Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2423 securities.

Note: The data shown here is as of date März 09, 2026 (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	46.586.368,96	451.0	10855.0	13.0	nan	194.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.766.165,99	17.0	9864.0	195.0	17.März2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.614.293,80	16.0	9914.0	104.0	30.März2027	188.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.577.630,63	15.0	9220.0	847.0	17.März2036	275.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.491.760,46	14.0	9962.0	283.0	31.Dez.2079	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.472.284,24	14.0	9854.0	452.0	15.Juni2056	400.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	1.409.304,71	14.0	9876.0	548.0	15.Aug.2056	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.338.260,04	13.0	9427.0	383.0	21.März2030	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.236.979,47	12.0	10027.0	122.0	31.Dez.2079	388.0
ORAFP	ORANGE SA MTN	Kommunikation	1.190.642,39	12.0	12817.0	560.0	28.Jan.2033	813.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.115.412,11	11.0	9572.0	1047.0	02.Apr.2040	370.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.058.504,76	10.0	9815.0	537.0	02.Apr.2032	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.048.007,47	10.0	9527.0	191.0	11.Feb.2028	13.0
MSFT	MICROSOFT CORPORATION	Technologie	1.043.555,59	10.0	10104.0	250.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	1.034.938,64	10.0	9729.0	211.0	19.Mai2028	160.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.009.622,60	10.0	10555.0	594.0	26.Mai2033	463.0
GOOGL	ALPHABET INC	Technologie	1.005.496,98	10.0	9805.0	624.0	06.Mai2033	300.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.002.808,17	10.0	9328.0	253.0	23.Sept.2028	0.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	999.006,37	10.0	9937.0	943.0	19.Mai2038	388.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	995.599,62	10.0	9020.0	447.0	18.Okt.2030	80.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	988.232,37	10.0	9766.0	963.0	13.Mai2038	375.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	980.672,29	9.0	9708.0	337.0	18.Sept.2029	213.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	979.199,14	9.0	9949.0	872.0	22.März2037	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	968.390,30	9.0	9643.0	258.0	03.Nov.2028	121.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	966.409,97	9.0	9763.0	201.0	03.Apr.2028	150.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	964.567,40	9.0	9515.0	1225.0	22.März2044	395.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	960.601,11	9.0	10078.0	455.0	16.Juni2031	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	958.526,38	9.0	9537.0	230.0	12.Juli2028	75.0
ENIIM	ENI SPA PNC9 RegS	Energie	948.691,25	9.0	9853.0	314.0	31.Dez.2079	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	948.528,97	9.0	9985.0	618.0	19.Mai2033	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	947.931,15	9.0	10013.0	630.0	16.Juli2033	368.0
T	AT&T INC	Kommunikation	947.180,03	9.0	9946.0	594.0	17.Dez.2032	355.0
ENIIM	ENI SPA MTN RegS	Energie	943.468,06	9.0	10443.0	609.0	19.Mai2033	425.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	941.580,42	9.0	9902.0	456.0	31.Dez.2079	379.0
T	AT&T INC	Kommunikation	940.796,50	9.0	9250.0	871.0	04.Sept.2036	315.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	940.704,52	9.0	10133.0	216.0	31.Dez.2079	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	933.871,13	9.0	9772.0	105.0	30.März2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	931.608,41	9.0	9304.0	1294.0	22.Feb.2044	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	925.376,10	9.0	10109.0	645.0	07.Sept.2033	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	920.806,88	9.0	9984.0	546.0	22.Mai2032	313.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	918.358,01	9.0	9872.0	1173.0	02.Juni2043	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	911.026,66	9.0	9870.0	430.0	21.Nov.2030	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	907.676,90	9.0	8727.0	534.0	18.Sept.2031	75.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	907.383,12	9.0	9804.0	303.0	31.Dez.2079	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	901.861,99	9.0	10046.0	887.0	16.Juli2037	409.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	900.036,34	9.0	9712.0	161.0	31.Dez.2079	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	897.868,44	9.0	9865.0	98.0	09.März2027	113.0
GOOGL	ALPHABET INC	Technologie	885.165,91	9.0	9908.0	296.0	06.Mai2029	250.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	881.252,85	9.0	8721.0	594.0	06.Juli2032	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	881.111,66	9.0	10668.0	523.0	07.Juni2032	463.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	877.216,14	8.0	9555.0	275.0	31.Dez.2079	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	874.722,86	8.0	9776.0	115.0	06.Mai2027	63.0
DGFP	VINCI SA MTN RegS	Transport	873.741,98	8.0	9687.0	276.0	18.Jan.2029	163.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	868.571,75	8.0	9604.0	358.0	15.Dez.2029	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	866.987,22	8.0	9623.0	171.0	27.Nov.2027	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	862.383,78	8.0	9878.0	695.0	21.Mai2034	338.0
GOOGL	ALPHABET INC	Technologie	858.909,53	8.0	9684.0	1286.0	06.Nov.2044	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	858.381,63	8.0	9914.0	212.0	27.Mai2028	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	857.101,96	8.0	9802.0	894.0	27.Mai2037	363.0
V	VISA INC	Technologie	855.358,88	8.0	9881.0	208.0	15.Mai2028	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	854.324,76	8.0	8460.0	974.0	03.Juli2037	213.0
NFLX	NETFLIX INC	Kommunikation	851.630,90	8.0	10502.0	293.0	15.Mai2029	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	851.351,74	8.0	8646.0	829.0	20.Mai2035	165.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	848.982,41	8.0	9252.0	557.0	08.Apr.2032	199.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	845.853,72	8.0	8880.0	592.0	31.Dez.2079	213.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	841.626,26	8.0	9825.0	129.0	01.Juli2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	838.458,58	8.0	10654.0	704.0	31.Okt.2034	475.0
T	AT&T INC	Kommunikation	837.288,09	8.0	10338.0	719.0	18.Nov.2034	430.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	833.030,47	8.0	10109.0	751.0	02.Juni2035	400.0
GOOGL	ALPHABET INC	Technologie	832.379,70	8.0	9469.0	1290.0	06.Mai2045	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	831.900,23	8.0	9225.0	372.0	06.Jan.2030	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	827.052,79	8.0	10244.0	346.0	14.März2030	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	826.867,88	8.0	10156.0	484.0	24.Aug.2031	338.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	825.715,75	8.0	8426.0	717.0	18.Okt.2033	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	823.249,13	8.0	9867.0	98.0	07.März2027	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	822.411,96	8.0	10099.0	484.0	05.Sept.2031	363.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	822.330,01	8.0	9420.0	383.0	26.März2030	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	820.804,44	8.0	10200.0	741.0	11.Jan.2035	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	816.894,50	8.0	9843.0	118.0	21.Mai2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	814.135,19	8.0	8878.0	989.0	15.Jan.2038	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	810.688,91	8.0	9940.0	779.0	05.Sept.2035	388.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	810.018,40	8.0	10108.0	346.0	31.Dez.2079	412.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	801.843,00	8.0	9887.0	106.0	08.Apr.2027	149.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	801.298,78	8.0	9891.0	446.0	15.Mai2056	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	800.921,88	8.0	9914.0	510.0	13.Nov.2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	799.023,26	8.0	9879.0	738.0	13.Nov.2034	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	796.130,99	8.0	9852.0	828.0	19.Jan.2036	338.0
GOOGL	ALPHABET INC	Technologie	795.441,75	8.0	9662.0	899.0	06.Mai2037	338.0
ENELIM	ENEL SPA RegS	Elektro-	795.293,63	8.0	9883.0	502.0	31.Dez.2079	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	794.529,78	8.0	9807.0	981.0	16.Nov.2038	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	794.243,14	8.0	9585.0	320.0	03.Juli2029	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	794.103,17	8.0	9614.0	284.0	06.Feb.2029	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	792.838,46	8.0	8807.0	483.0	11.Feb.2031	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	791.447,57	8.0	10406.0	408.0	31.Okt.2030	425.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	791.015,93	8.0	9545.0	200.0	18.März2028	45.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	790.461,88	8.0	9606.0	365.0	31.Dez.2079	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	788.735,70	8.0	9794.0	143.0	21.Aug.2027	120.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	787.548,63	8.0	10030.0	702.0	31.Dez.2079	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	787.283,28	8.0	9753.0	125.0	15.Sept.2081	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	784.400,87	8.0	9649.0	724.0	25.Sept.2034	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	784.173,47	8.0	9775.0	273.0	15.Jan.2029	200.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	783.332,24	8.0	10437.0	593.0	03.Mai2033	438.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	781.570,22	8.0	10752.0	428.0	15.Feb.2031	525.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	779.601,47	8.0	10047.0	518.0	08.März2032	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	778.698,13	8.0	8506.0	575.0	11.Feb.2032	65.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	774.181,35	7.0	10542.0	491.0	15.Nov.2031	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	773.634,31	7.0	10038.0	541.0	21.Mai2032	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	771.293,49	7.0	10302.0	600.0	12.Mai2033	413.0
T	AT&T INC	Kommunikation	770.104,78	7.0	10286.0	445.0	30.Apr.2031	395.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	769.341,92	7.0	9670.0	545.0	07.Apr.2032	282.0
T	AT&T INC	Kommunikation	769.193,02	7.0	9744.0	327.0	05.Sept.2029	235.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	769.086,37	7.0	10513.0	340.0	31.Dez.2079	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	768.363,22	7.0	8570.0	810.0	09.März2035	163.0
GOOGL	ALPHABET INC	Technologie	764.633,23	7.0	9225.0	1594.0	06.Mai2054	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	763.582,38	7.0	9821.0	471.0	15.Juni2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	762.814,10	7.0	10143.0	442.0	06.Feb.2031	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	762.203,31	7.0	10720.0	558.0	03.Nov.2032	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	761.594,51	7.0	10138.0	682.0	19.Feb.2034	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	757.508,79	7.0	9754.0	616.0	10.Feb.2033	315.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	756.315,26	7.0	10044.0	442.0	21.Jan.2031	325.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	754.430,39	7.0	9964.0	811.0	01.Dez.2035	363.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	752.350,05	7.0	9909.0	990.0	10.Nov.2038	386.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	749.699,94	7.0	9300.0	297.0	24.März2029	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	748.573,08	7.0	9862.0	126.0	23.Juni2027	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	747.151,35	7.0	9311.0	467.0	31.Jan.2031	175.0
AAPL	APPLE INC	Technologie	747.077,26	7.0	9582.0	307.0	24.Mai2029	138.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	746.409,93	7.0	9807.0	1604.0	10.Nov.2055	458.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	741.550,36	7.0	9926.0	96.0	03.März2027	180.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	741.169,25	7.0	10403.0	622.0	31.Dez.2079	599.0
DHLGR	DEUTSCHE POST AG RegS	Transport	738.868,75	7.0	9957.0	550.0	05.Juni2032	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	733.634,18	7.0	9731.0	262.0	04.Dez.2028	200.0
AMPRIO	AMPRION GMBH RegS	Elektro-	732.156,64	7.0	10280.0	563.0	22.Sept.2032	397.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	731.494,91	7.0	9726.0	126.0	17.Juni2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	731.038,77	7.0	9713.0	212.0	11.Mai2028	138.0
T	AT&T INC	Kommunikation	729.498,96	7.0	9118.0	389.0	04.März2030	80.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	727.119,62	7.0	9648.0	259.0	02.Nov.2028	138.0
NFLX	NETFLIX INC RegS	Kommunikation	725.894,48	7.0	10283.0	341.0	15.Nov.2029	388.0
GOOGL	ALPHABET INC	Technologie	724.156,28	7.0	9512.0	1831.0	06.Nov.2064	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	723.190,60	7.0	9855.0	209.0	26.Mai2028	225.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	722.527,94	7.0	9544.0	325.0	31.Juli2029	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	720.611,36	7.0	9959.0	810.0	24.Apr.2036	388.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	719.183,67	7.0	8856.0	579.0	23.Juni2032	191.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	719.061,95	7.0	10112.0	316.0	07.Sept.2029	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	718.698,60	7.0	9676.0	212.0	12.Mai2028	125.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	715.927,77	7.0	9996.0	107.0	16.Mai2027	288.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	715.575,40	7.0	10198.0	365.0	14.Feb.2030	445.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	715.060,77	7.0	8928.0	641.0	15.Feb.2033	200.0
TMUS	T-MOBILE USA INC	Kommunikation	714.073,66	7.0	9833.0	952.0	19.Feb.2038	390.0
ENIIM	ENI SPA MTN RegS	Energie	711.607,81	7.0	9461.0	224.0	14.Juni2028	38.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	711.661,81	7.0	9954.0	210.0	28.Mai2028	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	711.120,91	7.0	9955.0	301.0	27.Mai2029	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	710.856,25	7.0	10056.0	433.0	15.Nov.2030	325.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	709.377,18	7.0	9723.0	440.0	31.Dez.2079	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	708.524,06	7.0	8009.0	680.0	20.Juni2033	125.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	706.508,64	7.0	10664.0	324.0	21.Sept.2029	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	705.550,08	7.0	9387.0	230.0	07.Juli2028	30.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	705.122,75	7.0	10003.0	176.0	31.Dez.2079	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	704.460,64	7.0	10151.0	537.0	07.Juni2032	383.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	703.402,25	7.0	9944.0	146.0	27.Sept.2027	238.0
EUROGR	EUROGRID GMBH RegS	Elektro-	702.862,80	7.0	9899.0	795.0	18.Okt.2035	373.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	701.217,53	7.0	9842.0	209.0	25.Mai2028	225.0
SSELN	SSE PLC RegS	Elektro-	700.258,95	7.0	10025.0	176.0	31.Dez.2079	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	699.700,08	7.0	9995.0	285.0	05.März2029	288.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	698.360,93	7.0	9836.0	665.0	15.Mai2056	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	695.985,18	7.0	7916.0	809.0	28.Sept.2034	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	695.661,65	7.0	9799.0	498.0	25.Sept.2031	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	694.607,36	7.0	9577.0	165.0	05.Nov.2027	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	693.480,82	7.0	8511.0	671.0	18.Mai2033	130.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	691.865,72	7.0	9844.0	363.0	10.Jan.2030	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	691.736,27	7.0	10258.0	261.0	09.März2029	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	690.946,96	7.0	9738.0	196.0	20.März2028	138.0
TMUS	T-MOBILE USA INC	Kommunikation	690.720,96	7.0	9847.0	535.0	11.Feb.2032	315.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	690.683,09	7.0	9851.0	164.0	31.Dez.2079	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	689.963,20	7.0	9832.0	182.0	12.Jan.2028	172.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	687.416,41	7.0	9413.0	431.0	06.Sept.2030	138.0
ENELIM	ENEL SPA RegS	Elektro-	687.323,97	7.0	10590.0	195.0	31.Dez.2079	638.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	687.081,88	7.0	9728.0	471.0	09.Juni2031	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	686.005,51	7.0	9689.0	218.0	08.Juni2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	685.716,02	7.0	9749.0	150.0	15.Sept.2027	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	685.330,65	7.0	10051.0	161.0	02.Nov.2027	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	684.578,17	7.0	10039.0	248.0	06.Nov.2028	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	684.406,62	7.0	8552.0	576.0	20.Feb.2032	75.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	683.657,10	7.0	9468.0	402.0	09.Juni2030	163.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	683.338,01	7.0	10226.0	135.0	03.Aug.2027	487.0
SRGIM	SNAM SPA MTN RegS	Erdgas	682.837,39	7.0	9895.0	554.0	01.Juli2032	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	682.054,13	7.0	11001.0	1087.0	30.Juni2042	538.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	681.703,70	7.0	9992.0	422.0	06.Nov.2030	325.0
BASGR	BASF SE RegS	Basic Industry	681.491,46	7.0	9717.0	124.0	05.Juni2027	25.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	680.366,09	7.0	9450.0	392.0	18.Apr.2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	679.872,16	7.0	9547.0	380.0	25.März2030	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	679.881,31	7.0	9491.0	918.0	30.Juni2037	325.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	679.604,26	7.0	9623.0	336.0	21.Sept.2029	188.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	679.033,58	7.0	10189.0	291.0	20.Juni2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	678.480,16	7.0	9681.0	910.0	22.Feb.2037	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	676.104,23	7.0	9277.0	315.0	28.Mai2029	63.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	673.012,10	7.0	10199.0	246.0	11.Okt.2028	388.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	671.513,39	7.0	10820.0	228.0	31.Dez.2079	750.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	670.641,47	6.0	10265.0	346.0	17.Jan.2030	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	670.016,95	6.0	9534.0	221.0	05.Juni2028	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	669.341,32	6.0	9396.0	473.0	25.März2031	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	669.293,96	6.0	9471.0	425.0	12.Sept.2030	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	668.969,34	6.0	10070.0	191.0	10.März2028	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	668.389,06	6.0	9337.0	551.0	15.Apr.2032	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	668.092,46	6.0	9867.0	687.0	03.Feb.2034	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	667.755,16	6.0	9537.0	191.0	11.Feb.2028	30.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	667.429,89	6.0	9944.0	199.0	07.Apr.2028	252.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	667.054,67	6.0	9490.0	249.0	22.Sept.2028	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	666.636,00	6.0	10015.0	549.0	28.Juni2032	350.0
NFLX	NETFLIX INC MTN	Kommunikation	665.051,42	6.0	10120.0	116.0	15.Mai2027	363.0
DGFP	VINCI SA MTN RegS	Transport	664.845,47	6.0	9421.0	430.0	26.Sept.2030	175.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	661.959,04	6.0	9739.0	123.0	31.Dez.2079	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	661.741,30	6.0	9370.0	323.0	13.Juli2029	129.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	661.626,67	6.0	9629.0	365.0	16.Jan.2030	225.0
SAPGR	SAP SE RegS	Technologie	660.414,36	6.0	9274.0	468.0	10.März2031	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	658.916,04	6.0	9981.0	324.0	28.Aug.2029	300.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	656.521,15	6.0	9278.0	401.0	31.Dez.2079	200.0
AAPL	APPLE INC	Technologie	656.000,53	6.0	9922.0	150.0	17.Sept.2027	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	655.872,30	6.0	10046.0	747.0	23.Jan.2035	388.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	655.712,72	6.0	9924.0	308.0	31.Dez.2079	375.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	653.612,51	6.0	9325.0	330.0	31.Dez.2079	183.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	651.187,81	6.0	9293.0	281.0	18.Jan.2029	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	649.616,00	6.0	9244.0	298.0	22.März2029	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	649.248,50	6.0	10145.0	81.0	06.Apr.2027	450.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	647.554,38	6.0	10420.0	580.0	31.Dez.2079	513.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	646.330,48	6.0	9230.0	1319.0	03.März2045	385.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	645.524,16	6.0	10330.0	343.0	31.Dez.2079	475.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	645.187,04	6.0	10521.0	753.0	14.Sept.2035	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	644.885,76	6.0	9807.0	587.0	29.Okt.2032	325.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	644.301,16	6.0	7301.0	1190.0	18.Sept.2039	135.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	643.014,78	6.0	9372.0	257.0	15.Okt.2028	38.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	641.473,28	6.0	9145.0	465.0	18.Jan.2031	148.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	640.982,43	6.0	9838.0	680.0	12.Feb.2034	388.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	640.636,18	6.0	9134.0	346.0	16.Sept.2029	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	640.335,14	6.0	9621.0	188.0	31.Jan.2028	88.0
T	AT&T INC	Kommunikation	640.138,46	6.0	8906.0	779.0	15.März2035	245.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	639.911,82	6.0	9027.0	438.0	10.Sept.2030	75.0
EOANGR	E.ON SE RegS	Elektro-	639.119,30	6.0	10170.0	744.0	12.Jan.2035	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	638.205,76	6.0	9758.0	202.0	07.Apr.2028	150.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	637.710,22	6.0	9809.0	193.0	03.März2028	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	636.412,92	6.0	10396.0	701.0	06.Sept.2034	425.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	635.499,68	6.0	9771.0	766.0	28.Feb.2035	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	634.666,29	6.0	9969.0	285.0	16.März2029	291.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	634.038,00	6.0	10028.0	239.0	15.Okt.2028	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	634.053,39	6.0	9055.0	385.0	11.Feb.2030	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	633.926,16	6.0	10266.0	200.0	31.Dez.2079	488.0
ATIM	ASTM SPA MTN RegS	Transport	633.848,76	6.0	9374.0	374.0	25.Jan.2030	150.0
XOM	EXXON MOBIL CORP	Energie	632.128,03	6.0	8613.0	603.0	26.Juni2032	83.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	631.787,62	6.0	10283.0	467.0	17.Juli2031	388.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	630.909,68	6.0	10433.0	135.0	10.Jan.2031	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	630.567,57	6.0	10316.0	326.0	13.Sept.2029	405.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	629.845,36	6.0	10192.0	451.0	13.Mai2031	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	629.470,77	6.0	10028.0	675.0	24.Jan.2034	388.0
EZJLN	EASYJET PLC MTN RegS	Transport	628.594,40	6.0	10115.0	437.0	20.März2031	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	628.407,50	6.0	9252.0	390.0	08.Apr.2030	125.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	628.245,84	6.0	9292.0	472.0	28.März2031	165.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	627.497,55	6.0	10077.0	434.0	12.März2031	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	626.433,75	6.0	9901.0	503.0	15.Okt.2031	313.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	626.056,33	6.0	10159.0	375.0	02.Juni2030	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	625.668,54	6.0	9743.0	131.0	05.Juli2027	50.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	624.595,28	6.0	9887.0	666.0	10.Nov.2033	336.0
CMCSA	COMCAST CORPORATION	Kommunikation	624.486,24	6.0	9848.0	578.0	26.Sept.2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	623.823,74	6.0	10294.0	420.0	29.Nov.2030	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	623.142,34	6.0	10097.0	297.0	19.Mai2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	623.184,66	6.0	10079.0	363.0	08.Apr.2030	338.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	621.805,59	6.0	9523.0	255.0	17.Okt.2028	113.0
XOM	EXXON MOBIL CORP	Energie	621.711,08	6.0	9528.0	226.0	26.Juni2028	52.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	621.277,08	6.0	10120.0	627.0	13.Juli2033	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	620.881,86	6.0	10653.0	708.0	15.Nov.2034	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	619.589,92	6.0	10117.0	222.0	23.Juli2028	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	618.074,32	6.0	9014.0	491.0	08.Mai2031	123.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	617.825,91	6.0	10201.0	661.0	06.Dez.2033	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	617.682,36	6.0	10014.0	830.0	27.Mai2036	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	617.574,46	6.0	10183.0	504.0	16.Nov.2031	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	617.419,23	6.0	9961.0	677.0	08.Apr.2034	363.0
SRGIM	SNAM SPA RegS	Erdgas	616.960,22	6.0	10177.0	326.0	31.Dez.2079	450.0
NFLX	NETFLIX INC RegS	Kommunikation	616.964,86	6.0	10201.0	381.0	15.Juni2030	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	616.821,80	6.0	10057.0	1147.0	06.Sept.2042	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	616.678,98	6.0	9964.0	606.0	07.Apr.2033	344.0
EOANGR	E.ON SE RegS	Elektro-	616.024,94	6.0	9875.0	1219.0	25.März2044	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	616.007,88	6.0	10108.0	523.0	25.März2032	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	615.802,99	6.0	10034.0	199.0	19.Mai2028	288.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	615.634,74	6.0	9975.0	387.0	31.Dez.2079	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	615.416,98	6.0	10335.0	592.0	13.März2033	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	615.249,83	6.0	9814.0	694.0	02.Feb.2034	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	614.667,81	6.0	10191.0	348.0	11.Jan.2030	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	614.063,46	6.0	9192.0	541.0	01.Apr.2032	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	614.067,29	6.0	9531.0	384.0	01.Apr.2030	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	613.686,32	6.0	10034.0	316.0	22.Juli2029	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	613.701,96	6.0	9038.0	414.0	17.Juni2030	75.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	612.687,32	6.0	10114.0	255.0	28.Nov.2028	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	611.476,90	6.0	9915.0	1057.0	01.Juli2040	406.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	611.396,77	6.0	10163.0	356.0	05.Feb.2030	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	609.714,30	6.0	9953.0	211.0	20.Mai2028	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	609.511,99	6.0	9939.0	299.0	19.Mai2029	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	609.489,79	6.0	9940.0	280.0	07.März2029	263.0
ATIM	ASTM SPA MTN RegS	Transport	609.214,67	6.0	8960.0	693.0	25.Nov.2033	238.0
ENIIM	ENI SPA NC9 RegS	Energie	609.293,55	6.0	9523.0	365.0	31.Dez.2079	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	609.100,93	6.0	10066.0	256.0	22.Nov.2028	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	608.951,78	6.0	9940.0	475.0	01.Juli2031	308.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	608.978,02	6.0	10220.0	517.0	12.Apr.2032	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	608.864,33	6.0	9899.0	530.0	07.März2032	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	608.366,19	6.0	10092.0	674.0	20.Jan.2034	388.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	607.555,76	6.0	10084.0	522.0	24.Jan.2032	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	607.600,08	6.0	9704.0	126.0	17.Juni2027	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	607.067,45	6.0	9622.0	233.0	03.Aug.2028	154.0
