Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2415 securities.

Note: The data shown here is as of date Feb. 17, 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
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.772.852,56	18.0	9912.0	200.0	17.März2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.615.629,35	16.0	9932.0	109.0	30.März2027	188.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.593.121,88	16.0	9327.0	852.0	17.März2036	275.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.502.075,39	15.0	10051.0	288.0	31.Dez.2079	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.290.346,55	13.0	10013.0	458.0	15.Juni2056	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.238.968,13	12.0	10063.0	127.0	31.Dez.2079	388.0
ORAFP	ORANGE SA MTN	Kommunikation	1.203.970,27	12.0	13002.0	567.0	28.Jan.2033	813.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.158.889,45	11.0	9532.0	390.0	21.März2030	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.125.922,03	11.0	9684.0	1053.0	02.Apr.2040	370.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.103.325,88	11.0	9902.0	111.0	08.Apr.2027	149.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.066.152,68	11.0	9902.0	544.0	02.Apr.2032	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.052.861,02	10.0	9571.0	197.0	11.Feb.2028	13.0
MSFT	MICROSOFT CORPORATION	Technologie	1.049.566,20	10.0	10178.0	253.0	06.Dez.2028	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.048.257,75	10.0	9877.0	104.0	09.März2027	113.0
T	AT&T INC	Kommunikation	1.041.484,15	10.0	9799.0	217.0	19.Mai2028	160.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.022.227,39	10.0	10000.0	436.0	21.Nov.2030	300.0
GOOGL	ALPHABET INC	Technologie	1.014.128,05	10.0	9906.0	630.0	06.Mai2033	300.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.009.318,15	10.0	10062.0	948.0	19.Mai2038	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.008.555,83	10.0	9382.0	258.0	23.Sept.2028	0.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.005.396,34	10.0	9113.0	453.0	18.Okt.2030	80.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	987.460,15	10.0	10054.0	878.0	22.März2037	375.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	984.297,12	10.0	9662.0	280.0	31.Dez.2079	225.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	970.495,15	10.0	9670.0	264.0	03.Nov.2028	121.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	963.525,36	10.0	9590.0	235.0	12.Juli2028	75.0
NTT	NTT FINANCE CORP RegS	Kommunikation	959.030,69	9.0	10151.0	637.0	16.Juli2033	368.0
ENIIM	ENI SPA PNC9 RegS	Energie	954.631,38	9.0	9932.0	320.0	31.Dez.2079	338.0
T	AT&T INC	Kommunikation	953.570,77	9.0	9393.0	878.0	04.Sept.2036	315.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	947.095,13	9.0	10227.0	221.0	31.Dez.2079	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	934.358,12	9.0	9780.0	110.0	30.März2027	63.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	933.509,39	9.0	10217.0	652.0	07.Sept.2033	350.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	932.028,81	9.0	10845.0	13.0	nan	195.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	926.611,96	9.0	9985.0	1174.0	02.Juni2043	438.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	921.160,69	9.0	9976.0	308.0	31.Dez.2079	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	919.643,14	9.0	8846.0	540.0	18.Sept.2031	75.0
NTT	NTT FINANCE CORP RegS	Kommunikation	916.296,19	9.0	10231.0	895.0	16.Juli2037	409.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	912.499,90	9.0	10724.0	600.0	26.Mai2033	463.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	901.805,10	9.0	9739.0	166.0	31.Dez.2079	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	896.947,66	9.0	9693.0	290.0	06.Feb.2029	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	896.579,08	9.0	8881.0	600.0	06.Juli2032	138.0
GOOGL	ALPHABET INC	Technologie	890.631,95	9.0	9983.0	302.0	06.Mai2029	250.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	888.878,55	9.0	9789.0	342.0	18.Sept.2029	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	884.196,87	9.0	9468.0	1249.0	22.Feb.2044	363.0
DGFP	VINCI SA MTN RegS	Transport	878.651,89	9.0	9750.0	282.0	18.Jan.2029	163.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	878.413,91	9.0	9723.0	364.0	15.Dez.2029	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	875.522,84	9.0	9788.0	120.0	06.Mai2027	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	873.996,63	9.0	10032.0	702.0	21.Mai2034	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	873.487,56	9.0	8661.0	577.0	20.Feb.2032	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	870.010,30	9.0	9658.0	176.0	27.Nov.2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	867.483,04	9.0	8603.0	980.0	03.Juli2037	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	863.382,11	9.0	9985.0	217.0	27.Mai2028	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	862.533,89	9.0	8769.0	836.0	20.Mai2035	165.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	859.729,97	9.0	9381.0	564.0	08.Apr.2032	199.0
T	AT&T INC	Kommunikation	858.157,11	9.0	10096.0	601.0	17.Dez.2032	355.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	857.845,30	8.0	9017.0	598.0	31.Dez.2079	213.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	851.228,22	8.0	10232.0	338.0	31.Dez.2079	412.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	843.063,82	8.0	10254.0	758.0	02.Juni2035	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	842.482,63	8.0	9841.0	134.0	01.Juli2027	113.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	841.172,97	8.0	9334.0	378.0	06.Jan.2030	113.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	839.770,90	8.0	8576.0	723.0	18.Okt.2033	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	836.372,78	8.0	10386.0	350.0	14.März2030	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	834.053,97	8.0	10263.0	490.0	24.Aug.2031	338.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	829.452,06	8.0	9510.0	390.0	26.März2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	825.024,69	8.0	9011.0	994.0	15.Jan.2038	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	823.586,54	8.0	9876.0	103.0	07.März2027	113.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	823.541,64	8.0	9624.0	1227.0	22.März2044	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	823.067,26	8.0	9342.0	396.0	08.Apr.2030	125.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	818.042,53	8.0	9865.0	123.0	21.Mai2027	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	810.526,52	8.0	11239.0	1091.0	30.Juni2042	538.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	809.177,90	8.0	10011.0	986.0	16.Nov.2038	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	807.432,40	8.0	10002.0	745.0	13.Nov.2034	350.0
GOOGL	ALPHABET INC	Technologie	803.711,30	8.0	9782.0	906.0	06.Mai2037	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	802.586,46	8.0	10104.0	625.0	19.Mai2033	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	801.604,51	8.0	8906.0	489.0	11.Feb.2031	38.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	800.883,45	8.0	10224.0	709.0	31.Dez.2079	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	800.651,46	8.0	9752.0	371.0	31.Dez.2079	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	799.155,43	8.0	9892.0	969.0	13.Mai2038	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	798.654,87	8.0	10523.0	413.0	31.Okt.2030	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	797.710,93	8.0	9634.0	325.0	03.Juli2029	150.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	793.568,24	8.0	10599.0	599.0	03.Mai2033	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	790.634,88	8.0	9824.0	149.0	21.Aug.2027	120.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	789.644,25	8.0	9853.0	279.0	15.Jan.2029	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	789.509,97	8.0	8628.0	581.0	11.Feb.2032	65.0
SO	SOUTHERN COMPANY (THE)	Elektro-	789.280,25	8.0	9787.0	130.0	15.Sept.2081	188.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	786.879,96	8.0	10161.0	525.0	08.März2032	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	780.724,16	8.0	10150.0	547.0	21.Mai2032	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	778.388,99	8.0	10622.0	497.0	15.Nov.2031	450.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	778.016,64	8.0	9795.0	551.0	07.Apr.2032	282.0
T	AT&T INC	Kommunikation	776.288,49	8.0	9846.0	333.0	05.Sept.2029	235.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	776.188,64	8.0	10641.0	346.0	31.Dez.2079	538.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	775.990,46	8.0	9331.0	1267.0	03.März2045	385.0
KO	COCA-COLA CO	Consumer Non-Cyclical	775.323,19	8.0	8657.0	817.0	09.März2035	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	775.266,50	8.0	10377.0	607.0	12.Mai2033	413.0
GOOGL	ALPHABET INC	Technologie	772.665,00	8.0	9345.0	1578.0	06.Mai2054	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	772.344,71	8.0	9952.0	477.0	15.Juni2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	771.289,03	8.0	10274.0	448.0	06.Feb.2031	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	769.783,81	8.0	10853.0	564.0	03.Nov.2032	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	767.875,47	8.0	9903.0	623.0	10.Feb.2033	315.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	764.153,14	8.0	10255.0	461.0	16.Juni2031	425.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	761.399,05	8.0	10048.0	995.0	10.Nov.2038	386.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	760.288,26	8.0	9750.0	128.0	31.Dez.2079	138.0
V	VISA INC	Technologie	758.960,91	8.0	9949.0	213.0	15.Mai2028	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	757.040,41	7.0	9444.0	473.0	31.Jan.2031	175.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	755.930,09	7.0	10647.0	629.0	31.Dez.2079	599.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	755.664,52	7.0	9943.0	100.0	03.März2027	180.0
AAPL	APPLE INC	Technologie	750.408,24	7.0	9632.0	314.0	24.Mai2029	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	749.472,41	7.0	9882.0	131.0	23.Juni2027	150.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	748.974,60	7.0	9863.0	1578.0	10.Nov.2055	458.0
DHLGR	DEUTSCHE POST AG RegS	Transport	747.441,66	7.0	10090.0	556.0	05.Juni2032	313.0
T	AT&T INC	Kommunikation	743.124,94	7.0	9213.0	392.0	04.März2030	80.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	740.604,67	7.0	10831.0	710.0	31.Okt.2034	475.0
AMPRIO	AMPRION GMBH RegS	Elektro-	739.282,68	7.0	10401.0	570.0	22.Sept.2032	397.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	738.977,18	7.0	9812.0	268.0	04.Dez.2028	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	735.172,62	7.0	9775.0	217.0	11.Mai2028	138.0
ENIIM	ENI SPA MTN RegS	Energie	733.686,11	7.0	10552.0	615.0	19.Mai2033	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	732.128,14	7.0	9737.0	131.0	17.Juni2027	38.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	731.012,86	7.0	10127.0	818.0	24.Apr.2036	388.0
NFLX	NETFLIX INC RegS	Kommunikation	730.258,75	7.0	10367.0	347.0	15.Nov.2029	388.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	729.650,64	7.0	8996.0	586.0	23.Juni2032	191.0
GOOGL	ALPHABET INC	Technologie	729.310,81	7.0	9602.0	1776.0	06.Nov.2064	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	728.389,78	7.0	9672.0	264.0	02.Nov.2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	727.726,35	7.0	10357.0	748.0	11.Jan.2035	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	726.875,96	7.0	9918.0	214.0	26.Mai2028	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	724.970,13	7.0	10083.0	282.0	05.März2029	288.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	724.741,67	7.0	9964.0	446.0	31.Dez.2079	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	723.908,48	7.0	8191.0	686.0	20.Juni2033	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	723.020,74	7.0	10293.0	352.0	11.Jan.2030	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	722.939,74	7.0	10097.0	553.0	22.Mai2032	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	722.989,69	7.0	9037.0	648.0	15.Feb.2033	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	722.527,02	7.0	9734.0	217.0	12.Mai2028	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	721.437,33	7.0	9860.0	141.0	26.Juli2027	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	721.452,46	7.0	9806.0	206.0	03.Apr.2028	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	719.413,41	7.0	10103.0	786.0	05.Sept.2035	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	717.112,62	7.0	10027.0	105.0	16.Mai2027	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	716.994,27	7.0	10160.0	439.0	15.Nov.2030	325.0
ENIIM	ENI SPA MTN RegS	Energie	715.224,25	7.0	9511.0	229.0	14.Juni2028	38.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	713.843,14	7.0	10801.0	330.0	21.Sept.2029	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	713.617,01	7.0	9863.0	887.0	22.Feb.2037	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	712.023,22	7.0	10048.0	802.0	18.Okt.2035	373.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	710.246,28	7.0	10028.0	671.0	15.Mai2056	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	710.281,07	7.0	9452.0	235.0	07.Juli2028	30.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	709.550,46	7.0	10031.0	452.0	15.Mai2056	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	708.061,16	7.0	8058.0	815.0	28.Sept.2034	88.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	707.215,12	7.0	10052.0	181.0	31.Dez.2079	375.0
ENELIM	ENEL SPA RegS	Elektro-	705.818,91	7.0	10046.0	508.0	31.Dez.2079	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	705.524,67	7.0	9987.0	147.0	27.Sept.2027	238.0
SSELN	SSE PLC RegS	Elektro-	705.177,50	7.0	10117.0	182.0	31.Dez.2079	400.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	705.116,34	7.0	9909.0	214.0	25.Mai2028	225.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	704.605,27	7.0	9983.0	836.0	19.Jan.2036	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	702.046,41	7.0	9906.0	505.0	25.Sept.2031	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	701.929,27	7.0	8622.0	677.0	18.Mai2033	130.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	697.958,45	7.0	9586.0	206.0	18.März2028	45.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	697.824,99	7.0	9873.0	127.0	07.Juni2027	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	696.749,14	7.0	9607.0	170.0	05.Nov.2027	13.0
CAPFP	CAPGEMINI SE RegS	Technologie	696.615,42	7.0	9814.0	731.0	25.Sept.2034	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	695.675,30	7.0	10337.0	264.0	09.März2029	388.0
ENELIM	ENEL SPA RegS	Elektro-	695.128,77	7.0	10349.0	277.0	31.Dez.2079	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	693.702,20	7.0	9785.0	202.0	20.März2028	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	693.142,45	7.0	10279.0	664.0	19.Feb.2034	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	692.497,85	7.0	9888.0	169.0	31.Dez.2079	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	692.512,96	7.0	9877.0	187.0	12.Jan.2028	172.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	692.070,90	7.0	10371.0	202.0	07.Juli2028	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	690.101,45	7.0	9755.0	223.0	08.Juni2028	150.0
