546.0	03.Okt.2031	425.0
LIN	LINDE PLC RegS	Basic Industry	522.854,75	5.0	10125.0	749.0	12.Juni2034	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	522.780,43	5.0	9820.0	115.0	13.Juli2026	75.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	522.716,52	5.0	9085.0	348.0	19.Nov.2028	13.0
EEFT	EURONET WORLDWIDE INC.	Technologie	522.606,40	5.0	9821.0	100.0	22.Mai2026	138.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	522.143,60	5.0	10376.0	588.0	17.März2032	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	521.567,37	5.0	8665.0	531.0	24.Okt.2030	50.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	521.426,73	5.0	10141.0	456.0	16.Juli2030	350.0
SSELN	SSE PLC MTN RegS	Elektro-	521.268,52	5.0	9741.0	224.0	04.Sept.2027	138.0
OMVAV	OMV AG MTN RegS	Energie	521.107,32	5.0	10204.0	226.0	27.Sept.2027	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	520.893,95	5.0	10090.0	751.0	04.Juni2034	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	520.689,71	5.0	10182.0	225.0	28.Sept.2027	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	520.262,76	5.0	10305.0	262.0	15.Feb.2028	425.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	520.126,44	5.0	9100.0	1642.0	30.Mai2054	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	520.149,00	5.0	10368.0	503.0	31.Dez.2079	487.0
BASGR	BASF SE RegS	Basic Industry	520.174,35	5.0	10132.0	281.0	29.Juni2028	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	520.030,27	5.0	10315.0	513.0	20.Feb.2031	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	519.548,46	5.0	10173.0	391.0	27.Sept.2029	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	519.532,85	5.0	10153.0	472.0	30.Sept.2030	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	519.389,06	5.0	10092.0	758.0	18.Juli2034	363.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	519.264,47	5.0	10342.0	349.0	05.Apr.2029	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	519.313,21	5.0	10252.0	498.0	06.Jan.2031	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	518.825,88	5.0	9466.0	309.0	18.Juli2028	88.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	518.423,09	5.0	10569.0	285.0	14.Sept.2028	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	518.321,39	5.0	10180.0	843.0	28.Nov.2035	413.0
EDENFP	EDENRED RegS	Technologie	517.845,65	5.0	10026.0	526.0	13.Juni2031	363.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	517.754,67	5.0	10148.0	209.0	21.Sept.2027	325.0
ORAFP	ORANGE SA RegS	Kommunikation	517.411,00	5.0	10277.0	498.0	31.Dez.2079	450.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	517.287,89	5.0	9698.0	195.0	14.Mai2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	517.108,46	5.0	10096.0	381.0	09.Aug.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	517.019,85	5.0	10289.0	361.0	29.März2029	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	516.868,46	5.0	9553.0	247.0	18.Nov.2027	75.0
AKERBP	AKER BP ASA MTN RegS	Energie	516.763,46	5.0	9954.0	592.0	29.Mai2032	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	516.484,00	5.0	9742.0	231.0	08.Okt.2027	163.0
XOM	EXXON MOBIL CORP	Energie	515.724,99	5.0	7244.0	1218.0	26.Juni2039	141.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	515.769,81	5.0	10306.0	448.0	03.Mai2030	375.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	515.159,50	5.0	10049.0	286.0	24.Mai2028	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	515.196,50	5.0	10082.0	214.0	26.Aug.2027	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	514.701,33	5.0	10187.0	335.0	24.Jan.2029	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	514.467,50	5.0	10143.0	321.0	22.Nov.2028	313.0
ENIIM	ENI SPA MTN RegS	Energie	514.209,89	5.0	9841.0	166.0	17.Jan.2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	514.224,89	5.0	10242.0	519.0	04.Apr.2031	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	514.256,80	5.0	9921.0	361.0	14.Juni2029	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	514.155,53	5.0	9424.0	276.0	01.März2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	513.706,58	5.0	9688.0	958.0	23.Jan.2037	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	513.377,33	5.0	9609.0	790.0	22.Nov.2034	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	512.515,74	5.0	10209.0	267.0	03.Apr.2028	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	512.335,82	5.0	10374.0	790.0	23.Mai2035	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	512.192,30	5.0	10038.0	476.0	03.Sept.2030	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	512.086,00	5.0	9996.0	699.0	15.Sept.2033	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	511.953,57	5.0	9171.0	562.0	13.Mai2031	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	511.810,35	5.0	9302.0	281.0	17.März2028	25.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	511.434,55	5.0	9997.0	392.0	03.Okt.2029	383.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	511.111,34	5.0	9971.0	701.0	05.Aug.2033	328.0
EUROGR	EUROGRID GMBH RegS	Elektro-	511.021,83	5.0	10205.0	448.0	27.Apr.2030	372.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	510.889,70	5.0	9700.0	422.0	21.Nov.2029	225.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	510.976,22	5.0	9286.0	385.0	27.Apr.2029	100.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	510.701,57	5.0	10039.0	567.0	28.Nov.2031	388.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	510.509,94	5.0	9252.0	338.0	23.Okt.2028	54.0
TMUS	T-MOBILE USA INC	Kommunikation	510.226,48	5.0	10200.0	614.0	08.Mai2032	370.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	510.278,04	5.0	10020.0	307.0	18.Sept.2028	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	510.190,74	5.0	10046.0	653.0	22.Nov.2032	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	510.066,95	5.0	10098.0	162.0	11.Jan.2027	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	509.983,65	5.0	10143.0	604.0	19.März2032	395.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	509.587,03	5.0	9262.0	475.0	05.Mai2030	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	509.132,92	5.0	10117.0	347.0	27.Feb.2029	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	509.199,52	5.0	10044.0	235.0	07.Nov.2027	275.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	508.929,34	5.0	10005.0	221.0	13.Sept.2027	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	508.978,14	5.0	10013.0	411.0	17.Okt.2029	293.0
LIN	LINDE PLC RegS	Basic Industry	508.809,91	5.0	10105.0	261.0	14.Feb.2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	508.437,07	5.0	8456.0	902.0	29.März2035	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	508.259,21	5.0	10310.0	434.0	21.Mai2030	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	508.199,92	5.0	10334.0	519.0	13.Juni2031	400.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	507.800,23	5.0	9671.0	230.0	25.Sept.2027	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	507.442,96	5.0	9988.0	330.0	19.Nov.2028	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	507.329,93	5.0	8796.0	548.0	17.Jan.2031	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	507.155,25	5.0	10053.0	513.0	08.Feb.2031	352.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	507.207,71	5.0	10097.0	439.0	27.März2030	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	506.925,56	5.0	10105.0	278.0	06.Apr.2028	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	506.720,89	5.0	9196.0	326.0	01.Sept.2028	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	506.450,85	5.0	10009.0	860.0	24.Jan.2036	405.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	506.465,75	5.0	9860.0	452.0	19.Mai2030	275.0
EUROGR	EUROGRID GMBH RegS	Elektro-	506.103,57	5.0	9898.0	555.0	05.Sept.2031	328.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	505.637,56	5.0	9887.0	556.0	27.Sept.2031	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	505.400,82	5.0	9949.0	654.0	07.Nov.2032	313.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	505.408,00	5.0	9900.0	544.0	31.Dez.2079	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	505.433,37	5.0	9554.0	340.0	20.Nov.2028	115.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	505.345,10	5.0	10060.0	363.0	21.März2029	330.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	505.211,25	5.0	10084.0	742.0	25.Apr.2034	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	505.076,68	5.0	10013.0	1255.0	22.Feb.2043	411.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	504.994,30	5.0	9540.0	294.0	22.Mai2028	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	505.043,93	5.0	9928.0	649.0	06.Nov.2032	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	504.927,56	5.0	9955.0	222.0	04.Okt.2027	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	504.333,54	5.0	9903.0	567.0	30.Sept.2031	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	504.258,92	5.0	9931.0	109.0	25.Juni2026	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	503.622,00	5.0	9840.0	915.0	03.Sept.2036	338.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	503.587,68	5.0	10009.0	523.0	28.Feb.2031	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	503.464,02	5.0	9882.0	646.0	16.Sept.2032	288.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	503.378,26	5.0	10068.0	536.0	12.Mai2031	365.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	503.183,02	5.0	10007.0	688.0	18.Mai2033	375.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	503.023,66	5.0	9913.0	97.0	18.Mai2026	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	502.862,88	5.0	9696.0	227.0	06.Sept.2027	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	502.820,97	5.0	8691.0	611.0	01.Okt.2031	88.0
SESGFP	SES SA MTN RegS	Kommunikation	502.831,55	5.0	9943.0	337.0	14.Jan.2029	350.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	502.643,04	5.0	10226.0	597.0	31.Mai2032	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	502.447,35	5.0	9930.0	133.0	22.Sept.2026	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	502.464,80	5.0	10268.0	682.0	24.Juli2033	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	502.369,85	5.0	9920.0	242.0	16.Nov.2027	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	502.383,58	5.0	9965.0	955.0	15.Feb.2037	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	501.785,32	5.0	9915.0	924.0	22.Jan.2037	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	501.655,83	5.0	9961.0	441.0	10.Feb.2030	290.0
EDENFP	EDENRED RegS	Technologie	501.586,97	5.0	9966.0	479.0	27.Aug.2030	325.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	501.452,97	5.0	9835.0	564.0	22.Okt.2031	350.0
OMVAV	OMV AG MTN RegS	Energie	501.513,14	5.0	9531.0	635.0	09.Apr.2032	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	501.311,22	5.0	9995.0	275.0	30.März2028	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	501.262,75	5.0	9787.0	781.0	27.Aug.2034	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	501.290,93	5.0	9925.0	671.0	19.Jan.2033	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	501.031,85	5.0	9958.0	686.0	26.Feb.2033	305.0
ROQUET	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	500.670,00	5.0	9840.0	569.0	25.Nov.2031	377.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	500.722,49	5.0	10170.0	735.0	07.Juni2034	400.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	500.617,46	5.0	8604.0	947.0	31.Dez.2079	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	500.628,79	5.0	9953.0	356.0	18.Feb.2029	263.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	500.441,67	5.0	11501.0	641.0	14.Feb.2033	575.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	500.270,69	5.0	9450.0	468.0	21.Mai2030	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	499.938,68	5.0	9899.0	142.0	30.Okt.2026	188.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	499.704,49	5.0	9813.0	193.0	24.Mai2027	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	499.547,49	5.0	10227.0	372.0	24.Juli2029	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	499.333,80	5.0	9780.0	855.0	30.Sept.2035	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	499.383,04	5.0	9856.0	327.0	17.Okt.2028	232.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	499.256,43	5.0	9911.0	882.0	01.März2036	375.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	499.277,49	5.0	7935.0	883.0	15.Nov.2034	110.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	498.694,85	5.0	9754.0	384.0	25.Juni2029	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	498.362,42	5.0	9416.0	544.0	27.Feb.2031	200.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	498.268,45	5.0	9872.0	241.0	02.Dez.2027	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	498.172,75	5.0	10171.0	88.0	13.Juli2026	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	498.173,68	5.0	10153.0	451.0	10.Juli2030	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	498.182,81	5.0	9733.0	463.0	22.Mai2030	238.0
MMM	3M CO MTN	Produktionsmittel	497.901,37	5.0	9882.0	147.0	09.Nov.2026	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	497.466,20	5.0	9936.0	277.0	24.Apr.2028	263.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	497.466,71	5.0	9946.0	92.0	06.Mai2026	188.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	497.248,17	5.0	9850.0	241.0	30.Nov.2027	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	497.353,06	5.0	9237.0	554.0	28.Feb.2031	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	497.168,17	5.0	9938.0	186.0	04.Mai2027	250.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	497.204,19	5.0	10217.0	548.0	18.Sept.2031	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	497.007,23	5.0	9884.0	609.0	05.März2032	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	496.293,31	5.0	9729.0	287.0	18.Mai2028	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	496.340,08	5.0	9756.0	790.0	21.Nov.2034	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	495.697,44	5.0	9773.0	1219.0	11.Jan.2043	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	495.419,67	5.0	9783.0	203.0	14.Juni2027	138.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	494.987,37	5.0	9835.0	144.0	05.Nov.2026	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	494.725,98	5.0	9827.0	142.0	28.Okt.2026	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	494.516,87	5.0	9824.0	151.0	30.Nov.2026	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	494.281,91	4.0	9680.0	166.0	14.Jan.2027	38.0
LIN	LINDE PLC MTN RegS	Basic Industry	494.344,81	4.0	9536.0	1291.0	04.Juni2044	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	494.030,28	4.0	10153.0	122.0	13.Sept.2026	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	493.850,63	4.0	9872.0	624.0	15.Juni2032	363.0
ENIIM	ENI SPA MTN RegS	Energie	493.725,05	4.0	9714.0	289.0	17.Mai2028	163.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	493.449,66	4.0	9710.0	727.0	21.Nov.2033	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	493.451,11	4.0	9383.0	264.0	15.Jan.2028	50.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	493.301,56	4.0	9636.0	460.0	24.Mai2030	238.0
LIN	LINDE PLC RegS	Basic Industry	493.265,76	4.0	9784.0	890.0	14.Feb.2036	340.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	493.079,78	4.0	9735.0	414.0	30.Okt.2029	238.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	493.120,82	4.0	9606.0	211.0	09.Juli2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	493.163,94	4.0	9385.0	278.0	08.März2028	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	493.060,72	4.0	9857.0	613.0	07.März2032	300.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	492.940,91	4.0	9855.0	190.0	05.Mai2027	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	492.945,42	4.0	7581.0	1271.0	07.Mai2040	175.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	492.509,52	4.0	9845.0	765.0	07.Mai2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	492.385,52	4.0	9742.0	208.0	07.Juli2027	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	491.875,31	4.0	9821.0	187.0	06.Apr.2027	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	491.595,48	4.0	9632.0	465.0	03.Juni2030	213.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	491.596,65	4.0	9695.0	302.0	03.Juli2028	159.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	491.202,78	4.0	8825.0	591.0	17.Sept.2031	163.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	491.206,78	4.0	9795.0	454.0	30.März2030	250.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	491.277,31	4.0	10093.0	548.0	03.Sept.2031	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	491.086,22	4.0	9801.0	179.0	13.März2027	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	490.897,29	4.0	9735.0	226.0	13.Sept.2027	125.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	490.626,12	4.0	9793.0	457.0	15.Apr.2030	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	490.255,36	4.0	10149.0	791.0	21.Nov.2034	365.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	490.208,01	4.0	9253.0	400.0	09.Juli2029	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	490.092,80	4.0	9682.0	322.0	21.Sept.2028	188.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	489.792,77	4.0	9730.0	677.0	04.März2033	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	489.799,24	4.0	8039.0	1055.0	28.Sept.2037	200.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	489.701,00	4.0	9772.0	277.0	01.Apr.2028	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	489.601,72	4.0	6413.0	1761.0	01.Okt.2049	188.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	489.622,46	4.0	10148.0	143.0	26.Nov.2026	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	488.962,82	4.0	9702.0	823.0	17.Feb.2035	338.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	488.774,80	4.0	9937.0	816.0	22.Mai2035	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	488.423,51	4.0	9749.0	177.0	04.März2027	102.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	488.438,36	4.0	8469.0	631.0	08.Nov.2031	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	488.042,94	4.0	10122.0	149.0	22.Nov.2026	325.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	488.044,84	4.0	9645.0	937.0	15.Jan.2037	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	487.948,03	4.0	9691.0	679.0	27.Feb.2033	338.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	487.877,75	4.0	9710.0	906.0	20.März2036	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	487.894,49	4.0	9684.0	965.0	18.Feb.2037	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	487.709,11	4.0	9750.0	290.0	03.Mai2028	175.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	487.779,56	4.0	9713.0	263.0	29.Jan.2028	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	487.649,76	4.0	9688.0	235.0	13.Okt.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	487.498,48	4.0	9726.0	170.0	03.Feb.2027	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	487.290,74	4.0	9626.0	299.0	27.Juni2028	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	487.330,76	4.0	9722.0	133.0	16.Sept.2026	38.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	487.188,23	4.0	10149.0	507.0	16.Jan.2031	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	486.719,89	4.0	9712.0	277.0	27.März2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	486.599,67	4.0	9732.0	112.0	29.Juni2026	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	486.509,76	4.0	9608.0	298.0	22.Juni2028	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	486.311,94	4.0	10167.0	597.0	01.März2032	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	486.321,84	4.0	10078.0	321.0	06.Nov.2028	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	486.231,38	4.0	9602.0	290.0	19.Mai2028	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	485.514,19	4.0	9702.0	187.0	08.Apr.2027	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	485.588,87	4.0	9700.0	182.0	18.März2027	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	485.432,55	4.0	9232.0	371.0	01.März2029	75.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	485.116,42	4.0	9045.0	424.0	20.Sept.2029	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	484.974,78	4.0	9535.0	387.0	26.Juni2029	188.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	485.018,93	4.0	9686.0	141.0	14.Okt.2026	25.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	484.356,12	4.0	10356.0	656.0	06.Juni2033	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	484.170,65	4.0	9665.0	278.0	27.März2028	150.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	484.078,51	4.0	10364.0	274.0	29.Mai2028	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	483.915,05	4.0	8642.0	655.0	03.Aug.2032	203.0