RWE	RWE AG RegS	Elektro-	607.075,13	6.0	9902.0	383.0	24.Mai2030	275.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	605.380,97	6.0	10135.0	427.0	31.Dez.2079	450.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	605.227,95	6.0	10024.0	1305.0	15.Jan.2046	458.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	604.444,98	6.0	9791.0	451.0	27.März2031	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	604.487,90	6.0	10142.0	102.0	02.Apr.2027	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	604.164,51	6.0	9650.0	171.0	01.Dez.2027	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	603.964,05	6.0	9905.0	817.0	25.März2036	350.0
DUK	DUKE ENERGY CORP	Elektro-	602.523,99	6.0	10130.0	440.0	01.Apr.2031	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	602.424,19	6.0	9570.0	529.0	01.Dez.2031	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	602.273,81	6.0	9854.0	920.0	02.Sept.2037	362.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	602.000,93	6.0	10046.0	143.0	27.Aug.2027	300.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	601.260,03	6.0	10077.0	346.0	31.Dez.2079	425.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	601.330,34	6.0	9949.0	354.0	10.Dez.2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	601.337,33	6.0	9971.0	678.0	14.Jan.2034	364.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	601.178,13	6.0	10001.0	824.0	16.Feb.2036	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	601.058,87	6.0	10018.0	828.0	06.März2036	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	601.133,64	6.0	9923.0	434.0	18.Nov.2030	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	600.999,04	6.0	9332.0	1264.0	30.Mai2044	370.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	600.736,59	6.0	9962.0	819.0	16.Jan.2036	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	600.569,06	6.0	9964.0	441.0	14.Jan.2031	321.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	600.385,62	6.0	9955.0	527.0	16.Feb.2032	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	600.160,74	6.0	9922.0	431.0	19.Nov.2030	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	599.843,69	6.0	9969.0	754.0	06.Feb.2035	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	599.734,64	6.0	9864.0	109.0	20.Apr.2027	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	599.332,62	6.0	9176.0	1335.0	03.Feb.2045	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	599.147,50	6.0	10351.0	587.0	06.Jan.2033	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	597.966,93	6.0	9933.0	624.0	02.Mai2033	371.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	597.638,87	6.0	9814.0	657.0	08.Sept.2033	300.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	597.602,37	6.0	10126.0	105.0	27.Juni2027	388.0
ENIIM	ENI SPA MTN RegS	Energie	597.056,26	6.0	10205.0	276.0	29.Jan.2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	596.743,07	6.0	9849.0	126.0	21.Juni2027	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	596.628,56	6.0	9822.0	582.0	03.Nov.2032	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	595.980,33	6.0	9505.0	1210.0	06.Feb.2043	400.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	595.914,58	6.0	9927.0	455.0	28.Feb.2031	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	595.605,78	6.0	8329.0	1033.0	21.März2038	188.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	595.640,19	6.0	10110.0	695.0	19.Juli2034	395.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	595.360,28	6.0	8476.0	635.0	15.Okt.2032	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	594.613,21	6.0	9867.0	678.0	23.Jan.2034	372.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	594.463,07	6.0	9754.0	310.0	29.Juni2029	225.0
V	VISA INC	Technologie	594.209,11	6.0	9759.0	309.0	15.Juni2029	200.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektro-	593.979,59	6.0	9889.0	786.0	26.Feb.2056	475.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	593.873,36	6.0	8295.0	1025.0	26.März2038	200.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektro-	593.716,56	6.0	9886.0	502.0	26.Feb.2056	420.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	593.730,78	6.0	10053.0	201.0	21.Apr.2028	313.0
TMUS	T-MOBILE USA INC	Kommunikation	593.403,59	6.0	9877.0	539.0	19.Feb.2032	320.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	593.491,18	6.0	11479.0	518.0	31.Dez.2079	788.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	593.283,14	6.0	9716.0	1082.0	30.Sept.2040	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	593.183,33	6.0	10004.0	809.0	11.Juni2036	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	593.076,51	6.0	10029.0	363.0	24.März2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	591.901,34	6.0	9708.0	863.0	26.Sept.2036	355.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	591.601,60	6.0	9658.0	473.0	25.Mai2031	259.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	590.723,37	6.0	9843.0	622.0	03.März2033	316.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	590.763,87	6.0	9670.0	285.0	12.März2029	179.0
SAPGR	SAP SE RegS	Technologie	590.597,31	6.0	9720.0	194.0	10.März2028	125.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	590.435,49	6.0	9726.0	210.0	05.Mai2028	138.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	590.221,56	6.0	9926.0	1266.0	19.Mai2045	425.0
CAPFP	CAPGEMINI SE RegS	Technologie	589.992,64	6.0	9655.0	293.0	15.Apr.2029	200.0
EOANGR	E.ON SE RegS	Elektro-	589.841,58	6.0	10253.0	269.0	01.März2029	375.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	589.345,99	6.0	10066.0	561.0	03.Okt.2032	436.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	589.160,19	6.0	9728.0	219.0	13.Juni2028	125.0
T	AT&T INC	Kommunikation	588.791,55	6.0	9966.0	617.0	01.Juni2033	360.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	588.316,65	6.0	9242.0	562.0	07.Apr.2032	188.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	587.446,09	6.0	9776.0	186.0	29.Jan.2028	150.0
T	AT&T INC	Kommunikation	587.013,39	6.0	9969.0	387.0	01.Juni2030	315.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	586.673,16	6.0	10264.0	509.0	15.März2032	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	584.721,71	6.0	10123.0	438.0	17.Jan.2031	350.0
ENELIM	ENEL SPA RegS	Elektro-	584.574,16	6.0	10260.0	272.0	31.Dez.2079	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	584.147,30	6.0	9629.0	200.0	26.März2028	113.0
V	VISA INC	Technologie	583.854,28	6.0	9901.0	623.0	15.Mai2033	313.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	583.595,76	6.0	9596.0	313.0	26.Juni2029	188.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	583.486,34	6.0	9984.0	413.0	27.Aug.2030	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	583.490,39	6.0	8909.0	509.0	02.Juli2031	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	583.163,22	6.0	8322.0	744.0	09.Feb.2034	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	582.557,41	6.0	10114.0	1187.0	20.Feb.2043	450.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	582.026,64	6.0	10284.0	200.0	07.Juli2028	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	581.868,41	6.0	9628.0	231.0	24.Juli2028	113.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	581.393,96	6.0	9934.0	101.0	27.März2027	188.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	581.159,16	6.0	9671.0	139.0	02.Aug.2027	25.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	580.049,63	6.0	10025.0	575.0	31.Dez.2079	450.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	579.577,66	6.0	9500.0	384.0	08.Apr.2030	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	579.463,68	6.0	10117.0	135.0	04.Okt.2027	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	579.196,32	6.0	9923.0	407.0	27.Aug.2030	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	578.688,13	6.0	9642.0	907.0	03.März2037	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	578.474,96	6.0	8809.0	595.0	09.Juli2032	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	578.374,35	6.0	10211.0	747.0	17.Juni2035	425.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	577.964,34	6.0	8804.0	588.0	26.Mai2032	113.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	576.755,96	6.0	10081.0	431.0	13.März2031	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	576.476,20	6.0	9469.0	385.0	01.Apr.2030	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	576.534,29	6.0	9605.0	166.0	08.Nov.2027	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	575.569,76	6.0	9551.0	239.0	15.Aug.2028	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	575.066,85	6.0	9426.0	394.0	21.Mai2030	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	574.968,56	6.0	9580.0	289.0	28.Feb.2029	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	574.490,78	6.0	10230.0	719.0	02.Nov.2034	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	574.525,06	6.0	9155.0	508.0	29.Juli2031	160.0
GOOGL	ALPHABET INC	Technologie	574.572,03	6.0	9914.0	257.0	06.Nov.2028	238.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	574.450,06	6.0	9310.0	450.0	24.Nov.2030	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	574.225,08	6.0	9543.0	367.0	15.Jan.2030	200.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	573.677,95	6.0	9502.0	248.0	25.Sept.2028	133.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	572.469,45	6.0	9717.0	358.0	01.Dez.2029	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	571.920,32	6.0	10166.0	480.0	15.Juli2031	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	571.205,58	6.0	9337.0	468.0	15.März2031	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	571.159,97	6.0	9431.0	424.0	03.Sept.2030	175.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	571.070,64	6.0	7076.0	1313.0	18.Okt.2041	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	570.434,21	6.0	10724.0	637.0	21.Nov.2033	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	570.315,00	6.0	10052.0	457.0	23.Apr.2031	365.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	569.341,64	6.0	10294.0	735.0	16.Jan.2035	428.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	569.072,78	6.0	9259.0	708.0	24.Mai2034	288.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	568.644,32	6.0	9837.0	523.0	31.Dez.2079	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	567.513,40	5.0	10151.0	405.0	30.Sept.2030	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	566.925,14	5.0	10069.0	472.0	14.Juli2031	370.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	566.764,74	5.0	10135.0	316.0	13.Sept.2029	355.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	566.228,82	5.0	8290.0	1072.0	07.März2039	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	565.842,68	5.0	9412.0	372.0	16.Jan.2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	565.885,33	5.0	9415.0	373.0	22.Jan.2030	138.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	565.683,38	5.0	10129.0	491.0	22.Sept.2031	345.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	565.071,81	5.0	9251.0	564.0	06.Mai2032	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	564.810,13	5.0	9817.0	830.0	28.Feb.2036	375.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	564.378,51	5.0	9763.0	129.0	26.Juni2027	75.0
BASGR	BASF SE RegS	Basic Industry	564.277,41	5.0	9259.0	472.0	17.März2031	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	563.786,57	5.0	9992.0	469.0	20.Mai2031	325.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	563.637,68	5.0	9330.0	438.0	23.Okt.2030	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	563.181,54	5.0	9140.0	348.0	22.Sept.2029	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	562.626,84	5.0	9777.0	913.0	26.Feb.2037	335.0
FISV	FISERV INC	Technologie	562.529,37	5.0	10261.0	446.0	24.Mai2031	450.0
EOANGR	E.ON SE RegS	Elektro-	561.487,22	5.0	9665.0	154.0	29.Sept.2027	38.0
ENIIM	ENI SPA MTN RegS	Energie	561.497,45	5.0	10156.0	680.0	15.Jan.2034	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	561.539,14	5.0	10004.0	838.0	03.Sept.2036	406.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	561.145,34	5.0	9975.0	771.0	04.Aug.2035	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	560.860,91	5.0	9942.0	832.0	04.Juli2036	381.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	560.717,51	5.0	9336.0	273.0	13.Dez.2028	40.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	560.157,58	5.0	9867.0	447.0	15.März2031	325.0
DSFIR	DSM BV MTN RegS	Basic Industry	560.057,13	5.0	9938.0	699.0	02.Juli2034	363.0
EOANGR	E.ON SE RegS	Elektro-	559.924,27	5.0	10130.0	163.0	12.Jan.2028	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	558.714,34	5.0	9311.0	292.0	20.Feb.2029	25.0
NEXIIM	NEXI SPA MTN RegS	Technologie	558.590,12	5.0	9848.0	457.0	21.Mai2031	388.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	557.608,09	5.0	9513.0	544.0	27.März2032	250.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	557.360,44	5.0	9284.0	281.0	12.Jan.2029	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	557.270,85	5.0	9263.0	296.0	11.März2029	25.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	557.144,33	5.0	10252.0	451.0	11.Apr.2031	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	556.671,77	5.0	10326.0	754.0	11.Juli2035	425.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	556.705,51	5.0	9953.0	570.0	04.Sept.2032	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	556.708,03	5.0	10091.0	524.0	04.Feb.2032	375.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	556.538,76	5.0	9985.0	233.0	18.Sept.2028	288.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	556.552,47	5.0	9559.0	305.0	17.Mai2029	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	556.062,66	5.0	9400.0	1288.0	01.Juni2044	355.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	556.075,33	5.0	9609.0	216.0	22.Mai2028	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	555.962,36	5.0	10071.0	268.0	21.Jan.2029	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	555.127,08	5.0	10257.0	367.0	21.Mai2030	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	555.026,81	5.0	9911.0	97.0	08.März2027	163.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	554.278,07	5.0	9901.0	84.0	31.Dez.2079	200.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	553.691,27	5.0	10045.0	277.0	08.Feb.2029	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	553.416,30	5.0	10057.0	368.0	01.März2030	338.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	553.417,89	5.0	8775.0	497.0	19.Mai2031	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	552.204,54	5.0	9958.0	257.0	22.Nov.2028	288.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	551.763,53	5.0	9874.0	382.0	04.Juni2031	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	551.813,93	5.0	10219.0	456.0	13.Juni2031	400.0
ENIIM	ENI SPA NC6 RegS	Energie	551.678,10	5.0	9867.0	91.0	31.Dez.2079	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	551.455,51	5.0	9912.0	586.0	29.Okt.2032	328.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	551.281,85	5.0	9912.0	587.0	06.Nov.2032	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	551.316,77	5.0	8783.0	535.0	01.Okt.2031	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	551.032,85	5.0	9935.0	515.0	25.Nov.2031	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	550.409,42	5.0	9168.0	474.0	21.Feb.2031	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	549.343,97	5.0	9148.0	1729.0	26.Feb.2055	370.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	549.256,92	5.0	9855.0	734.0	15.Okt.2034	338.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	548.447,84	5.0	8365.0	680.0	06.Mai2033	88.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	548.257,99	5.0	10397.0	744.0	12.Mai2035	432.0
EOANGR	E.ON SE MTN RegS	Elektro-	547.874,46	5.0	9912.0	945.0	19.Jan.2038	390.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	547.797,09	5.0	9882.0	595.0	15.Dez.2032	352.0
GOOGL	ALPHABET INC	Technologie	547.828,30	5.0	9866.0	519.0	06.Nov.2031	288.0
EOANGR	E.ON SE RegS	Elektro-	547.349,51	5.0	9898.0	1058.0	16.Jan.2040	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	547.046,02	5.0	9918.0	279.0	27.Jan.2029	263.0
ENIIM	ENI SPA MTN RegS	Energie	547.078,52	5.0	10112.0	115.0	19.Mai2027	363.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	546.921,85	5.0	9854.0	513.0	26.Nov.2031	325.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	546.714,33	5.0	10137.0	459.0	11.Juni2031	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	545.820,42	5.0	9876.0	755.0	15.Jan.2035	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	545.713,23	5.0	9090.0	382.0	03.Feb.2030	66.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	545.080,63	5.0	9871.0	557.0	20.Apr.2032	313.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	544.709,11	5.0	9368.0	307.0	15.Mai2029	130.0
TMUS	T-MOBILE USA INC	Kommunikation	544.415,19	5.0	9882.0	761.0	19.Feb.2035	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	543.564,92	5.0	8770.0	632.0	11.Nov.2032	125.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	542.332,13	5.0	10111.0	1209.0	05.Sept.2043	439.0
ASML	ASML HOLDING NV RegS	Technologie	541.368,73	5.0	9900.0	118.0	28.Mai2027	163.0
GOOGL	ALPHABET INC	Technologie	541.292,22	5.0	9739.0	746.0	06.Nov.2034	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	541.062,69	5.0	10035.0	539.0	17.Mai2032	338.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	541.001,62	5.0	10588.0	389.0	13.Sept.2030	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	540.375,27	5.0	9805.0	535.0	11.Feb.2032	313.0
DGFP	COFIROUTE SA MTN RegS	Transport	540.092,15	5.0	8922.0	497.0	19.Mai2031	100.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	539.687,97	5.0	8914.0	519.0	25.Sept.2031	182.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	539.750,84	5.0	9682.0	1307.0	14.Nov.2045	424.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	539.371,72	5.0	9979.0	685.0	23.Mai2034	375.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	539.321,19	5.0	9696.0	169.0	22.Nov.2027	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	539.209,68	5.0	8903.0	974.0	20.Nov.2037	288.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	539.250,11	5.0	10152.0	256.0	21.Nov.2028	417.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	538.085,45	5.0	9567.0	548.0	07.Apr.2032	238.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	537.712,77	5.0	10022.0	226.0	27.Juli2028	362.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	537.398,36	5.0	8527.0	579.0	22.März2032	75.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	537.109,25	5.0	10086.0	150.0	24.Sept.2027	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	537.074,59	5.0	10077.0	148.0	15.Sept.2027	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	536.192,63	5.0	9954.0	542.0	19.Mai2032	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	535.938,17	5.0	9257.0	467.0	07.März2031	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	535.501,35	5.0	10312.0	280.0	29.März2029	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	535.130,16	5.0	10051.0	1.0	30.Aug.2027	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	535.024,49	5.0	9677.0	889.0	15.Jan.2037	363.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	534.410,24	5.0	10298.0	266.0	05.Apr.2029	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	534.312,34	5.0	10068.0	741.0	20.Nov.2034	375.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	534.107,00	5.0	10011.0	499.0	12.Sept.2031	336.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	533.566,74	5.0	10326.0	359.0	31.Dez.2079	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	533.340,71	5.0	10547.0	573.0	29.Nov.2032	450.0
T	AT&T INC	Kommunikation	532.792,62	5.0	9810.0	352.0	17.Dez.2029	260.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	532.368,81	5.0	9596.0	337.0	26.Sept.2029	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	532.391,52	5.0	8855.0	452.0	24.Okt.2030	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	531.441,21	5.0	11640.0	631.0	25.Nov.2033	613.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	530.829,72	5.0	10239.0	661.0	25.Apr.2034	438.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	530.335,25	5.0	10099.0	92.0	03.März2027	363.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	530.201,95	5.0	9630.0	159.0	15.Okt.2027	25.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	530.238,94	5.0	9529.0	311.0	08.Juni2029	150.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	530.135,28	5.0	9958.0	413.0	30.Sept.2030	325.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	530.017,47	5.0	8664.0	642.0	18.März2033	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	530.021,97	5.0	9696.0	376.0	30.März2030	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	529.593,44	5.0	10370.0	219.0	21.Sept.2028	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	529.386,30	5.0	10043.0	131.0	10.Juli2027	300.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	529.346,00	5.0	10374.0	553.0	14.Sept.2032	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	529.116,28	5.0	9915.0	918.0	03.Okt.2037	387.0
ENIIM	ENI SPA MTN RegS	Energie	528.410,12	5.0	9447.0	484.0	18.Mai2031	200.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	527.867,10	5.0	9088.0	403.0	31.Dez.2079	188.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	527.567,25	5.0	9152.0	332.0	27.Juli2029	38.0
NEXIIM	NEXI SPA RegS	Technologie	527.378,45	5.0	9514.0	277.0	30.Apr.2029	213.0
EUROGR	EUROGRID GMBH RegS	Elektro-	526.914,47	5.0	8692.0	586.0	15.Mai2032	111.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	526.954,47	5.0	9900.0	1308.0	10.Nov.2045	429.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	526.370,35	5.0	10372.0	231.0	03.Nov.2028	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	526.397,78	5.0	7667.0	1185.0	09.Juli2040	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	525.841,63	5.0	9770.0	774.0	04.Juni2035	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	525.763,88	5.0	10196.0	364.0	27.Apr.2030	372.0
ENIIM	ENI SPA MTN RegS	Energie	525.788,92	5.0	9137.0	380.0	23.Jan.2030	63.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	525.683,87	5.0	9295.0	380.0	11.Feb.2030	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	525.367,95	5.0	10270.0	398.0	24.Juli2030	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	525.231,75	5.0	9527.0	903.0	10.Feb.2037	345.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	524.984,09	5.0	10183.0	281.0	21.Apr.2029	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	524.882,75	5.0	9770.0	900.0	04.Aug.2037	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	524.465,88	5.0	9947.0	603.0	22.Jan.2033	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	524.374,16	5.0	10256.0	471.0	19.Aug.2031	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	524.196,85	5.0	8716.0	553.0	27.Nov.2031	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	524.228,56	5.0	9424.0	372.0	16.Jan.2030	163.0
EDPPL	EDP SA MTN RegS	Elektro-	524.115,26	5.0	10213.0	200.0	26.Juni2028	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	524.162,85	5.0	10130.0	356.0	27.März2030	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	523.978,67	5.0	10276.0	704.0	07.Sept.2034	413.0
BASGR	BASF SE RegS	Basic Industry	524.047,46	5.0	10224.0	544.0	29.Juni2032	375.0
SOLBBB	SOLVAY SA RegS	Basic Industry	523.755,11	5.0	10117.0	185.0	03.Apr.2028	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	523.324,38	5.0	10187.0	286.0	29.Mai2029	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	523.345,70	5.0	9565.0	231.0	18.Juli2028	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	522.918,44	5.0	9483.0	200.0	17.März2028	25.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	522.595,00	5.0	9817.0	116.0	14.Mai2027	100.0
TMUS	T-MOBILE USA INC	Kommunikation	522.624,88	5.0	10146.0	532.0	08.Mai2032	370.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	522.489,27	5.0	9774.0	158.0	19.Okt.2027	125.0
EOANGR	E.ON SE MTN RegS	Elektro-	522.362,80	5.0	9906.0	683.0	19.Jan.2034	345.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	521.836,14	5.0	9925.0	609.0	20.Feb.2033	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	521.797,75	5.0	9836.0	136.0	26.Juli2027	138.0
AKERBP	AKER BP ASA MTN RegS	Energie	521.207,06	5.0	10116.0	533.0	29.Mai2032	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	520.621,09	5.0	10249.0	229.0	12.Okt.2028	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	520.484,24	5.0	9909.0	538.0	28.Feb.2032	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	520.560,91	5.0	10124.0	537.0	31.Mai2032	375.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	520.315,84	5.0	10239.0	415.0	31.Dez.2079	549.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	519.957,44	5.0	8625.0	518.0	12.Juli2031	63.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	519.750,93	5.0	8276.0	1154.0	09.Juni2040	238.0
DSFIR	DSM BV MTN RegS	Basic Industry	519.431,25	5.0	9885.0	455.0	25.Feb.2031	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	519.498,69	5.0	10081.0	197.0	06.Apr.2028	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	519.284,17	5.0	10074.0	444.0	31.Dez.2079	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	518.961,37	5.0	10105.0	458.0	22.Mai2031	347.0
LIN	LINDE PLC MTN RegS	Basic Industry	518.503,66	5.0	10116.0	378.0	04.Juni2030	338.0
LIN	LINDE PLC RegS	Basic Industry	518.536,29	5.0	10123.0	292.0	12.Juni2029	338.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	518.557,44	5.0	9756.0	942.0	31.Okt.2037	350.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	518.440,68	5.0	10099.0	288.0	29.Mai2029	350.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	517.875,36	5.0	10052.0	186.0	07.Apr.2028	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	517.429,15	5.0	10238.0	795.0	28.Nov.2035	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	517.456,70	5.0	8916.0	542.0	06.Nov.2031	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	517.233,53	5.0	10282.0	431.0	06.Jan.2031	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	516.906,48	5.0	8559.0	619.0	23.Sept.2032	125.0
EOANGR	E.ON SE RegS	Elektro-	516.794,26	5.0	10025.0	607.0	16.Apr.2033	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	516.828,86	5.0	10222.0	331.0	13.Nov.2029	371.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	516.679,96	5.0	9374.0	258.0	23.Okt.2028	54.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	516.517,77	5.0	10110.0	563.0	16.Juli2032	345.0
EUROGR	EUROGRID GMBH RegS	Elektro-	516.422,78	5.0	10015.0	876.0	28.Mai2037	406.0
NTT	NTT FINANCE CORP RegS	Kommunikation	516.100,42	5.0	8975.0	392.0	03.März2030	34.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	516.109,38	5.0	10101.0	383.0	31.Dez.2079	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	515.975,72	5.0	10060.0	116.0	19.Mai2027	325.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	515.737,14	5.0	10194.0	651.0	21.Nov.2033	418.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	515.739,44	5.0	10059.0	545.0	30.Juni2032	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	515.686,89	5.0	10013.0	817.0	07.Juni2036	403.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	515.308,50	5.0	10143.0	151.0	28.Sept.2027	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	514.903,45	5.0	9797.0	961.0	25.Feb.2038	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	514.792,54	5.0	10076.0	474.0	21.Juli2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	514.814,65	5.0	10116.0	133.0	05.Sept.2027	363.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	514.549,39	5.0	9342.0	261.0	28.Okt.2028	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	514.280,33	5.0	10056.0	703.0	18.Juli2034	363.0