GOOGL	ALPHABET INC	Technologie	690.178,86	7.0	9556.0	1289.0	06.Mai2045	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	689.957,16	7.0	10017.0	561.0	01.Juli2032	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	689.698,22	7.0	9561.0	409.0	09.Juni2030	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	688.505,16	7.0	10109.0	428.0	06.Nov.2030	325.0
T	AT&T INC	Kommunikation	688.398,11	7.0	10485.0	726.0	18.Nov.2034	430.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	688.182,34	7.0	8432.0	1039.0	21.März2038	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	688.209,17	7.0	9626.0	925.0	30.Juni2037	325.0
ENELIM	ENEL SPA RegS	Elektro-	687.671,02	7.0	10627.0	200.0	31.Dez.2079	638.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	687.502,84	7.0	9779.0	155.0	15.Sept.2027	100.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	686.853,95	7.0	9549.0	397.0	18.Apr.2030	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	685.919,50	7.0	10290.0	140.0	03.Aug.2027	487.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	685.406,09	7.0	9634.0	386.0	25.März2030	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	684.262,94	7.0	9699.0	342.0	21.Sept.2029	188.0
BASGR	BASF SE RegS	Basic Industry	682.406,19	7.0	9731.0	129.0	05.Juni2027	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	680.866,47	7.0	9346.0	320.0	28.Mai2029	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	680.179,75	7.0	9006.0	515.0	02.Juli2031	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	676.862,92	7.0	10380.0	350.0	17.Jan.2030	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	676.103,62	7.0	10266.0	252.0	11.Okt.2028	388.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	674.939,09	7.0	10914.0	234.0	31.Dez.2079	750.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	674.745,93	7.0	9559.0	432.0	12.Sept.2030	188.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	674.468,13	7.0	9600.0	226.0	05.Juni2028	50.0
DGFP	VINCI SA MTN RegS	Transport	672.977,76	7.0	9545.0	437.0	26.Sept.2030	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	672.818,24	7.0	9412.0	558.0	15.Apr.2032	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	672.627,97	7.0	10125.0	555.0	28.Juni2032	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	671.396,44	7.0	9591.0	196.0	11.Feb.2028	30.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	670.676,03	7.0	9546.0	255.0	22.Sept.2028	88.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	670.354,71	7.0	10001.0	205.0	07.Apr.2028	252.0
T	AT&T INC	Kommunikation	669.502,09	7.0	10396.0	451.0	30.Apr.2031	395.0
GOOGL	ALPHABET INC	Technologie	669.465,06	7.0	9806.0	1287.0	06.Nov.2044	400.0
SAPGR	SAP SE RegS	Technologie	668.007,72	7.0	9390.0	475.0	10.März2031	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	667.318,99	7.0	10800.0	529.0	07.Juni2032	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	667.326,58	7.0	9928.0	747.0	28.Feb.2035	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	667.057,34	7.0	10237.0	754.0	23.Jan.2035	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	666.811,97	7.0	9715.0	371.0	16.Jan.2030	225.0
NFLX	NETFLIX INC MTN	Kommunikation	665.719,72	7.0	10150.0	121.0	15.Mai2027	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	664.729,32	7.0	10085.0	329.0	28.Aug.2029	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	664.552,09	7.0	9961.0	901.0	27.Mai2037	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	663.895,03	7.0	9407.0	329.0	13.Juli2029	129.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	662.373,18	7.0	9964.0	125.0	15.Juni2027	220.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	661.800,99	7.0	9451.0	336.0	31.Dez.2079	183.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	661.273,68	7.0	9379.0	303.0	24.März2029	75.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	661.069,53	7.0	10024.0	314.0	31.Dez.2079	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	659.824,01	7.0	9636.0	314.0	23.Mai2029	150.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	657.944,49	7.0	10619.0	587.0	31.Dez.2079	513.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	656.651,95	7.0	9375.0	287.0	18.Jan.2029	75.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	652.968,07	6.0	9866.0	194.0	03.März2028	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	652.522,08	6.0	9941.0	593.0	29.Okt.2032	325.0
ENIIM	ENI SPA NC6 RegS	Energie	652.239,41	6.0	9880.0	96.0	31.Dez.2079	200.0
ENIIM	ENI SPA MTN RegS	Energie	652.160,38	6.0	10147.0	121.0	19.Mai2027	363.0
T	AT&T INC	Kommunikation	650.721,62	6.0	9069.0	786.0	15.März2035	245.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	649.579,48	6.0	10173.0	85.0	06.Apr.2027	450.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	649.216,53	6.0	9984.0	687.0	12.Feb.2034	388.0
EOANGR	E.ON SE RegS	Elektro-	648.727,38	6.0	10342.0	751.0	12.Jan.2035	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	647.540,50	6.0	9440.0	262.0	15.Okt.2028	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	643.220,56	6.0	9669.0	193.0	31.Jan.2028	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	643.136,86	6.0	10529.0	707.0	06.Sept.2034	425.0
NFLX	NETFLIX INC	Kommunikation	642.147,10	6.0	10586.0	299.0	15.Mai2029	463.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	641.566,39	6.0	9150.0	352.0	16.Sept.2029	38.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	641.500,85	6.0	9816.0	207.0	07.Apr.2028	150.0
XOM	EXXON MOBIL CORP	Energie	640.380,89	6.0	8731.0	610.0	26.Juni2032	83.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	640.318,53	6.0	10108.0	150.0	03.Sept.2027	302.0
ATIM	ASTM SPA MTN RegS	Transport	639.875,26	6.0	9471.0	380.0	25.Jan.2030	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	639.308,40	6.0	10246.0	106.0	30.März2027	463.0
NTT	NTT FINANCE CORP RegS	Kommunikation	638.368,25	6.0	10043.0	291.0	16.März2029	291.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	638.276,09	6.0	10411.0	472.0	17.Juli2031	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	637.996,46	6.0	10106.0	242.0	15.Okt.2028	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	637.119,19	6.0	10169.0	681.0	24.Jan.2034	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	636.954,02	6.0	10341.0	206.0	31.Dez.2079	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	635.719,13	6.0	10422.0	332.0	13.Sept.2029	405.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	634.477,54	6.0	9394.0	479.0	28.März2031	165.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	633.791,56	6.0	10264.0	285.0	21.Apr.2029	363.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	632.511,23	6.0	10030.0	672.0	10.Nov.2033	336.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	632.195,17	6.0	10279.0	380.0	02.Juni2030	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	631.988,39	6.0	10165.0	805.0	06.März2036	388.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	632.011,42	6.0	10172.0	440.0	12.März2031	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	630.283,13	6.0	10421.0	425.0	29.Nov.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	628.361,89	6.0	10182.0	368.0	08.Apr.2030	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	627.520,21	6.0	10188.0	302.0	19.Mai2029	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	626.450,80	6.0	10774.0	714.0	15.Nov.2034	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	626.472,71	6.0	10398.0	436.0	06.Jan.2031	388.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	626.005,59	6.0	9750.0	136.0	05.Juli2027	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	626.056,57	6.0	10122.0	684.0	08.Apr.2034	363.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	625.785,79	6.0	9590.0	260.0	17.Okt.2028	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	625.550,86	6.0	10349.0	668.0	06.Dez.2033	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	625.226,84	6.0	9377.0	547.0	01.Apr.2032	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	625.085,49	6.0	10155.0	837.0	27.Mai2036	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	624.812,55	6.0	9120.0	497.0	08.Mai2031	123.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	624.752,21	6.0	10116.0	612.0	07.Apr.2033	344.0
XOM	EXXON MOBIL CORP	Energie	624.513,23	6.0	9574.0	232.0	26.Juni2028	52.0
SRGIM	SNAM SPA RegS	Erdgas	624.110,18	6.0	10318.0	331.0	31.Dez.2079	450.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	624.043,10	6.0	10851.0	433.0	15.Feb.2031	525.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	623.773,84	6.0	10233.0	490.0	05.Sept.2031	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	622.781,59	6.0	9952.0	700.0	02.Feb.2034	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	622.570,40	6.0	9810.0	164.0	19.Okt.2027	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	622.092,79	6.0	10470.0	599.0	13.März2033	375.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	621.378,76	6.0	10054.0	447.0	28.Feb.2031	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	620.611,64	6.0	10199.0	321.0	07.Sept.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	619.989,19	6.0	10188.0	156.0	28.Sept.2027	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	619.850,62	6.0	9630.0	391.0	01.Apr.2030	150.0
NFLX	NETFLIX INC RegS	Kommunikation	619.915,77	6.0	10271.0	387.0	15.Juni2030	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	619.800,37	6.0	10328.0	371.0	14.Feb.2030	445.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	619.504,30	6.0	9128.0	420.0	17.Juni2030	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	619.090,54	6.0	10201.0	164.0	25.Okt.2027	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	619.014,07	6.0	10102.0	200.0	19.Mai2028	288.0
OMVAV	OMV AG MTN RegS	Energie	618.684,97	6.0	10175.0	156.0	27.Sept.2027	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	618.459,98	6.0	10129.0	322.0	22.Juli2029	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	616.206,79	6.0	10272.0	1140.0	20.Feb.2043	450.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	616.056,37	6.0	10188.0	260.0	28.Nov.2028	363.0
ENIIM	ENI SPA NC9 RegS	Energie	615.433,20	6.0	9635.0	370.0	31.Dez.2079	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	615.303,88	6.0	10226.0	680.0	20.Jan.2034	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	615.084,44	6.0	10017.0	537.0	07.März2032	300.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	615.086,38	6.0	10347.0	523.0	12.Apr.2032	413.0
ATIM	ASTM SPA MTN RegS	Transport	614.990,69	6.0	9057.0	700.0	25.Nov.2033	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	614.924,53	6.0	9946.0	609.0	03.März2033	316.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	614.805,69	6.0	10053.0	481.0	01.Juli2031	308.0
EOANGR	E.ON SE RegS	Elektro-	614.420,24	6.0	10324.0	263.0	01.März2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	614.004,06	6.0	10043.0	307.0	27.Mai2029	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	613.556,60	6.0	10155.0	260.0	22.Nov.2028	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	613.375,46	6.0	10018.0	286.0	07.März2029	263.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	613.343,31	6.0	10199.0	529.0	24.Jan.2032	370.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	613.121,55	6.0	10020.0	215.0	28.Mai2028	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	613.126,14	6.0	10023.0	216.0	20.Mai2028	263.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	611.740,13	6.0	10054.0	825.0	25.März2036	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	611.565,87	6.0	9925.0	457.0	27.März2031	300.0
RWE	RWE AG RegS	Elektro-	611.520,25	6.0	9990.0	389.0	24.Mai2030	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	610.749,16	6.0	10169.0	761.0	06.Feb.2035	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	610.107,09	6.0	9679.0	239.0	03.Aug.2028	154.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	610.123,41	6.0	10240.0	433.0	31.Dez.2079	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	609.567,80	6.0	9994.0	927.0	02.Sept.2037	362.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	608.700,61	6.0	9728.0	1215.0	06.Feb.2043	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	608.336,44	6.0	9678.0	535.0	01.Dez.2031	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	608.343,87	6.0	9717.0	132.0	17.Juni2027	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	608.224,22	6.0	9838.0	616.0	22.März2033	330.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	608.157,26	6.0	10136.0	831.0	16.Feb.2036	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	608.003,95	6.0	10102.0	826.0	16.Jan.2036	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	607.875,93	6.0	10051.0	440.0	18.Nov.2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	607.655,15	6.0	10046.0	517.0	13.Nov.2031	313.0
DUK	DUKE ENERGY CORP	Elektro-	607.659,79	6.0	10238.0	446.0	01.Apr.2031	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	607.019,51	6.0	10084.0	684.0	14.Jan.2034	364.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	606.381,02	6.0	10039.0	437.0	19.Nov.2030	275.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	606.110,08	6.0	10275.0	543.0	07.Juni2032	383.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	606.122,92	6.0	10016.0	743.0	21.Nov.2034	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	606.138,77	6.0	10312.0	702.0	19.Juli2034	395.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	606.166,76	6.0	10045.0	360.0	10.Dez.2029	313.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	606.170,43	6.0	9686.0	177.0	01.Dez.2027	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	605.939,80	6.0	10490.0	593.0	06.Jan.2033	425.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	605.770,13	6.0	10177.0	352.0	31.Dez.2079	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	605.674,26	6.0	9759.0	882.0	03.März2037	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	605.369,25	6.0	9957.0	664.0	08.Sept.2033	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	604.948,65	6.0	10170.0	107.0	02.Apr.2027	400.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	604.360,60	6.0	8455.0	1032.0	26.März2038	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	603.516,49	6.0	9921.0	122.0	24.Mai2027	188.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	603.449,96	6.0	10086.0	148.0	27.Aug.2027	300.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	602.757,61	6.0	11703.0	524.0	31.Dez.2079	788.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	602.231,28	6.0	9263.0	389.0	09.Feb.2030	88.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	602.115,64	6.0	10154.0	1270.0	19.Mai2045	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	602.116,78	6.0	9236.0	1333.0	03.Feb.2045	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	601.695,56	6.0	9924.0	588.0	03.Nov.2032	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	601.060,00	6.0	9875.0	315.0	29.Juni2029	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	600.924,24	6.0	8559.0	641.0	15.Okt.2032	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	600.823,96	6.0	9890.0	114.0	20.Apr.2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	600.614,39	6.0	9986.0	684.0	23.Jan.2034	372.0