SSELN	SSE PLC RegS	Elektro-	483.801,15	4.0	9927.0	183.0	31.Dez.2079	313.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	483.637,58	4.0	9596.0	220.0	31.Dez.2079	158.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	483.469,54	4.0	9945.0	193.0	19.Mai2027	238.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	483.505,41	4.0	10331.0	510.0	22.Mai2031	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	483.215,91	4.0	9175.0	550.0	08.März2031	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	483.227,79	4.0	9640.0	275.0	08.März2028	138.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	482.991,34	4.0	9658.0	289.0	09.Mai2028	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	483.000,00	4.0	9587.0	427.0	29.Nov.2029	162.0
CMCSA	COMCAST CORPORATION	Kommunikation	482.955,15	4.0	9539.0	199.0	20.Mai2027	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	482.790,32	4.0	9641.0	166.0	15.Jan.2027	45.0
DHLGR	DEUTSCHE POST AG RegS	Transport	482.379,93	4.0	8753.0	663.0	20.Mai2032	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	482.006,30	4.0	9564.0	1279.0	24.Feb.2043	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	482.042,50	4.0	10163.0	211.0	04.Okt.2027	375.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	481.574,43	4.0	9502.0	496.0	17.Sept.2030	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	481.579,37	4.0	9570.0	886.0	11.März2036	363.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	481.440,21	4.0	9626.0	291.0	05.Mai2028	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	481.359,88	4.0	9510.0	412.0	26.Sept.2029	188.0
HOFP	THALES SA MTN RegS	Produktionsmittel	481.091,69	4.0	9523.0	291.0	15.Mai2028	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	480.837,92	4.0	10083.0	445.0	24.März2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	480.747,66	4.0	7992.0	894.0	05.Sept.2034	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	480.245,87	4.0	9596.0	285.0	15.Apr.2028	125.0
HOFP	THALES SA MTN RegS	Produktionsmittel	480.264,70	4.0	9598.0	170.0	29.Jan.2027	25.0
DUK	DUKE ENERGY CORP	Elektro-	480.171,46	4.0	10067.0	524.0	01.Apr.2031	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	480.014,66	4.0	9880.0	475.0	19.Sept.2030	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	479.909,75	4.0	9998.0	673.0	22.Jan.2033	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	479.774,72	4.0	9649.0	291.0	29.Apr.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	479.756,34	4.0	9595.0	166.0	14.Jan.2027	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	479.415,87	4.0	9554.0	205.0	11.Juni2027	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	479.154,12	4.0	9743.0	165.0	15.Jan.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	479.091,08	4.0	9515.0	439.0	07.Jan.2030	194.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	478.941,79	4.0	9540.0	255.0	20.Dez.2027	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	478.780,85	4.0	9542.0	208.0	21.Juni2027	38.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	478.462,47	4.0	10401.0	824.0	12.Mai2035	432.0
EOANGR	E.ON SE MTN RegS	Elektro-	478.506,86	4.0	9588.0	380.0	22.Mai2029	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	478.319,29	4.0	9466.0	305.0	31.Dez.2079	175.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	477.775,84	4.0	9067.0	422.0	06.Sept.2029	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	477.421,08	4.0	9548.0	179.0	04.März2027	0.0
EDENFP	EDENRED RegS	Technologie	477.213,77	4.0	9421.0	390.0	18.Juni2029	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	476.838,88	4.0	9983.0	266.0	24.Feb.2028	263.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	476.654,76	4.0	9208.0	332.0	06.Okt.2028	80.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	476.380,70	4.0	9844.0	567.0	31.Okt.2031	350.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	475.989,86	4.0	9519.0	192.0	21.Apr.2027	13.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	475.693,95	4.0	9702.0	189.0	14.Apr.2027	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	475.452,37	4.0	10192.0	666.0	25.Mai2033	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	475.181,73	4.0	9958.0	814.0	31.März2035	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	474.298,81	4.0	9729.0	339.0	05.Dez.2028	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	473.945,70	4.0	9697.0	237.0	25.Okt.2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	473.733,99	4.0	9459.0	375.0	03.Apr.2029	150.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	473.665,63	4.0	9819.0	486.0	23.Aug.2030	213.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	473.487,09	4.0	9761.0	235.0	22.Okt.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	473.259,17	4.0	9438.0	366.0	28.Feb.2029	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	473.037,70	4.0	9238.0	788.0	16.Mai2034	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	473.043,49	4.0	9395.0	298.0	31.Mai2028	70.0
GOOGL	ALPHABET INC	Technologie	473.044,27	4.0	9955.0	378.0	06.Mai2029	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	473.059,19	4.0	9386.0	293.0	13.Mai2028	75.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	472.423,82	4.0	9848.0	870.0	12.Feb.2036	401.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	472.302,60	4.0	9871.0	150.0	04.Dez.2026	166.0
DHLGR	DEUTSCHE POST AG RegS	Transport	472.386,64	4.0	9374.0	389.0	20.Mai2029	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	472.247,43	4.0	9711.0	457.0	30.März2030	225.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	471.917,16	4.0	9290.0	471.0	15.Mai2030	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	471.930,51	4.0	9874.0	528.0	08.März2031	300.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	471.971,35	4.0	9786.0	198.0	08.Juni2027	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	471.837,13	4.0	10140.0	184.0	17.Mai2027	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	471.724,66	4.0	9084.0	557.0	08.März2031	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	471.520,59	4.0	10628.0	641.0	14.Juni2033	513.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	471.093,50	4.0	10440.0	438.0	17.Apr.2030	422.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	471.034,42	4.0	10288.0	223.0	21.Dez.2082	463.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	471.080,31	4.0	9382.0	356.0	15.Jan.2029	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	470.719,15	4.0	9411.0	472.0	05.Mai2030	188.0
AMPRIO	AMPRION GMBH RegS	Elektro-	470.537,76	4.0	7803.0	800.0	23.Sept.2033	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	470.118,54	4.0	9300.0	501.0	04.Sept.2030	149.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	470.174,89	4.0	10273.0	403.0	22.Nov.2029	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	470.025,55	4.0	10161.0	116.0	26.Aug.2026	400.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	469.821,46	4.0	10195.0	395.0	07.Sept.2029	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	469.773,29	4.0	10316.0	329.0	16.Jan.2029	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	469.579,07	4.0	6619.0	1830.0	01.Nov.2049	170.0
NESVFH	NESTE OYJ MTN RegS	Energie	469.512,74	4.0	10056.0	516.0	21.Mai2031	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	469.551,49	4.0	9874.0	230.0	01.Okt.2027	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	469.196,35	4.0	10168.0	475.0	10.Sept.2030	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	468.925,80	4.0	8361.0	731.0	13.Juli2033	199.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	468.957,92	4.0	9338.0	312.0	16.Juli2028	50.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	468.976,95	4.0	10119.0	186.0	30.Juni2027	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	468.706,09	4.0	10060.0	597.0	31.Mai2032	375.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	468.474,30	4.0	9306.0	327.0	24.Sept.2028	100.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	468.066,01	4.0	9583.0	211.0	08.Juli2027	80.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	467.417,41	4.0	10303.0	340.0	07.März2029	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	467.058,35	4.0	6660.0	1356.0	15.März2040	80.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	466.955,58	4.0	9808.0	181.0	25.März2027	175.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	466.761,19	4.0	9701.0	136.0	28.Sept.2026	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	466.503,35	4.0	9275.0	1346.0	21.März2045	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	466.220,72	4.0	10342.0	676.0	26.Apr.2033	422.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	465.794,68	4.0	10224.0	330.0	12.Jan.2029	388.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	465.478,22	4.0	9150.0	563.0	13.Juni2031	175.0
TMUS	T-MOBILE USA INC	Kommunikation	464.817,20	4.0	9203.0	1342.0	11.Feb.2045	380.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	464.694,81	4.0	9806.0	331.0	17.Nov.2028	213.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	464.588,89	4.0	6593.0	1311.0	08.Nov.2039	88.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	464.374,08	4.0	10319.0	461.0	12.Mai2030	377.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	464.260,01	4.0	9176.0	595.0	17.Okt.2031	193.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	463.883,64	4.0	9257.0	462.0	25.Feb.2030	100.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	463.108,69	4.0	9917.0	168.0	23.Feb.2027	200.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	463.056,21	4.0	9220.0	327.0	14.Sept.2028	63.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	462.786,59	4.0	9178.0	433.0	01.Dez.2029	175.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	462.717,16	4.0	10204.0	595.0	22.Feb.2032	363.0
TMUS	T-MOBILE USA INC	Kommunikation	462.378,34	4.0	10271.0	371.0	08.Mai2029	355.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	461.865,12	4.0	8944.0	428.0	22.Sept.2029	38.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	461.503,44	4.0	10241.0	526.0	29.Apr.2031	415.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	461.256,24	4.0	9043.0	462.0	08.Feb.2030	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	461.276,68	4.0	10085.0	791.0	02.Dez.2034	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	460.787,79	4.0	10150.0	514.0	23.Jan.2031	300.0
SAPGR	SAP SE RegS	Technologie	460.789,00	4.0	9179.0	393.0	18.Mai2029	38.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	460.689,21	4.0	10457.0	438.0	27.Juni2030	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	460.712,28	4.0	9189.0	634.0	30.März2032	213.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	460.729,31	4.0	10465.0	663.0	11.Juli2033	450.0
ASML	ASML HOLDING NV RegS	Technologie	460.048,79	4.0	9200.0	390.0	07.Mai2029	63.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	459.545,72	4.0	10490.0	453.0	06.Sept.2030	475.0
CAPFP	CAPGEMINI SE RegS	Technologie	458.854,39	4.0	9078.0	488.0	23.Juni2030	113.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	458.855,33	4.0	9133.0	340.0	08.Nov.2028	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	458.702,97	4.0	10046.0	140.0	06.Nov.2026	288.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	458.674,06	4.0	9643.0	158.0	15.Dez.2026	32.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	458.404,50	4.0	9168.0	336.0	05.Okt.2028	0.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	458.299,53	4.0	10427.0	446.0	27.Juli2030	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	458.073,57	4.0	9536.0	404.0	31.Juli2029	138.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	457.988,98	4.0	9140.0	341.0	28.Okt.2028	38.0
DOV	DOVER CORP	Produktionsmittel	457.741,20	4.0	9781.0	146.0	09.Nov.2026	125.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	457.316,71	4.0	9930.0	191.0	07.Juni2027	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	457.171,67	4.0	9566.0	198.0	20.Mai2027	60.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	457.037,92	4.0	10351.0	433.0	31.Mai2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	456.914,27	4.0	9540.0	1290.0	01.März2044	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	456.717,93	4.0	10083.0	880.0	11.März2036	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	456.781,37	4.0	9063.0	419.0	18.Sept.2029	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	456.563,02	4.0	10092.0	1115.0	24.März2040	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	456.575,19	4.0	9538.0	1385.0	26.Feb.2045	360.0
PPG	PPG INDUSTRIES INC	Basic Industry	456.174,05	4.0	9877.0	371.0	01.Juni2029	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	456.199,95	4.0	9115.0	351.0	02.Dez.2028	20.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	456.041,79	4.0	10509.0	545.0	25.Sept.2031	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	455.936,50	4.0	8942.0	639.0	21.Mai2032	181.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	455.928,26	4.0	9083.0	398.0	03.Juni2029	38.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	455.780,83	4.0	10072.0	523.0	12.März2031	336.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	455.284,87	4.0	10464.0	703.0	04.Okt.2033	413.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	455.121,37	4.0	8630.0	628.0	01.Dez.2031	88.0
LIN	LINDE PLC RegS	Basic Industry	454.893,98	4.0	9082.0	559.0	31.März2031	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	454.628,92	4.0	9861.0	913.0	04.Sept.2036	353.0
MCO	MOODYS CORPORATION	Technologie	454.291,06	4.0	9066.0	463.0	25.Feb.2030	95.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	454.250,89	4.0	9986.0	742.0	15.Jan.2034	338.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	454.078,86	4.0	9166.0	334.0	28.Sept.2028	13.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	453.999,82	4.0	10032.0	351.0	06.März2029	313.0
DHLGR	DEUTSCHE POST AG RegS	Transport	453.905,85	4.0	9809.0	101.0	20.Mai2026	38.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	453.576,57	4.0	9980.0	145.0	13.Dez.2026	242.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	453.182,09	4.0	7394.0	1259.0	18.Mai2040	162.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	452.557,83	4.0	7454.0	1184.0	19.Dez.2039	225.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	452.475,85	4.0	10015.0	759.0	31.März2034	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	452.349,16	4.0	9031.0	646.0	07.Apr.2032	163.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	452.227,65	4.0	9843.0	711.0	16.Okt.2033	363.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	452.284,30	4.0	9908.0	133.0	22.Sept.2026	225.0
EOANGR	E.ON SE RegS	Elektro-	452.171,96	4.0	9208.0	555.0	29.März2031	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	451.695,17	4.0	8961.0	484.0	20.Mai2030	75.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	451.626,78	4.0	9869.0	654.0	15.Dez.2032	352.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	451.364,95	4.0	9889.0	660.0	28.Nov.2032	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	451.253,47	4.0	9022.0	481.0	28.Apr.2030	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	451.123,87	4.0	8998.0	639.0	26.März2032	188.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	451.011,99	4.0	9771.0	698.0	03.Sept.2033	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	450.711,22	4.0	10394.0	238.0	22.Nov.2027	450.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	450.736,75	4.0	10266.0	363.0	06.Juli2029	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	450.566,49	4.0	8972.0	720.0	12.Feb.2033	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	450.629,55	4.0	9773.0	905.0	11.Sept.2036	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	450.430,93	4.0	9773.0	776.0	29.Aug.2034	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	450.128,72	4.0	8947.0	495.0	20.Juni2030	63.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	449.900,24	4.0	9826.0	789.0	25.Nov.2034	372.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	449.964,86	4.0	9344.0	382.0	15.Mai2029	130.0
ENIIM	ENI SPA MTN RegS	Energie	449.668,98	4.0	10200.0	190.0	19.Mai2027	363.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	449.480,16	4.0	9381.0	511.0	07.Okt.2030	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	449.367,15	4.0	6269.0	1763.0	02.Juli2049	175.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	448.958,70	4.0	10289.0	214.0	12.Sept.2027	415.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	448.763,92	4.0	10255.0	124.0	26.Sept.2026	488.0