OMVAV	OMV AG MTN RegS	Energie	514.164,55	5.0	10130.0	151.0	27.Sept.2027	350.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	514.001,37	5.0	10152.0	485.0	31.Dez.2079	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	514.056,15	5.0	10146.0	158.0	25.Okt.2027	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	513.875,88	5.0	9782.0	830.0	01.März2036	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	513.623,76	5.0	9672.0	195.0	10.März2028	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	513.332,63	5.0	10245.0	188.0	15.Feb.2028	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	512.916,65	5.0	9214.0	489.0	13.Mai2031	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	512.658,31	5.0	8358.0	669.0	11.März2033	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	512.469,99	5.0	9917.0	522.0	11.März2032	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	512.146,20	5.0	10092.0	858.0	15.Okt.2036	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	512.054,67	5.0	10055.0	310.0	09.Aug.2029	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	511.843,60	5.0	9450.0	1275.0	03.Mai2044	356.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	511.712,99	5.0	10058.0	642.0	15.Sept.2033	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	511.714,75	5.0	9733.0	965.0	20.Feb.2038	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	511.532,74	5.0	9988.0	340.0	27.Nov.2029	313.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	511.564,48	5.0	9869.0	606.0	18.Mai2033	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	510.969,71	5.0	10055.0	138.0	26.Aug.2027	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	511.015,20	5.0	9973.0	769.0	01.Juli2035	365.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	511.026,27	5.0	9920.0	684.0	07.Mai2034	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	510.869,47	5.0	9953.0	695.0	04.Juni2034	350.0
EOANGR	E.ON SE RegS	Elektro-	510.733,92	5.0	9306.0	473.0	29.März2031	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	510.552,93	5.0	9935.0	540.0	22.Mai2032	350.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	510.602,63	5.0	10064.0	135.0	21.Sept.2027	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	510.470,06	5.0	10258.0	112.0	11.Mai2027	488.0
LIN	LINDE FINANCE BV RegS	Basic Industry	510.163,33	5.0	8459.0	599.0	19.Mai2032	55.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	510.035,31	5.0	9560.0	308.0	23.Mai2029	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	510.063,74	5.0	10404.0	742.0	23.Mai2035	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	509.895,96	5.0	9938.0	121.0	15.Juni2027	220.0
RELLN	RELX FINANCE BV RegS	Technologie	509.723,38	5.0	9870.0	603.0	20.März2033	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	509.273,65	5.0	10140.0	260.0	18.Jan.2029	350.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	509.097,37	5.0	9931.0	463.0	28.Mai2031	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	508.899,85	5.0	10143.0	676.0	01.Feb.2034	392.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	508.941,16	5.0	10090.0	247.0	22.Nov.2028	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	508.652,49	5.0	10061.0	421.0	07.Nov.2030	338.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	508.497,74	5.0	10011.0	492.0	27.Sept.2031	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	508.250,90	5.0	9926.0	549.0	17.Juni2032	332.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	508.121,92	5.0	9892.0	759.0	24.Juni2035	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	507.751,99	5.0	9581.0	331.0	29.Aug.2029	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	507.035,40	5.0	9620.0	907.0	23.Jan.2037	325.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	507.073,50	5.0	9936.0	212.0	24.Mai2028	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	506.931,84	5.0	9987.0	407.0	03.Sept.2030	300.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	506.894,28	5.0	9957.0	716.0	05.Sept.2034	363.0
SSELN	SSE PLC MTN RegS	Elektro-	506.756,97	5.0	9964.0	311.0	01.Aug.2029	288.0
OMVAV	OMV AG RegS	Energie	506.823,74	5.0	10057.0	416.0	31.Dez.2079	437.0
DECFP	JCDECAUX SE RegS	Kommunikation	506.653,09	5.0	9906.0	198.0	24.Apr.2028	263.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	506.605,76	5.0	10108.0	172.0	11.Feb.2028	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	506.329,19	5.0	9931.0	218.0	19.Juni2028	275.0
EDENFP	EDENRED RegS	Technologie	506.364,73	5.0	9957.0	403.0	27.Aug.2030	325.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	506.409,09	5.0	10003.0	145.0	13.Sept.2027	263.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	506.259,20	5.0	10110.0	186.0	19.Feb.2028	375.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	506.271,44	5.0	9934.0	641.0	05.Aug.2033	328.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	506.139,70	5.0	9943.0	113.0	19.Mai2027	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	506.153,13	5.0	9524.0	1330.0	20.Nov.2045	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	506.021,32	5.0	9957.0	490.0	05.Sept.2031	328.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	506.101,65	5.0	9983.0	577.0	17.Okt.2032	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	505.942,15	5.0	10014.0	595.0	17.Nov.2032	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	505.535,55	5.0	10021.0	159.0	07.Nov.2027	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	505.579,11	5.0	9730.0	167.0	15.Nov.2027	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	505.392,51	5.0	10017.0	882.0	04.Dez.2036	359.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	505.207,33	5.0	9918.0	308.0	03.Juli2029	275.0
DGFP	VINCI SA MTN RegS	Transport	504.427,95	5.0	9959.0	581.0	17.Okt.2032	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	504.440,80	5.0	9166.0	383.0	09.Feb.2030	88.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	503.939,34	5.0	9946.0	335.0	02.Okt.2029	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	503.879,95	5.0	9835.0	626.0	27.Mai2033	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	503.827,65	5.0	10021.0	937.0	15.Jan.2038	407.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	503.437,32	5.0	9798.0	528.0	31.Dez.2079	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	503.394,66	5.0	9834.0	374.0	15.Apr.2030	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	503.222,54	5.0	9919.0	119.0	26.Mai2027	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	503.274,44	5.0	9536.0	197.0	08.März2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	503.300,27	5.0	9954.0	340.0	17.Okt.2029	293.0
LIN	LINDE PLC RegS	Basic Industry	503.169,20	5.0	10047.0	185.0	14.Feb.2028	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	503.173,53	5.0	9844.0	555.0	24.Juni2032	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	503.029,28	5.0	9961.0	147.0	04.Okt.2027	238.0
TMUS	T-MOBILE USA INC	Kommunikation	502.692,44	5.0	9553.0	901.0	11.Feb.2037	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	502.257,07	5.0	9957.0	596.0	10.Dez.2032	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	502.015,30	5.0	9916.0	240.0	05.Sept.2028	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	501.834,80	5.0	8339.0	630.0	04.Sept.2032	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	501.853,81	5.0	9979.0	164.0	15.Dez.2027	263.0
LIN	LINDE PLC RegS	Basic Industry	501.684,71	5.0	10016.0	449.0	14.Feb.2031	320.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	501.479,29	5.0	9810.0	383.0	19.Mai2030	275.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	500.488,95	5.0	9776.0	372.0	30.März2030	250.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	500.215,91	5.0	9882.0	100.0	13.März2027	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	499.878,94	5.0	10240.0	467.0	30.Mai2031	370.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	499.784,55	5.0	9949.0	878.0	22.Jan.2037	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	499.403,88	5.0	9944.0	442.0	15.Jan.2031	316.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	499.476,31	5.0	9779.0	285.0	29.März2029	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	499.190,33	5.0	9948.0	939.0	04.Feb.2038	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	499.222,87	5.0	9669.0	610.0	22.März2033	330.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	499.169,34	5.0	9809.0	312.0	25.Juni2029	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	498.927,21	5.0	9819.0	212.0	18.Mai2028	200.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	498.701,99	5.0	9919.0	165.0	02.Dez.2027	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	498.572,99	5.0	9883.0	252.0	17.Okt.2028	232.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	498.619,05	5.0	9936.0	273.0	15.Jan.2029	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	498.640,05	5.0	9917.0	164.0	30.Nov.2027	213.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	498.521,81	5.0	9868.0	122.0	07.Juni2027	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	498.099,73	5.0	9447.0	472.0	27.Feb.2031	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	498.031,14	5.0	9796.0	196.0	27.März2028	175.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	497.920,10	5.0	10195.0	536.0	31.Mai2032	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	497.794,55	5.0	9889.0	353.0	04.Dez.2029	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	497.468,78	5.0	9850.0	125.0	14.Juni2027	138.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	497.503,73	5.0	8758.0	1619.0	30.Mai2054	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	497.288,94	5.0	9900.0	811.0	24.Jan.2036	405.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	497.313,21	5.0	9643.0	684.0	30.März2034	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	497.051,34	5.0	8628.0	553.0	08.Nov.2031	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	496.957,97	5.0	9835.0	737.0	21.Nov.2034	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	496.746,46	5.0	9916.0	370.0	10.Feb.2030	290.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	496.748,00	5.0	10160.0	682.0	07.Juni2034	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	496.517,38	5.0	9743.0	393.0	22.Mai2030	238.0
LIN	LINDE PLC MTN RegS	Basic Industry	496.554,80	5.0	9920.0	282.0	18.Feb.2029	263.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	496.597,15	5.0	9913.0	689.0	16.Feb.2034	350.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	496.320,88	5.0	9831.0	127.0	23.Juni2027	136.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	496.352,15	5.0	9727.0	287.0	25.Juni2079	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	496.119,26	5.0	9775.0	208.0	03.Mai2028	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	496.163,53	5.0	9916.0	192.0	22.Feb.2028	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	496.030,87	5.0	9750.0	864.0	03.Sept.2036	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	495.916,47	5.0	9701.0	905.0	06.Aug.2037	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	495.926,08	5.0	9836.0	130.0	07.Juli2027	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	495.831,94	5.0	9605.0	167.0	12.Nov.2027	13.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	495.370,79	5.0	9901.0	623.0	26.Feb.2033	305.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	495.462,38	5.0	7477.0	1190.0	07.Mai2040	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	495.255,32	5.0	9877.0	369.0	28.Jan.2030	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	495.130,56	5.0	9761.0	197.0	27.März2028	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	494.975,53	5.0	9865.0	510.0	31.Dez.2079	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	495.014,07	5.0	9881.0	609.0	17.Feb.2033	409.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	494.872,45	5.0	9813.0	516.0	19.Nov.2031	288.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	494.695,31	5.0	9887.0	284.0	26.Feb.2029	275.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	494.558,54	5.0	9884.0	615.0	27.Feb.2033	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	494.622,52	5.0	9887.0	831.0	01.März2036	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	493.812,39	5.0	9875.0	543.0	05.März2032	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	493.715,85	5.0	9831.0	713.0	23.Juli2034	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	493.521,77	5.0	9853.0	511.0	31.Dez.2079	420.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	493.544,16	5.0	9335.0	323.0	09.Juli2029	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	493.423,66	5.0	9809.0	149.0	13.Sept.2027	125.0
ENIIM	ENI SPA MTN RegS	Energie	493.467,93	5.0	9739.0	212.0	17.Mai2028	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	493.209,64	5.0	9727.0	194.0	08.März2028	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	493.007,50	5.0	10077.0	167.0	17.Jan.2028	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	492.927,53	5.0	9855.0	542.0	02.März2032	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	492.823,20	5.0	9716.0	198.0	28.März2028	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	492.569,47	5.0	9769.0	341.0	30.Okt.2029	238.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	492.125,87	5.0	9831.0	842.0	25.Feb.2036	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	491.975,45	5.0	9722.0	119.0	20.Mai2027	25.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	491.931,12	5.0	9777.0	155.0	08.Okt.2027	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	491.640,65	5.0	10081.0	204.0	29.Apr.2028	315.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	491.512,00	5.0	9824.0	617.0	27.Feb.2033	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	491.530,26	5.0	10206.0	332.0	15.Okt.2029	365.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	491.157,01	5.0	9637.0	389.0	24.Mai2030	238.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	491.025,35	5.0	9690.0	578.0	04.Nov.2032	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	491.067,49	5.0	9777.0	157.0	13.Okt.2027	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	491.120,78	5.0	9809.0	1223.0	22.Feb.2043	411.0
PPG	PPG INDUSTRIES INC	Basic Industry	490.872,37	5.0	9816.0	540.0	04.März2032	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	489.891,70	5.0	9679.0	662.0	28.Okt.2033	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	489.903,91	5.0	9703.0	223.0	27.Juni2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	489.984,30	5.0	9737.0	1193.0	11.Jan.2043	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	489.119,68	5.0	10113.0	484.0	03.Sept.2031	363.0
GOOGL	ALPHABET INC	Technologie	488.298,53	5.0	9651.0	1006.0	06.Nov.2038	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	488.164,26	5.0	9664.0	213.0	19.Mai2028	125.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	488.102,73	5.0	10820.0	427.0	16.Feb.2031	538.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	487.787,40	5.0	9729.0	127.0	21.Juni2027	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	487.391,51	5.0	9608.0	581.0	02.Sept.2032	275.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	486.894,42	5.0	9713.0	131.0	05.Juli2027	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	486.973,21	5.0	8725.0	667.0	13.Juli2033	199.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	486.298,41	5.0	9715.0	111.0	21.Apr.2027	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	486.112,29	5.0	9584.0	293.0	03.Apr.2029	150.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	485.909,49	5.0	9627.0	220.0	13.Juni2028	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	485.712,38	5.0	10169.0	180.0	12.Jan.2028	390.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	485.594,77	5.0	10464.0	602.0	06.Juni2033	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	485.443,51	5.0	9672.0	210.0	29.Apr.2028	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	485.259,49	5.0	9231.0	298.0	15.März2029	13.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	484.852,07	5.0	9828.0	109.0	14.Apr.2027	75.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	484.641,63	5.0	10158.0	439.0	16.Jan.2031	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	484.051,19	5.0	10393.0	594.0	26.Apr.2033	422.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	483.906,77	5.0	9610.0	229.0	31.Dez.2079	175.0
AAPL	APPLE INC	Technologie	483.728,87	5.0	8701.0	554.0	15.Nov.2031	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	483.762,05	5.0	9660.0	767.0	17.Feb.2035	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	483.413,44	5.0	9554.0	315.0	24.Juni2029	163.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	483.436,77	5.0	10370.0	355.0	17.Apr.2030	422.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	483.338,57	5.0	9869.0	445.0	08.März2031	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	482.937,50	5.0	10164.0	755.0	03.März2035	400.0
ENGIFP	ENGIE SA RegS	Erdgas	482.683,34	5.0	9614.0	218.0	31.Dez.2079	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	482.723,62	5.0	9498.0	390.0	05.Mai2030	188.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	482.554,31	5.0	9167.0	343.0	06.Sept.2029	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	482.514,17	5.0	10053.0	736.0	21.Nov.2034	365.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	482.156,97	5.0	8022.0	747.0	16.Dez.2033	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	482.199,77	5.0	9879.0	700.0	29.Apr.2034	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	482.053,12	5.0	9530.0	888.0	28.Okt.2036	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	481.729,95	5.0	9593.0	258.0	30.Okt.2028	120.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	481.605,20	5.0	9950.0	117.0	19.Mai2027	238.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	481.253,68	5.0	9940.0	101.0	22.März2027	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	481.131,74	5.0	8885.0	438.0	03.Sept.2030	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	480.961,23	5.0	10345.0	282.0	15.Mai2029	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	480.333,05	5.0	9846.0	767.0	22.Mai2035	338.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	480.373,93	5.0	10367.0	785.0	19.Sept.2035	413.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	480.004,08	5.0	9985.0	502.0	31.Okt.2031	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	480.032,67	5.0	10313.0	442.0	29.Apr.2031	415.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	479.812,51	5.0	9565.0	365.0	07.Jan.2030	194.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	479.710,56	5.0	10607.0	426.0	24.Jan.2031	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	479.717,49	5.0	7984.0	818.0	05.Sept.2034	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	479.465,87	5.0	9546.0	354.0	29.Nov.2029	162.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	478.285,95	5.0	9473.0	425.0	17.Sept.2030	200.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	477.000,89	5.0	9508.0	232.0	16.Juli2028	50.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	477.056,24	5.0	9775.0	900.0	30.Mai2037	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	476.508,82	5.0	9332.0	552.0	30.März2032	213.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	476.153,91	5.0	9465.0	345.0	04.Okt.2029	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	476.178,64	5.0	8656.0	484.0	08.Feb.2031	25.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	476.241,09	5.0	10233.0	271.0	13.Apr.2029	391.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	476.144,20	5.0	10214.0	734.0	17.Apr.2035	414.0
LIN	LINDE PLC MTN RegS	Basic Industry	476.035,63	5.0	9506.0	913.0	18.Feb.2037	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	475.760,40	5.0	10255.0	203.0	29.Mai2028	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	475.326,87	5.0	9489.0	278.0	15.Jan.2029	125.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	475.123,98	5.0	10250.0	379.0	12.Mai2030	377.0
SSELN	SSE PLC MTN RegS	Elektro-	474.424,88	5.0	10343.0	478.0	05.Sept.2031	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	474.352,72	5.0	10789.0	589.0	14.Juni2033	513.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	473.889,20	5.0	9935.0	1047.0	29.Jan.2040	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	473.937,11	5.0	8213.0	727.0	14.Okt.2033	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	473.764,31	5.0	8473.0	821.0	29.März2035	150.0
AKERBP	AKER BP ASA MTN RegS	Energie	472.959,99	5.0	9367.0	308.0	12.Mai2029	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	472.646,65	5.0	9332.0	397.0	15.Mai2030	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	471.875,04	5.0	9783.0	204.0	24.Apr.2028	175.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	471.441,06	5.0	9383.0	358.0	01.Dez.2029	175.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	470.997,00	5.0	10201.0	126.0	27.Juli2027	438.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	471.046,70	5.0	9393.0	262.0	08.Nov.2028	88.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	470.736,45	5.0	9801.0	925.0	26.Nov.2037	400.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	469.888,90	5.0	9889.0	543.0	04.März2032	322.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	469.683,91	5.0	9381.0	245.0	01.Sept.2028	25.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	469.430,40	5.0	10096.0	266.0	08.März2029	338.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	469.281,78	5.0	9781.0	594.0	31.Okt.2032	288.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	468.202,60	5.0	9827.0	612.0	31.Jan.2033	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	468.181,05	5.0	10220.0	639.0	14.Sept.2033	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	467.896,51	5.0	9305.0	320.0	20.Juni2029	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	467.707,00	5.0	8308.0	1076.0	24.Mai2039	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	466.843,36	5.0	9202.0	345.0	05.Sept.2029	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	466.057,60	5.0	9140.0	726.0	16.Mai2034	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	466.124,51	5.0	9320.0	385.0	25.Feb.2030	100.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	465.960,97	5.0	10131.0	388.0	16.Juli2030	350.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	465.919,08	5.0	10023.0	441.0	12.März2031	336.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	465.713,78	5.0	9757.0	119.0	20.Mai2027	60.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	465.585,35	5.0	9307.0	271.0	02.Dez.2028	20.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	464.194,57	4.0	9834.0	255.0	17.Nov.2028	213.0
LIN	LINDE PLC RegS	Basic Industry	464.241,33	4.0	9157.0	478.0	31.März2031	138.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	463.564,31	4.0	10147.0	149.0	12.Okt.2027	388.0
SAPGR	SAP SE RegS	Technologie	463.577,21	4.0	9241.0	313.0	18.Mai2029	38.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	463.585,64	4.0	8760.0	499.0	19.Mai2031	88.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	463.161,92	4.0	9235.0	318.0	03.Juni2029	38.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	462.874,17	4.0	10118.0	313.0	27.Aug.2029	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	462.914,34	4.0	10043.0	546.0	01.Juni2032	320.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	462.625,91	4.0	10182.0	239.0	31.Dez.2079	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	462.276,30	4.0	10053.0	403.0	21.Aug.2030	407.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	461.955,44	4.0	10007.0	296.0	19.Mai2029	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	461.730,19	4.0	9205.0	320.0	10.Juni2029	40.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	461.622,37	4.0	9212.0	363.0	28.Nov.2029	75.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	460.971,93	4.0	9995.0	546.0	30.Mai2032	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	460.492,61	4.0	9135.0	400.0	28.Apr.2030	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	460.120,64	4.0	9124.0	412.0	23.Juni2030	113.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	459.898,00	4.0	10125.0	151.0	30.Nov.2027	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	459.488,98	4.0	9950.0	694.0	15.Juni2034	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	459.113,11	4.0	9182.0	282.0	11.Jan.2029	0.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	458.508,58	4.0	10092.0	258.0	17.Nov.2028	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	458.538,10	4.0	10110.0	251.0	11.Dez.2028	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	458.541,18	4.0	10033.0	323.0	12.Sept.2029	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	458.320,90	4.0	10311.0	426.0	17.März2031	488.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	458.068,97	4.0	9102.0	407.0	19.Mai2030	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	456.834,75	4.0	9955.0	220.0	27.Juni2028	285.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	456.708,10	4.0	10510.0	388.0	06.Sept.2030	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	456.609,50	4.0	9107.0	1316.0	10.Feb.2045	380.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	456.423,11	4.0	9979.0	406.0	10.Sept.2030	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	456.113,00	4.0	9028.0	600.0	15.Sept.2032	200.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	456.157,59	4.0	10440.0	609.0	11.Juli2033	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	456.085,86	4.0	8986.0	562.0	11.März2032	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	455.720,62	4.0	9945.0	320.0	04.Aug.2029	310.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	455.296,54	4.0	10320.0	729.0	23.März2035	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	455.033,64	4.0	10013.0	258.0	19.Nov.2028	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	455.058,42	4.0	10106.0	188.0	27.Feb.2028	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	454.959,22	4.0	10014.0	737.0	02.Dez.2034	375.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	454.801,39	4.0	10428.0	381.0	27.Juli2030	450.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	454.706,67	4.0	10016.0	249.0	22.Nov.2028	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	454.708,86	4.0	9849.0	841.0	01.Juni2036	335.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	454.753,10	4.0	9917.0	922.0	02.Sept.2037	373.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	454.418,54	4.0	8511.0	601.0	12.Mai2032	38.0
PPG	PPG INDUSTRIES INC	Basic Industry	453.539,81	4.0	9869.0	300.0	01.Juni2029	275.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	453.400,23	4.0	9919.0	111.0	05.Mai2027	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	453.023,22	4.0	9323.0	401.0	29.Mai2030	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	453.033,79	4.0	9735.0	677.0	08.März2034	325.0
FISV	FISERV INC	Technologie	452.799,51	4.0	9767.0	129.0	01.Juli2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	452.538,19	4.0	8618.0	575.0	19.März2032	88.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	452.112,52	4.0	9907.0	653.0	16.Okt.2033	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	451.920,91	4.0	9369.0	388.0	14.Apr.2030	163.0
EOANGR	E.ON SE MTN RegS	Elektro-	451.813,47	4.0	10039.0	367.0	05.März2030	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	451.025,16	4.0	7454.0	957.0	17.Juni2036	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	450.757,46	4.0	9320.0	468.0	17.März2031	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	450.280,19	4.0	9957.0	533.0	10.Jan.2032	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	450.152,86	4.0	10219.0	926.0	31.März2038	400.0
SYMRIS	SYMRISE AG RegS	Basic Industry	450.188,39	4.0	9859.0	577.0	24.Sept.2032	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	450.052,94	4.0	9955.0	683.0	15.Jan.2034	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	449.206,39	4.0	10371.0	569.0	05.Sept.2032	398.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	449.067,37	4.0	9802.0	864.0	04.Sept.2036	353.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	448.944,44	4.0	7353.0	1207.0	18.Mai2040	162.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	448.815,41	4.0	10337.0	305.0	26.Aug.2029	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	448.649,43	4.0	9793.0	727.0	27.Aug.2034	338.0
EOANGR	E.ON SE RegS	Elektro-	448.485,07	4.0	10042.0	226.0	26.Aug.2028	288.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	448.535,57	4.0	9884.0	597.0	28.Nov.2032	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	448.398,57	4.0	10236.0	367.0	16.Mai2030	390.0
ENIIM	ENI SPA MTN RegS	Energie	448.448,14	4.0	8114.0	808.0	11.Okt.2034	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	448.320,30	4.0	9788.0	857.0	11.Sept.2036	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	447.937,60	4.0	9915.0	828.0	27.Jan.2036	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	447.818,03	4.0	9718.0	182.0	10.Jan.2028	113.0
NESVFH	NESTE OYJ MTN RegS	Energie	447.741,38	4.0	10174.0	353.0	20.März2030	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	447.588,50	4.0	9404.0	240.0	13.Aug.2028	33.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	447.608,64	4.0	8100.0	715.0	01.Sept.2033	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	447.259,58	4.0	9414.0	555.0	02.Apr.2032	220.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	447.313,22	4.0	8936.0	650.0	12.Feb.2033	163.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	447.095,06	4.0	9393.0	257.0	14.Okt.2028	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	446.888,40	4.0	9907.0	960.0	11.Feb.2038	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	446.494,30	4.0	9900.0	693.0	11.Feb.2034	330.0