ENIIM	ENI SPA MTN RegS	Energie	600.459,86	6.0	10282.0	282.0	29.Jan.2029	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	600.339,20	6.0	10317.0	337.0	15.Okt.2029	365.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	599.940,21	6.0	9905.0	746.0	06.Nov.2034	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	599.781,87	6.0	9844.0	1086.0	30.Sept.2040	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	599.399,09	6.0	9963.0	368.0	10.Jan.2030	263.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	599.208,27	6.0	10130.0	816.0	11.Juni2036	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	599.118,18	6.0	9876.0	110.0	02.Apr.2027	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	598.867,80	6.0	9772.0	137.0	09.Juli2027	75.0
V	VISA INC	Technologie	598.513,68	6.0	9840.0	315.0	15.Juni2029	200.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	598.400,15	6.0	10159.0	107.0	27.Juni2027	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	597.879,81	6.0	9874.0	131.0	21.Juni2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	597.745,50	6.0	9773.0	480.0	25.Mai2031	259.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	596.390,47	6.0	10114.0	207.0	21.Apr.2028	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	595.795,24	6.0	9999.0	807.0	28.Feb.2036	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	595.402,28	6.0	9755.0	299.0	15.Apr.2029	200.0
T	AT&T INC	Kommunikation	594.818,99	6.0	10088.0	624.0	01.Juni2033	360.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	594.824,42	6.0	9747.0	291.0	12.März2029	179.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	594.858,13	6.0	8496.0	750.0	09.Feb.2034	125.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	593.837,02	6.0	10165.0	568.0	03.Okt.2032	436.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	593.879,90	6.0	9340.0	568.0	07.Apr.2032	188.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	593.387,33	6.0	9782.0	215.0	05.Mai2028	138.0
SAPGR	SAP SE RegS	Technologie	593.337,75	6.0	9771.0	200.0	10.März2028	125.0
T	AT&T INC	Kommunikation	592.731,45	6.0	10084.0	393.0	01.Juni2030	315.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	590.686,81	6.0	9719.0	588.0	02.Sept.2032	275.0
V	VISA INC	Technologie	589.663,86	6.0	10018.0	630.0	15.Mai2033	313.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	589.373,66	6.0	9815.0	191.0	29.Jan.2028	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	589.319,05	6.0	9737.0	226.0	13.Juni2028	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	589.172,78	6.0	9921.0	890.0	26.Feb.2037	335.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	588.988,13	6.0	10215.0	444.0	17.Jan.2031	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	589.000,66	6.0	10095.0	419.0	27.Aug.2030	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	587.565,04	6.0	10131.0	251.0	06.Nov.2028	313.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	587.259,73	6.0	10173.0	581.0	31.Dez.2079	450.0
BASGR	BASF SE MTN RegS	Basic Industry	586.723,99	6.0	9756.0	172.0	15.Nov.2027	88.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	586.736,55	6.0	8945.0	595.0	26.Mai2032	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	586.682,16	6.0	9677.0	205.0	26.März2028	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	586.400,08	6.0	9710.0	237.0	24.Juli2028	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	585.538,05	6.0	8925.0	601.0	09.Juli2032	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	585.176,54	6.0	10041.0	413.0	27.Aug.2030	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	584.816,49	6.0	10349.0	754.0	17.Juni2035	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	583.992,13	6.0	10155.0	540.0	15.Feb.2032	325.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	583.272,80	6.0	9571.0	391.0	08.Apr.2030	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	582.588,04	6.0	9696.0	144.0	02.Aug.2027	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	582.300,66	6.0	9573.0	391.0	01.Apr.2030	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	582.356,81	6.0	9557.0	400.0	21.Mai2030	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	582.087,36	6.0	10387.0	726.0	02.Nov.2034	413.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	582.038,76	6.0	9618.0	331.0	31.Juli2029	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	581.723,00	6.0	9437.0	456.0	24.Nov.2030	163.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	581.646,58	6.0	9948.0	107.0	27.März2027	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	581.084,35	6.0	9286.0	303.0	15.März2029	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	580.585,65	6.0	10155.0	135.0	04.Okt.2027	375.0
MA	MASTERCARD INC	Technologie	579.891,09	6.0	9954.0	168.0	01.Dez.2027	210.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	579.750,28	6.0	9489.0	474.0	15.März2031	188.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	578.992,73	6.0	7184.0	1317.0	18.Okt.2041	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	579.018,80	6.0	9633.0	373.0	15.Jan.2030	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	578.738,28	6.0	9488.0	478.0	25.März2031	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	578.259,32	6.0	9634.0	171.0	08.Nov.2027	13.0
GOOGL	ALPHABET INC	Technologie	578.138,59	6.0	9988.0	260.0	06.Nov.2028	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	578.195,86	6.0	10298.0	486.0	15.Juli2031	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	577.757,02	6.0	9269.0	1645.0	26.Feb.2055	370.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	577.507,18	6.0	10464.0	742.0	16.Jan.2035	428.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	577.052,11	6.0	9406.0	715.0	24.Mai2034	288.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	576.930,87	6.0	9563.0	254.0	25.Sept.2028	133.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	576.942,18	6.0	9536.0	430.0	03.Sept.2030	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	576.766,62	6.0	9575.0	245.0	15.Aug.2028	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	576.586,55	6.0	9797.0	363.0	01.Dez.2029	200.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	575.434,79	6.0	9976.0	529.0	31.Dez.2079	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	572.139,33	6.0	8390.0	1077.0	07.März2039	225.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	571.992,30	6.0	10248.0	320.0	13.Sept.2029	355.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	572.009,84	6.0	9377.0	571.0	06.Mai2032	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	570.880,23	6.0	9503.0	378.0	16.Jan.2030	138.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	570.961,09	6.0	10242.0	497.0	22.Sept.2031	345.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	570.804,72	6.0	10170.0	778.0	04.Aug.2035	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	570.850,83	6.0	9505.0	380.0	22.Jan.2030	138.0
FISV	FISERV INC	Technologie	570.643,66	6.0	10436.0	452.0	24.Mai2031	450.0
BASGR	BASF SE RegS	Basic Industry	570.312,83	6.0	9367.0	478.0	17.März2031	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	570.145,27	6.0	10214.0	318.0	27.Aug.2029	320.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	568.755,25	6.0	10438.0	430.0	20.Feb.2031	400.0
DSFIR	DSM BV MTN RegS	Basic Industry	568.729,73	6.0	10113.0	706.0	02.Juli2034	363.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	568.342,48	6.0	9417.0	444.0	23.Okt.2030	175.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	568.222,49	6.0	9380.0	407.0	31.Dez.2079	200.0
ENIIM	ENI SPA MTN RegS	Energie	567.674,67	6.0	10287.0	686.0	15.Jan.2034	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	567.689,26	6.0	10085.0	839.0	04.Juli2036	381.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	566.379,19	6.0	9597.0	1291.0	01.Juni2044	355.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	565.076,61	6.0	9779.0	134.0	26.Juni2027	75.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	565.090,90	6.0	9411.0	278.0	13.Dez.2028	40.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	564.251,73	6.0	9379.0	296.0	20.Feb.2029	25.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	564.182,20	6.0	9640.0	551.0	27.März2032	250.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	563.911,87	6.0	10485.0	761.0	11.Juli2035	425.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	563.481,98	6.0	8941.0	503.0	19.Mai2031	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	562.919,74	6.0	10425.0	371.0	21.Mai2030	400.0
EOANGR	E.ON SE RegS	Elektro-	562.963,11	6.0	9692.0	160.0	29.Sept.2027	38.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	562.718,01	6.0	10079.0	577.0	04.Sept.2032	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	562.086,59	6.0	9365.0	286.0	12.Jan.2029	38.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	561.980,26	6.0	10364.0	457.0	11.Apr.2031	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	562.000,99	6.0	9343.0	302.0	11.März2029	25.0
EOANGR	E.ON SE RegS	Elektro-	561.786,29	6.0	10181.0	163.0	12.Jan.2028	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	560.947,13	6.0	10176.0	448.0	21.Jan.2031	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	560.572,36	6.0	10170.0	272.0	21.Jan.2029	313.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	559.433,67	6.0	9616.0	311.0	17.Mai2029	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	559.300,00	6.0	9670.0	221.0	22.Mai2028	100.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	558.304,93	6.0	10074.0	818.0	01.Dez.2035	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	557.643,00	6.0	10132.0	282.0	08.Feb.2029	313.0
AAPL	APPLE INC	Technologie	557.516,82	6.0	9962.0	155.0	17.Sept.2027	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	556.762,21	6.0	10008.0	741.0	15.Okt.2034	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	556.299,19	6.0	10016.0	593.0	29.Okt.2032	328.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	556.045,01	6.0	9256.0	471.0	18.Jan.2031	148.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	556.063,64	6.0	10043.0	262.0	22.Nov.2028	288.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	555.765,64	6.0	8482.0	686.0	06.Mai2033	88.0
EOANGR	E.ON SE MTN RegS	Elektro-	555.426,35	6.0	10069.0	952.0	19.Jan.2038	390.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	555.025,46	5.0	9919.0	102.0	08.März2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	554.955,60	5.0	9125.0	444.0	10.Sept.2030	75.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	554.437,00	5.0	10020.0	601.0	15.Dez.2032	352.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	554.340,09	5.0	9912.0	89.0	31.Dez.2079	200.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	554.304,94	5.0	10537.0	750.0	12.Mai2035	432.0
EOANGR	E.ON SE RegS	Elektro-	554.077,47	5.0	10040.0	1063.0	16.Jan.2040	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	552.790,06	5.0	9552.0	437.0	06.Sept.2030	138.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	552.228,03	5.0	10010.0	762.0	15.Jan.2035	350.0
GOOGL	ALPHABET INC	Technologie	552.155,72	5.0	9959.0	521.0	06.Nov.2031	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	550.449,54	5.0	9172.0	388.0	03.Feb.2030	66.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	549.874,14	5.0	8879.0	638.0	11.Nov.2032	125.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	549.743,13	5.0	10124.0	92.0	03.März2027	363.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	548.501,09	5.0	9440.0	313.0	15.Mai2029	130.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	547.308,78	5.0	9052.0	979.0	20.Nov.2037	288.0
DGFP	COFIROUTE SA MTN RegS	Transport	547.103,56	5.0	9044.0	503.0	19.Mai2031	100.0
GOOGL	ALPHABET INC	Technologie	546.592,10	5.0	9851.0	753.0	06.Nov.2034	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	546.382,39	5.0	10131.0	692.0	23.Mai2034	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	546.386,50	5.0	10153.0	546.0	17.Mai2032	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	546.244,54	5.0	9927.0	542.0	11.Feb.2032	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	546.251,80	5.0	9727.0	555.0	07.Apr.2032	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	545.824,40	5.0	10199.0	1209.0	05.Sept.2043	439.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	545.611,87	5.0	10704.0	393.0	13.Sept.2030	488.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	544.903,93	5.0	7460.0	1196.0	18.Sept.2039	135.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	544.743,80	5.0	9857.0	166.0	31.Okt.2027	161.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	544.328,56	5.0	10680.0	760.0	14.Sept.2035	488.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	544.089,16	5.0	10264.0	262.0	21.Nov.2028	417.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	543.765,74	5.0	8991.0	526.0	25.Sept.2031	182.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	543.802,02	5.0	10044.0	528.0	28.Feb.2032	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	542.797,27	5.0	10096.0	549.0	19.Mai2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	542.675,77	5.0	8615.0	585.0	22.März2032	75.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	541.531,72	5.0	10112.0	232.0	27.Juli2028	362.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	541.421,08	5.0	9361.0	474.0	07.März2031	163.0
ASML	ASML HOLDING NV RegS	Technologie	541.361,52	5.0	9908.0	124.0	28.Mai2027	163.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	540.969,88	5.0	9730.0	174.0	22.Nov.2027	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	539.189,43	5.0	10407.0	285.0	29.März2029	425.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	538.912,08	5.0	10409.0	269.0	05.Apr.2029	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	538.711,13	5.0	10677.0	579.0	29.Nov.2032	450.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	538.643,17	5.0	10131.0	156.0	24.Sept.2027	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	538.498,46	5.0	10120.0	153.0	15.Sept.2027	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	538.349,18	5.0	8957.0	458.0	24.Okt.2030	50.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	538.116,11	5.0	10403.0	269.0	04.Apr.2029	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	537.971,67	5.0	11816.0	637.0	25.Nov.2033	613.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	537.700,56	5.0	10433.0	365.0	31.Dez.2079	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	537.642,08	5.0	10423.0	195.0	14.Juni2028	488.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	536.046,36	5.0	8773.0	648.0	18.März2033	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	536.118,97	5.0	10366.0	668.0	25.Apr.2034	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	535.518,80	5.0	9731.0	910.0	10.Feb.2037	345.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	535.178,26	5.0	10512.0	559.0	14.Sept.2032	450.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	535.194,69	5.0	9225.0	409.0	31.Dez.2079	188.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	534.970,25	5.0	9623.0	317.0	08.Juni2029	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	534.841,69	5.0	10081.0	509.0	15.Okt.2031	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	534.842,21	5.0	10100.0	166.0	02.Nov.2027	300.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	534.654,00	5.0	10060.0	419.0	30.Sept.2030	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	534.411,52	5.0	8822.0	592.0	15.Mai2032	111.0