FI	FISERV INC	Technologie	448.668,89	4.0	9657.0	208.0	01.Juli2027	113.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	448.675,25	4.0	9140.0	360.0	12.Jan.2029	50.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	447.210,45	4.0	9805.0	119.0	30.Juli2026	170.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	446.850,68	4.0	9694.0	846.0	30.Aug.2035	338.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	446.440,00	4.0	8468.0	837.0	05.Juli2034	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	446.018,72	4.0	8900.0	437.0	26.Okt.2029	38.0
RELLN	RELX FINANCE BV RegS	Technologie	445.798,23	4.0	9907.0	97.0	12.Mai2026	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	445.087,34	4.0	10152.0	272.0	17.Mai2028	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	444.923,93	4.0	9635.0	261.0	10.Jan.2028	113.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	444.590,37	4.0	9828.0	529.0	15.März2031	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	444.176,79	4.0	10227.0	257.0	17.Jan.2028	325.0
BASGR	BASF SE MTN RegS	Basic Industry	444.229,94	4.0	7701.0	1093.0	15.Nov.2037	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	444.092,69	4.0	10269.0	323.0	12.Nov.2028	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	443.939,93	4.0	8524.0	657.0	19.März2032	88.0
EOANGR	E.ON SE MTN RegS	Elektro-	443.797,20	4.0	8869.0	471.0	28.Feb.2030	35.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	443.518,40	4.0	10364.0	595.0	03.März2032	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	443.407,12	4.0	9924.0	99.0	02.Juni2026	163.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	442.865,97	4.0	9747.0	735.0	12.Feb.2034	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	442.751,24	4.0	7300.0	1025.0	17.Juni2036	88.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	442.724,80	4.0	10613.0	268.0	21.Juli2028	563.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	442.447,28	4.0	9724.0	131.0	11.März2081	163.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	442.268,11	4.0	10299.0	163.0	16.Feb.2027	463.0
RWE	RWE AG RegS	Elektro-	441.824,76	4.0	9279.0	347.0	26.Nov.2028	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	441.842,59	4.0	9275.0	549.0	17.März2031	175.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	441.851,32	4.0	9788.0	176.0	26.Feb.2027	150.0
ATIM	ASTM SPA MTN RegS	Transport	441.478,53	4.0	9765.0	151.0	25.Nov.2026	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	441.208,15	4.0	9738.0	759.0	08.März2034	325.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	441.118,41	4.0	7055.0	1361.0	06.Mai2041	150.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	440.778,63	4.0	8804.0	565.0	17.März2031	75.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	440.840,81	4.0	8742.0	588.0	05.Juli2031	88.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	440.746,22	4.0	10303.0	253.0	15.März2028	425.0
PPG	PPG INDUSTRIES INC	Basic Industry	440.626,54	4.0	9769.0	180.0	13.März2027	140.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	440.638,57	4.0	9264.0	469.0	14.Apr.2030	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	439.939,85	4.0	9889.0	101.0	22.Mai2026	113.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	439.840,52	4.0	10144.0	226.0	24.Sept.2027	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	439.702,85	4.0	9603.0	940.0	28.Okt.2036	313.0
DOV	DOVER CORP	Produktionsmittel	439.354,94	4.0	9512.0	243.0	04.Nov.2027	75.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	439.317,47	4.0	10547.0	268.0	13.Juli2028	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	439.320,22	4.0	9444.0	428.0	02.Nov.2029	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	439.035,14	4.0	10290.0	523.0	03.Apr.2031	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	438.932,06	4.0	9470.0	764.0	31.Mai2034	300.0
RELLN	RELX FINANCE BV RegS	Technologie	438.462,54	4.0	9421.0	278.0	10.März2028	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	438.112,23	4.0	8736.0	535.0	09.Nov.2030	52.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	437.689,91	4.0	6371.0	1823.0	18.Okt.2051	200.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	437.539,81	4.0	9718.0	191.0	22.Apr.2027	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	437.575,74	4.0	9376.0	1310.0	14.Mai2044	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	437.467,64	4.0	8178.0	1084.0	02.Nov.2037	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	437.298,51	4.0	7320.0	1235.0	01.Okt.2039	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	436.923,52	4.0	10614.0	676.0	12.Sept.2033	467.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	436.226,76	4.0	9425.0	332.0	11.Okt.2028	100.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	435.587,41	4.0	10222.0	181.0	17.Apr.2027	397.0
NESVFH	NESTE OYJ MTN RegS	Energie	435.590,54	4.0	10183.0	664.0	16.März2033	425.0
EOANGR	E.ON SE RegS	Elektro-	435.131,39	4.0	8252.0	711.0	01.Okt.2032	60.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	434.956,64	4.0	10158.0	599.0	15.Feb.2032	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	435.019,94	4.0	9894.0	103.0	01.Juni2026	138.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	435.037,35	4.0	10190.0	1005.0	31.März2038	400.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	434.831,88	4.0	9574.0	234.0	08.Okt.2027	150.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	434.403,43	4.0	9599.0	249.0	03.Dez.2027	125.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	434.181,35	4.0	10051.0	231.0	23.Okt.2027	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	434.136,12	4.0	10019.0	308.0	15.Sept.2028	300.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	433.929,11	4.0	9637.0	287.0	28.Apr.2028	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	433.558,10	4.0	10528.0	289.0	21.Sept.2028	488.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	433.415,46	4.0	9767.0	227.0	28.Sept.2027	206.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	433.209,83	4.0	10144.0	352.0	18.März2029	325.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	433.283,59	4.0	10401.0	262.0	06.Juni2028	463.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	433.039,30	4.0	9605.0	279.0	28.März2028	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	432.565,74	4.0	8541.0	659.0	15.Mai2032	111.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	432.240,98	4.0	9523.0	953.0	14.Feb.2037	345.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	431.976,65	4.0	9492.0	294.0	28.Mai2028	113.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	431.220,33	4.0	9641.0	288.0	20.Apr.2028	100.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	430.987,20	4.0	9753.0	282.0	06.Apr.2028	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	430.685,59	4.0	9664.0	283.0	07.Apr.2028	150.0
IREIM	IREN SPA MTN RegS	Elektro-	430.172,62	4.0	8970.0	492.0	01.Juli2030	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	429.356,14	4.0	6506.0	1373.0	13.Aug.2041	134.0
PKNPW	ORLEN SA MTN RegS	Energie	428.966,32	4.0	9425.0	294.0	27.Mai2028	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	428.691,45	4.0	10297.0	270.0	16.Mai2028	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	428.709,10	4.0	8872.0	616.0	18.Nov.2031	125.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	428.711,47	4.0	7729.0	1214.0	11.Juni2039	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	428.611,88	4.0	10550.0	320.0	11.Jan.2029	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	428.527,79	4.0	9499.0	263.0	15.Jan.2028	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	428.362,70	4.0	9951.0	325.0	15.Nov.2028	263.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	428.456,91	4.0	12123.0	935.0	01.März2038	603.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	428.099,86	4.0	10690.0	348.0	04.Mai2029	550.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	427.696,59	4.0	9954.0	664.0	22.Jan.2033	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	427.485,92	4.0	9818.0	909.0	03.Sept.2036	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	427.491,65	4.0	8463.0	580.0	23.Apr.2031	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	427.463,56	4.0	8000.0	1190.0	28.Feb.2039	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	427.285,50	4.0	10350.0	527.0	03.Juli2031	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	427.249,65	4.0	9477.0	633.0	15.Apr.2032	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	427.063,18	4.0	6995.0	1218.0	21.Juni2039	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	427.028,80	4.0	10362.0	370.0	07.Aug.2029	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	426.836,89	4.0	8986.0	354.0	07.Dez.2028	0.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	426.620,43	4.0	9971.0	434.0	12.März2030	400.0
TMUS	T-MOBILE USA INC	Kommunikation	426.236,00	4.0	10025.0	896.0	08.Mai2036	385.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	426.076,57	4.0	10506.0	408.0	06.Feb.2030	562.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	425.885,60	4.0	9443.0	463.0	29.März2030	175.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	424.977,83	4.0	10226.0	171.0	24.Mai2027	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	425.006,06	4.0	9460.0	418.0	03.Okt.2029	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	424.576,16	4.0	9740.0	974.0	15.Aug.2037	338.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	424.447,61	4.0	10249.0	356.0	05.Juni2029	388.0
T	AT&T INC	Kommunikation	424.472,87	4.0	9232.0	634.0	19.Mai2032	205.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	424.210,01	4.0	10214.0	727.0	16.Mai2034	410.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	424.223,94	4.0	9930.0	164.0	12.Feb.2027	213.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	424.282,97	4.0	9758.0	786.0	10.Okt.2034	338.0
HOFP	THALES SA MTN RegS	Produktionsmittel	423.974,57	4.0	10367.0	302.0	18.Okt.2028	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	423.990,73	4.0	8916.0	470.0	08.März2030	58.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	423.930,47	4.0	7526.0	1233.0	18.Mai2040	185.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	423.950,98	4.0	10345.0	209.0	18.Okt.2027	450.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	423.746,17	4.0	10241.0	274.0	31.Dez.2079	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	423.636,66	4.0	8462.0	658.0	20.Feb.2032	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	423.212,92	4.0	10210.0	594.0	28.Juni2032	425.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	422.978,50	4.0	9758.0	782.0	04.Nov.2034	375.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	423.035,55	4.0	10170.0	92.0	28.Mai2026	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	422.874,42	4.0	10390.0	401.0	27.Nov.2029	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	421.989,71	4.0	9313.0	442.0	19.Jan.2030	209.0
AMPRIO	AMPRION GMBH RegS	Elektro-	421.940,29	4.0	10286.0	293.0	07.Sept.2028	388.0
LIN	LINDE PLC RegS	Basic Industry	421.652,67	4.0	8414.0	897.0	31.März2035	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	421.343,76	4.0	8404.0	624.0	06.Okt.2031	38.0
WLK	WESTLAKE CORP	Basic Industry	421.368,96	4.0	9336.0	396.0	17.Juli2029	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	421.094,67	4.0	9283.0	416.0	12.Sept.2029	113.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	420.884,03	4.0	10350.0	488.0	01.Dez.2030	388.0
DGFP	VINCI SA MTN RegS	Transport	420.459,31	4.0	8392.0	647.0	09.Jan.2032	50.0
INVSA	INVESTOR AB RegS	Industrial Other	419.909,42	4.0	9627.0	623.0	10.Juni2032	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	419.998,26	4.0	8371.0	623.0	14.Okt.2031	50.0
AMPRIO	AMPRION GMBH RegS	Elektro-	419.786,60	4.0	10141.0	520.0	21.Mai2031	363.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	419.825,82	4.0	8978.0	408.0	19.Juli2029	63.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	419.846,80	4.0	10243.0	623.0	20.Sept.2032	395.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	419.770,95	4.0	9704.0	916.0	27.Nov.2036	381.0
VPARKI	INDIGO GROUP SAS RegS	Transport	419.524,87	4.0	10459.0	436.0	18.Apr.2030	450.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	419.367,65	4.0	8820.0	473.0	19.März2030	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	419.309,96	4.0	10244.0	297.0	14.Sept.2028	363.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	419.322,01	4.0	10344.0	157.0	25.Jan.2027	475.0
BASGR	BASF SE RegS	Basic Industry	419.218,80	4.0	10409.0	342.0	08.März2029	400.0
FTV	FORTIVE CORP	Produktionsmittel	419.056,28	4.0	10203.0	384.0	15.Aug.2029	370.0
LIN	LINDE FINANCE BV RegS	Basic Industry	418.885,83	4.0	8324.0	676.0	19.Mai2032	55.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	418.616,80	4.0	9786.0	752.0	06.März2034	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	418.657,49	4.0	10212.0	202.0	06.Sept.2027	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	418.514,07	4.0	9289.0	303.0	04.Juni2028	13.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	418.306,05	4.0	9152.0	384.0	28.Mai2029	150.0
ELIASO	ELIA GROUP SA RegS	Elektro-	418.158,84	4.0	10098.0	521.0	11.Juni2031	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	418.107,66	4.0	9801.0	274.0	10.März2028	213.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	418.000,51	4.0	9267.0	464.0	16.März2030	138.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	417.599,29	4.0	10085.0	597.0	31.Mai2032	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	417.634,03	4.0	10099.0	521.0	15.Mai2031	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	417.641,10	4.0	10156.0	202.0	19.Juli2027	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	417.478,28	4.0	10147.0	372.0	14.Juli2029	350.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	417.525,35	4.0	9273.0	474.0	29.Apr.2030	150.0
ARCAD	ARCADIS NV RegS	Industrial Other	417.538,29	4.0	10341.0	246.0	28.Feb.2028	488.0
COTY	COTY INC RegS	Consumer Non-Cyclical	417.562,93	4.0	10348.0	60.0	15.Sept.2028	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	417.386,70	4.0	9697.0	121.0	03.Aug.2026	13.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	417.326,54	4.0	10369.0	430.0	18.März2030	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	417.041,73	4.0	9657.0	393.0	24.Juli2029	195.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	416.967,65	4.0	9726.0	334.0	16.Nov.2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	416.850,69	4.0	9592.0	423.0	26.Okt.2029	188.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	416.866,29	4.0	9760.0	163.0	15.Jan.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	416.668,40	4.0	10240.0	646.0	09.Nov.2032	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	416.573,35	4.0	10080.0	97.0	15.Mai2026	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	416.236,95	4.0	8299.0	904.0	25.Feb.2035	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	416.242,29	4.0	9164.0	389.0	21.Mai2029	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	415.965,15	4.0	9239.0	714.0	05.Mai2033	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	415.971,05	4.0	10235.0	237.0	28.Nov.2027	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	415.699,20	4.0	9712.0	231.0	30.Sept.2027	113.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	415.449,55	4.0	10172.0	392.0	01.Okt.2029	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	415.228,05	4.0	8678.0	466.0	12.Feb.2030	38.0
ITVLN	ITV PLC MTN RegS	Kommunikation	415.239,04	4.0	10000.0	592.0	19.Juni2032	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	414.635,61	4.0	9748.0	284.0	24.Apr.2028	175.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	414.546,06	4.0	9663.0	226.0	13.Sept.2027	138.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	414.228,70	4.0	10116.0	466.0	05.Aug.2030	312.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	414.045,83	4.0	10111.0	305.0	04.Sept.2028	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	413.842,07	4.0	10157.0	408.0	15.Okt.2029	330.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	413.670,43	4.0	10090.0	119.0	02.Aug.2026	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	413.545,53	4.0	10100.0	710.0	05.Sept.2033	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	413.575,73	4.0	10129.0	784.0	05.Okt.2034	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	413.348,59	4.0	10212.0	157.0	21.Jan.2027	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	412.922,20	4.0	5935.0	1862.0	15.Okt.2050	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	412.785,02	4.0	10013.0	756.0	26.Juni2034	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	412.615,93	4.0	6847.0	1302.0	11.Feb.2040	120.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	412.468,30	4.0	10131.0	400.0	13.Okt.2029	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	412.351,81	4.0	10168.0	324.0	11.Dez.2028	338.0
EDENFP	EDENRED RegS	Technologie	412.235,83	4.0	10157.0	148.0	13.Dez.2026	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	412.100,17	4.0	10147.0	146.0	06.Dez.2026	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	412.163,78	4.0	10195.0	334.0	18.Jan.2029	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	412.165,24	4.0	10157.0	409.0	21.Nov.2029	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	411.660,89	4.0	10193.0	337.0	01.Feb.2029	360.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	411.636,85	4.0	9782.0	180.0	17.März2027	125.0
DUK	DUKE ENERGY CORP	Elektro-	411.477,89	4.0	10006.0	280.0	15.Juni2028	310.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	411.379,74	4.0	10088.0	639.0	02.Nov.2032	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	411.295,30	4.0	10112.0	315.0	02.Nov.2028	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	411.171,50	4.0	6548.0	1396.0	09.Sept.2041	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	410.991,74	4.0	9108.0	553.0	28.Feb.2031	125.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	410.473,38	4.0	9978.0	616.0	09.Juli2032	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	410.526,11	4.0	8187.0	720.0	09.Okt.2032	40.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	410.130,66	4.0	10040.0	484.0	23.Sept.2030	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	410.005,70	4.0	10038.0	558.0	12.Sept.2031	320.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	410.080,70	4.0	10052.0	215.0	29.Sept.2027	325.0