RELLN	RELX FINANCE BV RegS	Technologie	446.366,39	4.0	9550.0	197.0	10.März2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	446.196,78	4.0	9875.0	531.0	14.Jan.2032	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	446.247,00	4.0	9387.0	1355.0	26.Feb.2045	360.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	445.882,49	4.0	9875.0	639.0	02.Aug.2033	388.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	445.793,64	4.0	9804.0	427.0	09.Dez.2030	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	445.734,30	4.0	9383.0	292.0	01.März2029	75.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	445.491,24	4.0	10131.0	100.0	17.Apr.2027	397.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	445.530,84	4.0	8852.0	512.0	05.Juli2031	88.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	445.336,41	4.0	9892.0	375.0	01.März2030	290.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	444.960,86	4.0	9311.0	437.0	07.Okt.2030	138.0
XOM	EXXON MOBIL CORP	Energie	444.808,00	4.0	7316.0	1162.0	26.Juni2039	141.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	444.672,92	4.0	9646.0	279.0	18.Jan.2029	163.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	444.725,54	4.0	9719.0	1305.0	15.Okt.2045	420.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	443.884,93	4.0	9800.0	715.0	31.Dez.2079	450.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	443.562,03	4.0	8732.0	743.0	08.Juni2034	188.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	443.487,03	4.0	10415.0	279.0	20.Feb.2029	513.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	443.201,58	4.0	9746.0	818.0	10.Nov.2035	325.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	442.974,08	4.0	10244.0	484.0	18.Sept.2031	388.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	442.607,94	4.0	10604.0	265.0	04.Mai2029	550.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	442.338,21	4.0	9576.0	254.0	11.Okt.2028	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	442.197,58	4.0	8718.0	1039.0	03.Sept.2038	250.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	442.086,82	4.0	10203.0	140.0	12.Sept.2027	415.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	441.036,54	4.0	9699.0	211.0	12.Mai2028	125.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	440.720,69	4.0	9811.0	200.0	06.Apr.2028	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	440.794,15	4.0	10364.0	804.0	28.Feb.2036	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	440.677,53	4.0	10145.0	302.0	24.Juli2029	363.0
ARRFP	APRR SA MTN RegS	Transport	440.237,60	4.0	8785.0	644.0	17.Jan.2033	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	440.013,23	4.0	9482.0	352.0	02.Nov.2029	125.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	439.812,88	4.0	9890.0	194.0	01.Apr.2028	238.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	439.851,56	4.0	9745.0	170.0	01.Dez.2027	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	439.717,78	4.0	8747.0	520.0	01.Aug.2031	80.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	439.426,79	4.0	10324.0	442.0	20.Feb.2031	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	439.345,89	4.0	10128.0	563.0	16.Sept.2032	445.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	439.230,41	4.0	8654.0	498.0	23.Apr.2031	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	439.042,25	4.0	10153.0	142.0	20.Sept.2027	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	438.310,12	4.0	9994.0	677.0	19.Mai2034	400.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	437.919,71	4.0	10742.0	227.0	13.Nov.2028	665.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	437.739,20	4.0	10004.0	753.0	03.Juni2035	392.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	437.801,68	4.0	10139.0	182.0	17.Jan.2028	325.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	437.301,11	4.0	10286.0	531.0	03.März2032	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	436.893,09	4.0	10026.0	623.0	06.Juni2033	340.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	436.099,31	4.0	10019.0	476.0	26.Juni2031	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	435.723,59	4.0	9666.0	153.0	24.Sept.2027	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	435.739,02	4.0	9974.0	750.0	15.Juli2035	434.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	435.548,08	4.0	9163.0	1256.0	01.März2044	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	435.034,71	4.0	9890.0	730.0	06.Juni2035	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	434.428,81	4.0	10142.0	166.0	13.Dez.2027	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	434.384,51	4.0	9643.0	184.0	15.Jan.2028	75.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	434.079,32	4.0	10061.0	145.0	03.Sept.2027	302.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	433.911,38	4.0	9980.0	298.0	19.Mai2029	288.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	433.503,78	4.0	10430.0	430.0	22.März2031	425.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	433.516,73	4.0	9470.0	381.0	29.März2030	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	433.004,02	4.0	10393.0	422.0	31.Dez.2079	487.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	433.020,64	4.0	10474.0	199.0	21.Juli2028	563.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	432.857,74	4.0	10008.0	328.0	16.Sept.2029	378.0
VPARKI	INDIGO GROUP SAS RegS	Transport	432.649,43	4.0	10419.0	353.0	18.Apr.2030	450.0
EOANGR	E.ON SE RegS	Elektro-	432.087,93	4.0	10121.0	439.0	15.Jan.2031	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	431.847,95	4.0	10632.0	480.0	22.Nov.2031	575.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	431.614,10	4.0	9918.0	392.0	10.Juli2030	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	431.470,10	4.0	10571.0	550.0	21.Sept.2032	475.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	431.113,61	4.0	9419.0	1591.0	15.Okt.2053	415.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	431.182,42	4.0	10004.0	235.0	15.Sept.2028	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	430.579,91	4.0	9888.0	548.0	06.Juni2032	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	430.350,21	4.0	9963.0	572.0	11.Sept.2032	338.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	430.234,16	4.0	11050.0	431.0	31.Dez.2079	663.0
FDX	FEDEX CORP	Transport	430.125,17	4.0	9911.0	558.0	30.Juli2032	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	430.180,89	4.0	10401.0	375.0	15.Mai2030	438.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	430.029,21	4.0	9901.0	382.0	22.Mai2030	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	429.825,10	4.0	8595.0	580.0	20.Feb.2032	50.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	429.649,63	4.0	10402.0	198.0	13.Juli2028	525.0
LIN	LINDE PLC RegS	Basic Industry	429.347,72	4.0	8436.0	816.0	31.März2035	163.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	429.009,73	4.0	10010.0	162.0	19.Nov.2027	288.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	429.042,18	4.0	9929.0	621.0	31.Dez.2079	475.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	428.925,61	4.0	10385.0	364.0	20.Mai2030	425.0
EOANGR	E.ON SE RegS	Elektro-	428.807,92	4.0	10038.0	819.0	15.Jan.2036	375.0
MA	MASTERCARD INC	Technologie	428.702,52	4.0	9915.0	165.0	01.Dez.2027	210.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	428.256,17	4.0	9981.0	345.0	17.Nov.2029	320.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	428.191,17	4.0	10325.0	266.0	04.Apr.2029	413.0
BASGR	BASF SE RegS	Basic Industry	427.975,11	4.0	10302.0	259.0	08.März2029	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	427.892,49	4.0	9423.0	304.0	27.Apr.2029	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	427.782,39	4.0	10341.0	191.0	14.Juni2028	488.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	427.669,49	4.0	8113.0	814.0	15.Nov.2034	110.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	427.558,08	4.0	10645.0	340.0	06.Feb.2030	562.0
V	VISA INC	Technologie	427.464,10	4.0	9745.0	1254.0	15.Mai2044	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	427.487,76	4.0	9872.0	482.0	22.Juli2031	300.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	427.199,33	4.0	8611.0	545.0	15.Okt.2031	50.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	426.883,93	4.0	9904.0	306.0	09.Juni2029	288.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	426.781,35	4.0	10311.0	360.0	03.Mai2030	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	426.624,89	4.0	9696.0	167.0	18.Nov.2027	75.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	426.442,10	4.0	9349.0	393.0	29.Apr.2030	150.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	426.090,92	4.0	10306.0	190.0	06.Juni2028	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	426.044,06	4.0	9573.0	196.0	01.März2028	50.0
DGFP	VINCI SA MTN RegS	Transport	425.775,13	4.0	8508.0	568.0	09.Jan.2032	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	425.798,69	4.0	10213.0	101.0	30.März2027	463.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	425.569,71	4.0	9928.0	159.0	21.Okt.2027	228.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	425.458,77	4.0	9834.0	790.0	03.Sept.2035	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	425.462,36	4.0	8390.0	657.0	24.März2033	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	425.285,23	4.0	9494.0	342.0	03.Okt.2029	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	425.191,43	4.0	10110.0	186.0	19.Feb.2028	338.0
WLK	WESTLAKE CORP	Basic Industry	424.918,22	4.0	9445.0	321.0	17.Juli2029	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	424.973,33	4.0	9751.0	263.0	05.Dez.2028	163.0
SSELN	SSE PLC MTN RegS	Elektro-	424.780,44	4.0	9810.0	147.0	04.Sept.2027	138.0
ORAFP	ORANGE SA RegS	Kommunikation	424.589,38	4.0	10176.0	417.0	31.Dez.2079	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	424.352,60	4.0	9421.0	222.0	04.Juni2028	13.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	424.367,91	4.0	10399.0	476.0	08.Sept.2031	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	423.994,26	4.0	10308.0	535.0	28.Juni2032	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	424.077,58	4.0	9370.0	340.0	12.Sept.2029	113.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	423.824,48	4.0	9796.0	859.0	03.Sept.2036	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	423.861,72	4.0	10336.0	463.0	11.Juli2031	400.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	423.700,26	4.0	9680.0	817.0	15.Juni2036	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	423.640,08	4.0	9875.0	484.0	14.Juli2031	299.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	423.178,51	4.0	9571.0	659.0	19.März2034	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	422.689,71	4.0	10433.0	493.0	14.Nov.2031	438.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	422.445,25	4.0	10179.0	433.0	11.März2031	388.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	422.456,49	4.0	8851.0	903.0	31.Dez.2079	325.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	422.390,47	4.0	10420.0	642.0	13.Nov.2033	450.0
NK	IMERYS S.A. RegS	Produktionsmittel	422.070,71	4.0	10426.0	327.0	29.Nov.2029	475.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	421.794,13	4.0	10395.0	235.0	22.Nov.2028	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	421.650,16	4.0	10162.0	523.0	19.März2032	395.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	421.250,62	4.0	10216.0	365.0	03.Mai2030	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	421.101,81	4.0	10266.0	463.0	03.Juli2031	388.0
T	AT&T INC	Kommunikation	420.989,70	4.0	9192.0	567.0	19.Mai2032	205.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	421.026,45	4.0	9840.0	154.0	08.Okt.2027	163.0
EOANGR	E.ON SE MTN RegS	Elektro-	420.912,70	4.0	10316.0	632.0	29.Aug.2033	400.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	420.827,88	4.0	10303.0	307.0	01.Sept.2029	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	420.277,77	4.0	9771.0	803.0	07.Nov.2035	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	420.326,46	4.0	10178.0	674.0	16.Mai2034	410.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	420.079,11	4.0	10186.0	204.0	30.Mai2028	413.0
INVSA	INVESTOR AB RegS	Industrial Other	419.961,12	4.0	9679.0	558.0	10.Juni2032	275.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	419.489,10	4.0	10197.0	288.0	14.Juni2029	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	419.252,30	4.0	10307.0	402.0	23.Sept.2030	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	418.867,96	4.0	9807.0	153.0	30.Sept.2027	113.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	418.502,58	4.0	10080.0	799.0	11.März2036	388.0
ELIASO	ELIA GROUP SA RegS	Elektro-	418.300,25	4.0	10173.0	458.0	11.Juni2031	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	418.198,32	4.0	10102.0	96.0	27.März2027	375.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	417.955,17	4.0	10138.0	532.0	23.Juni2032	443.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	417.864,22	4.0	10149.0	453.0	12.Mai2031	365.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	417.868,16	4.0	8929.0	530.0	17.Okt.2031	150.0
RWE	RWE AG (NC8) RegS	Elektro-	417.605,67	4.0	10109.0	589.0	18.Juni2055	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	417.275,06	4.0	7472.0	1158.0	02.Juli2039	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	417.318,98	4.0	10140.0	368.0	03.Mai2030	348.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	417.363,29	4.0	10098.0	269.0	21.März2029	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	417.198,45	4.0	9696.0	319.0	24.Juli2029	195.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	417.261,11	4.0	10041.0	795.0	12.März2036	397.0
SSELN	SSE PLC MTN RegS	Elektro-	416.661,14	4.0	10078.0	521.0	18.März2032	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	416.255,89	4.0	10072.0	440.0	11.März2031	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	416.271,37	4.0	10240.0	227.0	05.Okt.2028	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	416.327,22	4.0	9743.0	258.0	16.Nov.2028	175.0
FTV	FORTIVE CORP	Produktionsmittel	416.047,96	4.0	10195.0	315.0	15.Aug.2029	370.0
HOFP	THALES SA MTN RegS	Produktionsmittel	416.022,70	4.0	10243.0	230.0	18.Okt.2028	413.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	415.864,25	4.0	10225.0	134.0	18.Okt.2027	450.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	415.723,74	4.0	10006.0	729.0	19.März2035	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	415.538,52	4.0	10201.0	411.0	10.Sept.2030	388.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	415.477,17	4.0	10286.0	421.0	01.Dez.2030	388.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	415.486,72	4.0	9747.0	110.0	19.Apr.2027	34.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	415.319,73	4.0	10084.0	196.0	04.Apr.2028	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	415.139,60	4.0	10041.0	172.0	31.Dez.2079	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	415.076,47	4.0	9586.0	348.0	26.Okt.2029	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	414.894,75	4.0	9194.0	324.0	23.Juni2029	38.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	414.854,26	4.0	10097.0	540.0	15.Juni2032	380.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	414.290,72	4.0	10061.0	750.0	17.Juni2035	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.222,78	4.0	6896.0	1243.0	11.Feb.2040	120.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	414.228,55	4.0	10019.0	601.0	02.Apr.2033	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	414.272,69	4.0	10056.0	285.0	16.Apr.2029	338.0
SOLBBB	SOLVAY SA RegS	Basic Industry	414.139,77	4.0	10174.0	484.0	03.Okt.2031	425.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	414.061,88	4.0	10056.0	280.0	21.Apr.2029	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	413.765,56	4.0	10028.0	282.0	21.März2029	330.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	413.740,45	4.0	10046.0	194.0	23.März2028	313.0
MCO	MOODYS CORPORATION	Technologie	413.621,56	4.0	9915.0	97.0	09.März2027	175.0
RWE	RWE AG RegS	Elektro-	413.648,79	4.0	10317.0	747.0	13.Feb.2035	413.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	413.285,28	4.0	9610.0	416.0	23.Aug.2030	213.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	413.146,38	4.0	10059.0	618.0	17.Juni2033	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	412.951,61	4.0	10170.0	320.0	27.Sept.2029	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	412.874,78	4.0	9173.0	478.0	28.Feb.2031	125.0
EDENFP	EDENRED RegS	Technologie	412.641,80	4.0	10052.0	462.0	13.Juni2031	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	412.693,42	4.0	10141.0	128.0	15.Sept.2027	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	412.522,69	4.0	10093.0	127.0	19.Juli2027	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	412.559,75	4.0	8164.0	1000.0	28.Sept.2037	200.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	412.419,20	4.0	9731.0	349.0	21.Nov.2029	225.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	412.335,04	4.0	11021.0	611.0	19.Sept.2033	600.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	412.397,62	4.0	10009.0	541.0	15.Juni2032	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	412.235,41	4.0	9569.0	292.0	26.März2029	138.0
ERGIM	ERG SPA MTN RegS	Elektro-	412.073,24	4.0	9672.0	150.0	11.Sept.2027	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	412.082,76	4.0	10039.0	295.0	24.Juni2029	375.0
ASML	ASML HOLDING NV RegS	Technologie	411.928,23	4.0	8993.0	391.0	25.Feb.2030	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	411.947,60	4.0	10284.0	447.0	20.Feb.2031	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	411.722,71	4.0	10241.0	256.0	16.Jan.2029	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	411.730,06	4.0	9096.0	414.0	17.Juni2030	75.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	411.744,93	4.0	10004.0	686.0	28.Mai2034	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	411.332,72	4.0	10091.0	490.0	02.Aug.2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	411.360,84	4.0	9944.0	927.0	09.Mai2038	413.0
BASGR	BASF SE RegS	Basic Industry	411.198,38	4.0	10066.0	208.0	29.Juni2028	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	411.248,53	4.0	9958.0	603.0	04.Apr.2033	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	410.973,11	4.0	10179.0	336.0	23.Nov.2029	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	410.380,99	4.0	10221.0	178.0	31.Jan.2028	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	410.441,26	4.0	10004.0	377.0	23.Mai2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	410.149,58	4.0	10142.0	584.0	09.Nov.2032	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	410.221,10	4.0	7019.0	1268.0	15.Okt.2040	138.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	410.112,93	4.0	9986.0	460.0	21.Mai2031	338.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	409.981,74	4.0	9636.0	168.0	19.Nov.2027	38.0
EOANGR	E.ON SE RegS	Elektro-	409.872,34	4.0	9313.0	275.0	19.Dez.2028	10.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	409.873,57	4.0	8171.0	731.0	15.Nov.2033	88.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	409.901,42	4.0	9624.0	151.0	15.Sept.2027	45.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	409.678,16	4.0	9933.0	878.0	28.Mai2037	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	409.523,61	4.0	9976.0	613.0	24.Mai2033	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	409.583,21	4.0	10197.0	193.0	01.Juni2028	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	409.613,07	4.0	9987.0	195.0	04.Apr.2028	275.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	409.388,61	4.0	9985.0	474.0	19.Juni2031	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	409.400,20	4.0	10029.0	306.0	26.Juli2029	338.0
TEREGA	TEREGA SA RegS	Erdgas	409.169,61	4.0	10043.0	709.0	17.Sept.2034	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	409.073,19	4.0	9982.0	194.0	30.März2028	263.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	408.973,68	4.0	10042.0	397.0	05.Aug.2030	312.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	408.988,65	4.0	10168.0	257.0	12.Jan.2029	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	408.995,63	4.0	10004.0	108.0	17.Apr.2027	250.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	408.896,56	4.0	9940.0	537.0	06.Mai2032	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	408.457,10	4.0	10101.0	241.0	02.Nov.2028	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	408.189,33	4.0	9598.0	184.0	15.Jan.2028	50.0
DSFIR	DSM BV MTN RegS	Basic Industry	408.194,74	4.0	9596.0	841.0	25.Feb.2036	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	408.201,90	4.0	9787.0	148.0	06.Sept.2027	100.0
PKNPW	ORLEN SA MTN RegS	Energie	408.236,38	4.0	9959.0	555.0	02.Juli2032	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	408.107,20	4.0	9960.0	700.0	26.Juni2034	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	407.972,32	4.0	10047.0	418.0	23.Sept.2030	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	407.934,75	4.0	9988.0	777.0	02.Sept.2035	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	407.965,08	4.0	10034.0	316.0	26.Aug.2029	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	407.567,70	4.0	9907.0	761.0	16.Mai2035	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	407.589,22	4.0	8050.0	843.0	14.Mai2035	125.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	407.505,04	4.0	8980.0	520.0	17.Sept.2031	163.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	407.436,53	4.0	9438.0	390.0	30.Apr.2030	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	407.150,72	4.0	9816.0	168.0	22.Nov.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	407.143,05	4.0	10055.0	329.0	13.Okt.2029	313.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	406.906,76	4.0	10172.0	532.0	05.März2032	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	406.792,50	4.0	10053.0	153.0	18.Okt.2027	308.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	406.663,00	4.0	10161.0	187.0	01.März2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	406.438,85	4.0	9918.0	626.0	27.Mai2033	313.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	406.287,45	4.0	10052.0	324.0	27.Aug.2054	388.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	406.288,97	4.0	10006.0	493.0	08.Okt.2031	371.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	406.174,31	4.0	9833.0	602.0	10.März2033	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	406.185,78	4.0	9880.0	757.0	25.Juni2035	394.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	406.189,08	4.0	9871.0	196.0	07.Apr.2028	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	406.096,80	4.0	9024.0	391.0	28.Feb.2030	35.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	405.484,64	4.0	9984.0	492.0	12.Sept.2031	320.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	405.247,74	4.0	9860.0	449.0	11.März2031	275.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	405.063,74	4.0	9919.0	446.0	09.Sept.2055	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	404.824,95	4.0	9910.0	556.0	23.Juni2032	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	404.504,40	4.0	9928.0	306.0	23.Juni2029	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	404.427,83	4.0	9832.0	762.0	19.Mai2035	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	404.459,78	4.0	10015.0	590.0	22.Nov.2032	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	404.280,58	4.0	10082.0	445.0	08.Feb.2031	352.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	404.164,45	4.0	10057.0	176.0	14.Jan.2028	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	404.127,25	4.0	10011.0	510.0	26.Nov.2031	338.0
EDENFP	EDENRED RegS	Technologie	404.014,56	4.0	9925.0	101.0	30.März2027	188.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	404.026,96	4.0	9481.0	395.0	21.Mai2030	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	404.027,83	4.0	9243.0	479.0	28.Feb.2031	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	403.656,99	4.0	9964.0	238.0	10.Sept.2028	263.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	403.385,31	4.0	9913.0	116.0	31.Mai2027	225.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	403.236,91	4.0	9933.0	696.0	03.Mai2034	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	403.265,43	4.0	10043.0	170.0	20.Jan.2028	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	403.143,85	4.0	6641.0	1276.0	15.März2040	80.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	403.182,95	4.0	9920.0	491.0	04.Sept.2031	318.0
MA	MASTERCARD INC	Technologie	403.212,74	4.0	9484.0	289.0	22.Feb.2029	100.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	403.060,11	4.0	9925.0	235.0	26.Aug.2028	288.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	402.909,32	4.0	9966.0	507.0	11.Nov.2031	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	402.793,28	4.0	9914.0	107.0	15.Apr.2027	175.0
ARRFP	APRR SA MTN RegS	Transport	402.578,32	4.0	10029.0	356.0	24.Jan.2030	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	402.403,55	4.0	8020.0	725.0	23.Sept.2033	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	402.457,70	4.0	9789.0	891.0	17.Juni2037	379.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	402.458,86	4.0	10027.0	445.0	23.Jan.2031	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	402.365,65	4.0	9977.0	161.0	06.Nov.2027	250.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	402.207,61	4.0	10601.0	487.0	25.Sept.2031	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	402.044,66	4.0	9972.0	165.0	16.Nov.2027	263.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	401.913,79	4.0	9918.0	500.0	22.Okt.2031	350.0
T	AT&T INC	Kommunikation	401.927,03	4.0	7570.0	1150.0	14.Sept.2039	180.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	401.937,73	4.0	9677.0	1269.0	09.Mai2046	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	401.970,89	4.0	9755.0	132.0	09.Juli2027	75.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	401.779,81	4.0	9896.0	106.0	06.Apr.2027	163.0
EDPPL	EDP SA MTN RegS	Elektro-	401.841,66	4.0	9901.0	107.0	15.Apr.2027	163.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	401.574,06	4.0	8924.0	383.0	19.Jan.2030	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	401.622,38	4.0	9853.0	911.0	11.Sept.2037	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	401.663,61	4.0	9985.0	937.0	14.Jan.2038	405.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	401.476,94	4.0	9776.0	953.0	03.Juli2038	388.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	401.508,90	4.0	9909.0	418.0	30.Sept.2030	300.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	401.449,76	4.0	9961.0	345.0	05.Dez.2029	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	401.301,46	4.0	9675.0	806.0	11.März2036	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	401.343,28	4.0	9846.0	915.0	04.Sept.2037	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	401.186,05	4.0	9918.0	335.0	16.Okt.2029	289.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	401.208,83	4.0	9928.0	591.0	07.Nov.2032	313.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	401.213,66	4.0	9939.0	428.0	24.Nov.2030	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	401.256,14	4.0	5795.0	1825.0	15.Okt.2050	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	401.062,78	4.0	9898.0	500.0	30.Sept.2031	300.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	401.125,50	4.0	9928.0	147.0	25.Sept.2027	225.0