NEXIIM	NEXI SPA RegS	Technologie	534.238,36	5.0	9651.0	283.0	30.Apr.2029	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	533.477,60	5.0	10033.0	6.0	30.Aug.2027	275.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	533.398,29	5.0	10016.0	924.0	03.Okt.2037	387.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	532.743,86	5.0	10457.0	222.0	21.Sept.2028	488.0
ENIIM	ENI SPA MTN RegS	Energie	532.793,79	5.0	9537.0	490.0	18.Mai2031	200.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	532.640,10	5.0	10052.0	610.0	20.Feb.2033	375.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	531.801,02	5.0	9410.0	385.0	11.Feb.2030	150.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	531.661,59	5.0	9658.0	164.0	15.Okt.2027	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	531.465,83	5.0	8841.0	559.0	27.Nov.2031	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	530.796,81	5.0	9983.0	585.0	26.Sept.2032	325.0
BASGR	BASF SE RegS	Basic Industry	530.560,69	5.0	10373.0	550.0	29.Juni2032	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	530.455,97	5.0	10426.0	711.0	07.Sept.2034	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	530.462,09	5.0	10079.0	136.0	10.Juli2027	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	530.376,11	5.0	10307.0	369.0	27.Apr.2030	372.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	530.205,69	5.0	10386.0	404.0	24.Juli2030	385.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	530.227,88	5.0	10075.0	610.0	22.Jan.2033	363.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	530.262,43	5.0	10465.0	421.0	31.Dez.2079	549.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	529.948,72	5.0	10388.0	477.0	19.Aug.2031	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	529.610,11	5.0	7724.0	1189.0	09.Juli2040	200.0
ENIIM	ENI SPA MTN RegS	Energie	529.474,93	5.0	9204.0	385.0	23.Jan.2030	63.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	529.417,88	5.0	10455.0	234.0	03.Nov.2028	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	529.346,64	5.0	9524.0	378.0	16.Jan.2030	163.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	528.653,74	5.0	8432.0	1159.0	09.Juni2040	238.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	528.369,12	5.0	10232.0	361.0	27.März2030	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	528.312,40	5.0	10037.0	689.0	19.Jan.2034	345.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	528.174,74	5.0	10293.0	291.0	14.Juni2029	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	527.429,77	5.0	8753.0	524.0	12.Juli2031	63.0
SOLBBB	SOLVAY SA RegS	Basic Industry	527.308,56	5.0	10208.0	187.0	03.Apr.2028	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	527.317,19	5.0	10285.0	289.0	29.Mai2029	363.0
TMUS	T-MOBILE USA INC	Kommunikation	527.219,27	5.0	10256.0	538.0	08.Mai2032	370.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	527.052,58	5.0	10169.0	183.0	19.Feb.2028	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	526.732,04	5.0	9554.0	205.0	17.März2028	25.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	526.588,14	5.0	10292.0	295.0	20.Juni2029	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	526.428,13	5.0	9626.0	237.0	18.Juli2028	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	526.314,15	5.0	9938.0	963.0	20.Feb.2038	363.0
AKERBP	AKER BP ASA MTN RegS	Energie	525.718,70	5.0	10226.0	539.0	29.Mai2032	400.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	525.719,63	5.0	10225.0	450.0	31.Dez.2079	450.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	525.331,41	5.0	9979.0	89.0	01.Feb.2027	213.0
SSELN	SSE PLC MTN RegS	Elektro-	524.972,01	5.0	9843.0	152.0	04.Sept.2027	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	524.256,46	5.0	10228.0	464.0	22.Mai2031	347.0
HOFP	THALES SA MTN RegS	Produktionsmittel	524.125,98	5.0	10346.0	232.0	18.Okt.2028	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	524.177,47	5.0	10340.0	231.0	12.Okt.2028	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	524.114,61	5.0	10202.0	825.0	07.Juni2036	403.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	523.659,32	5.0	10383.0	802.0	28.Nov.2035	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	523.237,05	5.0	10227.0	551.0	30.Juni2032	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	523.185,75	5.0	9066.0	396.0	03.März2030	34.0
LIN	LINDE PLC MTN RegS	Basic Industry	523.208,46	5.0	10227.0	383.0	04.Juni2030	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	523.105,77	5.0	9019.0	548.0	06.Nov.2031	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	522.953,08	5.0	9828.0	122.0	14.Mai2027	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	522.713,63	5.0	10161.0	883.0	28.Mai2037	406.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	522.660,32	5.0	10237.0	634.0	13.Juli2033	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	522.156,17	5.0	10343.0	657.0	21.Nov.2033	418.0
EOANGR	E.ON SE RegS	Elektro-	522.020,13	5.0	10147.0	614.0	16.Apr.2033	350.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	522.023,06	5.0	10240.0	389.0	31.Dez.2079	425.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	522.068,24	5.0	10189.0	292.0	29.Mai2029	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	521.630,81	5.0	10140.0	202.0	06.Apr.2028	338.0
EOANGR	E.ON SE RegS	Elektro-	521.208,54	5.0	10053.0	1222.0	25.März2044	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	521.157,19	5.0	9411.0	317.0	21.Mai2029	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	520.769,72	5.0	10319.0	335.0	13.Nov.2029	371.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	520.350,06	5.0	10117.0	186.0	07.Apr.2028	313.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	520.383,57	5.0	9444.0	264.0	23.Okt.2028	54.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	520.254,12	5.0	10202.0	569.0	16.Juli2032	345.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	519.588,05	5.0	10191.0	1149.0	06.Sept.2042	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	519.466,52	5.0	10178.0	710.0	18.Juli2034	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	519.267,69	5.0	10193.0	226.0	23.Juli2028	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	518.790,45	5.0	10032.0	613.0	18.Mai2033	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	518.815,24	5.0	8463.0	675.0	11.März2033	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	518.100,23	5.0	10046.0	528.0	11.März2032	338.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	518.153,85	5.0	10098.0	393.0	31.Dez.2079	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	518.020,20	5.0	10229.0	865.0	15.Okt.2036	388.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	517.929,03	5.0	10252.0	491.0	31.Dez.2079	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	517.558,06	5.0	9990.0	808.0	01.März2036	375.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	517.523,33	5.0	9398.0	266.0	28.Okt.2028	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	517.313,10	5.0	8581.0	605.0	19.Mai2032	55.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	517.105,52	5.0	10573.0	749.0	23.Mai2035	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	516.731,75	5.0	9290.0	496.0	13.Mai2031	138.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	516.647,42	5.0	9559.0	1277.0	03.Mai2044	356.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	516.521,53	5.0	10087.0	121.0	19.Mai2027	325.0
SYENS	SYENSQO NV RegS	Basic Industry	516.523,06	5.0	10086.0	468.0	28.Mai2031	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	516.153,55	5.0	10165.0	649.0	15.Sept.2033	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	516.178,92	5.0	10154.0	314.0	09.Aug.2029	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	515.957,39	5.0	10023.0	611.0	26.Feb.2033	305.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	515.877,76	5.0	10155.0	135.0	05.Sept.2027	363.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	515.889,10	5.0	9721.0	201.0	10.März2028	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	515.691,07	5.0	10087.0	346.0	27.Nov.2029	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	515.436,66	5.0	10308.0	194.0	15.Feb.2028	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	515.187,56	5.0	10288.0	683.0	01.Feb.2034	392.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	515.213,21	5.0	9977.0	604.0	27.Feb.2033	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	515.060,31	5.0	10071.0	776.0	01.Juli2035	365.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	514.971,35	5.0	10048.0	766.0	24.Juni2035	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	514.902,09	5.0	10039.0	547.0	22.Mai2032	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	514.774,23	5.0	9891.0	1174.0	22.Feb.2043	411.0
PPG	PPG INDUSTRIES INC	Basic Industry	514.451,11	5.0	9978.0	529.0	04.März2032	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	514.269,94	5.0	10002.0	691.0	07.Mai2034	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	514.104,96	5.0	9313.0	304.0	22.März2029	38.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	513.929,31	5.0	10044.0	470.0	28.Mai2031	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	513.949,25	5.0	10269.0	361.0	05.Feb.2030	338.0
RELLN	RELX FINANCE BV RegS	Technologie	513.844,37	5.0	9969.0	609.0	20.März2033	338.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	513.857,71	5.0	10136.0	498.0	27.Sept.2031	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	513.542,08	5.0	10256.0	266.0	01.Feb.2029	360.0
LIN	LINDE PLC MTN RegS	Basic Industry	513.178,37	5.0	10003.0	280.0	18.Feb.2029	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	513.209,02	5.0	10236.0	263.0	18.Jan.2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	513.025,15	5.0	9751.0	914.0	23.Jan.2037	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	513.096,17	5.0	10040.0	556.0	17.Juni2032	332.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	512.665,44	5.0	9997.0	1061.0	01.Juli2040	406.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	512.685,74	5.0	9500.0	1267.0	30.Mai2044	370.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	512.286,56	5.0	10097.0	141.0	26.Aug.2027	313.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	512.199,48	5.0	10069.0	648.0	05.Aug.2033	328.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	511.884,15	5.0	10150.0	601.0	17.Nov.2032	350.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	511.733,22	5.0	10149.0	330.0	27.Aug.2054	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	511.749,06	5.0	10308.0	117.0	11.Mai2027	488.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	511.632,25	5.0	10101.0	133.0	21.Sept.2027	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	511.684,08	5.0	10160.0	250.0	22.Nov.2028	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	511.240,17	5.0	10152.0	889.0	04.Dez.2036	359.0
OMVAV	OMV AG RegS	Energie	511.171,36	5.0	10166.0	421.0	31.Dez.2079	437.0
EUROGR	EUROGRID GMBH RegS	Elektro-	511.042,35	5.0	10074.0	496.0	05.Sept.2031	328.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	510.964,20	5.0	10083.0	413.0	03.Sept.2030	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	510.601,82	5.0	10091.0	584.0	17.Okt.2032	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	510.465,84	5.0	9982.0	633.0	27.Mai2033	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	510.202,80	5.0	10358.0	734.0	03.März2035	400.0
SSELN	SSE PLC MTN RegS	Elektro-	510.228,90	5.0	10048.0	316.0	01.Aug.2029	288.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	510.149,86	5.0	9951.0	535.0	31.Dez.2079	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	510.012,89	5.0	9979.0	193.0	22.Feb.2028	225.0
EDENFP	EDENRED RegS	Technologie	510.021,67	5.0	10046.0	410.0	27.Aug.2030	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	509.856,44	5.0	10000.0	106.0	04.Mai2027	250.0
DECFP	JCDECAUX SE RegS	Kommunikation	509.878,96	5.0	9983.0	200.0	24.Apr.2028	263.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	509.624,15	5.0	10030.0	723.0	05.Sept.2034	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	509.642,27	5.0	10157.0	943.0	15.Jan.2038	407.0
DGFP	VINCI SA MTN RegS	Transport	509.544,37	5.0	10078.0	588.0	17.Okt.2032	338.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	509.385,63	5.0	10118.0	602.0	10.Dez.2032	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	509.409,60	5.0	10183.0	171.0	11.Feb.2028	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	509.156,57	5.0	10001.0	224.0	19.Juni2028	275.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	509.042,93	5.0	9988.0	217.0	24.Mai2028	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	508.892,19	5.0	8459.0	636.0	04.Sept.2032	50.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	508.861,63	5.0	9924.0	201.0	07.Apr.2028	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	508.862,24	5.0	9838.0	814.0	11.März2036	363.0
TMUS	T-MOBILE USA INC	Kommunikation	508.277,37	5.0	9677.0	908.0	11.Feb.2037	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	508.174,51	5.0	10051.0	147.0	13.Sept.2027	263.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	508.253,20	5.0	10125.0	1302.0	15.Jan.2046	458.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	507.921,59	5.0	10041.0	341.0	02.Okt.2029	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	507.742,10	5.0	10135.0	451.0	23.Jan.2031	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	507.748,14	5.0	10057.0	346.0	17.Okt.2029	293.0
LIN	LINDE PLC RegS	Basic Industry	507.273,64	5.0	10144.0	455.0	14.Feb.2031	320.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	507.283,98	5.0	10070.0	163.0	07.Nov.2027	275.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	507.312,61	5.0	9925.0	381.0	15.Apr.2030	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	507.176,73	5.0	9766.0	172.0	15.Nov.2027	100.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	506.873,34	5.0	9969.0	115.0	19.Mai2027	225.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	506.912,44	5.0	9802.0	748.0	17.Feb.2035	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	506.102,13	5.0	9593.0	202.0	08.März2028	50.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	506.037,37	5.0	9915.0	389.0	19.Mai2030	275.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	505.710,31	5.0	9893.0	379.0	30.März2030	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	505.729,08	5.0	10087.0	885.0	22.Jan.2037	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	505.284,79	5.0	9993.0	245.0	05.Sept.2028	250.0