TEREGA	TEREGA SA RegS	Erdgas	409.739,46	4.0	9984.0	762.0	17.Sept.2034	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	409.566,39	4.0	8175.0	738.0	24.März2033	125.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	409.575,10	4.0	9984.0	899.0	05.Sept.2036	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	409.442,68	4.0	9262.0	325.0	07.Sept.2028	65.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	409.279,66	4.0	10060.0	489.0	07.Nov.2030	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	409.297,37	4.0	10224.0	451.0	03.Mai2030	348.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	409.299,39	4.0	9627.0	193.0	29.Apr.2027	88.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	408.715,59	4.0	8705.0	602.0	17.Okt.2031	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	408.786,68	4.0	10153.0	518.0	06.März2031	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	408.635,32	4.0	10061.0	194.0	19.Mai2027	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	408.436,45	4.0	9601.0	174.0	15.Feb.2027	40.0
KO	COCA-COLA CO	Consumer Non-Cyclical	408.281,85	4.0	9329.0	1647.0	15.Aug.2053	375.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	408.309,72	4.0	10142.0	516.0	11.März2031	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	408.136,29	4.0	10019.0	572.0	19.Nov.2031	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	408.144,40	4.0	8037.0	1140.0	14.Aug.2038	170.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	408.173,95	4.0	11390.0	638.0	14.Feb.2033	588.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	408.206,45	4.0	9985.0	556.0	08.Okt.2031	371.0
T	AT&T INC	Kommunikation	408.223,92	4.0	7657.0	1204.0	14.Sept.2039	180.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	407.956,78	4.0	10152.0	178.0	27.März2027	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	407.869,81	4.0	10042.0	381.0	26.Juli2029	338.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	407.762,78	4.0	8375.0	1014.0	17.Mai2037	213.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	407.767,81	4.0	10085.0	252.0	14.Jan.2028	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	407.668,19	4.0	9035.0	636.0	28.März2032	200.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	407.682,22	4.0	10043.0	411.0	25.Nov.2029	325.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	407.358,46	4.0	10596.0	382.0	11.Okt.2029	457.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	407.160,19	4.0	9957.0	678.0	24.Jan.2033	325.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	407.167,02	4.0	9578.0	191.0	19.Apr.2027	34.0
IPSFP	IPSOS SA RegS	Kommunikation	407.212,79	4.0	10067.0	422.0	22.Jan.2030	375.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	407.103,40	4.0	10128.0	352.0	25.März2029	375.0
ARRFP	APRR SA MTN RegS	Transport	407.115,79	4.0	10085.0	428.0	24.Jan.2030	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	407.017,25	4.0	8016.0	910.0	14.Mai2035	125.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	406.865,23	4.0	9724.0	206.0	30.Juni2027	120.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	406.757,45	4.0	10145.0	366.0	16.Apr.2029	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	406.700,78	4.0	6933.0	1321.0	15.Okt.2040	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	406.401,78	4.0	10582.0	693.0	05.Okt.2033	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	406.296,05	4.0	10124.0	278.0	04.Apr.2028	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	406.136,59	4.0	10053.0	511.0	10.Jan.2031	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	406.145,64	4.0	8080.0	805.0	15.Nov.2033	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	405.990,08	4.0	10107.0	275.0	23.März2028	313.0
SSELN	SSE PLC MTN RegS	Elektro-	405.784,86	4.0	9921.0	384.0	01.Aug.2029	288.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	405.819,40	4.0	9009.0	650.0	22.Apr.2032	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	405.556,78	4.0	9950.0	103.0	30.Juni2026	218.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	405.489,04	4.0	9896.0	379.0	11.Juni2029	263.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	405.119,45	4.0	8938.0	496.0	03.Juli2030	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	404.932,51	4.0	9995.0	237.0	06.Nov.2027	250.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	404.650,78	4.0	10429.0	373.0	05.Juli2029	425.0
ASML	ASML HOLDING NV RegS	Technologie	404.684,56	4.0	8831.0	471.0	25.Feb.2030	25.0
MCO	MOODYS CORPORATION	Technologie	404.687,73	4.0	9840.0	176.0	09.März2027	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	404.613,95	4.0	7134.0	1299.0	20.Feb.2040	125.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	404.317,10	4.0	10049.0	811.0	19.März2035	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	404.334,20	4.0	9720.0	246.0	22.Nov.2027	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	404.209,44	4.0	9504.0	288.0	22.Apr.2028	125.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	404.098,51	4.0	10559.0	698.0	17.Nov.2033	450.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	404.126,31	4.0	8456.0	613.0	07.Okt.2031	88.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	403.993,38	4.0	9887.0	190.0	31.Mai2027	225.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	404.012,20	4.0	9341.0	480.0	15.Juli2030	200.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	403.892,23	4.0	9485.0	248.0	19.Nov.2027	38.0
ERGIM	ERG SPA MTN RegS	Elektro-	403.894,24	4.0	9470.0	230.0	11.Sept.2027	50.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	403.800,02	4.0	9483.0	373.0	26.März2029	138.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	403.691,87	4.0	8945.0	798.0	29.März2034	213.0
SSELN	SSE PLC MTN RegS	Elektro-	403.711,55	4.0	10040.0	604.0	18.März2032	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	403.733,11	4.0	9923.0	102.0	15.Juni2026	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	403.600,07	4.0	8952.0	426.0	09.Sept.2029	25.0
IREIM	IREN SPA MTN RegS	Elektro-	403.434,87	4.0	9856.0	704.0	23.Sept.2033	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	403.357,00	4.0	8896.0	492.0	17.Juni2030	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	403.376,95	4.0	8056.0	751.0	17.März2033	75.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	403.010,28	4.0	9875.0	637.0	04.Nov.2032	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	403.021,95	4.0	9868.0	639.0	07.Sept.2032	307.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	402.625,94	4.0	9244.0	992.0	24.Juli2037	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	402.470,91	4.0	10035.0	766.0	13.Apr.2034	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	402.377,39	4.0	10008.0	813.0	26.März2035	400.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	402.162,24	4.0	9886.0	572.0	11.Nov.2031	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	402.067,73	4.0	9873.0	487.0	23.Okt.2030	325.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	401.904,80	4.0	9943.0	732.0	15.Dez.2033	351.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	401.868,57	4.0	10018.0	276.0	04.Apr.2028	275.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	401.699,73	4.0	9882.0	188.0	15.Mai2027	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	401.700,36	4.0	9768.0	896.0	09.Aug.2036	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	401.632,74	4.0	9861.0	196.0	26.Mai2027	188.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	401.528,16	4.0	9416.0	364.0	18.Feb.2029	138.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	401.267,02	4.0	9612.0	245.0	15.Nov.2027	116.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	401.267,20	4.0	8601.0	640.0	14.Jan.2032	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	400.889,74	4.0	9986.0	686.0	04.Apr.2033	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	400.807,07	4.0	9927.0	597.0	14.Jan.2032	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	400.812,42	4.0	9795.0	375.0	31.Mai2029	238.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	400.748,81	4.0	9990.0	825.0	17.Juni2035	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	400.592,45	4.0	10336.0	179.0	06.Juli2027	475.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	400.596,50	4.0	9892.0	123.0	28.Aug.2026	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	400.609,51	4.0	9848.0	193.0	28.Mai2027	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	400.526,68	4.0	9860.0	655.0	21.Nov.2032	325.0
MWDP	WENDEL SE RegS	Industrial Other	400.536,52	4.0	9950.0	162.0	09.Feb.2027	250.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	400.285,00	4.0	9775.0	776.0	12.Sept.2034	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	400.063,00	4.0	9806.0	289.0	10.Juni2028	213.0
EOANGR	E.ON SE RegS	Elektro-	400.104,14	4.0	10055.0	300.0	26.Aug.2028	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	399.786,05	4.0	7091.0	1222.0	01.Aug.2039	145.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	399.586,70	4.0	9939.0	600.0	25.März2032	388.0
MA	MASTERCARD INC	Technologie	399.597,29	4.0	9381.0	367.0	22.Feb.2029	100.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	399.486,04	4.0	9957.0	175.0	31.März2027	263.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	399.385,33	4.0	9848.0	583.0	19.Nov.2031	288.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	399.334,20	4.0	9943.0	253.0	31.Dez.2079	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	399.341,82	4.0	8874.0	489.0	06.Mai2030	40.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	399.050,35	4.0	9703.0	304.0	12.Sept.2028	413.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	399.085,64	4.0	9870.0	737.0	24.Jan.2034	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	398.994,37	4.0	9857.0	276.0	07.Apr.2028	200.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	398.810,70	4.0	9354.0	231.0	15.Sept.2027	45.0
SCRSBE	SILFIN NV RegS	Basic Industry	398.843,35	4.0	9947.0	179.0	11.Apr.2027	288.0
EOANGR	E.ON SE MTN RegS	Elektro-	398.697,15	4.0	9711.0	144.0	24.Okt.2026	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	398.737,61	4.0	9703.0	153.0	29.Nov.2026	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	398.535,57	4.0	10099.0	346.0	15.Feb.2029	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	398.405,68	4.0	9770.0	863.0	10.Okt.2035	325.0
ORAFP	ORANGE SA RegS	Kommunikation	398.250,88	4.0	7900.0	862.0	29.Juni2034	75.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	397.881,01	4.0	9845.0	112.0	07.Juli2026	120.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	397.750,33	4.0	9784.0	200.0	12.Juni2027	175.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	397.777,31	4.0	9943.0	195.0	10.Mai2027	238.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	397.499,53	4.0	9802.0	422.0	17.Jan.2030	430.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	397.559,11	4.0	9012.0	420.0	17.Sept.2029	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	397.199,51	4.0	9807.0	863.0	16.Jan.2036	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	397.224,34	4.0	10337.0	466.0	13.Sept.2030	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	397.046,90	4.0	9806.0	214.0	24.Juli2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	396.947,05	4.0	9842.0	107.0	15.Juni2026	90.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	396.820,71	4.0	9864.0	684.0	10.März2033	325.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	396.858,76	4.0	9917.0	837.0	08.Mai2035	375.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	396.888,48	4.0	9858.0	446.0	01.März2030	290.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	396.707,39	4.0	8810.0	475.0	18.März2030	38.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	396.566,71	4.0	10193.0	517.0	27.Juni2031	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	396.227,19	4.0	9318.0	266.0	20.Jan.2028	16.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	395.740,82	4.0	9800.0	599.0	10.Nov.2031	188.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	395.788,78	4.0	9623.0	1062.0	27.Aug.2039	385.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	395.616,89	4.0	9688.0	206.0	05.Juli2027	238.0
EDENFP	EDENRED RegS	Technologie	395.557,29	4.0	9867.0	180.0	30.März2027	188.0
LIN	LINDE PLC MTN RegS	Basic Industry	395.100,08	4.0	9809.0	685.0	18.Feb.2033	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	394.960,66	4.0	9773.0	223.0	09.Sept.2027	150.0
IMCDNA	IMCD NV RegS	Basic Industry	395.051,06	4.0	9852.0	181.0	31.März2027	213.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	394.795,32	4.0	10672.0	267.0	15.Mai2028	613.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	394.678,72	4.0	9854.0	186.0	15.Apr.2027	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	394.694,91	4.0	9765.0	819.0	17.Jan.2035	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	394.713,10	4.0	10445.0	339.0	06.März2029	438.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	394.721,50	4.0	9296.0	497.0	14.Aug.2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	394.406,13	4.0	7816.0	951.0	19.Sept.2035	113.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	394.427,75	4.0	9836.0	366.0	06.Apr.2029	250.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	394.276,81	4.0	9476.0	462.0	18.Mai2030	215.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	394.072,20	4.0	9745.0	333.0	29.Nov.2028	238.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	393.574,58	4.0	9768.0	676.0	27.Feb.2033	350.0
DGFP	COFIROUTE SA MTN RegS	Transport	393.476,88	4.0	9780.0	687.0	06.März2033	313.0
HTOGA	OTE PLC MTN RegS	Kommunikation	393.517,80	4.0	9783.0	135.0	24.Sept.2026	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	393.194,94	4.0	9802.0	173.0	12.Feb.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	393.121,10	4.0	9266.0	505.0	04.Sept.2030	138.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	393.178,35	4.0	9781.0	164.0	15.Jan.2027	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	392.935,61	4.0	7708.0	1198.0	13.Juni2039	165.0
ARRFP	APRR SA MTN RegS	Transport	392.488,58	4.0	9704.0	746.0	06.Jan.2034	313.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	392.213,00	4.0	10139.0	365.0	24.Juni2029	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	392.105,84	4.0	9725.0	1277.0	06.März2044	425.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	392.197,77	4.0	9770.0	165.0	18.Jan.2027	113.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	391.990,49	4.0	9726.0	245.0	27.Nov.2027	163.0
SAPGR	SAP SE RegS	Technologie	392.016,26	4.0	9788.0	101.0	18.Mai2026	13.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	391.896,57	4.0	9757.0	144.0	27.Okt.2026	75.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	391.907,07	4.0	8709.0	464.0	19.Jan.2030	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	391.948,94	4.0	9775.0	174.0	14.Feb.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	391.477,18	4.0	9734.0	256.0	10.Jan.2028	159.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	391.345,50	4.0	9777.0	191.0	27.Apr.2027	150.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	391.272,47	4.0	9754.0	180.0	19.März2027	190.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	391.302,71	4.0	10312.0	417.0	23.Jan.2030	413.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	391.048,16	4.0	10660.0	268.0	29.Mai2028	538.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	390.505,42	4.0	10037.0	593.0	29.Mai2032	395.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	390.532,15	4.0	9743.0	178.0	27.Feb.2027	100.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	390.336,40	4.0	9996.0	473.0	04.Sept.2030	325.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	390.184,13	4.0	9717.0	155.0	05.Dez.2026	88.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	390.057,33	4.0	9581.0	921.0	21.Nov.2036	363.0
ARRFP	APRR SA MTN RegS	Transport	390.066,20	4.0	9685.0	346.0	03.Jan.2029	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	389.567,67	4.0	6399.0	1898.0	04.Sept.2049	138.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	389.364,12	4.0	10012.0	869.0	21.Mai2036	380.0
LIN	LINDE PLC RegS	Basic Industry	389.259,27	4.0	9720.0	185.0	31.März2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	389.286,04	4.0	9714.0	179.0	08.März2027	100.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	389.311,28	4.0	9578.0	940.0	19.Nov.2036	325.0
K	KELLANOVA	Consumer Non-Cyclical	389.326,35	4.0	9112.0	393.0	20.Mai2029	50.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	389.061,17	4.0	9320.0	244.0	09.Nov.2027	110.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	388.822,12	4.0	10156.0	563.0	17.Okt.2031	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	388.896,33	4.0	9675.0	261.0	25.Jan.2028	163.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	388.780,63	4.0	9129.0	345.0	15.Nov.2028	38.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	388.522,68	4.0	10271.0	258.0	15.Feb.2028	382.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	388.277,18	4.0	9701.0	190.0	20.Apr.2027	100.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	388.184,35	4.0	9602.0	317.0	05.Sept.2028	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	388.095,97	4.0	9787.0	693.0	03.Juni2033	313.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	388.125,03	4.0	9676.0	144.0	28.Okt.2026	50.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	388.026,60	4.0	9591.0	420.0	05.Nov.2029	213.0
ARRFP	APRR SA MTN RegS	Transport	387.807,46	4.0	9656.0	261.0	18.Jan.2028	125.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	387.871,94	4.0	9679.0	177.0	26.Feb.2027	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	387.607,41	4.0	10222.0	255.0	13.Jan.2028	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	387.552,39	4.0	9735.0	240.0	08.Nov.2027	150.0