ORAFP	ORANGE SA RegS	Kommunikation	400.956,17	4.0	7968.0	789.0	29.Juni2034	75.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	401.006,57	4.0	10369.0	367.0	31.Mai2030	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	400.641,22	4.0	9883.0	325.0	02.Sept.2029	263.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	400.650,94	4.0	9831.0	196.0	01.Apr.2028	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	400.586,49	4.0	9969.0	442.0	10.Jan.2031	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	400.495,09	4.0	9967.0	300.0	12.Mai2029	313.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	400.506,63	4.0	9842.0	566.0	01.Okt.2032	400.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	400.340,56	4.0	9742.0	625.0	29.Apr.2033	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	400.398,55	4.0	9891.0	332.0	30.Sept.2029	275.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	400.304,90	4.0	9888.0	420.0	23.Okt.2030	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	400.195,96	4.0	9255.0	468.0	08.März2031	163.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	400.061,20	4.0	9874.0	123.0	12.Juni2027	175.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	400.077,29	4.0	9689.0	825.0	20.März2036	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	400.079,14	4.0	9820.0	302.0	31.Mai2029	238.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	399.978,41	4.0	9828.0	660.0	02.Nov.2033	338.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	399.834,20	4.0	9948.0	820.0	21.Jan.2036	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	399.715,57	4.0	6634.0	1248.0	08.Nov.2039	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	399.747,37	4.0	9896.0	428.0	07.Nov.2030	300.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	399.768,85	4.0	9850.0	655.0	01.Okt.2033	338.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	399.408,47	4.0	9882.0	735.0	26.Nov.2034	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	399.499,05	4.0	9836.0	576.0	07.Sept.2032	307.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	399.247,50	4.0	9865.0	105.0	02.Apr.2027	125.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	399.141,55	4.0	10461.0	314.0	11.Okt.2029	457.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	399.072,83	4.0	9929.0	525.0	11.Jan.2032	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	398.968,49	4.0	9164.0	346.0	20.Sept.2029	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	398.780,57	4.0	9830.0	580.0	25.Sept.2032	313.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	398.820,23	4.0	9868.0	589.0	17.Nov.2032	338.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	398.847,87	4.0	9933.0	268.0	19.Jan.2029	288.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	398.723,93	4.0	10379.0	123.0	21.Juni2027	563.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	398.770,59	4.0	10499.0	643.0	17.Nov.2033	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	398.616,40	4.0	9896.0	401.0	04.Juli2030	275.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	398.503,76	4.0	10211.0	170.0	15.März2028	425.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	398.398,56	4.0	9919.0	680.0	24.Jan.2034	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	398.243,87	4.0	9639.0	604.0	15.März2033	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	398.078,93	4.0	9888.0	745.0	03.Jan.2035	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	398.100,98	4.0	9844.0	998.0	20.Nov.2038	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	397.974,61	4.0	9825.0	487.0	31.Dez.2079	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	398.027,50	4.0	9860.0	595.0	20.Nov.2032	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	397.712,26	4.0	9392.0	422.0	14.Aug.2030	138.0
LIN	LINDE PLC RegS	Basic Industry	397.442,53	4.0	9843.0	105.0	31.März2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	397.478,03	4.0	9729.0	848.0	09.Aug.2036	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	397.362,77	4.0	10419.0	637.0	05.Okt.2033	425.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	396.966,69	4.0	9861.0	257.0	29.Nov.2028	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	396.761,86	4.0	9846.0	147.0	09.Sept.2027	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	396.777,21	4.0	9832.0	110.0	20.Apr.2027	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	396.622,50	4.0	9872.0	684.0	19.Jan.2034	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	396.639,77	4.0	9901.0	458.0	16.Feb.2031	300.0
CAPFP	CAPGEMINI SE RegS	Technologie	396.303,89	4.0	9753.0	203.0	18.Apr.2028	175.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	396.281,95	4.0	9891.0	370.0	13.Feb.2030	288.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	396.117,06	4.0	9765.0	631.0	09.Juni2033	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	396.131,34	4.0	9824.0	107.0	08.Apr.2027	88.0
ARRFP	APRR SA MTN RegS	Transport	396.182,35	4.0	9865.0	529.0	20.Jan.2032	313.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	396.091,00	4.0	9891.0	435.0	24.Nov.2055	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	395.910,01	4.0	9857.0	609.0	19.Jan.2033	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	395.784,83	4.0	9749.0	802.0	30.Sept.2035	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	395.801,22	4.0	9760.0	582.0	16.Sept.2032	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	395.757,36	4.0	9821.0	101.0	18.März2027	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	395.539,89	4.0	9888.0	598.0	31.Dez.2079	395.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	395.425,38	4.0	9712.0	793.0	30.Aug.2035	338.0
VPARKI	INFRA PARK SAS RegS	Transport	395.363,93	4.0	9741.0	203.0	19.Apr.2028	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	395.219,63	4.0	9878.0	539.0	03.März2032	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	395.106,25	4.0	9869.0	402.0	25.Juni2030	263.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	394.966,15	4.0	9742.0	203.0	18.Apr.2028	150.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	394.874,44	4.0	9768.0	875.0	21.Nov.2036	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	394.803,47	4.0	9836.0	951.0	03.Feb.2038	385.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	394.822,04	4.0	9867.0	377.0	03.März2030	275.0
OMVAV	OMV AG MTN RegS	Energie	394.685,66	4.0	9768.0	671.0	10.Nov.2033	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	394.706,11	4.0	9812.0	101.0	17.März2027	57.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	394.559,42	4.0	9855.0	605.0	27.Feb.2033	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	394.482,58	4.0	9073.0	1628.0	15.Aug.2053	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	394.535,13	4.0	9778.0	246.0	21.Sept.2028	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	394.267,83	4.0	9847.0	695.0	26.Feb.2034	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	394.289,36	4.0	9857.0	98.0	04.März2027	102.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	394.179,30	4.0	9687.0	721.0	12.Sept.2034	350.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	394.017,78	4.0	9711.0	206.0	28.Apr.2028	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	393.856,38	4.0	9798.0	815.0	19.Jan.2036	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	393.787,29	4.0	9684.0	393.0	03.Juni2030	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	393.646,71	4.0	9710.0	809.0	10.Okt.2035	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	393.573,02	4.0	10233.0	385.0	10.Juli2030	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	393.609,52	4.0	10312.0	399.0	13.Sept.2030	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	392.962,23	4.0	9713.0	739.0	06.Nov.2034	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	392.753,83	4.0	9795.0	180.0	10.Jan.2028	159.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	392.652,46	4.0	9813.0	771.0	02.März2035	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	392.656,69	4.0	8138.0	1025.0	02.Nov.2037	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	392.506,81	4.0	9792.0	182.0	15.Jan.2028	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	392.449,81	4.0	10226.0	625.0	24.Juli2033	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	392.457,90	4.0	9695.0	942.0	05.Nov.2037	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	392.347,52	4.0	9705.0	202.0	05.Apr.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	392.186,75	4.0	9693.0	205.0	15.Apr.2028	125.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	391.810,36	4.0	9791.0	696.0	03.März2034	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	391.707,70	4.0	9696.0	221.0	22.Juni2028	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	391.492,11	4.0	9785.0	810.0	05.Dez.2035	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	390.955,95	4.0	9774.0	624.0	06.März2033	313.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	391.015,76	4.0	10065.0	361.0	19.März2030	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	390.901,74	4.0	10163.0	123.0	11.Juli2027	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	390.492,96	4.0	9735.0	125.0	11.Juni2027	38.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	390.152,80	4.0	9657.0	222.0	23.Juni2028	138.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	390.203,10	4.0	10134.0	370.0	03.Mai2030	323.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	390.005,70	4.0	9748.0	617.0	04.März2033	350.0
LIN	LINDE PLC RegS	Basic Industry	390.008,89	4.0	9732.0	837.0	14.Feb.2036	340.0
LIN	LINDE FINANCE BV RegS	Basic Industry	390.042,33	4.0	9731.0	119.0	19.Mai2027	25.0
BASGR	BASF SE MTN RegS	Basic Industry	389.588,21	4.0	9713.0	166.0	15.Nov.2027	88.0
LIN	LINDE PLC MTN RegS	Basic Industry	389.678,98	4.0	9729.0	621.0	18.Feb.2033	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	389.442,26	4.0	9811.0	163.0	08.Nov.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	389.321,11	4.0	9503.0	707.0	31.Mai2034	300.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	389.222,40	4.0	10026.0	405.0	04.Sept.2030	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	389.241,62	4.0	10065.0	271.0	18.März2029	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	389.075,88	4.0	9726.0	1254.0	06.März2044	425.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	388.973,91	4.0	9658.0	247.0	25.Sept.2028	150.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	388.809,00	4.0	10035.0	609.0	16.Apr.2033	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	388.754,18	4.0	9710.0	188.0	07.Feb.2028	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	388.584,97	4.0	9601.0	314.0	26.Juni2029	164.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	388.608,85	4.0	10363.0	267.0	06.März2029	438.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	388.455,02	4.0	10098.0	199.0	17.Mai2028	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	388.347,63	4.0	9666.0	762.0	17.Jan.2035	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	388.392,18	4.0	10146.0	306.0	07.Aug.2029	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	388.417,97	4.0	9670.0	692.0	17.Jan.2034	300.0
LIN	LINDE PLC MTN RegS	Basic Industry	388.341,28	4.0	9426.0	1263.0	04.Juni2044	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	387.936,94	4.0	9618.0	213.0	15.Mai2028	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	387.978,64	4.0	9576.0	1377.0	03.Nov.2045	365.0
T	AT&T INC	Kommunikation	387.742,25	4.0	10031.0	877.0	01.Juni2037	405.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	387.521,08	4.0	7703.0	1143.0	19.Dez.2039	225.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	387.256,55	4.0	9586.0	889.0	19.Nov.2036	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	387.133,77	4.0	9137.0	475.0	08.März2031	125.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	386.932,12	4.0	9044.0	392.0	19.März2030	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	386.974,34	4.0	9656.0	161.0	24.Okt.2027	50.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	386.611,42	4.0	9540.0	296.0	07.Apr.2029	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	386.568,97	4.0	9990.0	528.0	17.Apr.2032	360.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	386.375,80	4.0	9543.0	305.0	16.Mai2029	145.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	386.380,94	4.0	10544.0	201.0	15.Mai2028	613.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	385.909,76	4.0	9533.0	296.0	06.Apr.2029	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	385.923,79	4.0	9594.0	245.0	11.Sept.2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	385.456,74	4.0	9532.0	320.0	15.Juli2029	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	385.548,41	4.0	6346.0	1729.0	01.Okt.2049	188.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	385.077,71	4.0	9970.0	359.0	08.März2030	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	385.093,22	4.0	9261.0	321.0	14.Juni2029	25.0
DOW	DOW CHEMICAL CO	Basic Industry	384.961,61	4.0	8445.0	569.0	15.März2032	113.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	384.720,82	4.0	8495.0	606.0	07.Juli2032	82.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	384.427,75	4.0	9557.0	219.0	31.Mai2028	70.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	384.324,23	4.0	9547.0	214.0	13.Mai2028	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	384.068,99	4.0	9565.0	247.0	09.Sept.2028	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	383.859,63	4.0	8365.0	888.0	09.Mai2036	200.0
COR	CENCORA INC	Consumer Non-Cyclical	382.702,78	4.0	9978.0	208.0	22.Mai2028	288.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	382.629,14	4.0	10120.0	165.0	04.Dez.2027	331.0
EOANGR	E.ON SE RegS	Elektro-	382.637,01	4.0	8022.0	814.0	18.Okt.2034	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	382.486,86	4.0	9521.0	213.0	06.Mai2028	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	382.522,42	4.0	9962.0	379.0	20.Mai2030	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	382.359,15	4.0	9735.0	437.0	30.Nov.2030	263.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	382.293,62	4.0	9908.0	765.0	22.Mai2035	363.0
EDENFP	EDENRED RegS	Technologie	382.305,36	4.0	9459.0	315.0	18.Juni2029	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	382.349,42	4.0	9906.0	458.0	06.Juni2031	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	381.760,41	4.0	10505.0	510.0	04.Apr.2032	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	381.783,88	4.0	9461.0	294.0	21.März2029	88.0
EOANGR	E.ON SE MTN RegS	Elektro-	381.615,07	4.0	9632.0	305.0	22.Mai2029	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	381.220,97	4.0	10116.0	180.0	13.Jan.2028	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	381.046,01	4.0	10473.0	199.0	29.Mai2028	538.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	380.818,62	4.0	9497.0	234.0	24.Juli2028	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	380.782,91	4.0	9392.0	387.0	02.Apr.2030	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	380.633,61	4.0	8945.0	471.0	17.Jan.2031	88.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	380.535,13	4.0	10447.0	505.0	17.März2032	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	380.204,23	4.0	10134.0	277.0	01.März2029	350.0
DHLGR	DEUTSCHE POST AG RegS	Transport	379.865,44	4.0	9437.0	311.0	20.Mai2029	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	379.420,34	4.0	7574.0	920.0	12.Jan.2036	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	379.448,94	4.0	9869.0	465.0	09.Juni2031	338.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	378.785,64	4.0	9440.0	248.0	14.Sept.2028	63.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	378.806,03	4.0	10640.0	315.0	30.Okt.2029	525.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	378.709,31	4.0	10024.0	260.0	08.Dez.2028	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	378.472,00	4.0	7534.0	985.0	26.Okt.2036	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	378.491,17	4.0	10088.0	533.0	01.März2032	363.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	378.055,61	4.0	9914.0	607.0	18.März2033	363.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	377.791,89	4.0	9909.0	101.0	25.März2027	175.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	377.548,20	4.0	9928.0	328.0	09.Sept.2029	288.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	377.576,06	4.0	9886.0	786.0	04.Sept.2035	364.0
RWE	RWE AG RegS	Elektro-	377.072,16	4.0	9413.0	268.0	26.Nov.2028	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	376.771,39	4.0	10030.0	534.0	15.Feb.2032	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	376.773,86	4.0	9847.0	638.0	01.Aug.2033	338.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	376.627,88	4.0	10371.0	352.0	05.Apr.2030	425.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	376.636,23	4.0	9399.0	264.0	12.Nov.2028	54.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	376.638,78	4.0	10337.0	720.0	07.März2035	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	376.551,50	4.0	9301.0	283.0	31.Dez.2079	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	376.400,74	4.0	9896.0	99.0	16.März2027	145.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	376.406,77	4.0	11087.0	423.0	01.Juni2031	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	376.290,35	4.0	9338.0	311.0	21.Mai2029	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	376.292,17	4.0	9333.0	427.0	04.Sept.2030	149.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	376.217,86	4.0	11369.0	589.0	14.Feb.2033	575.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	375.854,19	4.0	9809.0	158.0	22.Okt.2027	150.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	375.777,78	4.0	9906.0	425.0	15.Okt.2030	295.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	375.812,54	4.0	9385.0	1245.0	24.Feb.2043	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	375.739,98	4.0	9181.0	383.0	08.Feb.2030	75.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	375.635,24	4.0	9318.0	294.0	15.März2029	75.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	375.230,69	4.0	10386.0	447.0	22.Mai2031	425.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	375.284,51	4.0	9722.0	130.0	30.Juni2027	38.0
ASML	ASML HOLDING NV RegS	Technologie	375.179,06	4.0	9328.0	309.0	07.Mai2029	63.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	375.190,63	4.0	9830.0	719.0	04.Sept.2034	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	374.862,68	4.0	9876.0	121.0	08.Juni2027	163.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	374.901,37	4.0	9997.0	534.0	06.März2032	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	374.628,95	4.0	9983.0	189.0	24.Feb.2028	263.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	374.667,40	4.0	10293.0	663.0	07.März2034	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	374.421,98	4.0	9851.0	415.0	25.Sept.2030	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	374.291,68	4.0	9820.0	409.0	19.Sept.2030	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	373.708,89	4.0	6110.0	1724.0	02.Juli2049	175.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	373.677,29	4.0	10439.0	469.0	21.Aug.2031	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	373.475,09	4.0	9263.0	526.0	17.Okt.2031	193.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	373.420,77	4.0	9922.0	275.0	16.Jan.2029	268.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	373.457,34	4.0	10263.0	189.0	10.Apr.2028	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	373.206,13	4.0	8959.0	1259.0	21.März2045	388.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	373.219,16	4.0	9191.0	577.0	24.Juni2032	200.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	373.021,38	4.0	10276.0	349.0	11.März2030	388.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	372.685,23	4.0	9190.0	492.0	13.Juni2031	175.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	372.729,49	4.0	9923.0	304.0	17.Mai2029	331.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	372.448,91	4.0	9305.0	251.0	21.Sept.2028	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	371.981,12	4.0	9300.0	263.0	02.Nov.2028	0.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	371.726,16	4.0	9989.0	113.0	08.Juni2027	263.0
OMVAV	OMV AG MTN RegS	Energie	371.809,62	4.0	9126.0	415.0	16.Juni2030	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	371.696,98	4.0	10240.0	436.0	04.Apr.2031	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	371.563,29	4.0	9814.0	242.0	26.Sept.2028	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	371.421,12	4.0	8718.0	548.0	01.Nov.2031	63.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	371.163,43	4.0	9272.0	281.0	16.Jan.2029	50.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	370.952,42	4.0	9873.0	687.0	17.Feb.2034	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	370.866,86	4.0	9882.0	455.0	24.Feb.2031	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	370.324,41	4.0	9081.0	557.0	26.März2032	188.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	370.107,82	4.0	9867.0	655.0	05.Sept.2033	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	369.770,34	4.0	9810.0	145.0	31.Aug.2027	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	369.815,32	4.0	12452.0	565.0	24.Jan.2033	750.0
MMM	3M CO MTN	Produktionsmittel	369.823,19	4.0	9131.0	493.0	02.Juni2031	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	369.607,93	4.0	9920.0	153.0	01.Okt.2027	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	369.453,38	4.0	9088.0	564.0	07.Apr.2032	163.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	369.477,89	4.0	9850.0	765.0	04.März2035	362.0
NESVFH	NESTE OYJ MTN RegS	Energie	369.520,17	4.0	10251.0	452.0	21.Mai2031	388.0
MMM	3M CO MTN	Produktionsmittel	369.165,64	4.0	9422.0	396.0	15.Mai2030	175.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	368.903,61	4.0	9198.0	327.0	06.Juli2029	38.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	368.672,52	4.0	10337.0	775.0	13.Sept.2035	413.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	368.524,66	4.0	9324.0	253.0	28.Sept.2028	13.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	368.367,66	4.0	9841.0	110.0	20.Apr.2027	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	368.266,37	4.0	6621.0	1324.0	13.Aug.2041	134.0
MCO	MOODYS CORPORATION	Technologie	367.671,32	4.0	9189.0	386.0	25.Feb.2030	95.0
ENGIFP	ENGIE SA RegS	Erdgas	367.575,34	4.0	9063.0	453.0	31.Dez.2079	188.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	367.412,37	4.0	9651.0	151.0	15.Sept.2027	38.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	367.318,24	4.0	9183.0	291.0	16.Feb.2029	0.0
OMVAV	OMV AG MTN RegS	Energie	367.375,03	4.0	9749.0	266.0	04.Dez.2028	188.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	367.192,68	4.0	10374.0	329.0	28.Nov.2029	438.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	367.229,00	4.0	8982.0	716.0	29.März2034	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	367.163,74	4.0	7223.0	1193.0	13.Juli2040	186.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	366.894,42	4.0	9029.0	571.0	21.Mai2032	181.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	366.759,68	4.0	7421.0	1181.0	01.Okt.2039	150.0
RELLN	RELX FINANCE BV RegS	Technologie	366.772,23	4.0	10205.0	459.0	12.Juni2031	375.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	366.805,92	4.0	8913.0	435.0	25.Aug.2030	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	366.429,32	4.0	10089.0	1038.0	24.März2040	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	366.034,89	4.0	9865.0	123.0	14.Juni2027	150.0
ITVLN	ITV PLC MTN RegS	Kommunikation	366.017,47	4.0	10155.0	534.0	19.Juni2032	425.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	365.457,64	4.0	9814.0	154.0	04.Okt.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	365.343,79	4.0	9120.0	357.0	26.Okt.2029	38.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	365.280,00	4.0	10174.0	294.0	02.Juli2029	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	365.306,57	4.0	10115.0	181.0	04.Apr.2028	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	364.643,28	4.0	9104.0	345.0	09.Sept.2029	25.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	364.123,21	4.0	10239.0	322.0	27.Sept.2029	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	364.147,91	4.0	8984.0	588.0	03.Aug.2032	203.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	363.680,03	4.0	10057.0	676.0	24.März2034	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	363.448,99	4.0	10137.0	290.0	06.Juni2029	330.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	363.339,89	4.0	10100.0	109.0	17.Mai2027	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	363.196,77	4.0	9044.0	394.0	18.März2030	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	363.063,21	4.0	9623.0	263.0	20.Nov.2028	115.0
TMUS	T-MOBILE USA INC	Kommunikation	362.658,60	4.0	9043.0	1314.0	11.Feb.2045	380.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	362.610,60	4.0	9912.0	109.0	27.Apr.2027	188.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	362.109,28	4.0	10174.0	224.0	14.Sept.2028	363.0
ATIM	ASTM SPA MTN RegS	Transport	361.895,52	4.0	9769.0	188.0	08.Feb.2028	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	361.515,94	4.0	9558.0	328.0	31.Juli2029	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	361.213,99	3.0	8508.0	769.0	05.Juli2034	138.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	361.227,01	3.0	10226.0	149.0	21.Dez.2082	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	361.268,41	3.0	10043.0	542.0	30.Mai2032	363.0
EOANGR	E.ON SE RegS	Elektro-	360.877,62	3.0	8466.0	634.0	01.Okt.2032	60.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	360.901,55	3.0	10207.0	503.0	28.Nov.2031	388.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	360.941,02	3.0	8951.0	484.0	17.März2031	75.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	360.772,01	3.0	9982.0	677.0	31.März2034	350.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	360.824,08	3.0	9217.0	384.0	23.März2030	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	359.601,81	3.0	9472.0	338.0	12.Sept.2029	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	359.604,34	3.0	10115.0	416.0	08.Sept.2030	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	358.657,69	3.0	9558.0	183.0	13.Jan.2028	44.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	358.697,90	3.0	8937.0	428.0	27.Juli2030	50.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	358.544,85	3.0	10189.0	175.0	18.Jan.2028	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	357.723,42	3.0	9896.0	525.0	20.März2032	338.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	357.152,89	3.0	10776.0	392.0	05.Okt.2030	513.0
LXSGR	LANXESS AG RegS	Basic Industry	357.234,02	3.0	8915.0	366.0	01.Dez.2029	63.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	357.236,10	3.0	10206.0	683.0	05.März2034	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	356.987,14	3.0	8693.0	562.0	15.Jan.2032	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	356.693,57	3.0	8901.0	457.0	09.Nov.2030	52.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	356.024,80	3.0	9845.0	677.0	11.Apr.2034	363.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	355.920,93	3.0	9975.0	776.0	11.Sept.2035	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	355.795,35	3.0	10575.0	440.0	16.Mai2031	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	355.536,13	3.0	10146.0	530.0	22.Feb.2032	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	355.484,21	3.0	9480.0	193.0	16.Feb.2028	0.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	355.220,20	3.0	9372.0	292.0	01.März2029	75.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	354.990,71	3.0	9935.0	214.0	15.Juni2028	288.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	354.592,75	3.0	9966.0	571.0	09.Sept.2032	337.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	354.601,10	3.0	10549.0	362.0	01.Juni2030	475.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	354.652,45	3.0	9891.0	548.0	10.Juni2032	328.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	354.248,44	3.0	9400.0	253.0	01.Okt.2028	50.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	353.124,76	3.0	9931.0	118.0	07.Juni2027	213.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektro-	353.159,17	3.0	9978.0	582.0	20.Nov.2032	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	352.309,09	3.0	9892.0	568.0	30.Aug.2032	338.0
DHLGR	DEUTSCHE POST AG RegS	Transport	352.098,91	3.0	8834.0	589.0	20.Mai2032	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	351.896,89	3.0	9207.0	941.0	24.Juli2037	288.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	351.807,14	3.0	10027.0	447.0	06.Feb.2031	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	351.709,60	3.0	10092.0	606.0	24.Mai2033	400.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	351.669,47	3.0	9909.0	332.0	01.Okt.2029	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	351.567,40	3.0	9941.0	938.0	25.Nov.2037	375.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	351.267,62	3.0	9942.0	432.0	10.Nov.2030	297.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	351.365,37	3.0	9362.0	234.0	20.Juli2028	13.0