LIN	LINDE PLC RegS	Basic Industry	505.312,00	5.0	10105.0	189.0	14.Feb.2028	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	505.046,93	5.0	10367.0	473.0	30.Mai2031	370.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	505.015,83	5.0	9998.0	511.0	31.Dez.2079	420.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	504.499,02	5.0	10002.0	147.0	04.Okt.2027	238.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	504.136,27	5.0	10017.0	171.0	16.Nov.2027	263.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	504.077,61	5.0	9794.0	691.0	30.März2034	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	503.898,69	5.0	9941.0	124.0	26.Mai2027	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	503.448,54	5.0	10024.0	165.0	15.Dez.2027	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	502.836,25	5.0	9857.0	291.0	29.März2029	225.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	502.781,24	5.0	9894.0	317.0	25.Juni2029	250.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	502.698,64	5.0	10305.0	689.0	07.Juni2034	400.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	502.538,96	5.0	8868.0	1603.0	30.Mai2054	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	502.278,14	5.0	8722.0	558.0	08.Nov.2031	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	502.026,94	5.0	10015.0	818.0	24.Jan.2036	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	501.997,14	5.0	9841.0	912.0	06.Aug.2037	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	501.730,93	5.0	8285.0	1006.0	28.Sept.2037	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	501.678,56	5.0	9880.0	872.0	03.Sept.2036	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	501.509,80	5.0	10025.0	375.0	10.Feb.2030	290.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	501.180,32	5.0	9848.0	399.0	22.Mai2030	238.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	500.503,35	5.0	9824.0	292.0	25.Juni2079	288.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	500.567,06	5.0	9895.0	105.0	13.März2027	125.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	500.491,48	5.0	9966.0	167.0	02.Dez.2027	213.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	500.133,83	5.0	9957.0	167.0	30.Nov.2027	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	499.973,75	5.0	9843.0	202.0	27.März2028	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	499.315,65	5.0	9847.0	870.0	26.Sept.2036	355.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	499.376,61	5.0	7546.0	1195.0	07.Mai2040	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	499.282,95	5.0	9836.0	217.0	18.Mai2028	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	499.132,21	5.0	9905.0	257.0	17.Okt.2028	232.0
TMUS	T-MOBILE USA INC	Kommunikation	498.820,22	5.0	9972.0	541.0	11.Feb.2032	315.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	498.346,04	5.0	9828.0	214.0	03.Mai2028	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	498.109,86	5.0	9864.0	102.0	04.März2027	102.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	498.046,15	5.0	9868.0	130.0	14.Juni2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	497.275,87	5.0	9634.0	172.0	12.Nov.2027	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	497.224,19	5.0	9410.0	329.0	09.Juli2029	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	496.779,14	5.0	9865.0	348.0	30.Okt.2029	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	496.508,01	5.0	9796.0	203.0	27.März2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	496.361,86	5.0	9851.0	136.0	07.Juli2027	125.0
ENIIM	ENI SPA MTN RegS	Energie	496.262,53	5.0	9803.0	218.0	17.Mai2028	163.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	496.269,89	5.0	9857.0	478.0	09.Juni2031	363.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	496.274,34	5.0	9837.0	132.0	23.Juni2027	136.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	496.211,68	5.0	9822.0	669.0	28.Okt.2033	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	495.800,77	5.0	9742.0	396.0	24.Mai2030	238.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	495.553,64	5.0	9778.0	204.0	28.März2028	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	495.523,29	5.0	10630.0	516.0	04.Apr.2032	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	495.358,79	5.0	9553.0	1203.0	24.Feb.2043	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	495.447,96	5.0	9867.0	1195.0	11.Jan.2043	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	495.129,83	5.0	9773.0	199.0	08.März2028	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	494.560,32	5.0	9838.0	154.0	13.Sept.2027	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	494.400,11	5.0	10123.0	166.0	17.Jan.2028	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	493.741,30	5.0	9822.0	106.0	17.März2027	57.0
GOOGL	ALPHABET INC	Technologie	493.449,18	5.0	9771.0	1011.0	06.Nov.2038	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	493.170,12	5.0	10112.0	369.0	24.März2030	300.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	492.625,38	5.0	10947.0	432.0	16.Feb.2031	538.0
DGFP	COFIROUTE SA MTN RegS	Transport	492.384,05	5.0	9809.0	162.0	13.Okt.2027	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	492.118,92	5.0	8829.0	674.0	13.Juli2033	199.0
CMCSA	COMCAST CORPORATION	Kommunikation	492.153,66	5.0	9727.0	124.0	20.Mai2027	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	492.110,51	5.0	9754.0	229.0	27.Juni2028	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	491.055,69	5.0	10251.0	743.0	21.Nov.2034	365.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	490.823,27	5.0	9723.0	219.0	19.Mai2028	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	490.623,56	5.0	9692.0	319.0	26.Juni2029	188.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	490.366,10	5.0	10591.0	608.0	06.Juni2033	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	489.870,92	5.0	10543.0	600.0	26.Apr.2033	422.0
AAPL	APPLE INC	Technologie	489.378,48	5.0	8805.0	560.0	15.Nov.2031	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	488.787,74	5.0	9628.0	397.0	05.Mai2030	188.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	488.842,76	5.0	9692.0	226.0	13.Juni2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	488.524,19	5.0	8131.0	753.0	16.Dez.2033	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	488.561,30	5.0	9640.0	300.0	03.Apr.2029	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	488.229,47	5.0	10022.0	707.0	29.Apr.2034	320.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	488.273,77	5.0	9741.0	133.0	21.Juni2027	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	488.075,63	5.0	9730.0	215.0	29.Apr.2028	113.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	487.783,47	5.0	10240.0	445.0	16.Jan.2031	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	487.640,75	5.0	10484.0	359.0	17.Apr.2030	422.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	487.536,94	5.0	9728.0	136.0	05.Juli2027	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	487.550,94	5.0	10227.0	185.0	12.Jan.2028	390.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	487.400,47	5.0	10426.0	348.0	31.Dez.2079	475.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	487.461,26	5.0	9971.0	452.0	08.März2031	300.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	487.108,67	5.0	9732.0	116.0	21.Apr.2027	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	486.578,59	5.0	9672.0	234.0	31.Dez.2079	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	486.189,13	5.0	8981.0	444.0	03.Sept.2030	50.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	486.139,37	5.0	9237.0	348.0	06.Sept.2029	50.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	485.720,97	5.0	9976.0	774.0	22.Mai2035	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	485.336,87	5.0	9671.0	264.0	30.Okt.2028	120.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	484.757,68	5.0	9830.0	114.0	14.Apr.2027	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	484.654,66	5.0	9238.0	481.0	08.März2031	125.0
ENGIFP	ENGIE SA RegS	Erdgas	484.400,28	5.0	9656.0	223.0	31.Dez.2079	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	484.244,09	5.0	10379.0	516.0	15.März2032	413.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	484.196,85	5.0	10090.0	508.0	31.Okt.2031	350.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	483.669,96	5.0	9590.0	431.0	17.Sept.2030	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	483.707,26	5.0	10719.0	431.0	24.Jan.2031	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	483.586,31	5.0	10424.0	286.0	15.Mai2029	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	482.902,37	5.0	9623.0	361.0	29.Nov.2029	162.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	482.659,40	5.0	9465.0	559.0	30.März2032	213.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	482.248,56	5.0	10009.0	414.0	19.Sept.2030	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	482.047,72	5.0	9897.0	907.0	30.Mai2037	350.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	481.865,07	5.0	9967.0	122.0	19.Mai2027	238.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	481.641,23	5.0	9958.0	106.0	22.März2027	200.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	481.556,26	5.0	10355.0	741.0	17.Apr.2035	414.0
PEP	PEPSICO INC	Consumer Non-Cyclical	481.490,25	5.0	8348.0	733.0	14.Okt.2033	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	481.262,30	5.0	8617.0	828.0	29.März2035	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	480.346,66	5.0	9556.0	351.0	04.Okt.2029	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	479.742,53	5.0	9565.0	238.0	16.Juli2028	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	479.419,48	5.0	10323.0	274.0	13.Apr.2029	391.0
SSELN	SSE PLC MTN RegS	Elektro-	479.004,73	5.0	10465.0	484.0	05.Sept.2031	400.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	478.936,42	5.0	10354.0	385.0	12.Mai2030	377.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	478.582,94	5.0	10914.0	596.0	14.Juni2033	513.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	478.346,87	5.0	10050.0	1051.0	29.Jan.2040	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	477.804,17	5.0	10321.0	208.0	29.Mai2028	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	476.862,94	5.0	10310.0	457.0	13.Mai2031	375.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	476.574,22	5.0	9418.0	404.0	15.Mai2030	150.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	476.453,59	5.0	9492.0	364.0	01.Dez.2029	175.0
EZJLN	EASYJET PLC MTN RegS	Transport	475.952,85	5.0	10235.0	443.0	20.März2031	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	475.517,29	5.0	9413.0	387.0	25.Feb.2030	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	475.395,74	5.0	8460.0	1081.0	24.Mai2039	250.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	474.857,29	5.0	9907.0	931.0	26.Nov.2037	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	474.836,95	5.0	9854.0	209.0	24.Apr.2028	175.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	474.354,68	5.0	9972.0	619.0	31.Jan.2033	325.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	474.203,19	5.0	9899.0	601.0	31.Okt.2032	288.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	473.754,22	5.0	9451.0	267.0	08.Nov.2028	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	473.568,39	5.0	10359.0	646.0	14.Sept.2033	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	473.528,64	5.0	9300.0	733.0	16.Mai2034	225.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	473.044,94	5.0	10193.0	270.0	08.März2029	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	472.342,53	5.0	10185.0	103.0	16.Mai2027	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	472.349,63	5.0	9594.0	1308.0	26.Feb.2045	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	472.379,53	5.0	10198.0	463.0	23.Apr.2031	365.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	472.302,46	5.0	9435.0	251.0	01.Sept.2028	25.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	472.080,15	5.0	10163.0	186.0	27.Feb.2028	338.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	471.675,80	5.0	10237.0	131.0	27.Juli2027	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	471.220,21	5.0	9375.0	326.0	20.Juni2029	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	471.250,40	5.0	9378.0	348.0	18.Sept.2029	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	470.792,60	5.0	9280.0	474.0	21.Feb.2031	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	470.342,66	5.0	9271.0	351.0	05.Sept.2029	13.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	469.535,38	5.0	10228.0	393.0	16.Juli2030	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	469.257,20	5.0	10130.0	362.0	05.März2030	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	469.258,36	5.0	10534.0	271.0	20.Feb.2029	513.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	469.133,96	5.0	10922.0	644.0	21.Nov.2033	488.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	469.139,68	5.0	9379.0	276.0	02.Dez.2028	20.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	468.199,70	5.0	10184.0	479.0	14.Juli2031	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	468.123,50	5.0	10175.0	553.0	01.Juni2032	320.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	468.036,77	5.0	8850.0	505.0	19.Mai2031	88.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	467.386,55	5.0	9321.0	324.0	03.Juni2029	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	467.277,28	5.0	10236.0	411.0	30.Sept.2030	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	466.404,53	5.0	10165.0	409.0	21.Aug.2030	407.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	466.290,24	5.0	9772.0	124.0	20.Mai2027	60.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	466.083,65	5.0	10519.0	778.0	28.Feb.2036	463.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	465.981,39	5.0	10122.0	552.0	30.Mai2032	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	465.886,22	5.0	10110.0	301.0	19.Mai2029	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	465.685,53	5.0	9287.0	326.0	10.Juni2029	40.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	465.760,94	5.0	10108.0	475.0	20.Mai2031	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	465.762,36	5.0	10166.0	846.0	03.Sept.2036	406.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	465.571,54	5.0	9874.0	262.0	17.Nov.2028	213.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	465.214,01	5.0	9288.0	369.0	28.Nov.2029	75.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	465.117,01	5.0	10201.0	152.0	12.Okt.2027	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	464.820,46	5.0	10251.0	244.0	31.Dez.2079	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	464.564,44	5.0	10080.0	701.0	15.Juni2034	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	464.639,59	5.0	9222.0	406.0	28.Apr.2030	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	464.320,30	5.0	9152.0	578.0	21.Mai2032	181.0
CAPFP	CAPGEMINI SE RegS	Technologie	464.122,22	5.0	9209.0	418.0	23.Juni2030	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	464.037,65	5.0	10134.0	196.0	10.März2028	288.0
GPN	GLOBAL PAYMENTS INC	Technologie	464.046,57	5.0	10470.0	432.0	17.März2031	488.0
LRFP	LEGRAND SA RegS	Produktionsmittel	464.048,16	5.0	9225.0	413.0	20.Mai2030	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	463.372,61	5.0	9267.0	287.0	11.Jan.2029	0.0