OMVAV	OMV AG NC9 RegS	Energie	386.970,23	4.0	9475.0	377.0	31.Dez.2079	288.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	386.852,21	4.0	8590.0	564.0	08.Feb.2031	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	386.686,63	4.0	9469.0	642.0	10.Aug.2032	263.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	386.497,17	4.0	9519.0	389.0	26.Juni2029	164.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	386.208,77	4.0	9644.0	282.0	05.Apr.2028	113.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	386.150,62	4.0	9636.0	280.0	03.Apr.2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	385.726,85	4.0	9625.0	275.0	28.Feb.2028	90.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	385.672,41	4.0	9548.0	323.0	25.Sept.2028	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	385.093,75	4.0	9242.0	455.0	11.Feb.2030	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	385.030,15	4.0	9594.0	267.0	07.Feb.2028	125.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	384.719,41	4.0	9496.0	299.0	23.Juni2028	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	384.524,11	4.0	9742.0	507.0	30.Nov.2030	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	384.427,52	3.0	10182.0	519.0	23.Feb.2031	325.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	383.910,27	3.0	10690.0	382.0	30.Okt.2029	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	383.739,01	3.0	10177.0	350.0	15.März2029	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	383.494,33	3.0	10219.0	453.0	03.Mai2030	323.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	382.946,52	3.0	9251.0	346.0	03.Dez.2028	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	382.812,41	3.0	9427.0	381.0	16.Mai2029	145.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	382.691,40	3.0	9535.0	211.0	05.Juli2027	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	382.380,00	3.0	10186.0	286.0	29.Apr.2028	315.0
LXSGR	LANXESS AG RegS	Basic Industry	382.110,78	3.0	9528.0	277.0	22.März2028	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	382.179,99	3.0	9420.0	395.0	15.Juli2029	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	381.996,96	3.0	10136.0	449.0	18.März2030	339.0
ENIIM	ENI SPA MTN RegS	Energie	382.021,38	3.0	9478.0	326.0	19.Sept.2028	113.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	381.851,62	3.0	10083.0	343.0	15.Jan.2029	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	381.673,46	3.0	9915.0	697.0	01.Aug.2033	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	381.358,22	3.0	9496.0	765.0	30.März2034	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	381.253,74	3.0	9456.0	322.0	11.Sept.2028	113.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	381.060,96	3.0	10464.0	654.0	24.Mai2033	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	380.696,07	3.0	8928.0	412.0	27.Juli2029	38.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	380.281,57	3.0	10085.0	443.0	19.März2030	375.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	380.333,44	3.0	9489.0	372.0	11.Apr.2029	225.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	380.020,00	3.0	9576.0	762.0	19.Mai2034	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	380.044,66	3.0	10060.0	821.0	23.Feb.2035	350.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	379.772,68	3.0	9482.0	377.0	06.Apr.2029	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	379.614,63	3.0	7447.0	1201.0	31.Mai2039	153.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	379.378,48	3.0	9348.0	389.0	15.Juni2029	150.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	379.276,43	3.0	9460.0	237.0	07.Okt.2027	38.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	379.344,68	3.0	10048.0	598.0	06.März2032	370.0
DOW	DOW CHEMICAL CO	Basic Industry	378.909,69	3.0	8402.0	650.0	15.März2032	113.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	378.828,63	3.0	10047.0	127.0	21.Sept.2026	300.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	378.659,87	3.0	9450.0	231.0	15.Sept.2027	25.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	378.057,05	3.0	9981.0	237.0	15.Dez.2027	313.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	377.930,38	3.0	10536.0	387.0	30.Nov.2029	588.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	377.860,01	3.0	9341.0	413.0	18.Sept.2029	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	377.612,13	3.0	9390.0	326.0	09.Sept.2028	75.0
EQIX	EQUINIX INC	Technologie	377.490,21	3.0	9553.0	182.0	15.März2027	25.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	377.553,63	3.0	8320.0	681.0	07.Juli2032	82.0
ARRFP	APRR SA MTN RegS	Transport	377.299,69	3.0	9389.0	448.0	25.Jan.2030	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	377.256,69	3.0	7876.0	870.0	12.Sept.2034	100.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	377.063,98	3.0	10002.0	441.0	08.März2030	300.0
GLW	CORNING INC	Technologie	377.087,06	3.0	10365.0	509.0	15.Mai2031	413.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	377.099,39	3.0	7386.0	1261.0	26.Mai2040	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	376.712,03	3.0	9659.0	135.0	22.Sept.2026	0.0
RVTY	REVVITY INC	Consumer Non-Cyclical	376.614,79	3.0	9890.0	114.0	19.Juli2026	188.0
IMCDNA	IMCD NV RegS	Basic Industry	376.262,67	3.0	10435.0	290.0	18.Sept.2028	488.0
EOANGR	E.ON SE RegS	Elektro-	375.841,96	3.0	7863.0	886.0	18.Okt.2034	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	375.821,28	3.0	9380.0	468.0	02.Apr.2030	138.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	375.053,16	3.0	10926.0	478.0	01.Juni2031	650.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	374.597,61	3.0	9352.0	375.0	21.März2029	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	374.404,55	3.0	10411.0	539.0	08.Sept.2031	425.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	374.194,98	3.0	9325.0	314.0	24.Juli2028	38.0
SANEFP	SANEF SA MTN RegS	Transport	374.237,22	3.0	9303.0	334.0	19.Okt.2028	95.0
SKFBSS	AB SKF RegS	Produktionsmittel	373.973,90	3.0	9307.0	436.0	15.Nov.2029	88.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	373.884,92	3.0	9923.0	532.0	15.März2031	300.0
T	AT&T INC	Kommunikation	373.917,98	3.0	8543.0	1047.0	19.Mai2038	260.0
TEREGA	TEREGA SASU RegS	Erdgas	373.424,73	3.0	9323.0	275.0	27.Feb.2028	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	373.321,18	3.0	9822.0	316.0	26.Sept.2028	213.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	373.390,42	3.0	9870.0	147.0	23.Nov.2026	188.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	372.891,24	3.0	6963.0	1273.0	15.Sept.2039	110.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	372.563,21	3.0	9908.0	689.0	16.Apr.2033	375.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	372.564,48	3.0	10328.0	532.0	21.Aug.2031	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	372.329,20	3.0	10366.0	825.0	13.Sept.2035	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	372.144,95	3.0	10225.0	175.0	16.Mai2027	413.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	371.846,25	3.0	8724.0	817.0	06.März2034	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	371.413,92	3.0	7374.0	1052.0	26.Okt.2036	100.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	371.294,01	3.0	9929.0	191.0	08.Juni2027	263.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	370.973,94	3.0	10305.0	377.0	01.Sept.2029	425.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	370.830,87	3.0	9094.0	645.0	24.Juni2032	200.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	370.864,90	3.0	8928.0	425.0	03.Sept.2029	13.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	370.490,12	3.0	9235.0	343.0	12.Nov.2028	54.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	370.310,63	3.0	9698.0	978.0	21.Nov.2037	375.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	369.871,50	3.0	9192.0	548.0	15.Aug.2031	225.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	369.716,11	3.0	9839.0	281.0	02.Apr.2028	185.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	369.742,41	3.0	9406.0	324.0	07.Sept.2028	75.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	369.587,40	3.0	10362.0	399.0	28.Nov.2029	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	369.609,02	3.0	7359.0	988.0	12.Jan.2036	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	369.538,16	3.0	9566.0	210.0	30.Juni2027	38.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	369.438,85	3.0	10496.0	513.0	22.März2031	425.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	369.333,87	3.0	10219.0	364.0	02.Juli2029	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	369.070,04	3.0	10237.0	361.0	06.Juni2029	330.0
DOW	DOW CHEMICAL CO	Basic Industry	368.921,09	3.0	9624.0	182.0	15.März2027	50.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	368.719,42	3.0	9812.0	179.0	13.März2027	125.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	368.747,87	3.0	9778.0	960.0	15.März2037	350.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	368.583,25	3.0	10254.0	297.0	29.Sept.2028	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	368.515,07	3.0	9213.0	364.0	31.Dez.2079	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	368.376,58	3.0	9801.0	179.0	16.März2027	145.0
OMVAV	OMV AG MTN RegS	Energie	368.274,51	3.0	9025.0	492.0	16.Juni2030	75.0
IREIM	IREN SPA MTN RegS	Elektro-	368.141,69	3.0	9130.0	428.0	14.Okt.2029	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	367.932,47	3.0	7204.0	1240.0	13.Juli2040	186.0
OMVAV	OMV AG MTN RegS	Energie	367.482,93	3.0	9718.0	342.0	04.Dez.2028	188.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	366.644,96	3.0	9154.0	375.0	15.März2029	75.0
RWE	RWE AG RegS	Elektro-	366.095,95	3.0	8090.0	803.0	26.Nov.2033	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	366.107,62	3.0	9763.0	101.0	18.Mai2026	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	365.756,60	3.0	9118.0	552.0	15.März2031	160.0
PNLNA	POSTNL NV RegS	Transport	365.629,60	3.0	9711.0	135.0	23.Sept.2026	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	365.656,33	3.0	8571.0	626.0	01.Nov.2031	63.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	365.322,76	3.0	10213.0	229.0	12.Okt.2027	388.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	365.348,66	3.0	10054.0	102.0	01.Juni2026	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	365.355,01	3.0	9574.0	320.0	12.Sept.2028	138.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	365.222,90	3.0	10392.0	435.0	05.Apr.2030	425.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	365.262,46	3.0	10203.0	392.0	27.Sept.2029	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	364.856,66	3.0	10382.0	349.0	04.Apr.2029	413.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	364.875,38	3.0	10199.0	300.0	20.Sept.2028	353.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	364.291,41	3.0	10100.0	106.0	18.Juni2026	343.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	364.172,76	3.0	10365.0	270.0	10.Apr.2028	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	364.037,75	3.0	9783.0	200.0	14.Juni2027	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	363.817,82	3.0	9095.0	344.0	02.Nov.2028	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	363.672,38	3.0	10314.0	801.0	07.März2035	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	363.546,92	3.0	7624.0	985.0	12.Feb.2036	121.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	363.341,35	3.0	8463.0	575.0	19.Mai2031	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	363.376,34	3.0	10873.0	456.0	05.Okt.2030	513.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	363.246,27	3.0	9727.0	231.0	04.Okt.2027	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	363.302,84	3.0	10314.0	432.0	11.März2030	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	362.988,84	3.0	10152.0	483.0	08.Sept.2030	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	362.894,96	3.0	10165.0	222.0	07.Sept.2027	300.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	362.955,41	3.0	10208.0	226.0	30.Nov.2027	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	362.587,86	3.0	10250.0	333.0	25.Jan.2029	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	362.454,41	3.0	9059.0	378.0	09.März2029	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	362.152,02	3.0	10036.0	607.0	14.Mai2032	313.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	361.564,04	3.0	9007.0	407.0	06.Juli2029	38.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	361.624,30	3.0	10072.0	189.0	30.Juni2027	300.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	360.811,92	3.0	10234.0	743.0	07.März2034	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	360.568,40	3.0	10016.0	370.0	14.Mai2029	288.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	360.311,94	3.0	10250.0	163.0	04.Apr.2027	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	360.324,74	3.0	8993.0	730.0	13.Apr.2033	185.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	359.490,38	3.0	10604.0	501.0	16.Mai2031	463.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	359.503,97	3.0	10061.0	219.0	29.Aug.2027	300.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	359.538,92	3.0	9316.0	465.0	23.März2030	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	359.407,68	3.0	7478.0	1165.0	01.Juli2039	196.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	359.139,08	3.0	10601.0	427.0	01.Juni2030	475.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	359.168,31	3.0	10199.0	347.0	02.März2029	325.0
ATIM	ASTM SPA MTN RegS	Transport	358.961,77	3.0	9660.0	265.0	08.Feb.2028	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	358.757,22	3.0	10214.0	262.0	04.Apr.2028	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	358.592,54	3.0	8898.0	516.0	08.Okt.2030	113.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	358.601,60	3.0	9968.0	451.0	24.Mai2030	288.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	358.603,81	3.0	9421.0	413.0	12.Sept.2029	138.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	358.625,78	3.0	10062.0	398.0	30.Sept.2029	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	358.655,95	3.0	8863.0	679.0	21.Sept.2032	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	358.500,50	3.0	7915.0	789.0	01.Sept.2033	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	358.237,29	3.0	10045.0	116.0	23.Sept.2026	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	358.043,75	3.0	10182.0	269.0	15.März2028	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	358.103,28	3.0	10163.0	263.0	27.Feb.2028	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	357.879,96	3.0	9988.0	1251.0	15.Okt.2043	415.0
ENGIFP	ENGIE SA RegS	Erdgas	357.539,05	3.0	8777.0	523.0	31.Dez.2079	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	357.209,66	3.0	8844.0	758.0	19.Jan.2034	278.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	356.979,27	3.0	8663.0	625.0	03.Dez.2031	100.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	356.724,13	3.0	8918.0	363.0	11.Jan.2029	0.0
DUK	DUKE ENERGY CORP	Elektro-	356.791,87	3.0	9845.0	740.0	15.Juni2034	385.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	356.799,35	3.0	10169.0	662.0	24.Mai2033	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	356.612,63	3.0	10082.0	547.0	21.Juli2031	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	355.966,44	3.0	10113.0	522.0	11.März2031	338.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	356.025,95	3.0	10008.0	131.0	14.Sept.2026	250.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	355.731,15	3.0	10103.0	349.0	12.März2029	361.0
ENIIM	ENI SPA MTN RegS	Energie	355.619,34	3.0	7844.0	879.0	11.Okt.2034	100.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	355.402,42	3.0	9865.0	188.0	27.Apr.2027	188.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	355.404,16	3.0	10080.0	739.0	05.März2034	400.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	355.065,09	3.0	8292.0	605.0	15.Sept.2031	95.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	354.976,49	3.0	8815.0	862.0	23.Jan.2035	200.0
EOANGR	E.ON SE RegS	Elektro-	354.909,50	3.0	9096.0	356.0	19.Dez.2028	10.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	354.756,74	3.0	9900.0	630.0	30.Aug.2032	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	354.642,97	3.0	9443.0	263.0	13.Jan.2028	44.0
EOANGR	E.ON SE RegS	Elektro-	354.507,23	3.0	9864.0	1011.0	05.Sept.2038	388.0
FDX	FEDEX CORP RegS	Transport	354.079,03	3.0	8851.0	391.0	04.Mai2029	45.0
SO	SOUTHERN POWER COMPANY	Elektro-	353.433,14	3.0	9933.0	108.0	20.Juni2026	185.0
SRGIM	SNAM SPA MTN RegS	Erdgas	353.007,16	3.0	8194.0	837.0	20.Juni2034	125.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	352.434,16	3.0	9872.0	194.0	07.Juni2027	213.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	352.371,96	3.0	9911.0	653.0	27.Nov.2032	345.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	351.584,47	3.0	8750.0	507.0	27.Juli2030	50.0
ARRFP	APRR SA MTN RegS	Transport	351.387,98	3.0	8737.0	714.0	17.Jan.2033	150.0
TEREGA	TEREGA SA RegS	Erdgas	350.812,17	3.0	8713.0	515.0	17.Sept.2030	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	350.430,56	3.0	9342.0	285.0	30.März2028	25.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	350.318,90	3.0	8725.0	800.0	08.März2034	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	350.028,79	3.0	8194.0	704.0	09.Sept.2032	63.0
LXSGR	LANXESS AG RegS	Basic Industry	349.930,20	3.0	8721.0	445.0	01.Dez.2029	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	349.683,73	3.0	8497.0	637.0	15.Jan.2032	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	349.555,78	3.0	9842.0	215.0	19.Aug.2027	200.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	348.819,99	3.0	9889.0	151.0	15.Dez.2026	190.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	348.765,52	3.0	10460.0	627.0	05.Sept.2032	398.0
ITVLN	ITV PLC RegS	Kommunikation	348.462,57	3.0	9870.0	133.0	26.Sept.2026	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	347.481,14	3.0	9266.0	274.0	16.Feb.2028	0.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	347.330,98	3.0	9851.0	142.0	30.Okt.2026	138.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	346.918,25	3.0	10300.0	518.0	15.Juni2031	413.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	346.293,98	3.0	9463.0	636.0	02.Apr.2032	220.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	346.382,57	3.0	9222.0	561.0	29.März2031	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	346.233,50	3.0	10282.0	434.0	16.Mai2030	390.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	345.892,64	3.0	9835.0	169.0	01.Feb.2027	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	345.460,50	3.0	9851.0	182.0	02.Apr.2027	175.0