PPG	PPG INDUSTRIES INC	Basic Industry	350.747,49	3.0	9884.0	99.0	13.März2027	140.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	350.516,46	3.0	9912.0	736.0	25.Nov.2034	372.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	350.398,79	3.0	9902.0	139.0	19.Aug.2027	200.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	350.407,36	3.0	9828.0	642.0	03.Sept.2033	365.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	350.265,71	3.0	9870.0	655.0	13.Okt.2033	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	350.078,77	3.0	10002.0	278.0	06.März2029	313.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	349.666,06	3.0	9897.0	591.0	27.Nov.2032	345.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	349.666,98	3.0	9819.0	207.0	15.Mai2028	213.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	349.508,17	3.0	9943.0	666.0	29.Jan.2034	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	349.548,49	3.0	9913.0	260.0	20.Nov.2028	254.0
DOV	DOVER CORP	Produktionsmittel	349.457,79	3.0	9682.0	164.0	04.Nov.2027	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	349.319,47	3.0	6657.0	1344.0	09.Sept.2041	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	349.272,93	3.0	9197.0	479.0	29.März2031	125.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	348.728,66	3.0	9944.0	611.0	14.Feb.2033	351.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	348.608,83	3.0	9293.0	267.0	19.Nov.2028	13.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	348.643,92	3.0	9800.0	1222.0	15.Okt.2043	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	348.503,76	3.0	9748.0	918.0	28.Juli2037	345.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	348.528,91	3.0	9783.0	721.0	29.Aug.2034	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	348.382,58	3.0	10417.0	373.0	27.Juni2030	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	348.315,75	3.0	9924.0	531.0	04.Feb.2032	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	348.335,77	3.0	9660.0	173.0	05.Dez.2027	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	348.183,24	3.0	9914.0	537.0	27.Jan.2032	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	348.137,19	3.0	9867.0	516.0	03.Dez.2031	313.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	347.884,10	3.0	7707.0	1158.0	11.Juni2039	150.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	347.764,08	3.0	9683.0	546.0	15.Juni2032	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	347.661,47	3.0	9888.0	249.0	07.Okt.2083	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	347.282,42	3.0	9909.0	88.0	29.Jan.2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	347.073,06	3.0	9834.0	104.0	29.März2027	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	346.929,11	3.0	9825.0	110.0	22.Apr.2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	346.829,59	3.0	9900.0	283.0	20.Feb.2029	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	346.873,43	3.0	9896.0	536.0	17.Feb.2032	313.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	346.361,58	3.0	9857.0	604.0	26.Jan.2033	363.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	346.052,62	3.0	11351.0	587.0	14.Feb.2033	588.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	345.757,87	3.0	9823.0	161.0	31.Okt.2027	161.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	345.370,38	3.0	9134.0	399.0	24.Apr.2030	88.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	345.241,58	3.0	8630.0	482.0	28.Jan.2031	13.0
NESVFH	NESTE OYJ MTN RegS	Energie	345.030,83	3.0	10239.0	263.0	16.März2029	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	344.574,87	3.0	8404.0	1083.0	29.März2039	225.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	344.529,25	3.0	8493.0	744.0	21.März2034	125.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	344.344,03	3.0	10297.0	455.0	15.Juni2031	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	344.354,25	3.0	8086.0	824.0	17.Jan.2035	125.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	344.261,10	3.0	9720.0	208.0	02.Mai2028	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	343.911,78	3.0	8582.0	545.0	06.Okt.2031	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	343.729,89	3.0	9009.0	542.0	18.Nov.2031	125.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	343.800,54	3.0	9386.0	253.0	06.Okt.2028	80.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	343.433,46	3.0	10253.0	449.0	04.Mai2031	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	343.272,14	3.0	8562.0	545.0	14.Okt.2031	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	342.115,94	3.0	9800.0	193.0	07.März2028	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	341.997,55	3.0	9604.0	391.0	22.Mai2030	213.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	342.005,77	3.0	9936.0	368.0	08.Apr.2030	300.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	341.907,20	3.0	9060.0	389.0	08.März2030	58.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	341.705,52	3.0	10341.0	648.0	04.Okt.2033	413.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	341.616,51	3.0	10303.0	556.0	03.Sept.2032	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	341.388,37	3.0	9046.0	397.0	06.Apr.2030	63.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	341.181,98	3.0	10232.0	293.0	06.Juli2029	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	341.223,16	3.0	7896.0	1134.0	28.Feb.2039	175.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	341.055,89	3.0	9804.0	246.0	08.Okt.2028	200.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	341.112,04	3.0	10102.0	350.0	12.März2030	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	340.929,54	3.0	10144.0	441.0	03.Apr.2031	375.0
IREIM	IREN SPA MTN RegS	Elektro-	340.679,40	3.0	9820.0	159.0	24.Okt.2027	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	340.423,99	3.0	9692.0	158.0	14.Okt.2027	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	340.389,01	3.0	7416.0	1182.0	18.Mai2040	185.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	340.114,02	3.0	9665.0	253.0	18.Okt.2028	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	339.806,48	3.0	10204.0	105.0	06.Juli2027	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	339.598,84	3.0	9491.0	551.0	15.Apr.2032	238.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	339.006,45	3.0	9599.0	217.0	28.Mai2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	338.744,39	3.0	9677.0	195.0	28.Feb.2028	90.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	338.546,24	3.0	9669.0	207.0	20.Apr.2028	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	338.549,71	3.0	10146.0	290.0	15.Juni2029	375.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	338.363,91	3.0	10305.0	333.0	02.Dez.2029	413.0
ENIIM	ENI SPA MTN RegS	Energie	338.240,91	3.0	9612.0	248.0	19.Sept.2028	113.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	338.005,57	3.0	10204.0	170.0	29.Apr.2029	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	337.782,90	3.0	10265.0	165.0	22.Nov.2027	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	337.632,95	3.0	10088.0	533.0	17.Mai2032	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	337.222,38	3.0	10133.0	295.0	26.Juni2029	350.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	337.184,30	3.0	9199.0	329.0	19.Juli2029	63.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	336.857,06	3.0	9757.0	205.0	26.Apr.2028	175.0
COR	CENCORA INC	Consumer Non-Cyclical	336.551,98	3.0	10069.0	537.0	22.Mai2032	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	336.380,85	3.0	9727.0	174.0	13.Dez.2027	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	336.143,12	3.0	10320.0	268.0	15.Feb.2029	430.0
BASGR	BASF SE MTN RegS	Basic Industry	335.976,35	3.0	7931.0	1035.0	15.Nov.2037	163.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	335.850,69	3.0	9376.0	632.0	05.Mai2033	263.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	335.120,18	3.0	9530.0	249.0	24.Sept.2028	100.0
TMUS	T-MOBILE USA INC	Kommunikation	334.870,22	3.0	9985.0	815.0	08.Mai2036	385.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	334.907,95	3.0	9063.0	342.0	25.Aug.2029	25.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	334.770,00	3.0	9546.0	904.0	14.Feb.2037	345.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	334.593,21	3.0	9424.0	393.0	05.Mai2030	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	334.484,23	3.0	9919.0	733.0	31.März2035	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	334.253,12	3.0	9977.0	530.0	16.Apr.2032	346.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	334.270,31	3.0	8354.0	836.0	25.Feb.2035	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	333.955,91	3.0	9414.0	386.0	31.März2030	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	333.777,14	3.0	10135.0	413.0	23.Okt.2030	365.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	333.801,35	3.0	9511.0	368.0	19.Jan.2030	209.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	333.413,67	3.0	10208.0	435.0	15.Jan.2031	375.0
BASGR	BASF SE RegS	Basic Industry	332.617,77	3.0	10640.0	714.0	08.März2035	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	332.315,41	3.0	10021.0	313.0	11.Juli2029	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	332.353,98	3.0	8293.0	641.0	09.Okt.2032	40.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	331.798,98	3.0	10694.0	602.0	12.Juni2033	500.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	331.595,95	3.0	9904.0	755.0	09.Mai2035	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	331.490,47	3.0	9187.0	1278.0	14.Mai2044	350.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	331.494,62	3.0	8252.0	722.0	21.Okt.2033	95.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	331.150,16	3.0	9328.0	383.0	16.März2030	138.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	330.957,04	3.0	10587.0	428.0	23.Apr.2031	513.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	330.985,50	3.0	9886.0	101.0	22.März2027	150.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	330.393,50	3.0	10160.0	448.0	28.Feb.2031	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	330.001,38	3.0	9801.0	160.0	25.Okt.2027	138.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	329.473,50	3.0	8765.0	555.0	15.Dez.2031	93.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	329.279,22	3.0	10052.0	514.0	13.Dez.2031	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	328.665,17	3.0	8742.0	552.0	01.Dez.2031	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	328.277,13	3.0	9221.0	486.0	14.Mai2031	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	328.209,86	3.0	8197.0	663.0	19.Jan.2033	63.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	327.936,59	3.0	9903.0	198.0	30.Juni2083	275.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	327.725,28	3.0	10062.0	269.0	08.Feb.2029	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	327.756,36	3.0	9354.0	254.0	04.Okt.2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	327.538,57	3.0	8152.0	681.0	15.März2033	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	327.586,02	3.0	10594.0	539.0	29.Juni2032	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	326.949,12	3.0	9925.0	236.0	22.Aug.2028	252.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	326.973,84	3.0	9851.0	193.0	10.März2028	213.0
BASGR	BASF SE RegS	Basic Industry	326.804,72	3.0	10471.0	505.0	08.März2032	425.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	326.852,95	3.0	9905.0	103.0	30.März2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	326.647,99	3.0	9284.0	1346.0	14.Jan.2045	350.0
SCRSBE	SILFIN NV RegS	Basic Industry	326.295,15	3.0	10551.0	372.0	17.Juli2030	513.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	326.109,72	3.0	9864.0	721.0	10.Sept.2034	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	326.146,21	3.0	8676.0	552.0	25.Nov.2031	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	326.011,17	3.0	9289.0	545.0	25.Jan.2032	225.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	325.861,96	3.0	6794.0	1324.0	21.Sept.2041	147.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	325.914,22	3.0	10475.0	450.0	03.Mai2031	463.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	325.751,77	3.0	10017.0	771.0	27.Feb.2035	336.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	325.577,61	3.0	9994.0	818.0	12.Feb.2036	401.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	325.387,69	3.0	10408.0	277.0	25.März2029	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	325.292,29	3.0	10003.0	283.0	26.Feb.2029	270.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	325.312,48	3.0	9107.0	555.0	28.März2032	200.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	325.031,14	3.0	10611.0	622.0	12.Sept.2033	467.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	325.072,68	3.0	9807.0	778.0	03.Sept.2035	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	324.828,01	3.0	9953.0	613.0	22.Jan.2033	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	324.830,13	3.0	8077.0	804.0	17.Okt.2034	113.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	324.612,44	3.0	9957.0	684.0	03.Feb.2034	356.0
PKNPW	ORLEN SA MTN RegS	Energie	324.547,92	3.0	10511.0	374.0	13.Juli2030	475.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	324.556,26	3.0	9946.0	425.0	31.Dez.2079	420.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	324.433,90	3.0	8098.0	649.0	05.Nov.2032	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	324.487,85	3.0	9813.0	200.0	02.Apr.2028	185.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	324.104,77	3.0	9953.0	369.0	10.Feb.2030	299.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	324.008,88	3.0	10596.0	554.0	26.Sept.2032	463.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	324.042,73	3.0	9845.0	729.0	04.Nov.2034	375.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	323.122,26	3.0	9536.0	317.0	03.Juli2029	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	322.552,99	3.0	8579.0	539.0	21.Sept.2031	50.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	322.519,19	3.0	10616.0	324.0	28.Nov.2029	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	322.532,13	3.0	9821.0	870.0	27.Nov.2036	381.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	322.141,46	3.0	9443.0	246.0	07.Sept.2028	65.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	321.847,91	3.0	10317.0	347.0	18.März2030	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	321.804,42	3.0	9169.0	346.0	18.Sept.2029	55.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	321.517,47	3.0	10318.0	351.0	07.März2030	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	321.525,79	3.0	9893.0	379.0	06.März2030	288.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	321.379,49	3.0	9784.0	515.0	04.Nov.2031	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	320.835,82	3.0	8778.0	564.0	14.Jan.2032	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	320.786,27	3.0	9143.0	348.0	22.Sept.2029	50.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	320.645,57	3.0	9800.0	149.0	13.Sept.2027	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	320.528,26	3.0	6352.0	1784.0	01.Nov.2049	170.0
KO	COCA-COLA CO	Consumer Non-Cyclical	320.536,45	3.0	9675.0	926.0	15.Aug.2037	338.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	320.132,86	3.0	10385.0	535.0	09.Aug.2032	500.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	320.066,04	3.0	10340.0	197.0	03.Juli2028	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	319.707,48	3.0	8479.0	613.0	24.Juli2032	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	319.708,14	3.0	9789.0	153.0	30.Sept.2027	113.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	319.713,33	3.0	9834.0	956.0	04.März2038	391.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	319.729,09	3.0	9013.0	587.0	12.Juli2032	188.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	319.538,74	3.0	9696.0	732.0	10.Okt.2034	338.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	319.330,90	3.0	10501.0	234.0	24.Nov.2028	513.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	319.340,54	3.0	10350.0	456.0	26.Juni2031	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	318.870,71	3.0	9099.0	346.0	14.Sept.2029	25.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	318.881,24	3.0	10261.0	201.0	03.Mai2028	438.0
HOFP	THALES SA MTN RegS	Produktionsmittel	318.913,20	3.0	10469.0	487.0	18.Okt.2031	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	318.465,26	3.0	10292.0	604.0	15.Mai2033	400.0
OMVAV	OMV AG MTN RegS	Energie	318.512,34	3.0	9585.0	554.0	09.Apr.2032	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	317.902,89	3.0	8805.0	550.0	03.Dez.2031	100.0
SDFGR	K+S AG RegS	Basic Industry	317.951,24	3.0	10296.0	286.0	19.Juni2029	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	317.648,82	3.0	10133.0	276.0	31.Dez.2079	480.0
IMCDNA	IMCD NV RegS	Basic Industry	317.116,91	3.0	10345.0	218.0	18.Sept.2028	488.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	317.020,43	3.0	9317.0	280.0	12.Jan.2029	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	317.057,13	3.0	10226.0	200.0	16.Mai2028	425.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	316.949,27	3.0	10139.0	637.0	31.Dez.2079	488.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	316.956,93	3.0	9644.0	207.0	22.Apr.2028	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	316.765,40	3.0	10210.0	736.0	19.Mai2035	438.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	316.841,39	3.0	9562.0	379.0	30.März2030	200.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	316.721,92	3.0	10349.0	309.0	14.Sept.2029	438.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	316.600,33	3.0	8995.0	419.0	03.Juli2030	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	316.605,93	3.0	6602.0	1370.0	14.Juni2041	88.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	316.409,34	3.0	10278.0	204.0	31.Dez.2079	463.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	316.173,16	3.0	10331.0	146.0	09.Okt.2027	513.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	316.197,25	3.0	10190.0	804.0	30.Apr.2036	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	315.999,69	3.0	8995.0	407.0	06.Mai2030	40.0
DECFP	JCDECAUX SE RegS	Kommunikation	315.870,30	3.0	10455.0	249.0	11.Jan.2029	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	315.830,81	3.0	10289.0	301.0	07.Aug.2029	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	315.721,78	3.0	10248.0	303.0	19.Juni2029	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	315.502,40	3.0	9859.0	99.0	06.März2027	100.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	315.282,83	3.0	6979.0	1250.0	12.Nov.2039	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	315.124,80	3.0	7826.0	883.0	19.Sept.2035	113.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	315.154,02	3.0	10203.0	609.0	25.Mai2033	388.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	315.202,49	3.0	10216.0	286.0	05.Juni2029	388.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	315.054,05	3.0	10189.0	531.0	02.Juli2032	463.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	314.814,55	3.0	10212.0	391.0	14.Juli2030	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	314.824,95	3.0	10129.0	516.0	12.März2032	371.0
PVH	PVH CORP	Zyklische Konsumgüter	314.373,55	3.0	10216.0	296.0	16.Juli2029	413.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	314.215,96	3.0	10159.0	98.0	09.Juni2027	425.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	314.140,74	3.0	10147.0	195.0	24.Apr.2028	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	314.041,27	3.0	10150.0	528.0	30.Apr.2032	375.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	313.797,85	3.0	10283.0	136.0	31.Okt.2027	513.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	313.704,98	3.0	10346.0	654.0	28.Nov.2033	413.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	313.643,63	3.0	10077.0	732.0	26.März2035	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	313.524,70	3.0	10188.0	290.0	14.Juni2029	363.0
TMUS	T-MOBILE USA INC	Kommunikation	313.352,93	3.0	10151.0	290.0	08.Mai2029	355.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	313.438,65	3.0	7716.0	1144.0	13.Juni2039	165.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	313.183,75	3.0	10072.0	517.0	25.März2032	388.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	313.192,33	3.0	10259.0	563.0	20.Sept.2032	395.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	312.976,31	3.0	9572.0	217.0	26.Mai2028	75.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	312.858,75	3.0	10092.0	356.0	20.März2030	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	312.739,96	3.0	10417.0	441.0	27.Feb.2031	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	312.528,85	3.0	10309.0	332.0	27.Nov.2029	400.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	312.540,45	3.0	10122.0	372.0	31.Mai2030	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	312.154,17	3.0	10243.0	244.0	04.Okt.2028	388.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	312.172,96	3.0	9275.0	340.0	05.Sept.2029	88.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	312.181,04	3.0	10097.0	883.0	19.Mai2037	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	312.096,91	3.0	10212.0	220.0	07.Sept.2028	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	311.998,40	3.0	10117.0	455.0	15.Mai2031	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	311.761,23	3.0	9562.0	262.0	15.Nov.2028	100.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	311.614,77	3.0	9460.0	408.0	15.Juli2030	200.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	311.384,55	3.0	9576.0	190.0	09.Feb.2028	63.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	311.384,63	3.0	10044.0	525.0	24.Apr.2032	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	311.103,78	3.0	6880.0	1242.0	16.Okt.2039	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	310.805,95	3.0	10011.0	742.0	19.März2035	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	310.705,26	3.0	9459.0	299.0	12.Apr.2029	113.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	310.393,58	3.0	10170.0	130.0	26.Sept.2027	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	310.406,89	3.0	8635.0	1044.0	21.Mai2039	295.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	310.299,60	3.0	10106.0	201.0	12.Juni2028	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	310.331,28	3.0	10088.0	622.0	12.Juni2033	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	310.355,99	3.0	10194.0	409.0	10.Okt.2030	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	310.173,36	3.0	10288.0	661.0	23.Jan.2034	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	309.490,60	3.0	9521.0	185.0	20.Jan.2028	16.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	309.407,14	3.0	10075.0	110.0	30.Juni2027	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	309.159,11	3.0	10046.0	299.0	23.Juni2029	370.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	309.038,44	3.0	7702.0	819.0	10.Sept.2034	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	309.043,19	3.0	10115.0	781.0	11.Sept.2035	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	308.861,73	3.0	10009.0	537.0	31.Mai2032	375.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	308.894,62	3.0	10190.0	333.0	22.Nov.2029	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	308.732,92	3.0	9955.0	747.0	21.März2035	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	308.415,19	3.0	10028.0	197.0	15.Mai2028	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	308.195,37	3.0	10146.0	578.0	02.Nov.2032	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	308.257,31	3.0	10050.0	302.0	14.Juli2029	350.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	308.046,98	3.0	10093.0	233.0	04.Sept.2028	350.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	307.973,50	3.0	10114.0	491.0	23.Okt.2031	413.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	307.820,79	3.0	7118.0	1284.0	06.Mai2041	150.0
ARCAD	ARCADIS NV RegS	Industrial Other	307.858,07	3.0	10254.0	171.0	28.Feb.2028	488.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	307.708,45	3.0	9966.0	821.0	05.Juni2036	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	307.723,30	3.0	9984.0	288.0	07.Apr.2029	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	307.739,99	3.0	10030.0	104.0	20.Mai2027	288.0
DUK	DUKE ENERGY CORP	Elektro-	307.632,21	3.0	10030.0	205.0	15.Juni2028	310.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	307.472,34	3.0	10098.0	322.0	01.Okt.2029	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	307.430,43	3.0	10092.0	133.0	22.Sept.2027	345.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	307.441,33	3.0	10151.0	162.0	28.Nov.2027	363.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	307.324,45	3.0	9937.0	750.0	21.Mai2035	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	307.329,98	3.0	9942.0	684.0	13.Apr.2034	338.0
DSFIR	DSM BV RegS	Basic Industry	307.168,91	3.0	9434.0	226.0	23.Juni2028	25.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	307.178,83	3.0	10228.0	358.0	23.Feb.2030	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	307.186,50	3.0	9987.0	380.0	06.Juni2030	338.0
SYENS	SYENSQO NV RegS	Basic Industry	307.114,05	3.0	9928.0	748.0	28.Mai2035	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	306.808,33	3.0	10000.0	386.0	24.Juni2030	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	306.644,80	3.0	10108.0	511.0	19.Nov.2031	388.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	306.706,81	3.0	10095.0	338.0	15.Okt.2029	330.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	306.589,04	3.0	10058.0	322.0	03.Okt.2029	383.0
EUROGR	EUROGRID GMBH RegS	Elektro-	306.482,47	3.0	10184.0	263.0	01.Feb.2029	360.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	306.510,41	3.0	10023.0	549.0	31.Dez.2079	395.0
RWE	RWE AG (NC5.25) RegS	Elektro-	306.352,71	3.0	10021.0	389.0	18.Juni2055	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	306.133,80	3.0	10049.0	318.0	06.Sept.2029	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	306.219,05	3.0	9956.0	462.0	16.Mai2031	313.0
INVSA	INVESTOR AB RegS	Industrial Other	306.059,74	3.0	7545.0	1156.0	20.Juni2039	150.0
SKFBSS	AB SKF RegS	Produktionsmittel	306.109,83	3.0	10055.0	229.0	14.Sept.2028	313.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	305.988,31	3.0	10064.0	414.0	16.Okt.2030	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	305.811,66	3.0	10193.0	821.0	05.März2036	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	305.850,08	3.0	9959.0	466.0	03.Juni2031	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	305.790,75	3.0	10047.0	728.0	05.Okt.2034	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	305.571,03	3.0	9158.0	362.0	21.Nov.2029	63.0
SCRSBE	SILFIN NV RegS	Basic Industry	305.453,42	3.0	10064.0	538.0	25.Mai2032	425.0
EDENFP	EDENRED RegS	Technologie	305.487,97	3.0	9971.0	557.0	05.Aug.2032	363.0
RELLN	RELX FINANCE BV RegS	Technologie	305.299,80	3.0	8636.0	573.0	10.März2032	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	305.344,39	3.0	8691.0	533.0	12.Sept.2031	70.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	305.363,21	3.0	9202.0	1280.0	30.Aug.2044	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	305.225,91	3.0	10022.0	573.0	06.Okt.2032	367.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	305.228,95	3.0	9936.0	294.0	07.Mai2029	288.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	305.261,20	3.0	10017.0	137.0	17.Aug.2027	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	305.294,53	3.0	10136.0	262.0	24.Jan.2029	363.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	305.096,92	3.0	10080.0	338.0	21.Nov.2029	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	305.107,19	3.0	10170.0	450.0	06.März2031	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	305.146,42	3.0	9912.0	696.0	29.Mai2034	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	305.164,19	3.0	10125.0	601.0	18.Jan.2033	363.0
SYENS	SYENSQO NV RegS	Basic Industry	304.789,82	3.0	9899.0	462.0	28.Mai2031	338.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	304.821,97	3.0	9939.0	554.0	09.Juli2032	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	304.826,32	3.0	10110.0	349.0	21.Jan.2030	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	304.730,14	3.0	9983.0	652.0	05.Sept.2033	350.0
IREIM	IREN SPA MTN RegS	Elektro-	304.367,17	3.0	9983.0	647.0	23.Sept.2033	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	304.170,27	3.0	9957.0	784.0	10.Sept.2035	375.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	304.180,79	3.0	10010.0	326.0	30.Sept.2029	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	304.215,15	3.0	7023.0	1213.0	15.Sept.2039	110.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	304.035,22	3.0	10045.0	340.0	25.Nov.2029	325.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	303.916,57	3.0	9993.0	413.0	02.Okt.2030	325.0
V	VISA INC	Technologie	303.936,73	3.0	9848.0	897.0	15.Mai2037	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	303.936,76	3.0	9921.0	304.0	12.Juni2029	288.0