EOANGR	E.ON SE MTN RegS	Elektro-	463.339,38	5.0	10216.0	529.0	25.März2032	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	463.034,80	5.0	9254.0	1317.0	10.Feb.2045	380.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	462.788,33	5.0	9997.0	370.0	01.März2030	290.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	462.067,72	5.0	10601.0	615.0	11.Juli2033	450.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	461.641,44	5.0	10181.0	744.0	02.Dez.2034	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	461.539,87	5.0	10179.0	150.0	30.Nov.2027	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	461.566,87	5.0	10176.0	263.0	17.Nov.2028	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	461.345,22	5.0	9171.0	413.0	19.Mai2030	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	461.149,13	5.0	9094.0	569.0	11.März2032	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	460.997,38	5.0	9136.0	607.0	15.Sept.2032	200.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	460.865,50	5.0	10094.0	412.0	10.Sept.2030	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	460.902,09	5.0	10004.0	849.0	01.Juni2036	335.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	460.371,76	5.0	8625.0	607.0	12.Mai2032	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	460.042,14	5.0	9189.0	363.0	26.Okt.2029	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	459.923,64	5.0	10038.0	226.0	27.Juni2028	285.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	459.617,33	5.0	10201.0	530.0	04.Feb.2032	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	459.078,54	5.0	10429.0	736.0	23.März2035	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	458.347,83	5.0	9166.0	391.0	11.Feb.2030	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	458.358,59	5.0	7581.0	963.0	17.Juni2036	88.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	458.271,26	5.0	10065.0	236.0	18.Sept.2028	288.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	458.141,50	5.0	10528.0	385.0	27.Juli2030	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	458.156,29	5.0	10099.0	264.0	19.Nov.2028	338.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	458.181,38	5.0	10060.0	660.0	16.Okt.2033	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	458.063,27	5.0	9506.0	394.0	14.Apr.2030	163.0
PPG	PPG INDUSTRIES INC	Basic Industry	457.976,61	5.0	9981.0	305.0	01.Juni2029	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	457.728,96	5.0	9856.0	684.0	08.März2034	325.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	457.620,14	5.0	10408.0	518.0	03.März2032	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	457.219,16	5.0	9990.0	926.0	02.Sept.2037	373.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	456.519,91	5.0	10136.0	453.0	06.Feb.2031	325.0
SYMRIS	SYMRISE AG RegS	Basic Industry	456.541,40	5.0	10016.0	584.0	24.Sept.2032	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	456.176,89	5.0	9980.0	864.0	11.Sept.2036	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	456.270,66	5.0	9398.0	407.0	29.Mai2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	456.087,20	5.0	8691.0	582.0	19.März2032	88.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	455.578,25	5.0	10094.0	690.0	15.Jan.2034	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	455.581,35	5.0	9430.0	475.0	17.März2031	175.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	455.318,08	5.0	10045.0	255.0	22.Nov.2028	313.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	455.367,27	5.0	10362.0	933.0	31.März2038	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	454.879,12	5.0	9096.0	656.0	12.Feb.2033	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	454.899,56	5.0	10076.0	539.0	10.Jan.2032	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	454.631,74	5.0	9943.0	733.0	27.Aug.2034	338.0
ENIIM	ENI SPA MTN RegS	Energie	454.344,03	5.0	8226.0	814.0	11.Okt.2034	100.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	454.155,63	4.0	10024.0	604.0	28.Nov.2032	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	453.949,90	4.0	10067.0	834.0	27.Jan.2036	375.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	453.816,17	4.0	9937.0	116.0	05.Mai2027	188.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	453.487,11	4.0	8211.0	721.0	01.Sept.2033	75.0
FISV	FISERV INC	Technologie	453.529,72	4.0	9788.0	135.0	01.Juli2027	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	453.306,75	4.0	9914.0	870.0	04.Sept.2036	353.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	453.199,29	4.0	7432.0	1211.0	18.Mai2040	162.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	452.841,01	4.0	10452.0	308.0	26.Aug.2029	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	452.646,67	4.0	10472.0	575.0	05.Sept.2032	398.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	452.726,57	4.0	9459.0	296.0	01.März2029	75.0
XOM	EXXON MOBIL CORP	Energie	452.054,47	4.0	7444.0	1168.0	26.Juni2039	141.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	451.928,36	4.0	10362.0	462.0	13.Juni2031	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	450.839,70	4.0	10004.0	646.0	02.Aug.2033	388.0
EOANGR	E.ON SE RegS	Elektro-	450.763,77	4.0	10108.0	228.0	26.Aug.2028	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	450.688,61	4.0	8900.0	1045.0	03.Sept.2038	250.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	450.526,60	4.0	8881.0	750.0	08.Juni2034	188.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	450.603,24	4.0	9469.0	262.0	14.Okt.2028	50.0
NESVFH	NESTE OYJ MTN RegS	Energie	450.618,32	4.0	10261.0	359.0	20.März2030	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	450.364,74	4.0	9464.0	246.0	13.Aug.2028	33.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	449.353,15	4.0	9410.0	444.0	07.Okt.2030	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	449.403,95	4.0	9758.0	187.0	10.Jan.2028	113.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	448.302,41	4.0	9875.0	825.0	10.Nov.2035	325.0
RELLN	RELX FINANCE BV RegS	Technologie	448.207,58	4.0	9592.0	203.0	10.März2028	50.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	448.115,78	4.0	10384.0	490.0	18.Sept.2031	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	447.519,59	4.0	9716.0	284.0	18.Jan.2029	163.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	446.020,59	4.0	10163.0	104.0	17.Apr.2027	397.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	445.083,34	4.0	8773.0	504.0	23.Apr.2031	50.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	444.599,65	4.0	10681.0	269.0	04.Mai2029	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	444.626,00	4.0	8849.0	526.0	01.Aug.2031	80.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	444.516,56	4.0	9585.0	358.0	02.Nov.2029	125.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	444.459,58	4.0	10252.0	305.0	24.Juli2029	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	443.927,00	4.0	10146.0	684.0	19.Mai2034	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	443.563,82	4.0	10160.0	760.0	03.Juni2035	392.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	443.642,05	4.0	10116.0	737.0	06.Juni2035	463.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	443.405,65	4.0	9758.0	217.0	12.Mai2028	125.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	443.086,25	4.0	10247.0	144.0	12.Sept.2027	415.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	442.976,05	4.0	9595.0	259.0	11.Okt.2028	100.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	442.495,51	4.0	10174.0	629.0	06.Juni2033	340.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	442.311,33	4.0	9857.0	206.0	06.Apr.2028	200.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	441.867,67	4.0	9949.0	198.0	01.Apr.2028	238.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	441.608,73	4.0	9287.0	514.0	29.Juli2031	160.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	441.624,55	4.0	9790.0	176.0	01.Dez.2027	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	441.038,07	4.0	10166.0	184.0	19.Feb.2028	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	440.602,14	4.0	10110.0	757.0	15.Juli2035	434.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	440.310,10	4.0	10135.0	482.0	26.Juni2031	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	440.161,79	4.0	10199.0	146.0	20.Sept.2027	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	439.171,16	4.0	10187.0	187.0	17.Jan.2028	325.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	438.983,28	4.0	10801.0	232.0	13.Nov.2028	665.0
LIN	LINDE PLC RegS	Basic Industry	438.516,14	4.0	8627.0	823.0	31.März2035	163.0
T	AT&T INC	Kommunikation	438.236,84	4.0	9916.0	358.0	17.Dez.2029	260.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	438.166,60	4.0	10219.0	747.0	20.Nov.2034	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	438.042,96	4.0	8711.0	583.0	20.Feb.2032	50.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	437.307,70	4.0	10075.0	303.0	19.Mai2029	288.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	437.200,79	4.0	10129.0	334.0	16.Sept.2029	378.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	437.208,29	4.0	9560.0	388.0	29.März2030	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	436.995,82	4.0	10517.0	428.0	31.Dez.2079	487.0
VPARKI	INDIGO GROUP SAS RegS	Transport	436.606,56	4.0	10540.0	357.0	18.Apr.2030	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	436.402,74	4.0	10717.0	556.0	21.Sept.2032	475.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	436.354,28	4.0	10044.0	397.0	10.Juli2030	300.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	436.249,01	4.0	9688.0	189.0	15.Jan.2028	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	436.126,33	4.0	10199.0	170.0	13.Dez.2027	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	436.014,04	4.0	10113.0	578.0	11.Sept.2032	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	435.928,85	4.0	10763.0	485.0	22.Nov.2031	575.0
EOANGR	E.ON SE RegS	Elektro-	435.821,50	4.0	10225.0	445.0	15.Jan.2031	338.0
FDX	FEDEX CORP	Transport	435.739,31	4.0	10060.0	564.0	30.Juli2032	350.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	435.608,77	4.0	11226.0	437.0	31.Dez.2079	663.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	435.644,81	4.0	10567.0	203.0	21.Juli2028	563.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	435.554,80	4.0	9887.0	807.0	01.März2036	375.0
EOANGR	E.ON SE RegS	Elektro-	434.588,01	4.0	10193.0	826.0	15.Jan.2036	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	434.155,07	4.0	9988.0	555.0	06.Juni2032	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	433.965,10	4.0	10084.0	238.0	15.Sept.2028	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	433.858,60	4.0	10005.0	388.0	22.Mai2030	275.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	433.572,66	4.0	9101.0	909.0	31.Dez.2079	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	433.638,09	4.0	10509.0	381.0	15.Mai2030	438.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	432.877,38	4.0	8217.0	820.0	15.Nov.2034	110.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	432.894,39	4.0	10506.0	368.0	20.Mai2030	425.0
V	VISA INC	Technologie	432.474,45	4.0	9882.0	1256.0	15.Mai2044	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	432.482,43	4.0	9470.0	1572.0	15.Okt.2053	415.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	432.138,95	4.0	8713.0	551.0	15.Okt.2031	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	432.001,04	4.0	8527.0	663.0	24.März2033	125.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	431.912,64	4.0	10484.0	202.0	13.Juli2028	525.0
DGFP	VINCI SA MTN RegS	Transport	431.834,03	4.0	8631.0	574.0	09.Jan.2032	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	431.298,76	4.0	9976.0	488.0	22.Juli2031	300.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	431.318,37	4.0	10069.0	351.0	17.Nov.2029	320.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	431.195,05	4.0	9780.0	667.0	19.März2034	400.0
BASGR	BASF SE RegS	Basic Industry	431.085,40	4.0	10399.0	262.0	08.März2029	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	430.913,28	4.0	10390.0	436.0	20.Feb.2031	388.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	430.768,41	4.0	9492.0	310.0	27.Apr.2029	100.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	430.834,38	4.0	9868.0	825.0	15.Juni2036	400.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	430.639,35	4.0	9449.0	399.0	29.Apr.2030	150.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	430.606,61	4.0	9924.0	907.0	04.Aug.2037	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	430.452,54	4.0	9969.0	797.0	03.Sept.2035	350.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	430.290,50	4.0	10054.0	166.0	19.Nov.2027	288.0
DSFIR	DSM BV MTN RegS	Basic Industry	430.224,23	4.0	9794.0	820.0	25.Feb.2036	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	429.995,96	4.0	9958.0	867.0	03.Sept.2036	350.0
WLK	WESTLAKE CORP	Basic Industry	430.013,47	4.0	9568.0	327.0	17.Juli2029	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	429.891,29	4.0	9612.0	200.0	01.März2028	50.0
ORAFP	ORANGE SA RegS	Kommunikation	429.225,44	4.0	10314.0	423.0	31.Dez.2079	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	428.924,34	4.0	9583.0	349.0	03.Okt.2029	150.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	428.225,81	4.0	10465.0	469.0	11.Juli2031	400.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	428.146,82	4.0	9959.0	1305.0	10.Nov.2045	429.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	428.166,28	4.0	10433.0	542.0	28.Juni2032	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	427.885,00	4.0	10374.0	193.0	06.Juni2028	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	427.768,21	4.0	9726.0	173.0	18.Nov.2027	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	427.684,94	4.0	9495.0	227.0	04.Juni2028	13.0
NK	IMERYS S.A. RegS	Produktionsmittel	427.475,39	4.0	10584.0	330.0	29.Nov.2029	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	427.396,29	4.0	9449.0	346.0	12.Sept.2029	113.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	427.207,25	4.0	10563.0	649.0	13.Nov.2033	450.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	427.257,02	4.0	10324.0	519.0	05.März2032	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	427.193,63	4.0	9811.0	270.0	05.Dez.2028	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	426.962,95	4.0	10561.0	498.0	14.Nov.2031	438.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	426.883,75	4.0	9971.0	164.0	21.Okt.2027	228.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	426.456,15	4.0	10538.0	238.0	22.Nov.2028	525.0
EOANGR	E.ON SE MTN RegS	Elektro-	426.219,91	4.0	10468.0	639.0	29.Aug.2033	400.0
T	AT&T INC	Kommunikation	426.246,09	4.0	9319.0	574.0	19.Mai2032	205.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	425.934,08	4.0	10289.0	529.0	19.März2032	395.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	425.834,01	4.0	10404.0	469.0	03.Juli2031	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	425.652,12	4.0	10278.0	439.0	11.März2031	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	424.827,29	4.0	10324.0	370.0	03.Mai2030	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	424.742,33	4.0	8909.0	542.0	01.Okt.2031	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	424.507,88	4.0	10250.0	807.0	11.März2036	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	424.395,42	4.0	10300.0	681.0	16.Mai2034	410.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	424.299,01	4.0	10234.0	184.0	01.März2028	388.0
INVSA	INVESTOR AB RegS	Industrial Other	424.257,28	4.0	9793.0	565.0	10.Juni2032	275.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	423.808,08	4.0	9064.0	536.0	17.Okt.2031	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	423.826,48	4.0	9872.0	810.0	07.Nov.2035	363.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	423.717,57	4.0	9866.0	948.0	31.Okt.2037	350.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	423.748,04	4.0	10209.0	437.0	13.März2031	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	422.604,73	4.0	10410.0	407.0	23.Sept.2030	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	422.469,44	4.0	9882.0	159.0	08.Okt.2027	163.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	422.549,40	4.0	10284.0	458.0	12.Mai2031	365.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	422.378,13	4.0	10263.0	208.0	30.Mai2028	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	422.389,66	4.0	7572.0	1163.0	02.Juli2039	150.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	422.010,65	4.0	10261.0	538.0	23.Juni2032	443.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	421.876,18	4.0	10176.0	803.0	12.März2036	397.0