MSFT	MICROSOFT CORPORATION	Technologie	345.394,08	3.0	9861.0	713.0	02.Mai2033	263.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	345.168,62	3.0	9652.0	372.0	11.Apr.2029	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	344.871,86	3.0	9815.0	167.0	29.Jan.2027	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	344.872,44	3.0	8586.0	588.0	27.Mai2031	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	344.469,69	3.0	8066.0	893.0	17.Jan.2035	125.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	344.345,44	3.0	9833.0	620.0	06.Mai2032	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	344.228,20	3.0	9751.0	600.0	30.Jan.2032	300.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	344.231,14	3.0	9535.0	252.0	05.Dez.2027	63.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	343.857,16	3.0	9116.0	478.0	23.Apr.2030	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	343.966,01	3.0	9621.0	462.0	22.Mai2030	213.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	343.664,22	3.0	10291.0	615.0	03.Sept.2032	413.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	343.621,90	3.0	9787.0	758.0	11.Apr.2034	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	343.098,50	3.0	9704.0	323.0	07.Okt.2083	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	343.107,56	3.0	10187.0	594.0	17.Mai2032	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	342.868,60	3.0	8518.0	592.0	30.Juni2031	63.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	342.902,74	3.0	10369.0	403.0	02.Dez.2029	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	342.409,87	3.0	8559.0	751.0	07.Mai2033	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	342.209,90	3.0	10189.0	360.0	15.Juni2029	375.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	342.290,87	3.0	9749.0	117.0	20.Juli2026	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	341.644,37	3.0	9751.0	185.0	29.März2027	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	341.512,75	3.0	8970.0	560.0	18.März2031	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	341.377,29	3.0	8536.0	904.0	15.Mai2035	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	341.274,30	3.0	8514.0	825.0	21.März2034	125.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	341.173,66	3.0	8509.0	551.0	15.Jan.2031	63.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	341.056,98	3.0	9679.0	145.0	02.Nov.2026	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	340.976,07	3.0	8499.0	641.0	15.Jan.2032	80.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	340.694,95	3.0	6373.0	1776.0	18.Sept.2049	180.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	340.706,82	3.0	9630.0	319.0	15.Sept.2028	160.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	340.717,84	3.0	9882.0	101.0	22.Mai2026	113.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	339.808,01	3.0	9678.0	613.0	09.Apr.2032	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	339.514,42	3.0	8981.0	697.0	15.Nov.2032	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	339.525,42	3.0	10263.0	855.0	14.Nov.2035	375.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	338.852,42	3.0	10150.0	376.0	07.Aug.2029	363.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	338.702,46	3.0	9761.0	133.0	17.Sept.2026	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	338.688,39	3.0	9603.0	888.0	24.Feb.2036	350.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	338.566,48	3.0	8437.0	549.0	22.Jan.2031	91.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	338.433,18	3.0	8457.0	563.0	28.Jan.2031	13.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	337.689,12	3.0	9606.0	244.0	08.Nov.2027	83.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	337.210,80	3.0	10338.0	193.0	29.Apr.2029	500.0
RWE	RWE AG RegS	Elektro-	336.528,66	3.0	10267.0	339.0	13.Feb.2029	363.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	336.282,61	3.0	9604.0	289.0	02.Mai2028	138.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	336.360,96	3.0	9533.0	330.0	18.Okt.2028	138.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	336.369,81	3.0	10342.0	532.0	04.Mai2031	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	336.236,21	3.0	8962.0	481.0	24.Apr.2030	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	336.045,84	3.0	10163.0	140.0	15.Nov.2026	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	335.511,02	3.0	10203.0	502.0	15.Jan.2031	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	335.431,34	3.0	10060.0	383.0	11.Juli2029	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	335.465,27	3.0	8308.0	690.0	23.Sept.2032	125.0
OMVAV	OMV AG MTN RegS	Energie	335.278,83	3.0	9843.0	283.0	09.Apr.2028	200.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	335.067,29	3.0	9671.0	252.0	13.Dez.2027	100.0
NESVFH	NESTE OYJ MTN RegS	Energie	334.871,27	3.0	10243.0	347.0	16.März2029	388.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	334.765,89	3.0	10111.0	403.0	20.Nov.2029	400.0
FDX	FEDEX CORP RegS	Transport	334.302,42	3.0	8815.0	588.0	05.Aug.2031	130.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	334.372,06	3.0	8324.0	722.0	14.Dez.2032	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	333.130,44	3.0	9954.0	601.0	03.Feb.2032	300.0
V	VISA INC	Technologie	332.859,13	3.0	9295.0	791.0	15.Juni2034	238.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	332.323,18	3.0	10614.0	352.0	22.Juli2029	575.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	331.297,76	3.0	10005.0	94.0	24.Juni2026	250.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	331.014,73	3.0	10113.0	516.0	28.Feb.2031	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	330.718,49	3.0	10108.0	827.0	27.Feb.2035	336.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	330.658,18	3.0	9363.0	295.0	26.Mai2028	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	330.509,85	3.0	10559.0	651.0	12.Juni2033	500.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	330.547,43	3.0	10091.0	343.0	08.Feb.2029	313.0
PKNPW	ORLEN SA MTN RegS	Energie	330.279,44	3.0	10615.0	438.0	13.Juli2030	475.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	329.876,71	3.0	10770.0	391.0	28.Nov.2029	500.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	329.736,73	3.0	9910.0	147.0	09.Nov.2026	163.0
NESVFH	NESTE OYJ MTN RegS	Energie	329.750,93	3.0	10092.0	438.0	20.März2030	375.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	329.388,37	3.0	9397.0	159.0	21.März2082	100.0
FDX	FEDEX CORP RegS	Transport	328.678,91	3.0	7732.0	758.0	04.Mai2033	95.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	328.521,91	3.0	8885.0	422.0	25.Aug.2029	25.0
RELLN	RELX FINANCE BV RegS	Technologie	328.523,04	3.0	9806.0	191.0	13.Mai2027	150.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	328.136,98	3.0	9643.0	286.0	26.Apr.2028	175.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	327.514,10	3.0	8114.0	769.0	06.Juli2033	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	327.554,49	3.0	10160.0	261.0	19.Feb.2028	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	327.435,66	3.0	9339.0	468.0	31.März2030	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	327.444,98	3.0	8122.0	774.0	05.Juli2033	75.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	327.473,76	3.0	6197.0	1386.0	04.Dez.2040	93.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	327.363,31	3.0	10500.0	593.0	29.Juni2032	475.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	327.121,51	3.0	8465.0	727.0	28.Jan.2033	113.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	326.838,09	3.0	8123.0	772.0	24.Mai2033	50.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	326.850,69	3.0	9150.0	557.0	14.Mai2031	163.0
HOFP	THALES SA MTN RegS	Produktionsmittel	326.622,40	3.0	10648.0	549.0	18.Okt.2031	425.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	326.549,96	3.0	9921.0	235.0	21.Okt.2027	228.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	326.569,49	3.0	8255.0	658.0	11.März2032	75.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	326.570,51	3.0	10102.0	692.0	12.Sept.2033	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	326.479,10	3.0	10021.0	612.0	16.Apr.2032	346.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	326.079,13	3.0	10580.0	611.0	26.Sept.2032	463.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	325.805,63	3.0	10005.0	756.0	23.Apr.2034	385.0
SCRSBE	SILFIN NV RegS	Basic Industry	325.090,18	3.0	10417.0	436.0	17.Juli2030	513.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	325.017,30	3.0	10540.0	293.0	04.Okt.2028	488.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	324.659,49	3.0	10520.0	218.0	09.Okt.2027	513.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	324.710,70	3.0	10406.0	269.0	03.Juli2028	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	324.711,21	3.0	8109.0	757.0	09.März2033	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	324.727,81	3.0	9819.0	180.0	22.März2027	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	324.263,42	3.0	8854.0	541.0	18.Dez.2030	75.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	323.990,19	3.0	9223.0	305.0	18.Juni2028	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	323.675,39	3.0	8059.0	803.0	14.Sept.2033	50.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	323.700,00	3.0	9960.0	701.0	19.Mai2033	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	323.436,35	3.0	9808.0	579.0	13.Dez.2031	350.0
V	VISA INC	Technologie	323.436,71	3.0	9952.0	705.0	15.Mai2033	313.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	323.393,98	3.0	10548.0	305.0	15.Nov.2028	475.0
MWDP	WENDEL SE RegS	Industrial Other	323.113,52	3.0	8035.0	803.0	18.Jan.2034	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	323.146,55	3.0	8059.0	740.0	19.Jan.2033	63.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	322.767,43	3.0	8604.0	577.0	28.Apr.2031	75.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	322.542,45	3.0	8563.0	630.0	15.Dez.2031	93.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	322.587,93	3.0	9840.0	138.0	15.Okt.2026	150.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	322.293,51	3.0	10346.0	661.0	15.Mai2033	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	322.113,53	3.0	9876.0	450.0	30.März2030	295.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	322.071,75	3.0	9910.0	1021.0	19.Mai2038	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	321.887,69	3.0	9131.0	614.0	25.Jan.2032	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	321.800,76	3.0	9849.0	447.0	06.März2030	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	321.624,72	3.0	8035.0	763.0	15.März2033	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	321.478,43	3.0	9170.0	335.0	04.Okt.2028	25.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	321.277,39	3.0	8013.0	727.0	05.Nov.2032	38.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	321.114,70	3.0	9157.0	348.0	25.Nov.2028	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	321.194,14	3.0	9845.0	172.0	09.Feb.2027	150.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	321.089,36	3.0	10676.0	511.0	23.Apr.2031	513.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	320.791,04	3.0	10471.0	697.0	13.Nov.2033	450.0
ENELIM	ENEL SPA RegS	Elektro-	320.759,79	3.0	9831.0	155.0	31.Dez.2079	225.0
BASGR	BASF SE RegS	Basic Industry	320.349,61	3.0	10598.0	795.0	08.März2035	450.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	320.245,92	3.0	9420.0	392.0	03.Juli2029	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	320.303,28	3.0	10330.0	371.0	19.Juni2029	388.0
PNLNA	POSTNL NV RegS	Transport	320.083,00	3.0	10235.0	507.0	12.Juni2031	475.0
BASGR	BASF SE RegS	Basic Industry	319.937,39	3.0	10589.0	588.0	08.März2032	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	319.849,14	3.0	6654.0	1431.0	14.Juni2041	88.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	319.514,11	3.0	6633.0	1371.0	21.Sept.2041	147.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	319.523,82	3.0	9812.0	182.0	30.März2027	163.0
NK	IMERYS S.A. RegS	Produktionsmittel	319.528,15	3.0	10438.0	396.0	29.Nov.2029	475.0
SDFGR	K+S AG RegS	Basic Industry	319.361,24	3.0	10265.0	357.0	19.Juni2029	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	319.257,98	3.0	8483.0	802.0	14.März2034	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	319.167,57	3.0	8505.0	546.0	27.Nov.2030	13.0
V	VISA INC	Technologie	318.825,54	3.0	9810.0	1331.0	15.Mai2044	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	318.492,26	3.0	10383.0	315.0	04.Okt.2028	388.0
VLTO	VERALTO CORP	Produktionsmittel	318.394,12	3.0	10346.0	543.0	19.Sept.2031	415.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	318.215,82	3.0	8426.0	689.0	24.Juli2032	75.0
HOFP	THALES SA MTN RegS	Produktionsmittel	318.052,31	3.0	10272.0	360.0	14.Juni2029	363.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	318.082,44	3.0	10230.0	519.0	26.Juni2031	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	317.940,21	3.0	8928.0	655.0	12.Juli2032	188.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	318.029,09	3.0	9711.0	222.0	31.Aug.2027	150.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	317.367,23	3.0	9758.0	147.0	10.Nov.2026	75.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	317.103,32	3.0	8443.0	657.0	10.März2032	75.0
DSFIR	DSM BV MTN RegS	Basic Industry	317.106,44	3.0	9687.0	894.0	25.Feb.2036	338.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	316.965,52	3.0	10505.0	358.0	25.März2029	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	316.767,42	3.0	9017.0	404.0	23.Juni2029	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	316.789,96	3.0	9678.0	232.0	30.Sept.2027	113.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	316.099,89	3.0	9699.0	144.0	27.Okt.2026	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	316.148,26	3.0	9598.0	739.0	11.Dez.2033	313.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	315.863,61	3.0	9021.0	386.0	16.Apr.2029	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	315.521,63	3.0	8382.0	617.0	21.Sept.2031	50.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	315.551,18	3.0	10432.0	507.0	27.Feb.2031	425.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	315.406,72	3.0	10379.0	715.0	23.Jan.2034	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	315.495,12	3.0	10259.0	833.0	11.Sept.2035	388.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	315.206,95	3.0	10257.0	206.0	26.Sept.2027	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	314.686,75	3.0	8959.0	427.0	22.Sept.2029	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	314.424,64	3.0	10408.0	433.0	07.März2030	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	314.438,47	3.0	10161.0	681.0	12.Juni2033	350.0
IREIM	IREN SPA MTN RegS	Elektro-	314.485,26	3.0	10171.0	609.0	22.Juli2032	388.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	314.368,77	3.0	9411.0	1310.0	30.Aug.2044	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	314.258,17	3.0	10108.0	439.0	31.Mai2030	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	313.780,33	3.0	9366.0	294.0	05.Mai2028	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	313.685,63	3.0	10159.0	275.0	12.Juni2028	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	313.607,04	3.0	10234.0	476.0	10.Okt.2030	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	313.496,49	3.0	10336.0	252.0	31.Jan.2028	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	313.410,49	3.0	10185.0	469.0	22.Juli2030	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	313.225,27	3.0	8662.0	1087.0	21.Mai2039	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	313.261,19	3.0	8934.0	427.0	14.Sept.2029	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	312.896,33	3.0	6903.0	1306.0	16.Okt.2039	88.0
PVH	PVH CORP	Zyklische Konsumgüter	312.646,04	3.0	10082.0	367.0	16.Juli2029	413.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	312.265,95	3.0	10209.0	641.0	30.Sept.2032	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	312.119,79	3.0	10393.0	530.0	03.Mai2031	463.0
RWE	RWE AG RegS	Elektro-	311.998,99	3.0	10301.0	799.0	13.Feb.2035	413.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	311.991,62	3.0	6890.0	1314.0	12.Nov.2039	88.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	311.139,75	3.0	10289.0	428.0	23.Feb.2030	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	311.072,35	3.0	10038.0	365.0	24.Juni2029	375.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	311.095,95	3.0	6476.0	1824.0	09.Dez.2049	175.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	310.988,99	3.0	10042.0	605.0	30.Juni2032	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	310.998,81	3.0	10356.0	283.0	03.Mai2028	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	310.784,05	3.0	10255.0	508.0	15.Jan.2031	325.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	310.538,80	3.0	10041.0	271.0	15.Mai2028	313.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	310.345,86	3.0	9467.0	308.0	17.Juli2028	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	310.400,34	3.0	10284.0	357.0	31.Dez.2079	480.0
COTY	COTY INC RegS	Consumer Non-Cyclical	310.441,44	3.0	10127.0	153.0	15.Mai2027	450.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	310.073,93	3.0	9469.0	296.0	26.Mai2028	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	310.083,40	3.0	10055.0	179.0	20.Mai2027	288.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	309.925,46	3.0	10119.0	389.0	06.Sept.2029	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	309.818,92	3.0	10018.0	527.0	16.Mai2031	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	309.389,58	3.0	10043.0	106.0	18.Juni2026	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	309.091,32	3.0	10139.0	223.0	09.Nov.2027	325.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	308.981,48	3.0	10043.0	624.0	04.Sept.2032	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	309.006,14	3.0	10224.0	262.0	01.März2028	388.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	308.839,52	3.0	10067.0	554.0	23.Okt.2031	413.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	308.855,93	3.0	12261.0	1997.0	16.März2111	595.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	308.746,13	3.0	10127.0	799.0	15.Nov.2034	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	308.389,69	3.0	10150.0	417.0	21.Jan.2030	425.0
EOANGR	E.ON SE RegS	Elektro-	308.414,60	3.0	8748.0	600.0	20.Aug.2031	88.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	308.158,03	3.0	10261.0	444.0	03.Mai2030	425.0