IMCDNA	IMCD NV RegS	Basic Industry	303.950,32	3.0	9934.0	101.0	31.März2027	213.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	303.821,38	3.0	9966.0	406.0	11.Sept.2030	335.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	303.691,19	3.0	6317.0	1799.0	18.Okt.2051	200.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	303.742,30	3.0	9961.0	404.0	27.Aug.2030	313.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	303.440,86	3.0	9283.0	306.0	26.Apr.2029	63.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	303.451,26	3.0	9930.0	220.0	03.Juli2028	275.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	303.490,12	3.0	10064.0	436.0	14.Jan.2031	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	303.505,04	3.0	7470.0	1146.0	31.Mai2039	153.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	303.519,01	3.0	9995.0	137.0	08.Sept.2027	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	303.338,85	3.0	9937.0	719.0	09.Sept.2034	357.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	303.341,53	3.0	10074.0	272.0	25.Jan.2029	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	303.396,23	3.0	10073.0	440.0	23.Jan.2031	350.0
MWDP	WENDEL SE RegS	Industrial Other	303.398,16	3.0	9901.0	633.0	11.Aug.2033	375.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	303.205,59	3.0	9924.0	565.0	03.Sept.2032	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	303.030,55	3.0	9894.0	392.0	07.Juli2030	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	303.047,28	3.0	9855.0	548.0	12.Juni2032	338.0
IPSFP	IPSOS SA RegS	Kommunikation	302.994,17	3.0	10056.0	352.0	22.Jan.2030	375.0
SYENS	SYENSQO NV RegS	Basic Industry	302.836,39	3.0	10024.0	7.0	02.Dez.2027	275.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	302.848,57	3.0	9991.0	505.0	25.Nov.2031	377.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	302.691,58	3.0	9780.0	1291.0	27.Mai2045	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	302.587,70	3.0	9893.0	307.0	11.Juni2029	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	302.402,79	3.0	9946.0	411.0	09.Sept.2030	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	302.491,73	3.0	9856.0	631.0	03.Juli2033	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	302.326,99	3.0	9801.0	832.0	22.Mai2036	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	302.335,73	3.0	10070.0	91.0	26.Feb.2027	338.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	302.231,92	3.0	12081.0	902.0	01.März2038	603.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	302.259,91	3.0	9921.0	580.0	02.Okt.2032	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	301.939,74	3.0	9263.0	361.0	26.Nov.2029	100.0
T	AT&T INC	Kommunikation	301.883,13	3.0	9734.0	676.0	15.März2034	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	301.708,58	3.0	9818.0	466.0	14.Mai2031	295.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	301.509,71	3.0	9834.0	775.0	07.Aug.2035	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	301.448,61	3.0	9906.0	108.0	21.Apr.2027	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	301.367,74	3.0	9974.0	261.0	08.Dez.2028	288.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	301.232,13	3.0	9864.0	707.0	31.Dez.2079	450.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	301.060,52	3.0	9807.0	285.0	06.Apr.2029	250.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	300.962,32	3.0	9838.0	122.0	09.Juni2027	263.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	301.038,67	3.0	9930.0	429.0	24.Nov.2030	375.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	301.053,01	3.0	9931.0	113.0	15.Mai2027	213.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	301.056,98	3.0	8555.0	621.0	15.Sept.2032	100.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	300.853,88	3.0	9868.0	1078.0	16.Okt.2040	417.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	300.815,95	3.0	9890.0	105.0	05.Apr.2027	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	300.817,99	3.0	9946.0	351.0	27.Nov.2029	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	300.656,49	3.0	9927.0	512.0	06.Nov.2031	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	300.456,14	3.0	9743.0	835.0	16.Mai2036	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	300.459,72	3.0	9991.0	685.0	10.Feb.2034	362.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	300.527,33	3.0	9323.0	430.0	04.Sept.2030	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	300.265,10	3.0	9880.0	111.0	27.Apr.2027	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	300.290,47	3.0	9899.0	243.0	25.Sept.2028	250.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	300.190,59	3.0	9841.0	684.0	15.März2034	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	300.075,98	3.0	9879.0	467.0	23.Mai2031	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	300.100,55	3.0	9847.0	214.0	10.Juni2028	213.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	299.795,08	3.0	9955.0	272.0	12.Jan.2029	250.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	299.807,01	3.0	9899.0	512.0	15.Nov.2031	313.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	299.705,59	3.0	9968.0	529.0	12.Feb.2032	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	299.706,03	3.0	9913.0	256.0	13.Nov.2028	250.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	299.535,96	3.0	9831.0	723.0	02.Okt.2034	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	299.591,18	3.0	9852.0	645.0	14.Nov.2033	438.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	299.600,00	3.0	9872.0	580.0	21.Nov.2032	400.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	299.603,78	3.0	9843.0	497.0	02.Okt.2031	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	299.388,31	3.0	9827.0	653.0	16.Sept.2033	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	299.109,15	3.0	9571.0	391.0	18.Mai2030	215.0
EDENFP	EDENRED MTN RegS	Technologie	299.164,96	3.0	9921.0	600.0	15.Jan.2033	375.0
DOV	DOVER CORP	Produktionsmittel	299.025,68	3.0	9858.0	664.0	12.Nov.2033	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	298.817,24	3.0	9874.0	342.0	05.Nov.2029	263.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	298.858,03	3.0	9799.0	723.0	17.Sept.2034	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	298.882,40	3.0	9787.0	716.0	16.Sept.2034	375.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	298.785,12	3.0	10689.0	481.0	25.Okt.2031	488.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	298.632,97	3.0	9868.0	430.0	21.Nov.2030	300.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	298.401,60	3.0	9772.0	197.0	31.März2028	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	298.305,34	3.0	9917.0	1391.0	11.Feb.2047	415.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	298.319,21	3.0	9832.0	661.0	13.Nov.2033	363.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	298.221,18	3.0	9769.0	394.0	15.Juni2030	238.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	298.136,50	3.0	9855.0	432.0	13.Dez.2030	375.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	297.912,02	3.0	9840.0	428.0	06.Nov.2030	275.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	297.785,46	3.0	9884.0	530.0	12.Jan.2032	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	297.856,61	3.0	9884.0	443.0	10.Jan.2031	297.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	297.738,40	3.0	9834.0	107.0	09.Apr.2027	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	297.567,41	3.0	10514.0	291.0	02.Aug.2029	519.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	297.646,37	3.0	9795.0	883.0	04.Feb.2037	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	297.400,09	3.0	9904.0	838.0	24.Feb.2036	350.0
NESVFH	NESTE OYJ MTN RegS	Energie	297.224,47	3.0	10395.0	582.0	16.März2033	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	296.958,51	3.0	9805.0	593.0	21.Nov.2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	296.889,00	3.0	9871.0	454.0	03.Feb.2031	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	296.656,07	3.0	9808.0	117.0	17.Mai2027	100.0
ARRFP	APRR SA MTN RegS	Transport	296.690,96	3.0	9850.0	445.0	14.Jan.2031	288.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	296.578,33	3.0	9807.0	127.0	23.Juni2027	113.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	296.604,95	3.0	9753.0	208.0	09.Mai2028	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	296.477,78	3.0	9831.0	851.0	15.Juli2036	375.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	296.510,67	3.0	9832.0	814.0	16.Jan.2036	388.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	296.336,57	3.0	9781.0	668.0	21.Nov.2033	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	296.217,87	3.0	9765.0	609.0	04.Feb.2033	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	296.116,00	3.0	9870.0	619.0	05.März2033	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	296.194,86	3.0	9672.0	1026.0	27.Aug.2039	385.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	296.011,81	3.0	9852.0	693.0	18.Feb.2034	338.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	296.019,35	3.0	9717.0	200.0	03.Apr.2028	163.0
DSFIR	DSM BV MTN RegS	Basic Industry	296.087,06	3.0	8416.0	607.0	23.Juni2032	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	295.962,17	3.0	9828.0	446.0	19.Jan.2031	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	295.803,61	3.0	9034.0	442.0	05.Okt.2030	95.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	295.721,54	3.0	9853.0	698.0	02.Mai2034	385.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	295.734,47	3.0	9839.0	894.0	16.Feb.2037	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	295.486,43	3.0	9749.0	633.0	05.Mai2033	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	295.282,38	3.0	9759.0	244.0	24.Sept.2028	188.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	295.351,89	3.0	9801.0	169.0	27.Nov.2027	163.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	295.355,43	3.0	9834.0	609.0	25.Feb.2033	382.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	295.007,42	3.0	9759.0	348.0	29.Okt.2029	213.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	294.846,29	3.0	9425.0	268.0	03.Dez.2028	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	294.678,84	3.0	9524.0	761.0	17.Apr.2035	338.0
LXSGR	LANXESS AG RegS	Basic Industry	294.678,90	3.0	9655.0	197.0	22.März2028	175.0
OMVAV	OMV AG NC9 RegS	Energie	294.719,26	3.0	9677.0	306.0	31.Dez.2079	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	294.736,13	3.0	9806.0	904.0	15.Feb.2037	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	294.317,86	3.0	10396.0	542.0	08.Juni2032	413.0
EOANGR	E.ON SE	Elektro-	294.179,78	3.0	9680.0	945.0	26.Okt.2037	350.0
FERSM	FERROVIAL SE RegS	Transport	294.052,65	3.0	10484.0	393.0	13.Sept.2030	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	293.875,60	3.0	9778.0	184.0	25.Jan.2028	163.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	293.791,56	3.0	10434.0	215.0	14.Sept.2028	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	293.677,26	3.0	8951.0	387.0	12.Feb.2030	38.0
ARRFP	APRR SA MTN RegS	Transport	293.555,08	3.0	9753.0	270.0	03.Jan.2029	188.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	293.436,32	3.0	9711.0	345.0	05.Nov.2029	213.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	293.377,12	3.0	9704.0	241.0	05.Sept.2028	150.0
AMPRIO	AMPRION GMBH RegS	Elektro-	292.940,08	3.0	9448.0	1239.0	21.Mai2044	400.0
OMVAV	OMV AG MTN RegS	Energie	292.976,70	3.0	10081.0	489.0	04.Sept.2031	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	292.879,74	3.0	10015.0	273.0	15.Feb.2029	288.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	292.898,23	3.0	9716.0	142.0	31.Dez.2079	158.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	292.702,03	3.0	9629.0	1318.0	13.Nov.2045	413.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	292.791,53	3.0	10363.0	306.0	05.Juli2029	425.0
ARRFP	APRR SA MTN RegS	Transport	292.625,42	3.0	9738.0	183.0	18.Jan.2028	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	292.664,85	3.0	7140.0	1167.0	01.Aug.2039	145.0
ARRFP	APRR SA MTN RegS	Transport	292.519,10	3.0	9700.0	687.0	06.Jan.2034	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	292.314,22	3.0	9499.0	1655.0	28.Juli2055	405.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	292.184,74	3.0	9768.0	212.0	26.Mai2028	175.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	292.270,94	3.0	10293.0	365.0	24.Apr.2030	388.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	292.128,63	3.0	9705.0	171.0	03.Dez.2027	125.0
RWE	RWE AG RegS	Elektro-	292.131,60	3.0	8319.0	731.0	26.Nov.2033	100.0
OMVAV	OMV AG MTN RegS	Energie	292.023,07	3.0	9611.0	1100.0	10.Nov.2040	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	291.684,19	3.0	7195.0	1164.0	21.Juni2039	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	291.507,80	3.0	9696.0	176.0	20.Dez.2027	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	291.252,47	3.0	10379.0	231.0	15.Sept.2028	450.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	291.254,55	3.0	8954.0	723.0	20.Feb.2034	213.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	291.309,53	3.0	7761.0	918.0	12.Feb.2036	121.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	291.001,58	3.0	9519.0	377.0	18.März2030	188.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	290.898,38	3.0	10266.0	677.0	11.Juni2034	425.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	290.590,26	3.0	10265.0	456.0	27.Juni2031	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	290.513,78	3.0	9534.0	577.0	10.Aug.2032	263.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	290.133,98	3.0	6424.0	1334.0	26.Nov.2040	87.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	290.146,79	3.0	9482.0	560.0	18.Mai2032	238.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	289.628,42	3.0	8180.0	1085.0	14.Aug.2038	170.0
NESVFH	NESTE OYJ RegS	Energie	289.426,81	3.0	9576.0	201.0	25.März2028	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	289.238,97	3.0	9626.0	157.0	07.Okt.2027	38.0
OMVAV	OMV AG MTN RegS	Energie	288.904,37	3.0	8187.0	782.0	03.Juli2034	100.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	288.669,15	3.0	9608.0	281.0	02.Feb.2029	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	287.821,35	3.0	9550.0	226.0	24.Juni2028	63.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	287.067,33	3.0	10154.0	456.0	21.Mai2031	360.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	286.917,90	3.0	10106.0	367.0	18.März2030	339.0
TEREGA	TEREGA SASU RegS	Erdgas	286.743,04	3.0	9557.0	195.0	27.Feb.2028	63.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	286.797,82	3.0	10088.0	268.0	15.März2029	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	286.800,36	3.0	10125.0	533.0	29.Mai2032	395.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	286.598,70	3.0	10107.0	748.0	23.Mai2035	400.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	286.432,64	3.0	9473.0	338.0	18.Sept.2029	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	286.240,19	3.0	9526.0	276.0	04.Jan.2029	93.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	286.243,81	3.0	9535.0	170.0	26.Nov.2027	25.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	286.103,40	3.0	9076.0	344.0	03.Sept.2029	13.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	285.894,60	3.0	9168.0	799.0	19.März2036	375.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	285.701,63	3.0	8743.0	490.0	22.März2031	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	285.658,38	3.0	6646.0	1330.0	09.März2041	100.0
SAPGR	SAP SE RegS	Technologie	285.513,77	3.0	9382.0	381.0	13.März2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	285.458,13	3.0	9475.0	359.0	28.Nov.2029	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	285.309,34	3.0	8149.0	671.0	11.Jan.2033	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	285.097,00	3.0	8142.0	763.0	14.Feb.2034	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	285.029,82	3.0	4685.0	2348.0	14.Sept.2061	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	284.904,56	3.0	9452.0	352.0	25.Okt.2029	125.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	284.908,95	3.0	10107.0	295.0	24.Juni2029	363.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	283.921,61	3.0	10004.0	591.0	31.Dez.2079	450.0
TKR	TIMKEN COMPANY	Produktionsmittel	283.935,05	3.0	10001.0	675.0	23.Mai2034	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	283.744,87	3.0	8730.0	487.0	03.März2031	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	283.431,66	3.0	7527.0	1116.0	01.Juli2039	196.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	283.460,18	3.0	10260.0	348.0	23.Jan.2030	413.0
T	AT&T INC	Kommunikation	283.473,05	3.0	8515.0	998.0	19.Mai2038	260.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	283.383,89	3.0	10077.0	631.0	03.Juli2033	338.0
ARRFP	APRR SA MTN RegS	Transport	283.188,76	3.0	9423.0	373.0	25.Jan.2030	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	282.994,63	3.0	10035.0	299.0	02.Juni2029	338.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	283.006,86	3.0	8537.0	960.0	17.Mai2037	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	282.918,29	3.0	10242.0	349.0	17.Jan.2030	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	282.192,19	3.0	10148.0	251.0	12.Nov.2028	363.0
RWE	RWE AG RegS	Elektro-	282.122,29	3.0	10204.0	519.0	10.Jan.2032	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	281.962,64	3.0	10031.0	473.0	17.Juli2031	350.0
ARRFP	APRR SA MTN RegS	Transport	282.041,31	3.0	9401.0	226.0	19.Juni2028	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	282.045,41	3.0	9326.0	429.0	17.Sept.2030	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	281.918,81	3.0	9241.0	470.0	15.März2031	160.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	281.811,12	3.0	9649.0	704.0	19.Mai2034	300.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	281.657,94	3.0	9317.0	429.0	12.Sept.2030	150.0
RWE	RWE AG RegS	Elektro-	281.658,92	3.0	10221.0	265.0	13.Feb.2029	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	281.715,38	3.0	9943.0	820.0	21.Mai2036	380.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	281.367,35	3.0	7992.0	967.0	02.Nov.2036	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	281.399,68	3.0	9368.0	376.0	07.Feb.2030	163.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	280.629,92	3.0	10075.0	499.0	17.Okt.2031	338.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	280.191,11	3.0	9896.0	450.0	15.März2031	300.0
RELLN	RELX FINANCE BV RegS	Technologie	280.040,43	3.0	9879.0	115.0	13.Mai2027	150.0
IREIM	IREN SPA MTN RegS	Elektro-	280.052,38	3.0	9270.0	351.0	14.Okt.2029	88.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	279.921,02	3.0	9319.0	265.0	15.Nov.2028	38.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	279.687,06	3.0	9761.0	132.0	08.Juli2027	80.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	279.656,47	3.0	10699.0	419.0	15.März2031	500.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	279.440,48	3.0	9820.0	881.0	15.März2037	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	279.312,66	3.0	9183.0	484.0	29.Apr.2031	150.0
SSELN	SSE PLC RegS	Elektro-	279.240,77	3.0	9953.0	107.0	31.Dez.2079	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	279.065,73	3.0	9250.0	342.0	18.Sept.2029	113.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	279.146,48	3.0	10041.0	155.0	23.Okt.2027	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	278.798,76	3.0	9168.0	583.0	06.Juli2032	188.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	278.709,88	3.0	10054.0	155.0	28.Nov.2027	300.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	278.733,30	3.0	10093.0	270.0	15.Jan.2029	313.0
ARRFP	APRR SA MTN RegS	Transport	278.446,34	3.0	9280.0	283.0	18.Jan.2029	13.0
INVSA	INVESTOR AB RegS	Industrial Other	278.448,53	3.0	7412.0	931.0	29.Okt.2035	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	278.298,73	3.0	9914.0	305.0	06.Juni2029	275.0
DGFP	VINCI SA MTN RegS	Transport	278.139,61	3.0	9271.0	270.0	27.Nov.2028	0.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	278.064,39	3.0	10071.0	518.0	29.Jan.2032	413.0
BASGR	BASF SE MTN RegS	Basic Industry	277.946,21	3.0	9232.0	634.0	13.Dez.2032	145.0
FERSM	FERROVIAL SE RegS	Transport	277.818,09	3.0	10059.0	353.0	16.Jan.2030	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	277.671,66	3.0	10087.0	451.0	23.Feb.2031	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	277.285,77	3.0	9224.0	365.0	03.Dez.2029	75.0
APH	AMPHENOL CORPORATION	Produktionsmittel	277.083,92	3.0	9851.0	552.0	16.Juni2032	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	276.908,47	3.0	9914.0	500.0	05.Sept.2031	313.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	276.854,35	3.0	9535.0	386.0	13.Apr.2030	200.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	276.696,59	3.0	10029.0	159.0	15.Dez.2027	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	276.771,76	3.0	9956.0	245.0	03.Okt.2028	256.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	276.414,29	3.0	9048.0	649.0	13.Apr.2033	185.0
LRFP	LEGRAND SA RegS	Produktionsmittel	275.758,81	3.0	9132.0	407.0	20.Mai2030	75.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	275.352,16	3.0	9169.0	362.0	10.Nov.2029	30.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	275.428,66	3.0	8473.0	661.0	01.März2033	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	275.045,94	3.0	9867.0	661.0	23.Sept.2033	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	275.130,03	3.0	8859.0	445.0	25.Sept.2030	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	274.971,42	3.0	9867.0	331.0	15.Sept.2029	275.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	274.853,82	3.0	9872.0	100.0	13.März2027	125.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	274.749,08	3.0	9662.0	1271.0	19.Mai2045	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	274.472,74	3.0	9970.0	766.0	23.Feb.2035	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	273.867,27	3.0	8396.0	628.0	09.Sept.2032	63.0
ARRFP	APRR SA MTN RegS	Transport	273.518,08	3.0	9094.0	551.0	13.Jan.2032	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	273.520,32	3.0	9082.0	698.0	19.Jan.2034	278.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	273.273,26	3.0	9780.0	995.0	23.Sept.2038	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	273.286,10	3.0	9065.0	416.0	20.Juni2030	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	272.935,12	3.0	8309.0	768.0	20.Juni2034	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	272.685,84	3.0	9044.0	441.0	08.Okt.2030	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	272.041,73	3.0	9062.0	348.0	16.Sept.2029	13.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	271.632,67	3.0	9705.0	243.0	12.Sept.2028	138.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	271.579,40	3.0	9051.0	473.0	02.März2031	182.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	271.457,22	3.0	8308.0	530.0	15.Sept.2031	95.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	271.468,68	3.0	9044.0	353.0	04.Okt.2029	13.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	271.497,11	3.0	9044.0	346.0	10.Sept.2029	13.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	271.322,24	3.0	9855.0	539.0	20.Feb.2032	300.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	271.380,68	3.0	9042.0	383.0	03.Feb.2030	50.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	271.409,41	3.0	6363.0	1328.0	04.Dez.2040	93.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	271.013,10	3.0	9722.0	728.0	23.Okt.2034	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	270.970,37	3.0	9853.0	694.0	06.März2034	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	270.988,20	3.0	10497.0	598.0	24.Mai2033	438.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	270.762,68	3.0	10676.0	320.0	30.Nov.2029	588.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	270.579,24	3.0	9609.0	355.0	20.Nov.2029	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	270.473,92	3.0	8940.0	498.0	18.Mai2031	95.0
TEREGA	TEREGA SA RegS	Erdgas	270.147,47	3.0	8964.0	438.0	17.Sept.2030	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	269.555,90	3.0	8249.0	713.0	22.Sept.2033	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	269.471,08	3.0	9786.0	768.0	20.Feb.2035	338.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	268.792,00	3.0	9286.0	342.0	17.Sept.2029	100.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	268.542,38	3.0	9662.0	736.0	22.Nov.2034	363.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	268.613,01	3.0	10358.0	187.0	31.Mai2028	506.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	268.482,55	3.0	7544.0	1212.0	26.Mai2040	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	268.338,93	3.0	8871.0	609.0	21.Sept.2032	163.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	267.619,34	3.0	8776.0	741.0	15.Juni2034	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	267.508,52	3.0	9620.0	934.0	21.Nov.2037	375.0
GLW	CORNING INC	Technologie	267.362,92	3.0	10361.0	447.0	15.Mai2031	413.0
ASML	ASML HOLDING NV RegS	Technologie	267.237,36	3.0	9537.0	561.0	17.Mai2032	225.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	267.001,55	3.0	9822.0	152.0	25.Sept.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	267.024,07	3.0	7247.0	1176.0	19.Sept.2039	150.0
BASGR	BASF SE MTN RegS	Basic Industry	266.654,44	3.0	8852.0	537.0	06.Okt.2031	88.0
EOANGR	E.ON SE RegS	Elektro-	266.432,22	3.0	8834.0	524.0	20.Aug.2031	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	266.242,40	3.0	9618.0	230.0	17.Juli2028	100.0
EOANGR	E.ON SE RegS	Elektro-	266.006,43	3.0	9635.0	193.0	20.Feb.2028	75.0
ERGIM	ERG SPA MTN RegS	Elektro-	265.568,90	3.0	10345.0	377.0	03.Juli2030	413.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	265.478,76	3.0	8826.0	798.0	23.Jan.2035	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	265.069,24	3.0	8827.0	473.0	15.Jan.2031	66.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	263.966,88	3.0	8767.0	542.0	24.Okt.2031	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	263.811,46	3.0	8751.0	514.0	30.Juni2031	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	263.822,87	3.0	8070.0	800.0	12.Sept.2034	100.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	262.953,58	3.0	10127.0	81.0	04.Apr.2027	425.0
ERGIM	ERG SPA MTN RegS	Elektro-	262.712,73	3.0	8716.0	531.0	15.Sept.2031	88.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	262.463,56	3.0	8738.0	472.0	22.Jan.2031	91.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	262.502,42	3.0	10292.0	218.0	08.Sept.2028	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	262.522,75	3.0	7460.0	982.0	17.Sept.2036	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	262.154,61	3.0	8724.0	560.0	26.Jan.2032	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	261.911,69	3.0	8589.0	823.0	15.Mai2035	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	261.957,06	3.0	6503.0	1354.0	24.Okt.2041	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	261.735,07	3.0	7166.0	1241.0	20.Feb.2040	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	261.770,47	3.0	8697.0	509.0	27.Mai2031	38.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	261.479,31	3.0	10104.0	266.0	12.März2029	361.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	261.376,51	3.0	9481.0	204.0	30.März2028	25.0
IREIM	IREN SPA MTN RegS	Elektro-	261.099,92	3.0	10203.0	548.0	22.Juli2032	388.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	260.491,97	3.0	8678.0	573.0	08.Feb.2032	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	260.275,03	3.0	8785.0	535.0	01.Okt.2031	88.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	259.882,60	3.0	10108.0	459.0	21.Mai2031	363.0