RWE	RWE AG (NC8) RegS	Elektro-	421.760,98	4.0	10236.0	595.0	18.Juni2055	463.0
ELIASO	ELIA GROUP SA RegS	Elektro-	421.706,55	4.0	10277.0	464.0	11.Juni2031	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	421.731,92	4.0	9251.0	478.0	28.Feb.2031	125.0
EDPPL	EDP SA MTN RegS	Elektro-	421.272,02	4.0	10282.0	202.0	26.Juni2028	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	421.010,48	4.0	9821.0	743.0	22.Nov.2034	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	420.884,25	4.0	10204.0	272.0	21.März2029	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	420.560,78	4.0	10238.0	373.0	03.Mai2030	348.0
SSELN	SSE PLC MTN RegS	Elektro-	420.610,62	4.0	10194.0	527.0	18.März2032	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	420.450,71	4.0	10243.0	543.0	31.Mai2032	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	420.490,86	4.0	8323.0	1090.0	14.Aug.2038	170.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	420.170,78	4.0	9816.0	118.0	29.Apr.2027	88.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	420.173,57	4.0	10229.0	757.0	17.Juni2035	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	420.034,52	4.0	10175.0	361.0	01.März2030	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	420.057,16	4.0	9840.0	264.0	16.Nov.2028	175.0
EOANGR	E.ON SE RegS	Elektro-	419.976,79	4.0	9401.0	480.0	29.März2031	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	419.760,34	4.0	10405.0	336.0	27.Nov.2029	400.0
SOLBBB	SOLVAY SA RegS	Basic Industry	419.560,23	4.0	10331.0	490.0	03.Okt.2031	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	419.589,90	4.0	9830.0	159.0	30.Sept.2027	113.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	419.613,06	4.0	10234.0	546.0	15.Juni2032	380.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	419.167,05	4.0	9752.0	326.0	24.Juli2029	195.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	419.188,91	4.0	10333.0	229.0	05.Okt.2028	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	418.976,69	4.0	10306.0	416.0	10.Sept.2030	388.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	418.890,10	4.0	10391.0	427.0	01.Dez.2030	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	418.452,84	4.0	10126.0	99.0	27.März2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	418.324,20	4.0	9670.0	354.0	26.Okt.2029	188.0
RWE	RWE AG RegS	Elektro-	418.353,12	4.0	10455.0	753.0	13.Feb.2035	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	418.360,89	4.0	10176.0	548.0	15.Juni2032	363.0
AMPRIO	AMPRION GMBH RegS	Elektro-	418.248,61	4.0	10284.0	222.0	07.Sept.2028	388.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	418.263,31	4.0	10206.0	625.0	17.Juni2033	375.0
FTV	FORTIVE CORP	Produktionsmittel	418.291,85	4.0	10270.0	321.0	15.Aug.2029	370.0
LIN	LINDE PLC RegS	Basic Industry	418.053,75	4.0	10221.0	295.0	12.Juni2029	338.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	417.991,42	4.0	11205.0	618.0	19.Sept.2033	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	417.776,28	4.0	10144.0	287.0	21.März2029	330.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	417.644,84	4.0	9587.0	468.0	27.Feb.2031	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	417.498,99	4.0	9253.0	329.0	23.Juni2029	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	417.505,71	4.0	9727.0	1332.0	20.Nov.2045	400.0
ASML	ASML HOLDING NV RegS	Technologie	417.247,56	4.0	9086.0	395.0	25.Feb.2030	25.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	417.262,51	4.0	10148.0	202.0	04.Apr.2028	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	417.117,09	4.0	10150.0	284.0	21.Apr.2029	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	417.036,12	4.0	10277.0	137.0	18.Okt.2027	450.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	416.831,72	4.0	10137.0	294.0	16.Apr.2029	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	416.271,30	4.0	7130.0	1273.0	15.Okt.2040	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	416.126,77	4.0	10312.0	510.0	16.Nov.2031	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	415.863,78	4.0	10114.0	199.0	23.März2028	313.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	415.885,49	4.0	10126.0	693.0	28.Mai2034	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	415.788,56	4.0	9755.0	115.0	19.Apr.2027	34.0
SRGIM	SNAM SPA MTN RegS	Erdgas	415.610,18	4.0	9186.0	420.0	17.Juni2030	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	415.650,34	4.0	10255.0	324.0	27.Sept.2029	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	415.530,64	4.0	10212.0	496.0	02.Aug.2031	325.0
EDENFP	EDENRED RegS	Technologie	415.426,73	4.0	10139.0	468.0	13.Juni2031	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	415.188,16	4.0	8281.0	738.0	15.Nov.2033	88.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	414.991,10	4.0	10035.0	601.0	27.Feb.2033	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	415.027,54	4.0	9683.0	337.0	29.Aug.2029	175.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	415.047,02	4.0	10245.0	498.0	23.Okt.2031	413.0
LIN	LINDE PLC MTN RegS	Basic Industry	414.839,62	4.0	10125.0	702.0	04.Juni2034	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	414.446,35	4.0	10283.0	340.0	23.Nov.2029	338.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	414.356,30	4.0	9789.0	355.0	21.Nov.2029	225.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	414.126,11	4.0	10320.0	259.0	16.Jan.2029	388.0
MCO	MOODYS CORPORATION	Technologie	414.045,66	4.0	9934.0	102.0	09.März2027	175.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	414.057,34	4.0	10062.0	884.0	28.Mai2037	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	413.785,16	4.0	10250.0	591.0	09.Nov.2032	350.0
TEREGA	TEREGA SA RegS	Erdgas	413.796,13	4.0	10178.0	716.0	17.Sept.2034	400.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	413.868,13	4.0	10096.0	466.0	21.Mai2031	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	413.763,37	4.0	10119.0	707.0	26.Juni2034	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	413.618,20	4.0	10182.0	129.0	15.Sept.2027	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	413.620,13	4.0	10108.0	480.0	19.Juni2031	350.0
BASGR	BASF SE RegS	Basic Industry	413.478,36	4.0	10138.0	209.0	29.Juni2028	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	413.510,41	4.0	10018.0	932.0	09.Mai2038	413.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	413.460,04	4.0	9120.0	526.0	17.Sept.2031	163.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	413.284,95	4.0	10129.0	130.0	19.Juli2027	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	413.296,90	4.0	9337.0	479.0	28.Feb.2031	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	413.099,29	4.0	10084.0	620.0	24.Mai2033	375.0
ERGIM	ERG SPA MTN RegS	Elektro-	412.984,20	4.0	9696.0	155.0	11.Sept.2027	50.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	413.028,95	4.0	10159.0	403.0	05.Aug.2030	312.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	412.612,57	4.0	10126.0	310.0	26.Juli2029	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	412.351,04	4.0	8152.0	850.0	14.Mai2035	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	412.131,05	4.0	10285.0	182.0	31.Jan.2028	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	412.048,04	4.0	10037.0	768.0	16.Mai2035	350.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	411.889,80	4.0	9673.0	156.0	15.Sept.2027	45.0
NEXIIM	NEXI SPA MTN RegS	Technologie	411.745,78	4.0	10006.0	463.0	21.Mai2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	411.588,55	4.0	10063.0	633.0	27.Mai2033	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	411.626,08	4.0	10005.0	533.0	05.März2032	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	411.651,99	4.0	10254.0	259.0	12.Jan.2029	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	411.470,23	4.0	10266.0	195.0	01.Juni2028	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	411.528,14	4.0	9983.0	609.0	10.März2033	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	411.356,31	4.0	10044.0	199.0	04.Apr.2028	275.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	411.414,37	4.0	9974.0	529.0	03.März2032	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	411.171,51	4.0	10185.0	243.0	02.Nov.2028	325.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	411.081,74	4.0	9533.0	397.0	30.Apr.2030	175.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	411.027,97	4.0	9662.0	174.0	19.Nov.2027	38.0
EOANGR	E.ON SE MTN RegS	Elektro-	410.895,28	4.0	9097.0	395.0	28.Feb.2030	35.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	410.915,88	4.0	9869.0	1204.0	06.März2044	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	410.811,38	4.0	10038.0	198.0	30.März2028	263.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	410.140,20	4.0	10120.0	499.0	08.Okt.2031	371.0
MA	MASTERCARD INC	Technologie	410.216,74	4.0	9554.0	292.0	22.Feb.2029	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	410.053,97	4.0	9997.0	764.0	25.Juni2035	394.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	410.134,84	4.0	10145.0	333.0	13.Okt.2029	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	409.604,44	4.0	9633.0	189.0	15.Jan.2028	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	409.376,31	4.0	10039.0	563.0	23.Juni2032	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	409.428,17	4.0	9821.0	153.0	06.Sept.2027	100.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	409.138,14	4.0	10042.0	452.0	09.Sept.2055	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	409.158,76	4.0	9971.0	456.0	11.März2031	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	409.189,39	4.0	10024.0	304.0	19.Mai2029	275.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	409.083,12	4.0	10018.0	113.0	17.Apr.2027	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	409.128,93	4.0	9966.0	769.0	19.Mai2035	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	408.916,96	4.0	10085.0	499.0	12.Sept.2031	320.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	408.708,24	4.0	10138.0	597.0	22.Nov.2032	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	408.524,56	4.0	10205.0	451.0	08.Feb.2031	352.0
SRGIM	SNAM SPA MTN RegS	Erdgas	408.536,79	4.0	10138.0	516.0	26.Nov.2031	338.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	408.335,92	4.0	9592.0	402.0	21.Mai2030	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	408.384,88	4.0	9853.0	173.0	22.Nov.2027	150.0
AMPRIO	AMPRION GMBH RegS	Elektro-	408.402,45	4.0	8143.0	731.0	23.Sept.2033	63.0
DGFP	COFIROUTE SA MTN RegS	Transport	408.131,17	4.0	9906.0	611.0	06.März2033	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	408.161,75	4.0	9950.0	898.0	17.Juni2037	379.0
T	AT&T INC	Kommunikation	408.019,90	4.0	7695.0	1156.0	14.Sept.2039	180.0
EUROGR	EUROGRID GMBH RegS	Elektro-	407.930,00	4.0	10096.0	156.0	18.Okt.2027	308.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	407.538,97	4.0	10452.0	259.0	06.März2029	438.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	407.564,08	4.0	10045.0	497.0	04.Sept.2031	318.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	407.289,93	4.0	10011.0	312.0	23.Juni2029	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	407.299,54	4.0	9940.0	959.0	03.Juli2038	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	406.729,65	4.0	10074.0	594.0	06.Nov.2032	338.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	406.769,04	4.0	10747.0	493.0	25.Sept.2031	475.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	406.696,46	4.0	10055.0	506.0	22.Okt.2031	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	406.701,36	4.0	9869.0	610.0	18.Feb.2033	300.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	406.535,70	4.0	10074.0	513.0	11.Nov.2031	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	406.584,10	4.0	10128.0	943.0	14.Jan.2038	405.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	406.494,68	4.0	9912.0	631.0	29.Apr.2033	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	406.322,04	4.0	8120.0	824.0	05.Sept.2034	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	406.156,85	4.0	10023.0	702.0	03.Mai2034	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	406.003,61	4.0	10010.0	930.0	03.Okt.2037	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	405.980,79	4.0	9980.0	921.0	04.Sept.2037	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	405.823,52	4.0	10115.0	180.0	14.Jan.2028	338.0
ARRFP	APRR SA MTN RegS	Transport	405.872,08	4.0	10127.0	362.0	24.Jan.2030	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	405.769,04	4.0	10007.0	240.0	26.Aug.2028	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	405.791,51	4.0	10030.0	244.0	10.Sept.2028	263.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	405.609,56	4.0	9014.0	389.0	19.Jan.2030	0.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	405.394,97	4.0	10048.0	598.0	07.Nov.2032	313.0
ORAFP	ORANGE SA RegS	Kommunikation	405.444,98	4.0	8061.0	795.0	29.Juni2034	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	405.477,78	4.0	6734.0	1252.0	08.Nov.2039	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	405.201,67	4.0	10027.0	425.0	23.Okt.2030	325.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	404.973,65	4.0	9970.0	765.0	02.März2035	338.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	404.887,62	4.0	10008.0	424.0	30.Sept.2030	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	404.692,16	4.0	9768.0	1267.0	09.Mai2046	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	404.751,88	4.0	5854.0	1817.0	15.Okt.2050	163.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	404.772,38	4.0	9968.0	573.0	01.Okt.2032	400.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	404.592,35	4.0	9818.0	832.0	20.März2036	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	404.615,12	4.0	10001.0	507.0	30.Sept.2031	300.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	404.618,65	4.0	10092.0	169.0	20.Jan.2028	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	404.435,27	4.0	9974.0	541.0	02.März2032	300.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	404.464,92	4.0	9957.0	667.0	02.Nov.2033	338.0