DSVDC	DSV A/S MTN RegS	Transport	308.231,08	3.0	9625.0	177.0	26.Feb.2027	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	308.095,00	3.0	10124.0	132.0	05.Dez.2026	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	308.131,13	3.0	10097.0	228.0	18.Okt.2027	308.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	307.893,46	3.0	10150.0	662.0	18.Jan.2033	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	307.909,41	3.0	10210.0	437.0	21.März2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	307.707,07	3.0	10017.0	774.0	09.Sept.2034	357.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	307.522,75	3.0	10012.0	396.0	27.Nov.2029	525.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	307.399,47	3.0	10228.0	277.0	24.Apr.2028	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	307.458,70	3.0	10144.0	508.0	23.Jan.2031	350.0
SKFBSS	AB SKF RegS	Produktionsmittel	307.337,85	3.0	10039.0	304.0	14.Sept.2028	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	307.022,29	3.0	9398.0	341.0	15.Nov.2028	100.0
OMVAV	OMV AG MTN RegS	Energie	307.034,19	3.0	9978.0	899.0	04.Sept.2036	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	306.788,16	3.0	10149.0	869.0	05.März2036	413.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	306.804,00	3.0	10157.0	596.0	05.März2032	375.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	306.821,94	3.0	10111.0	421.0	29.Jan.2030	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	306.654,82	3.0	10172.0	351.0	21.März2029	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	306.677,48	3.0	10192.0	186.0	12.Apr.2027	375.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	306.434,93	3.0	10149.0	99.0	15.Juni2026	413.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	306.297,82	3.0	9968.0	189.0	09.Juni2027	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	306.065,46	3.0	10140.0	598.0	12.März2032	371.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	305.757,63	3.0	9392.0	270.0	09.Feb.2028	63.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	305.782,51	3.0	10123.0	169.0	26.Feb.2027	338.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	305.579,38	3.0	9988.0	481.0	02.Okt.2030	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	305.402,88	3.0	10167.0	884.0	30.Apr.2036	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	305.441,70	3.0	9058.0	418.0	05.Sept.2029	88.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	305.332,83	3.0	9837.0	882.0	22.Mai2036	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	305.378,50	3.0	10011.0	213.0	08.Sept.2027	250.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	305.195,02	3.0	10074.0	345.0	25.Jan.2029	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	305.286,23	3.0	9955.0	473.0	27.Aug.2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	305.131,94	3.0	9986.0	481.0	09.Sept.2030	275.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	304.913,37	3.0	10151.0	611.0	30.Apr.2032	375.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	304.669,50	3.0	8821.0	567.0	23.März2031	75.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	304.539,09	3.0	9952.0	482.0	16.Okt.2030	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	304.420,63	3.0	8651.0	610.0	12.Sept.2031	70.0
SRGIM	SNAM SPA MTN RegS	Erdgas	304.489,85	3.0	9995.0	575.0	26.Nov.2031	338.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	304.515,64	3.0	9341.0	336.0	14.Okt.2028	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	304.089,26	3.0	9989.0	579.0	06.Nov.2031	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	303.596,62	3.0	9999.0	503.0	14.Jan.2031	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	303.333,15	3.0	10094.0	447.0	25.Apr.2030	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	303.334,39	3.0	9867.0	769.0	16.Sept.2034	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	303.205,85	3.0	10011.0	462.0	24.Juni2030	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	303.119,46	3.0	10050.0	823.0	19.März2035	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	303.131,87	3.0	10085.0	362.0	21.Apr.2029	338.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	303.155,09	3.0	9859.0	193.0	28.Mai2027	188.0
SOLBBB	SYENSQO NV RegS	Basic Industry	302.952,59	3.0	9977.0	237.0	02.Dez.2027	275.0
DSFIR	DSM BV RegS	Basic Industry	302.826,27	3.0	9296.0	307.0	23.Juni2028	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	302.630,15	3.0	8593.0	611.0	01.Okt.2031	88.0
LXSGR	LANXESS AG RegS	Basic Industry	302.451,82	3.0	9306.0	230.0	08.Sept.2027	0.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	302.376,65	3.0	10028.0	440.0	20.März2030	350.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	302.382,41	3.0	9925.0	99.0	30.Mai2026	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	302.113,49	3.0	9997.0	891.0	24.Feb.2036	350.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	302.150,17	3.0	10053.0	608.0	24.Apr.2032	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	302.009,26	3.0	9973.0	154.0	10.Dez.2026	225.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	301.960,97	3.0	9853.0	713.0	16.Sept.2033	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	301.993,44	3.0	10000.0	216.0	17.Aug.2027	288.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	301.689,76	3.0	9836.0	777.0	02.Okt.2034	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	301.718,54	3.0	10029.0	370.0	07.Apr.2029	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	301.586,77	3.0	9027.0	441.0	21.Nov.2029	63.0
INVSA	INVESTOR AB RegS	Industrial Other	301.537,80	3.0	7404.0	1210.0	20.Juni2039	150.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	301.232,54	3.0	9889.0	578.0	15.Nov.2031	313.0
BXBAU	BRAMBLES USA MTN RegS	Transport	301.106,75	3.0	9997.0	683.0	02.Apr.2033	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	300.929,06	3.0	9869.0	282.0	14.Mai2028	163.0
RELLN	RELX FINANCE BV RegS	Technologie	300.888,24	3.0	8582.0	654.0	10.März2032	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	300.680,99	3.0	9689.0	885.0	16.Mai2036	338.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	300.528,78	3.0	9955.0	681.0	05.März2033	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	300.305,71	3.0	9935.0	244.0	16.Dez.2027	188.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	300.160,29	3.0	8548.0	539.0	02.Dez.2030	63.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	299.685,00	3.0	9094.0	372.0	01.März2029	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	299.483,54	3.0	9916.0	875.0	12.März2036	397.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	299.533,84	3.0	10626.0	542.0	25.Okt.2031	488.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	299.357,07	3.0	9165.0	438.0	26.Nov.2029	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	298.923,01	3.0	9867.0	130.0	18.Sept.2026	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	298.810,65	3.0	4890.0	2369.0	14.Sept.2061	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	298.714,09	3.0	9940.0	189.0	17.Apr.2027	250.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	298.606,40	3.0	9864.0	262.0	15.Juli2028	275.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	298.547,26	3.0	9882.0	442.0	13.Feb.2030	288.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	298.558,40	3.0	9852.0	98.0	13.Mai2026	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	298.375,65	3.0	9798.0	658.0	20.Nov.2032	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	298.426,80	3.0	9557.0	1265.0	21.Mai2044	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	298.259,62	3.0	9855.0	98.0	13.Mai2026	88.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	298.340,87	3.0	8505.0	649.0	08.Feb.2032	75.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	298.168,91	3.0	9721.0	373.0	23.Mai2029	225.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	297.880,45	3.0	9929.0	843.0	16.Mai2035	350.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	297.725,41	3.0	7410.0	894.0	10.Sept.2034	50.0
EOANGR	E.ON SE	Elektro-	297.763,85	3.0	9736.0	990.0	26.Okt.2037	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	297.575,57	3.0	9704.0	465.0	15.Juni2030	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	297.322,43	3.0	9710.0	376.0	01.Juni2029	213.0
FERSM	FERROVIAL SE RegS	Transport	297.099,59	3.0	10515.0	459.0	13.Sept.2030	438.0
V	VISA INC	Technologie	296.971,63	3.0	9899.0	978.0	15.Mai2037	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	297.003,53	3.0	9830.0	544.0	14.Mai2031	295.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	296.919,00	3.0	9897.0	622.0	22.Mai2032	350.0
DSFIR	DSM BV MTN RegS	Basic Industry	296.427,12	3.0	8414.0	683.0	23.Juni2032	63.0
TORNAT	TORNATOR OY RegS	Basic Industry	296.286,89	3.0	9804.0	139.0	14.Okt.2026	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	296.354,08	3.0	9801.0	601.0	11.Feb.2032	313.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	296.385,92	3.0	9851.0	715.0	31.Dez.2079	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	296.254,68	3.0	8399.0	695.0	15.Sept.2032	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	296.273,12	3.0	9875.0	98.0	10.Mai2026	125.0
T	AT&T INC	Kommunikation	296.127,34	3.0	9817.0	758.0	15.März2034	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	296.147,56	3.0	9758.0	421.0	29.Okt.2029	213.0
ARRFP	APRR SA MTN RegS	Transport	295.958,07	3.0	9822.0	160.0	06.Jan.2027	125.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	295.733,68	3.0	9848.0	187.0	21.Apr.2027	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	295.753,99	3.0	9053.0	788.0	20.Feb.2034	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	295.807,60	3.0	9813.0	134.0	22.Sept.2026	75.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	295.569,47	3.0	9778.0	138.0	08.Okt.2026	125.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	295.296,30	3.0	10336.0	361.0	02.Aug.2029	519.0
ARRFP	APRR SA MTN RegS	Transport	295.371,30	3.0	9805.0	163.0	14.Jan.2027	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	295.028,82	3.0	9793.0	151.0	24.Nov.2026	90.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	295.060,06	3.0	9834.0	97.0	04.Mai2026	75.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	294.771,26	3.0	9804.0	276.0	31.März2028	188.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	294.841,37	3.0	9069.0	387.0	26.Apr.2029	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	294.694,16	3.0	10334.0	599.0	08.Juni2032	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	294.712,50	3.0	10422.0	302.0	15.Sept.2028	450.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	294.396,44	3.0	9775.0	178.0	07.März2027	213.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	294.196,47	3.0	8934.0	577.0	08.Juli2031	140.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	293.803,24	3.0	9778.0	185.0	05.Apr.2027	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	293.692,54	3.0	9738.0	686.0	15.März2033	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	293.276,71	3.0	9750.0	158.0	31.Dez.2079	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	293.145,72	3.0	9735.0	149.0	15.Nov.2026	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	292.826,59	3.0	9662.0	196.0	17.Mai2027	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	292.639,37	3.0	6839.0	1473.0	04.Nov.2041	90.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	292.440,09	3.0	9646.0	317.0	05.Sept.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	292.501,67	3.0	9516.0	626.0	18.Mai2032	238.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	292.343,48	3.0	10296.0	197.0	11.Juli2027	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	292.228,90	3.0	9729.0	282.0	18.Apr.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	291.967,11	3.0	9723.0	187.0	09.Apr.2027	100.0
SESGFP	SES SA MTN RegS	Kommunikation	291.619,79	3.0	9549.0	298.0	02.Juli2028	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	291.644,14	3.0	8963.0	471.0	09.März2030	63.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	291.479,20	3.0	9616.0	206.0	23.Juni2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	291.331,78	3.0	9698.0	176.0	25.Feb.2027	63.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	291.211,92	3.0	10199.0	728.0	11.Juni2034	425.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	290.697,57	3.0	9595.0	753.0	17.Jan.2034	300.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	290.364,87	3.0	10208.0	520.0	21.Mai2031	360.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	290.080,24	3.0	9629.0	133.0	31.Dez.2079	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	289.702,78	3.0	9650.0	141.0	14.Okt.2026	13.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	289.604,84	3.0	9541.0	414.0	05.Okt.2029	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	289.291,23	3.0	8817.0	519.0	05.Okt.2030	95.0
IREIM	IREN SPA MTN RegS	Elektro-	289.354,79	3.0	9726.0	236.0	24.Okt.2027	150.0
BASGR	BASF SE RegS	Basic Industry	288.998,98	3.0	9487.0	472.0	22.Mai2030	150.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	288.484,59	3.0	8223.0	736.0	15.März2033	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	288.492,69	3.0	10184.0	365.0	26.Juni2029	350.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	288.186,59	3.0	6364.0	1396.0	26.Nov.2040	87.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	287.828,25	3.0	10356.0	420.0	17.Jan.2030	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	287.280,41	3.0	10157.0	690.0	03.Juli2033	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	287.019,87	3.0	8799.0	546.0	20.Jan.2031	105.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	286.529,26	3.0	10172.0	128.0	05.Okt.2026	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	286.414,31	3.0	9503.0	357.0	02.Feb.2029	163.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	286.218,46	3.0	9465.0	209.0	30.Juni2027	88.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	285.382,24	3.0	8101.0	795.0	21.Okt.2033	95.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	285.076,23	3.0	9474.0	458.0	18.März2030	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	285.090,57	3.0	9493.0	216.0	19.Juli2027	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	285.019,49	3.0	8129.0	839.0	14.Feb.2034	63.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	284.950,77	3.0	10161.0	481.0	23.Okt.2030	365.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	284.804,67	3.0	9425.0	428.0	25.Okt.2029	125.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	284.700,09	3.0	10334.0	448.0	24.Apr.2030	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	284.576,72	3.0	10204.0	240.0	04.Dez.2027	331.0
EQIX	EQUINIX INC	Technologie	284.508,68	3.0	8113.0	743.0	15.März2033	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	284.398,73	3.0	10055.0	538.0	17.Juli2031	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	284.191,14	3.0	9450.0	841.0	17.Apr.2035	338.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	283.937,03	3.0	9455.0	218.0	27.Juli2027	13.0
LRFP	LEGRAND SA RegS	Produktionsmittel	283.956,62	3.0	9410.0	305.0	24.Juni2028	63.0
ARRFP	APRR SA MTN RegS	Transport	283.725,40	3.0	9393.0	528.0	06.Jan.2031	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	283.250,53	3.0	9374.0	435.0	28.Nov.2029	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	282.995,71	3.0	10222.0	349.0	01.März2029	350.0
SAPGR	SAP SE RegS	Technologie	282.892,73	3.0	9407.0	462.0	13.März2030	138.0
RWE	RWE AG RegS	Elektro-	282.858,90	3.0	8646.0	586.0	11.Juni2031	63.0
RWE	RWE AG RegS	Elektro-	282.682,55	3.0	10158.0	584.0	10.Jan.2032	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	282.467,86	3.0	9404.0	251.0	26.Nov.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	282.485,83	3.0	9384.0	355.0	04.Jan.2029	93.0
KO	COCA-COLA CO	Consumer Non-Cyclical	282.244,18	3.0	7627.0	1024.0	06.Mai2036	95.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	282.099,51	3.0	10123.0	230.0	28.Nov.2027	300.0
FI	FISERV INC	Technologie	281.466,12	3.0	9242.0	482.0	01.Juli2030	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	281.323,76	3.0	9322.0	881.0	19.März2036	375.0
NESVFH	NESTE OYJ RegS	Energie	281.029,58	3.0	9358.0	282.0	25.März2028	75.0
SSELN	SSE PLC MTN RegS	Elektro-	280.839,21	3.0	9349.0	468.0	16.Apr.2030	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	280.699,83	3.0	9251.0	503.0	17.Sept.2030	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	280.736,50	3.0	10105.0	158.0	16.Jan.2027	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	280.753,42	3.0	7950.0	1031.0	02.Nov.2036	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	280.550,94	3.0	8623.0	566.0	03.März2031	50.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	280.294,14	3.0	9244.0	503.0	12.Sept.2030	150.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	279.547,77	3.0	7935.0	796.0	02.Nov.2033	100.0
FERSM	FERROVIAL SE RegS	Transport	279.156,98	3.0	10048.0	425.0	16.Jan.2030	325.0
DECFP	JCDECAUX SE RegS	Kommunikation	278.387,62	3.0	9238.0	451.0	07.Feb.2030	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	278.270,46	3.0	7939.0	751.0	16.Feb.2033	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	278.215,65	3.0	9115.0	652.0	06.Juli2032	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	278.139,68	3.0	8551.0	571.0	22.März2031	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	277.864,35	3.0	9963.0	496.0	28.Okt.2030	263.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	277.923,42	3.0	9549.0	227.0	03.Sept.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	277.637,12	3.0	7926.0	751.0	11.Jan.2033	20.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	276.505,75	3.0	9815.0	774.0	04.Sept.2034	350.0
ARRFP	APRR SA MTN RegS	Transport	276.318,37	3.0	9211.0	307.0	19.Juni2028	0.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	275.862,70	3.0	8454.0	629.0	25.Nov.2031	75.0
MMM	3M CO MTN	Produktionsmittel	275.513,73	3.0	9042.0	565.0	02.Juni2031	150.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	274.891,09	3.0	9977.0	648.0	25.Okt.2032	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	274.576,25	2.0	9120.0	443.0	03.Dez.2029	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	274.349,94	2.0	7952.0	771.0	03.März2033	0.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	274.106,67	2.0	9768.0	782.0	23.Okt.2034	363.0
ARRFP	APRR SA MTN RegS	Transport	274.076,67	2.0	9083.0	623.0	13.Jan.2032	163.0
DGFP	VINCI SA MTN RegS	Transport	273.975,31	2.0	9133.0	351.0	27.Nov.2028	0.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	273.646,33	2.0	9116.0	565.0	29.Apr.2031	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	273.523,86	2.0	9680.0	430.0	20.Nov.2029	188.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	273.395,50	2.0	9852.0	674.0	31.Jan.2033	325.0