IREIM	IREN SPA MTN RegS	Elektro-	259.905,57	3.0	8660.0	478.0	17.Jan.2031	25.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	259.808,77	3.0	9313.0	406.0	12.Juni2030	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	259.842,65	3.0	8558.0	670.0	07.Mai2033	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	259.680,07	3.0	10095.0	187.0	15.März2028	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	259.225,67	3.0	9246.0	296.0	09.März2029	13.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	258.922,94	3.0	9338.0	312.0	26.Mai2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	258.970,98	3.0	8621.0	565.0	15.Jan.2032	80.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	258.606,87	3.0	10142.0	402.0	22.Juli2030	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	258.700,24	3.0	9381.0	1208.0	10.Feb.2043	400.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	257.748,40	2.0	9336.0	358.0	20.Nov.2029	125.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	257.763,14	2.0	10149.0	227.0	20.Sept.2028	353.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	257.463,85	2.0	10120.0	326.0	07.Sept.2029	363.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	257.175,86	2.0	9197.0	397.0	23.Apr.2030	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	256.765,66	2.0	9959.0	527.0	21.März2032	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	256.725,83	2.0	9060.0	478.0	18.März2031	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	256.726,02	2.0	8216.0	1096.0	30.Okt.2038	188.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	256.500,17	2.0	9956.0	753.0	14.Mai2035	375.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	256.268,38	2.0	9940.0	757.0	08.Mai2035	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	256.144,10	2.0	10075.0	634.0	22.Okt.2033	463.0
OMVAV	OMV AG MTN RegS	Energie	256.089,55	2.0	10056.0	851.0	04.Sept.2036	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	256.002,18	2.0	9987.0	543.0	14.Mai2032	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	255.852,56	2.0	9992.0	476.0	27.Juni2031	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	255.422,93	2.0	10062.0	144.0	29.Aug.2027	300.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	255.497,81	2.0	10080.0	578.0	30.Sept.2032	325.0
DUK	DUKE ENERGY CORP	Elektro-	255.502,27	2.0	9942.0	688.0	15.Juni2034	385.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	255.378,70	2.0	10067.0	146.0	07.Sept.2027	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	254.956,76	2.0	10154.0	439.0	15.Jan.2031	325.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	254.982,20	2.0	9146.0	487.0	16.Mai2031	156.0
SRGIM	SNAM SPA MTN RegS	Erdgas	254.485,86	2.0	9254.0	272.0	07.Dez.2028	0.0
KMI	KINDER MORGAN INC	Energie	254.277,55	2.0	9952.0	99.0	16.März2027	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	254.329,68	2.0	9940.0	299.0	14.Mai2029	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	254.242,01	2.0	9912.0	462.0	09.Mai2031	313.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	254.022,00	2.0	9975.0	114.0	07.Juni2027	250.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	253.894,91	2.0	9920.0	617.0	24.Jan.2033	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	253.951,46	2.0	9933.0	381.0	24.Mai2030	288.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	253.788,47	2.0	9845.0	530.0	09.Apr.2032	338.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	253.705,79	2.0	8310.0	816.0	13.März2035	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	253.598,18	2.0	8434.0	648.0	14.Dez.2032	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	253.598,53	2.0	8523.0	577.0	11.März2032	75.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	253.500,06	2.0	10095.0	352.0	15.Jan.2030	325.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	253.410,67	2.0	9928.0	206.0	06.Mai2028	250.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	253.209,75	2.0	10123.0	91.0	01.März2027	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	253.020,31	2.0	10018.0	742.0	15.Nov.2034	338.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	252.818,73	2.0	9918.0	112.0	11.Mai2027	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	252.693,98	2.0	9873.0	553.0	16.Juni2032	325.0
IREIM	IREN SPA MTN RegS	Elektro-	252.594,55	2.0	9117.0	415.0	01.Juli2030	100.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	251.922,06	2.0	9895.0	210.0	31.Mai2028	238.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	251.443,47	2.0	8366.0	649.0	17.Nov.2032	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	251.343,27	2.0	9078.0	389.0	09.März2030	63.0
EOANGR	E.ON SE RegS	Elektro-	251.362,66	2.0	9861.0	971.0	05.Sept.2038	388.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	251.241,74	2.0	9929.0	242.0	11.Sept.2028	250.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	250.903,91	2.0	9849.0	850.0	05.Sept.2036	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	250.771,71	2.0	8286.0	670.0	17.März2033	75.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	250.678,66	2.0	9908.0	583.0	03.Nov.2032	354.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	250.714,16	2.0	9990.0	356.0	22.Jan.2030	325.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	250.190,49	2.0	9849.0	923.0	03.Okt.2037	375.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	250.089,14	2.0	9866.0	580.0	03.Okt.2032	325.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	249.844,18	2.0	9957.0	276.0	21.Jan.2029	286.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	249.429,98	2.0	8256.0	695.0	06.Juli2033	88.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	249.408,03	2.0	9976.0	1291.0	11.März2046	474.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	248.816,23	2.0	9875.0	672.0	15.Dez.2033	351.0
KO	COCA-COLA CO	Consumer Non-Cyclical	248.860,89	2.0	8246.0	676.0	09.März2033	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	248.748,43	2.0	9773.0	300.0	23.Mai2029	225.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	248.429,98	2.0	8242.0	696.0	24.Mai2033	50.0
ATIM	ASTM SPA MTN RegS	Transport	248.456,45	2.0	9808.0	529.0	16.Feb.2032	338.0
LIN	LINDE PLC RegS	Basic Industry	248.234,10	2.0	4922.0	2047.0	30.Sept.2051	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	248.235,34	2.0	8210.0	679.0	21.Apr.2033	74.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	248.239,71	2.0	9768.0	303.0	01.Juni2029	213.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	248.076,72	2.0	10706.0	602.0	10.Juli2033	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	248.001,78	2.0	8973.0	626.0	15.Nov.2032	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	247.696,56	2.0	9817.0	595.0	20.Nov.2032	313.0
MSFT	MICROSOFT CORPORATION	Technologie	247.251,38	2.0	9669.0	631.0	02.Mai2033	263.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	247.331,12	2.0	8981.0	470.0	20.Jan.2031	105.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	247.084,58	2.0	8186.0	699.0	05.Juli2033	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	246.469,12	2.0	9853.0	385.0	27.Apr.2030	275.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	246.019,31	2.0	9641.0	387.0	18.Mai2030	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	245.917,81	2.0	8174.0	726.0	14.Sept.2033	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	245.870,72	2.0	9806.0	534.0	30.Jan.2032	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	245.897,24	2.0	9728.0	225.0	03.Juli2028	159.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	245.458,30	2.0	9743.0	242.0	15.Sept.2028	160.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	245.123,99	2.0	8162.0	651.0	02.Nov.2032	25.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	245.028,98	2.0	8846.0	495.0	28.Apr.2031	75.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	243.937,10	2.0	9680.0	341.0	15.Okt.2029	200.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	243.572,56	2.0	8535.0	655.0	28.Jan.2033	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	242.562,86	2.0	9693.0	837.0	24.Feb.2036	350.0
PKNPW	ORLEN SA MTN RegS	Energie	242.120,14	2.0	9598.0	217.0	27.Mai2028	113.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	242.132,02	2.0	8769.0	537.0	07.Okt.2031	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	241.951,11	2.0	9670.0	135.0	19.Juli2027	13.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	241.403,38	2.0	9548.0	313.0	15.Juni2029	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	241.262,91	2.0	8025.0	732.0	20.Sept.2033	38.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	241.321,00	2.0	9641.0	151.0	15.Sept.2027	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	240.874,15	2.0	10498.0	310.0	02.Okt.2029	488.0
OMVAV	OMV AG MTN RegS	Energie	240.779,68	2.0	9851.0	201.0	09.Apr.2028	200.0
LIN	LINDE PLC RegS	Basic Industry	240.241,05	2.0	7992.0	734.0	30.Sept.2033	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	240.164,45	2.0	8550.0	721.0	14.März2034	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	239.966,23	2.0	5174.0	1980.0	09.Okt.2050	105.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	239.815,40	2.0	9564.0	249.0	20.Sept.2028	63.0
BASGR	BASF SE RegS	Basic Industry	239.709,30	2.0	9470.0	398.0	22.Mai2030	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	239.434,01	2.0	8703.0	465.0	27.Nov.2030	13.0
EOANGR	E.ON SE MTN RegS	Elektro-	238.661,21	2.0	8990.0	464.0	18.Dez.2030	75.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	238.441,05	2.0	9422.0	309.0	28.Mai2029	150.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	238.267,58	2.0	9530.0	194.0	22.Feb.2028	25.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	237.618,17	2.0	9492.0	460.0	15.Aug.2031	225.0
V	VISA INC	Technologie	237.081,14	2.0	9311.0	730.0	15.Juni2034	238.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	236.933,60	2.0	8785.0	553.0	11.Dez.2031	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	236.975,30	2.0	6236.0	1740.0	18.Sept.2049	180.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	236.774,29	2.0	8543.0	590.0	05.Mai2032	80.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	235.770,80	2.0	6246.0	1782.0	09.Dez.2049	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	235.566,08	2.0	8985.0	501.0	05.Juni2031	100.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	235.165,65	2.0	8551.0	747.0	06.März2034	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	235.187,08	2.0	9310.0	759.0	15.Okt.2034	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	235.091,99	2.0	9768.0	634.0	03.Juni2033	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	234.390,81	2.0	9365.0	268.0	25.Nov.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	234.404,52	2.0	5791.0	1831.0	04.Sept.2049	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	233.588,88	2.0	10047.0	674.0	23.Apr.2034	385.0
FISV	FISERV INC	Technologie	232.686,21	2.0	9197.0	409.0	01.Juli2030	163.0
IMCDNA	IMCD NV RegS	Basic Industry	232.115,04	2.0	10008.0	368.0	30.Apr.2030	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	231.574,31	2.0	9342.0	360.0	29.Nov.2029	125.0
DOW	DOW CHEMICAL CO	Basic Industry	231.630,92	2.0	6944.0	1154.0	15.März2040	188.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	231.375,00	2.0	9823.0	181.0	18.Jan.2028	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	230.889,57	2.0	10147.0	803.0	14.Nov.2035	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	230.811,54	2.0	9923.0	534.0	03.Feb.2032	300.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	230.394,91	2.0	9190.0	356.0	02.Nov.2029	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	229.716,08	2.0	9971.0	381.0	03.Juni2030	315.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	229.507,05	2.0	9925.0	367.0	30.März2030	295.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	229.405,75	2.0	7617.0	905.0	10.Sept.2035	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	229.286,81	2.0	8273.0	787.0	08.Aug.2034	113.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	229.324,81	2.0	10057.0	576.0	25.Okt.2032	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	229.134,51	2.0	9984.0	220.0	26.Juni2028	288.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	228.908,99	2.0	9015.0	568.0	22.Apr.2032	163.0
DOW	DOW CHEMICAL CO	Basic Industry	228.811,77	2.0	9771.0	101.0	15.März2027	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	228.830,07	2.0	7993.0	810.0	15.Sept.2034	77.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	227.679,98	2.0	9963.0	491.0	28.Aug.2031	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	227.697,83	2.0	8243.0	720.0	04.Okt.2033	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	226.691,47	2.0	9038.0	408.0	05.Mai2030	35.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	225.904,14	2.0	9921.0	798.0	13.Nov.2035	386.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	225.807,50	2.0	9956.0	250.0	15.Nov.2028	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	225.180,27	2.0	9915.0	426.0	28.Okt.2030	263.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	224.611,42	2.0	9516.0	212.0	05.Mai2028	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	224.385,03	2.0	8462.0	823.0	23.Feb.2035	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	223.538,18	2.0	8755.0	719.0	08.März2034	188.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	222.524,57	2.0	8885.0	461.0	02.Dez.2030	63.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	222.235,54	2.0	9803.0	113.0	29.Apr.2027	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	221.947,98	2.0	9767.0	681.0	03.Nov.2033	290.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	221.876,87	2.0	9744.0	662.0	31.Okt.2033	340.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	220.935,55	2.0	8946.0	486.0	23.März2031	75.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	220.978,28	2.0	8833.0	477.0	29.Jan.2031	58.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	220.804,85	2.0	8795.0	535.0	01.Okt.2031	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	219.900,63	2.0	9874.0	100.0	17.März2027	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	219.642,26	2.0	9689.0	680.0	11.Dez.2033	313.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	219.505,97	2.0	10618.0	285.0	22.Juli2029	575.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	218.486,87	2.0	9666.0	263.0	25.Nov.2028	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	218.298,19	2.0	9694.0	1121.0	27.Apr.2041	413.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	215.977,43	2.0	8517.0	655.0	15.März2033	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	215.157,88	2.0	6590.0	1408.0	04.Nov.2041	90.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	215.188,38	2.0	9558.0	287.0	18.Feb.2029	138.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	214.318,74	2.0	9777.0	636.0	12.Sept.2033	400.0
MWDP	WENDEL SE RegS	Industrial Other	214.061,75	2.0	10383.0	370.0	19.Juni2030	450.0
EOANGR	E.ON SE RegS	Elektro-	213.211,26	2.0	8682.0	549.0	07.Nov.2031	63.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	212.005,55	2.0	9825.0	129.0	30.Juni2027	120.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	211.342,16	2.0	10231.0	448.0	30.Mai2031	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	211.149,31	2.0	7741.0	943.0	06.Mai2036	95.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	211.014,51	2.0	6900.0	1284.0	17.März2041	138.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	210.845,40	2.0	10398.0	234.0	15.Nov.2028	475.0
EQIX	EQUINIX INC	Technologie	210.846,60	2.0	8336.0	662.0	15.März2033	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	210.513,89	2.0	9756.0	166.0	15.Nov.2027	116.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	209.714,26	2.0	9216.0	504.0	30.Juli2031	175.0
VLTO	VERALTO CORP	Produktionsmittel	209.549,88	2.0	10286.0	481.0	19.Sept.2031	415.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	208.930,81	2.0	10087.0	355.0	21.März2030	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	208.524,84	2.0	10139.0	455.0	21.Mai2031	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	207.721,42	2.0	10062.0	365.0	25.Apr.2030	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	207.587,06	2.0	10096.0	98.0	25.Mai2027	363.0
K	KELLANOVA	Consumer Non-Cyclical	206.927,05	2.0	10044.0	683.0	16.Mai2034	375.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	206.490,40	2.0	8226.0	724.0	02.Nov.2033	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	206.382,20	2.0	10133.0	126.0	06.Sept.2027	375.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	206.102,96	2.0	10264.0	259.0	27.Jan.2029	400.0
LIN	LINDE PLC RegS	Basic Industry	205.974,22	2.0	10034.0	693.0	12.Juni2034	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	206.001,13	2.0	9980.0	360.0	25.März2030	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	205.730,84	2.0	10011.0	540.0	11.Juni2032	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	204.712,51	2.0	9906.0	378.0	31.Dez.2079	425.0
COTY	COTY INC RegS	Consumer Non-Cyclical	204.391,27	2.0	10081.0	72.0	15.Mai2027	450.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	204.225,46	2.0	10171.0	351.0	29.Jan.2030	413.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	203.807,17	2.0	9922.0	541.0	20.Mai2032	338.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	203.827,83	2.0	9956.0	551.0	03.Juli2032	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	203.672,13	2.0	10079.0	147.0	09.Nov.2027	325.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	203.696,54	2.0	8961.0	504.0	08.Juli2031	140.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	203.606,61	2.0	8142.0	674.0	16.Feb.2033	50.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	203.445,88	2.0	10032.0	140.0	29.Sept.2027	325.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	203.468,16	2.0	9892.0	888.0	11.Juni2037	384.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	203.143,44	2.0	9969.0	564.0	04.Sept.2032	375.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	202.519,99	2.0	9948.0	643.0	08.Sept.2033	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	202.523,13	2.0	9975.0	414.0	10.Sept.2030	313.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	202.605,58	2.0	9897.0	379.0	14.Mai2030	288.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	202.056,98	2.0	10032.0	262.0	13.Dez.2028	313.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	201.980,93	2.0	10057.0	523.0	23.Jan.2032	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	201.419,62	2.0	9900.0	488.0	02.Sept.2031	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	201.447,04	2.0	9975.0	509.0	24.Nov.2031	349.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	201.458,32	2.0	10067.0	274.0	27.Feb.2029	325.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	201.459,12	2.0	10032.0	524.0	22.Jan.2032	350.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	201.375,02	2.0	9910.0	129.0	05.Juli2027	238.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	201.015,37	2.0	9900.0	493.0	03.Sept.2031	300.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	200.831,26	2.0	9895.0	117.0	24.Mai2027	188.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	200.671,96	2.0	9876.0	498.0	31.Dez.2079	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	200.589,28	2.0	9894.0	118.0	28.Mai2027	175.0
RWE	RWE AG RegS	Elektro-	200.254,23	2.0	8854.0	509.0	11.Juni2031	63.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	200.261,36	2.0	9797.0	634.0	24.Juli2033	350.0
CMCSA	SKY LTD MTN RegS	Kommunikation	200.299,76	2.0	9940.0	353.0	27.Nov.2029	275.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	200.214,96	2.0	9887.0	502.0	06.Okt.2031	300.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	200.039,33	2.0	9905.0	596.0	26.Nov.2032	353.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	199.941,73	2.0	9966.0	603.0	05.Feb.2033	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	199.522,96	2.0	9805.0	646.0	09.Sept.2033	350.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	199.328,88	2.0	9927.0	207.0	15.Juli2028	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	199.380,87	2.0	9870.0	98.0	08.März2027	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	199.042,39	2.0	9860.0	136.0	24.Juli2027	150.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	199.057,89	2.0	9903.0	594.0	21.Jan.2033	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	198.403,66	2.0	9777.0	800.0	08.Okt.2035	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	198.304,83	2.0	9874.0	171.0	16.Dez.2027	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	198.084,33	2.0	9883.0	707.0	12.Mai2034	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	198.085,68	2.0	9902.0	436.0	04.Sept.2055	387.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	197.216,15	2.0	8050.0	689.0	03.März2033	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	196.340,69	2.0	7952.0	1017.0	06.Nov.2037	188.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	196.390,17	2.0	12514.0	2170.0	16.März2111	595.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	194.741,81	2.0	9662.0	241.0	05.Sept.2028	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	194.411,70	2.0	6873.0	1451.0	13.März2045	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	194.135,17	2.0	8554.0	576.0	10.März2032	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	193.056,28	2.0	9645.0	137.0	27.Juli2027	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	192.803,84	2.0	8470.0	673.0	21.Mai2033	125.0
SSELN	SSE PLC MTN RegS	Elektro-	192.560,14	2.0	9473.0	386.0	16.Apr.2030	175.0
SANEFP	SANEF SA MTN RegS	Transport	191.750,63	2.0	9552.0	255.0	19.Okt.2028	95.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	191.045,67	2.0	6347.0	1358.0	02.Nov.2040	63.0
EQIX	EQUINIX INC	Technologie	190.776,25	2.0	9759.0	101.0	15.März2027	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	189.705,43	2.0	9485.0	195.0	25.Feb.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	189.421,63	2.0	9441.0	456.0	06.Jan.2031	188.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	189.138,28	2.0	9430.0	225.0	18.Juni2028	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	188.050,44	2.0	9343.0	322.0	01.Juli2029	88.0
FDX	FEDEX CORP	Transport	186.301,39	2.0	8200.0	677.0	04.Mai2033	95.0
FDX	FEDEX CORP	Transport	186.175,68	2.0	9232.0	512.0	05.Aug.2031	130.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	186.176,79	2.0	9309.0	255.0	05.Okt.2028	0.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	184.026,06	2.0	9660.0	147.0	03.Sept.2027	50.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	183.084,85	2.0	9134.0	351.0	06.Okt.2029	50.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	182.423,66	2.0	9514.0	245.0	07.Sept.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	182.171,39	2.0	10069.0	522.0	08.Apr.2032	375.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	182.084,69	2.0	9092.0	347.0	15.Sept.2029	25.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	181.640,21	2.0	10090.0	536.0	28.Mai2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	179.124,35	2.0	6167.0	1398.0	03.Dez.2040	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	178.917,11	2.0	8860.0	688.0	19.Sept.2033	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	178.654,11	2.0	8868.0	513.0	14.Juli2031	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	178.518,64	2.0	8926.0	800.0	06.März2035	238.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	177.811,48	2.0	10141.0	183.0	15.Feb.2028	382.0
KO	COCA-COLA CO	Consumer Non-Cyclical	176.828,37	2.0	7803.0	967.0	02.Sept.2036	110.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	175.854,40	2.0	8784.0	473.0	15.Jan.2031	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	173.524,63	2.0	9895.0	615.0	11.Feb.2033	325.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	172.512,57	2.0	9801.0	620.0	08.Dez.2032	238.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	171.142,03	2.0	9773.0	778.0	27.Apr.2035	350.0
LXSGR	LANXESS AG RegS	Basic Industry	167.619,21	2.0	9578.0	149.0	08.Sept.2027	0.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	166.268,01	2.0	9698.0	248.0	09.Okt.2028	204.0
MWDP	WENDEL SE RegS	Industrial Other	165.725,93	2.0	8269.0	734.0	18.Jan.2034	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	165.734,96	2.0	8206.0	683.0	16.Juni2033	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	162.417,86	2.0	10669.0	420.0	28.Okt.2030	450.0
PNLNA	POSTNL NV RegS	Transport	161.801,88	2.0	10439.0	446.0	12.Juni2031	475.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	159.022,81	2.0	10397.0	222.0	04.Okt.2028	488.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	158.874,56	2.0	10358.0	306.0	12.Sept.2029	488.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	156.857,73	2.0	10262.0	224.0	29.Sept.2028	450.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	154.518,66	1.0	10125.0	315.0	10.Sept.2029	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	152.760,12	1.0	10010.0	321.0	12.Sept.2029	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	151.598,94	1.0	10103.0	274.0	02.März2029	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	151.018,30	1.0	9957.0	925.0	26.Nov.2037	403.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	149.956,37	1.0	9997.0	692.0	11.März2034	381.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	149.989,70	1.0	9999.0	376.0	11.März2030	323.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	149.993,71	1.0	10000.0	954.0	10.März2038	400.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	149.999,36	1.0	9923.0	259.0	13.Nov.2028	250.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	149.735,07	1.0	9982.0	945.0	11.März2038	419.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	149.582,77	1.0	9867.0	423.0	29.Okt.2030	300.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	148.701,20	1.0	9711.0	289.0	11.Apr.2029	225.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	148.325,27	1.0	9880.0	956.0	26.Feb.2038	388.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	145.995,66	1.0	9706.0	165.0	08.Nov.2027	83.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	139.646,73	1.0	9265.0	304.0	16.Apr.2029	50.0
FDX	FEDEX CORP	Transport	139.000,78	1.0	9229.0	309.0	04.Mai2029	45.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	134.251,81	1.0	6695.0	1278.0	21.Jan.2041	150.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	128.453,69	1.0	9951.0	750.0	01.Apr.2035	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	128.270,07	1.0	5291.0	2014.0	14.Sept.2051	113.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	126.934,08	1.0	9979.0	486.0	04.Sept.2031	350.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	124.647,64	1.0	9972.0	701.0	10.März2034	355.0
K	KELLANOVA	Consumer Non-Cyclical	116.204,19	1.0	9257.0	314.0	20.Mai2029	50.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	105.626,81	1.0	10227.0	449.0	30.Mai2031	438.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	105.694,14	1.0	10445.0	413.0	22.Nov.2030	438.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	105.719,95	1.0	9700.0	291.0	11.Apr.2029	200.0
PNLNA	POSTNL NV RegS	Transport	102.851,70	1.0	10115.0	405.0	02.Okt.2030	400.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	102.551,90	1.0	9909.0	117.0	28.Mai2027	188.0
TORNAT	TORNATOR OY RegS	Basic Industry	102.361,58	1.0	10092.0	494.0	17.Okt.2031	375.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	102.226,31	1.0	10182.0	260.0	25.Jan.2029	375.0
FDX	FEDEX CORP	Transport	102.024,16	1.0	9955.0	889.0	30.Juli2037	413.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	102.005,01	1.0	9981.0	210.0	19.Mai2028	275.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	101.620,88	1.0	9922.0	188.0	21.März2028	250.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	101.483,21	1.0	9936.0	97.0	07.März2027	213.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	100.621,65	1.0	10055.0	534.0	27.Feb.2032	350.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	100.497,06	1.0	9913.0	422.0	09.Okt.2030	338.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	100.277,02	1.0	9920.0	337.0	14.Nov.2029	350.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	100.300,99	1.0	9951.0	430.0	16.Dez.2030	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	100.207,27	1.0	9957.0	266.0	11.Dez.2028	263.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	100.063,97	1.0	9862.0	496.0	18.Sept.2031	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	99.964,69	1.0	9996.0	375.0	10.März2030	345.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.996,10	1.0	10000.0	694.0	12.März2034	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	99.635,39	1.0	9825.0	579.0	08.Okt.2032	340.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	97.450,44	1.0	9667.0	339.0	05.Okt.2029	188.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	96.589,17	1.0	9591.0	217.0	26.Mai2028	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	94.192,73	1.0	9393.0	358.0	15.Nov.2029	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	91.007,58	1.0	9099.0	485.0	15.Feb.2031	25.0
MWDP	WENDEL SE RegS	Industrial Other	89.371,44	1.0	8861.0	501.0	01.Juni2031	100.0
NK	IMERYS S.A. RegS	Produktionsmittel	87.630,35	1.0	8699.0	513.0	15.Juli2031	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.802,17	1.0	8302.0	777.0	11.Juli2034	120.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	68.601,26	1.0	9901.0	58.0	07.Okt.2026	100.0
EUR	EUR CASH	Cash und/oder Derivate	-46.052.133,96	-446.0	10000.0	0.0	nan	0.0