MMM	3M CO MTN	Produktionsmittel	272.994,70	2.0	9372.0	469.0	15.Mai2030	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	272.826,18	2.0	7812.0	1072.0	06.Nov.2037	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	272.873,49	2.0	6185.0	1470.0	03.Dez.2040	38.0
ARRFP	APRR SA MTN RegS	Transport	272.652,63	2.0	9085.0	364.0	18.Jan.2029	13.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	271.802,88	2.0	9805.0	108.0	18.Juni2026	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	271.815,63	2.0	8242.0	743.0	21.Mai2033	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	271.412,10	2.0	8926.0	755.0	19.Sept.2033	188.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	271.186,77	2.0	8703.0	513.0	25.Aug.2030	63.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	271.069,65	2.0	9021.0	442.0	10.Nov.2029	30.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	270.645,40	2.0	10347.0	259.0	31.Mai2028	506.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	270.481,57	2.0	9735.0	686.0	08.Dez.2032	238.0
INVSA	INVESTOR AB RegS	Industrial Other	270.246,74	2.0	7187.0	1007.0	29.Okt.2035	38.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	269.716,68	2.0	9448.0	467.0	13.Apr.2030	200.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	269.332,63	2.0	10694.0	502.0	15.März2031	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	269.128,78	2.0	7277.0	1231.0	19.Sept.2039	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	269.023,03	2.0	8655.0	525.0	25.Sept.2030	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	268.796,23	2.0	8866.0	573.0	18.Mai2031	95.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	268.228,14	2.0	9851.0	103.0	30.Mai2026	88.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	268.076,59	2.0	8224.0	732.0	01.März2033	125.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	267.974,03	2.0	8916.0	428.0	15.Sept.2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	267.905,38	2.0	8922.0	429.0	16.Sept.2029	13.0
BASGR	BASF SE MTN RegS	Basic Industry	266.615,03	2.0	8835.0	612.0	06.Okt.2031	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	266.530,60	2.0	9592.0	1239.0	10.Feb.2043	400.0
ASML	ASML HOLDING NV RegS	Technologie	266.459,59	2.0	9468.0	629.0	17.Mai2032	225.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	266.302,81	2.0	10444.0	221.0	07.Dez.2027	488.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	265.883,42	2.0	8827.0	546.0	02.März2031	182.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	265.470,86	2.0	10332.0	291.0	08.Sept.2028	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	265.494,79	2.0	8084.0	856.0	08.Aug.2034	113.0
ERGIM	ERG SPA MTN RegS	Elektro-	265.496,31	2.0	10266.0	444.0	03.Juli2030	413.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	265.209,14	2.0	8097.0	785.0	22.Sept.2033	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	265.139,54	2.0	8830.0	434.0	04.Okt.2029	13.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	264.716,80	2.0	7507.0	1051.0	17.Sept.2036	88.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	264.245,88	2.0	9764.0	138.0	07.Okt.2026	100.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	263.696,42	2.0	8782.0	427.0	10.Sept.2029	13.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	263.730,34	2.0	9726.0	191.0	20.Apr.2027	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	263.135,83	2.0	8389.0	1152.0	30.Okt.2038	188.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	262.886,37	2.0	8582.0	804.0	15.Juni2034	200.0
GLW	CORNING INC	Technologie	262.122,37	2.0	10101.0	89.0	15.Mai2026	388.0
EOANGR	E.ON SE RegS	Elektro-	261.918,88	2.0	9473.0	273.0	20.Feb.2028	75.0
BASGR	BASF SE MTN RegS	Basic Industry	261.464,32	2.0	8656.0	706.0	13.Dez.2032	145.0
SESGFP	SES SA MTN RegS	Kommunikation	260.904,42	2.0	9442.0	243.0	04.Nov.2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	261.004,72	2.0	8679.0	550.0	15.Jan.2031	66.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	259.417,67	2.0	8565.0	588.0	14.Juli2031	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	258.844,29	2.0	6870.0	1530.0	13.März2045	200.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	258.714,74	2.0	8576.0	617.0	24.Okt.2031	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	258.504,02	2.0	8577.0	633.0	26.Jan.2032	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	258.212,93	2.0	5551.0	2041.0	09.Okt.2050	105.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	257.731,96	2.0	10230.0	168.0	01.März2027	400.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	257.650,84	2.0	9209.0	480.0	12.Juni2030	138.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	257.289,79	2.0	9409.0	325.0	09.Okt.2028	204.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	257.324,70	2.0	9203.0	559.0	16.Mai2031	156.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	257.073,01	2.0	9339.0	380.0	12.Apr.2029	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	256.687,84	2.0	6349.0	1405.0	24.Okt.2041	125.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	256.186,61	2.0	10084.0	328.0	28.Nov.2028	363.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	256.255,72	2.0	9254.0	332.0	01.Okt.2028	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	255.811,99	2.0	9243.0	434.0	20.Nov.2029	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	255.089,62	2.0	8594.0	611.0	01.Okt.2031	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	254.980,24	2.0	7770.0	1034.0	02.Sept.2036	110.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	255.051,93	2.0	8475.0	1163.0	29.März2039	225.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	254.845,17	2.0	6338.0	1424.0	02.Nov.2040	63.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	254.438,75	2.0	9156.0	389.0	26.Mai2029	100.0
IREIM	IREN SPA MTN RegS	Elektro-	253.861,47	2.0	8454.0	558.0	17.Jan.2031	25.0
ERGIM	ERG SPA MTN RegS	Elektro-	253.245,90	2.0	8384.0	607.0	15.Sept.2031	88.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	253.041,75	2.0	9897.0	284.0	31.Mai2028	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	252.980,40	2.0	9930.0	96.0	22.Mai2026	195.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	252.646,23	2.0	9177.0	315.0	20.Juli2028	13.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	252.303,55	2.0	9994.0	427.0	22.Jan.2030	325.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	251.191,75	2.0	10024.0	184.0	14.Apr.2027	313.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	250.918,87	2.0	8987.0	576.0	30.Juli2031	175.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	250.638,83	2.0	9815.0	281.0	15.Mai2028	213.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	250.392,68	2.0	9969.0	609.0	21.März2032	325.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	249.903,35	2.0	9602.0	172.0	06.Feb.2027	38.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	249.169,31	2.0	8282.0	726.0	17.Nov.2032	50.0
V	VISA INC	Technologie	248.644,02	2.0	9946.0	289.0	15.Mai2028	225.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	247.930,49	2.0	10610.0	654.0	10.Juli2033	488.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	247.717,50	2.0	8997.0	274.0	20.Feb.2028	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	247.389,08	2.0	8145.0	754.0	16.Juni2033	113.0
OMVAV	OMV AG MTN RegS	Energie	246.118,36	2.0	8118.0	853.0	03.Juli2034	100.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	245.283,65	2.0	8151.0	897.0	13.März2035	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	244.152,86	2.0	9797.0	286.0	26.Mai2028	175.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	243.774,18	2.0	9636.0	415.0	15.Okt.2029	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	242.708,87	2.0	8820.0	478.0	06.Apr.2030	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	242.560,80	2.0	8022.0	874.0	17.Okt.2034	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	241.808,93	2.0	8056.0	761.0	21.Apr.2033	74.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	240.458,20	2.0	7991.0	809.0	20.Sept.2033	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	239.435,83	2.0	7968.0	730.0	02.Nov.2032	25.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	239.132,65	2.0	9515.0	237.0	14.Okt.2027	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	238.347,78	2.0	9777.0	274.0	07.März2028	175.0
LIN	LINDE PLC RegS	Basic Industry	238.193,21	2.0	7917.0	812.0	30.Sept.2033	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	238.238,54	2.0	6786.0	1362.0	17.März2041	138.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	238.137,27	2.0	9280.0	458.0	18.Mai2030	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	236.384,30	2.0	9342.0	1375.0	14.Jan.2045	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	236.252,73	2.0	9307.0	819.0	15.Okt.2034	250.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	236.092,00	2.0	9404.0	329.0	20.Sept.2028	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	233.247,36	2.0	8629.0	628.0	11.Dez.2031	100.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	232.998,46	2.0	9315.0	275.0	22.Feb.2028	25.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	232.733,35	2.0	8858.0	577.0	05.Juni2031	100.0
DOW	DOW CHEMICAL CO	Basic Industry	232.302,31	2.0	7118.0	1237.0	15.März2040	188.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	231.958,76	2.0	8433.0	671.0	05.Mai2032	80.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	229.392,81	2.0	7605.0	978.0	10.Sept.2035	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	229.041,13	2.0	9154.0	332.0	21.Sept.2028	13.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	228.380,81	2.0	9664.0	259.0	18.Jan.2028	175.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	228.300,70	2.0	9187.0	437.0	29.Nov.2029	125.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	226.587,46	2.0	7900.0	883.0	15.Sept.2034	77.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	225.048,78	2.0	8966.0	425.0	18.Sept.2029	55.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	224.742,13	2.0	8446.0	889.0	23.Feb.2035	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	224.487,36	2.0	9977.0	461.0	20.Mai2030	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	224.128,59	2.0	9724.0	277.0	29.März2028	175.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	224.077,24	2.0	8924.0	435.0	02.Nov.2029	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	223.663,94	2.0	10942.0	483.0	28.Okt.2030	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	223.598,80	2.0	8078.0	793.0	04.Okt.2033	88.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	223.452,61	2.0	8925.0	463.0	03.Feb.2030	50.0
IMCDNA	IMCD NV RegS	Basic Industry	223.471,44	2.0	9920.0	451.0	30.Apr.2030	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	222.061,88	2.0	8882.0	489.0	05.Mai2030	35.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	219.561,88	2.0	9730.0	153.0	30.Nov.2026	63.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	218.273,18	2.0	8715.0	556.0	29.Jan.2031	58.0
MWDP	WENDEL SE RegS	Industrial Other	216.444,25	2.0	10419.0	435.0	19.Juni2030	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	216.463,67	2.0	6643.0	1410.0	09.März2041	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	214.254,33	2.0	9499.0	461.0	30.März2030	200.0
LIN	LINDE PLC RegS	Basic Industry	213.515,92	2.0	5277.0	2107.0	30.Sept.2051	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	212.270,94	2.0	10409.0	479.0	22.Nov.2030	438.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	211.735,67	2.0	9336.0	341.0	25.Nov.2028	163.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	211.660,06	2.0	10397.0	710.0	28.Nov.2033	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	210.431,26	2.0	10172.0	174.0	25.Mai2027	363.0
EOANGR	E.ON SE RegS	Elektro-	210.166,59	2.0	8546.0	627.0	07.Nov.2031	63.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	209.403,21	2.0	10355.0	332.0	27.Jan.2029	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	209.055,97	2.0	10131.0	754.0	29.Mai2034	338.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	208.821,20	2.0	10025.0	510.0	30.Mai2031	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	206.123,22	2.0	8243.0	968.0	09.Mai2036	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	205.924,73	2.0	10074.0	387.0	26.Aug.2029	313.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	204.728,75	2.0	10132.0	424.0	15.Jan.2030	325.0
EDENFP	EDENRED RegS	Technologie	204.482,41	2.0	9946.0	618.0	05.Aug.2032	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	203.858,50	2.0	10143.0	829.0	21.März2035	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	203.478,07	2.0	10078.0	246.0	20.Jan.2028	313.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	202.229,71	2.0	10006.0	589.0	22.Jan.2032	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	201.576,45	2.0	9950.0	335.0	13.Dez.2028	313.0
CMCSA	SKY LTD MTN RegS	Kommunikation	200.879,91	2.0	9919.0	424.0	27.Nov.2029	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	200.240,34	2.0	10009.0	1007.0	09.Mai2038	413.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	200.000,00	2.0	10000.0	680.0	31.Dez.2079	675.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	200.007,13	2.0	9892.0	587.0	23.Jan.2032	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	199.741,65	2.0	9983.0	1355.0	09.Mai2046	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	199.551,90	2.0	9878.0	512.0	10.Jan.2031	297.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	199.553,76	2.0	9776.0	640.0	08.Okt.2032	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	199.462,00	2.0	9973.0	380.0	19.Mai2029	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	199.073,27	2.0	9907.0	531.0	11.März2031	275.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	198.510,00	2.0	9925.0	815.0	19.Mai2035	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	198.449,59	2.0	9919.0	94.0	04.Mai2026	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	198.479,42	2.0	9920.0	376.0	07.Mai2029	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	198.280,00	2.0	9914.0	844.0	19.Mai2035	350.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	198.176,73	2.0	9834.0	618.0	20.Mai2032	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	198.134,64	2.0	9904.0	545.0	09.Mai2031	313.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	197.878,08	2.0	9889.0	626.0	15.Juni2032	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	197.518,32	2.0	9840.0	271.0	21.März2028	250.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	190.739,20	2.0	9510.0	241.0	24.Okt.2027	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	189.071,07	2.0	9856.0	102.0	29.Mai2026	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	186.333,38	2.0	9241.0	400.0	01.Juli2029	88.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	179.571,95	2.0	10145.0	580.0	29.Jan.2032	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	177.136,67	2.0	8813.0	860.0	06.März2035	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	176.510,27	2.0	10031.0	357.0	26.Feb.2029	270.0
MWDP	WENDEL SE RegS	Industrial Other	176.293,82	2.0	8720.0	576.0	01.Juni2031	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	175.006,55	2.0	10230.0	304.0	03.Sept.2028	363.0
NK	IMERYS S.A. RegS	Produktionsmittel	173.668,14	2.0	8601.0	587.0	15.Juli2031	100.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	172.848,38	2.0	9872.0	895.0	15.Juni2036	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	165.361,90	2.0	8168.0	846.0	11.Juli2034	120.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	159.504,29	1.0	10310.0	375.0	12.Sept.2029	488.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	156.321,99	1.0	10114.0	91.0	17.Juli2026	375.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	156.225,00	1.0	10173.0	385.0	10.Sept.2029	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	155.878,74	1.0	10152.0	390.0	12.Sept.2029	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	151.769,58	1.0	10069.0	607.0	20.März2032	338.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	149.751,80	1.0	9980.0	294.0	15.Juni2028	288.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	149.063,00	1.0	9854.0	672.0	14.Feb.2033	351.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	147.927,08	1.0	9862.0	833.0	14.Mai2035	375.0
OMVAV	OMV AG MTN RegS	Energie	140.100,11	1.0	10079.0	555.0	04.Sept.2031	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	134.056,78	1.0	5512.0	2064.0	14.Sept.2051	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	127.593,78	1.0	6334.0	1322.0	21.Jan.2041	150.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	125.818,36	1.0	9904.0	561.0	28.Aug.2031	300.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	124.334,32	1.0	9907.0	831.0	01.Apr.2035	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	124.286,25	1.0	9943.0	758.0	19.Mai2034	400.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	123.845,30	1.0	9905.0	836.0	09.Mai2035	363.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	123.285,00	1.0	9863.0	1353.0	19.Mai2045	413.0
K	KELLANOVA	Consumer Non-Cyclical	104.671,74	1.0	10096.0	737.0	16.Mai2034	375.0
TORNAT	TORNATOR OY RegS	Basic Industry	102.221,49	1.0	10009.0	558.0	17.Okt.2031	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	101.273,48	1.0	10083.0	442.0	25.März2030	338.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	100.754,87	1.0	9920.0	105.0	22.Juni2026	175.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	100.327,44	1.0	9962.0	598.0	27.Feb.2032	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	100.198,49	1.0	10016.0	611.0	09.Aug.2032	500.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	100.000,00	1.0	10000.0	484.0	31.Dez.2079	625.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.867,00	1.0	9987.0	378.0	19.Mai2029	325.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	99.433,92	1.0	9939.0	287.0	06.Mai2028	250.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	98.954,05	1.0	9895.0	462.0	14.Mai2030	288.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	92.550,10	1.0	9255.0	276.0	25.Feb.2028	0.0
SKFBSS	AB SKF RegS	Produktionsmittel	90.994,30	1.0	9094.0	565.0	15.Feb.2031	25.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	75.273,27	1.0	10007.0	336.0	08.Dez.2028	313.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	16,38	0.0	10000.0	0.0	13.Mai2025	212.0
EUR	EUR CASH	Cash und/oder Derivate	-4.061.236,92	-37.0	10000.0	0.0	nan	0.0