EDENFP	EDENRED RegS	Technologie	404.294,24	4.0	9941.0	107.0	30.März2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	404.317,67	4.0	10078.0	448.0	10.Jan.2031	300.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	404.318,66	4.0	10048.0	350.0	05.Dez.2029	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	404.193,45	4.0	10037.0	522.0	25.Nov.2031	300.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	404.232,36	4.0	10476.0	371.0	31.Mai2030	425.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	404.084,70	4.0	9975.0	662.0	01.Okt.2033	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	404.096,80	4.0	9982.0	331.0	02.Sept.2029	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	404.011,79	4.0	9353.0	475.0	08.März2031	163.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	404.021,00	4.0	10031.0	164.0	06.Nov.2027	250.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	403.902,31	4.0	10659.0	650.0	17.Nov.2033	450.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	403.903,19	4.0	9281.0	351.0	20.Sept.2029	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	403.922,18	4.0	10053.0	752.0	03.Jan.2035	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	403.820,59	4.0	10081.0	631.0	02.Mai2033	371.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	403.702,43	4.0	10064.0	448.0	14.Jan.2031	321.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	403.753,24	4.0	10062.0	533.0	16.Feb.2032	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	403.501,77	4.0	10058.0	306.0	12.Mai2029	313.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	403.502,01	4.0	9953.0	398.0	04.Juni2031	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	403.533,57	4.0	9952.0	582.0	07.Sept.2032	307.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	403.398,43	4.0	9924.0	122.0	31.Mai2027	225.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	403.417,50	4.0	9981.0	338.0	30.Sept.2029	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	403.310,05	4.0	9893.0	855.0	09.Aug.2036	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	403.224,75	4.0	9975.0	493.0	31.Dez.2079	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	403.235,21	4.0	9911.0	308.0	31.Mai2029	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	403.107,78	4.0	10046.0	532.0	11.Jan.2032	325.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	403.007,87	4.0	10052.0	687.0	24.Jan.2034	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	403.031,54	4.0	9929.0	112.0	15.Apr.2027	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	402.775,99	4.0	9986.0	434.0	07.Nov.2030	300.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	402.801,18	4.0	9986.0	742.0	26.Nov.2034	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	402.868,20	4.0	9981.0	1003.0	20.Nov.2038	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	402.677,03	4.0	9992.0	602.0	20.Nov.2032	313.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	402.592,97	4.0	9889.0	202.0	01.Apr.2028	200.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	402.393,59	4.0	9759.0	611.0	15.März2033	325.0
EDPPL	EDP SA MTN RegS	Elektro-	402.279,49	4.0	9920.0	112.0	15.Apr.2027	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	402.287,83	4.0	10572.0	643.0	05.Okt.2033	425.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	402.182,78	4.0	9966.0	150.0	25.Sept.2027	225.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	402.005,55	4.0	9909.0	111.0	06.Apr.2027	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	401.949,88	4.0	9500.0	429.0	14.Aug.2030	138.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	401.777,18	4.0	9983.0	287.0	26.Feb.2029	275.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	401.584,30	4.0	10549.0	318.0	11.Okt.2029	457.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	401.642,56	4.0	9968.0	519.0	26.Nov.2031	325.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	401.370,97	4.0	9948.0	883.0	21.Nov.2036	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	401.325,86	4.0	9980.0	358.0	04.Dez.2029	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	401.248,52	4.0	9975.0	407.0	04.Juli2030	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	400.690,69	4.0	9992.0	615.0	19.Jan.2033	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	400.550,42	4.0	9893.0	589.0	16.Sept.2032	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	400.580,43	4.0	9991.0	562.0	20.Apr.2032	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	400.470,18	4.0	9942.0	522.0	19.Nov.2031	288.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	400.545,15	4.0	9894.0	129.0	12.Juni2027	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	400.427,08	4.0	9882.0	809.0	30.Sept.2035	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	400.303,11	4.0	9684.0	890.0	18.Feb.2037	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	400.085,53	4.0	9987.0	516.0	31.Dez.2079	388.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	400.108,40	4.0	10000.0	376.0	13.Feb.2030	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	399.912,18	4.0	9847.0	728.0	12.Sept.2034	350.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	399.783,84	4.0	9837.0	800.0	30.Aug.2035	338.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	399.689,37	4.0	10433.0	128.0	21.Juni2027	563.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	399.465,23	4.0	9972.0	375.0	28.Jan.2030	275.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	399.345,57	4.0	9959.0	720.0	23.Juli2034	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	398.988,66	4.0	9876.0	949.0	05.Nov.2037	350.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	398.649,39	4.0	9915.0	263.0	29.Nov.2028	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	398.687,29	4.0	8273.0	1031.0	02.Nov.2037	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	398.730,09	4.0	9853.0	816.0	10.Okt.2035	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	398.419,69	4.0	9931.0	822.0	19.Jan.2036	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	398.142,95	4.0	9803.0	400.0	03.Juni2030	213.0
OMVAV	OMV AG MTN RegS	Energie	398.019,72	4.0	9867.0	678.0	10.Nov.2033	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	397.851,40	4.0	10367.0	390.0	10.Juli2030	400.0
LIN	LINDE PLC RegS	Basic Industry	397.872,07	4.0	9859.0	110.0	31.März2027	100.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	397.759,97	4.0	9834.0	585.0	04.Nov.2032	388.0
VPARKI	INFRA PARK SAS RegS	Transport	397.583,86	4.0	9805.0	209.0	19.Apr.2028	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	397.432,34	4.0	9161.0	1612.0	15.Aug.2053	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	397.377,20	4.0	9858.0	251.0	21.Sept.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	397.241,62	4.0	9865.0	152.0	09.Sept.2027	150.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	397.298,74	4.0	10429.0	404.0	13.Sept.2030	388.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	397.207,92	4.0	9847.0	115.0	20.Apr.2027	100.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	396.848,84	4.0	9796.0	209.0	18.Apr.2028	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	396.855,84	4.0	10363.0	632.0	24.Juli2033	388.0
LIN	LINDE PLC RegS	Basic Industry	396.690,98	4.0	9915.0	845.0	14.Feb.2036	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	396.455,77	4.0	9836.0	112.0	08.Apr.2027	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	396.106,68	4.0	9834.0	106.0	18.März2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	395.614,75	4.0	10212.0	272.0	01.März2029	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	395.515,20	4.0	9887.0	98.0	12.Feb.2027	113.0
DOW	DOW CHEMICAL CO	Basic Industry	395.526,94	4.0	8685.0	575.0	15.März2032	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	394.634,11	4.0	7856.0	1148.0	19.Dez.2039	225.0
LIN	LINDE PLC MTN RegS	Basic Industry	394.659,88	4.0	9602.0	1267.0	04.Juni2044	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	394.689,95	4.0	9864.0	95.0	03.Feb.2027	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	394.499,04	4.0	10170.0	521.0	01.März2032	363.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	394.586,59	4.0	10179.0	367.0	19.März2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	394.264,39	4.0	9840.0	185.0	10.Jan.2028	159.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	394.276,33	4.0	9752.0	211.0	15.Apr.2028	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	394.003,67	4.0	9752.0	207.0	05.Apr.2028	113.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	394.029,01	4.0	9819.0	900.0	15.Jan.2037	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	393.976,41	4.0	9836.0	187.0	15.Jan.2028	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	393.985,69	4.0	10251.0	375.0	03.Mai2030	323.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	393.742,45	4.0	9754.0	227.0	22.Juni2028	138.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	393.448,88	4.0	9237.0	338.0	27.Juli2029	38.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	393.329,47	4.0	10150.0	410.0	04.Sept.2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	393.001,11	4.0	9798.0	769.0	17.Jan.2035	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	393.055,14	4.0	9747.0	897.0	19.Nov.2036	325.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	392.692,47	4.0	10120.0	522.0	06.März2032	370.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	392.414,98	4.0	10150.0	615.0	16.Apr.2033	375.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	391.895,26	4.0	9708.0	228.0	23.Juni2028	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	391.942,94	4.0	9694.0	1376.0	03.Nov.2045	365.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	391.862,91	4.0	10151.0	275.0	18.März2029	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	391.730,21	4.0	10145.0	535.0	17.Apr.2032	360.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	391.459,62	4.0	10198.0	127.0	11.Juli2027	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	391.022,73	4.0	9643.0	291.0	28.Feb.2029	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	390.890,84	4.0	9747.0	130.0	11.Juni2027	38.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	390.899,43	4.0	9713.0	253.0	25.Sept.2028	150.0
T	AT&T INC	Kommunikation	390.789,12	4.0	10133.0	884.0	01.Juni2037	405.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	390.811,62	4.0	10169.0	210.0	29.Apr.2028	315.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	390.646,87	4.0	9849.0	168.0	08.Nov.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	390.531,20	4.0	9760.0	194.0	07.Feb.2028	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	390.362,17	4.0	10165.0	202.0	17.Mai2028	325.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	390.385,33	4.0	9128.0	397.0	19.März2030	63.0
HOFP	THALES SA MTN RegS	Produktionsmittel	390.395,88	4.0	9684.0	219.0	15.Mai2028	100.0
LIN	LINDE FINANCE BV RegS	Basic Industry	390.419,65	4.0	9742.0	124.0	19.Mai2027	25.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	390.216,65	4.0	9650.0	321.0	26.Juni2029	164.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	389.868,38	4.0	8613.0	612.0	07.Juli2032	82.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	389.802,72	4.0	10672.0	206.0	15.Mai2028	613.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	389.467,18	4.0	9627.0	311.0	16.Mai2029	145.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	389.507,21	4.0	9632.0	321.0	24.Juni2029	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	389.520,63	4.0	9665.0	344.0	26.Sept.2029	188.0
SAPGR	SAP SE RegS	Technologie	389.150,57	4.0	9962.0	95.0	22.Feb.2027	175.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	389.202,69	4.0	9622.0	302.0	06.Apr.2029	125.0
EOANGR	E.ON SE RegS	Elektro-	388.794,97	4.0	8156.0	820.0	18.Okt.2034	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	388.705,39	4.0	8483.0	894.0	09.Mai2036	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	388.716,66	4.0	9350.0	327.0	14.Juni2029	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	388.610,52	4.0	10092.0	464.0	06.Juni2031	388.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	388.345,54	4.0	9590.0	302.0	07.Apr.2029	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	388.422,24	4.0	9614.0	327.0	15.Juli2029	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	388.246,23	4.0	6400.0	1723.0	01.Okt.2049	188.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	388.226,77	4.0	10069.0	365.0	08.März2030	300.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	388.003,40	4.0	9684.0	167.0	24.Okt.2027	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	387.579,02	4.0	9882.0	443.0	30.Nov.2030	263.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	387.615,07	4.0	9642.0	251.0	11.Sept.2028	113.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	387.507,76	4.0	10065.0	771.0	22.Mai2035	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	387.239,61	4.0	9660.0	371.0	07.Jan.2030	194.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	386.926,78	4.0	7729.0	926.0	12.Jan.2036	100.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	386.932,29	4.0	9666.0	143.0	27.Juli2027	13.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	386.459,65	4.0	9604.0	220.0	13.Mai2028	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	386.077,84	4.0	10039.0	189.0	24.Feb.2028	263.0
EDENFP	EDENRED RegS	Technologie	385.618,74	4.0	9549.0	321.0	18.Juni2029	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	385.651,85	4.0	9991.0	448.0	24.Feb.2031	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	385.683,85	4.0	10061.0	385.0	20.Mai2030	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	384.963,32	4.0	9504.0	393.0	02.Apr.2030	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	384.842,73	4.0	9797.0	382.0	30.März2030	225.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	384.639,73	4.0	9536.0	300.0	21.März2029	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	384.498,02	4.0	9573.0	219.0	06.Mai2028	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	384.455,15	4.0	9039.0	477.0	17.Jan.2031	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	384.345,99	4.0	9246.0	354.0	22.Sept.2029	38.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	384.281,84	4.0	10015.0	472.0	09.Juni2031	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	384.062,73	4.0	9569.0	252.0	09.Sept.2028	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	383.862,14	4.0	7646.0	991.0	26.Okt.2036	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	383.733,70	4.0	9582.0	284.0	15.Jan.2029	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	383.615,83	4.0	10163.0	168.0	04.Dez.2027	331.0
EOANGR	E.ON SE MTN RegS	Elektro-	383.491,63	4.0	9688.0	311.0	22.Mai2029	163.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	383.338,87	4.0	10058.0	793.0	04.Sept.2035	364.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	382.990,89	4.0	10555.0	204.0	29.Mai2028	538.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	382.765,23	4.0	9548.0	240.0	24.Juli2028	38.0
DHLGR	DEUTSCHE POST AG RegS	Transport	382.605,74	4.0	9509.0	317.0	20.Mai2029	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	382.635,32	4.0	10171.0	185.0	13.Jan.2028	350.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	381.953,36	4.0	10035.0	614.0	18.März2033	363.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	381.741,16	4.0	10750.0	319.0	30.Okt.2029	525.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	381.481,66	4.0	10113.0	265.0	08.Dez.2028	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	381.342,62	4.0	10493.0	727.0	07.März2035	425.0
AKERBP	AKER BP ASA MTN RegS	Energie	381.192,14	4.0	9444.0	313.0	12.Mai2029	113.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	380.907,01	4.0	10031.0	334.0	09.Sept.2029	288.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	380.843,33	4.0	9495.0	253.0	14.Sept.2028	63.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	380.614,91	4.0	11531.0	595.0	14.Feb.2033	575.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	380.624,89	4.0	9966.0	645.0	01.Aug.2033	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	380.198,73	4.0	9399.0	288.0	31.Dez.2079	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	379.869,43	4.0	9429.0	434.0	04.Sept.2030	149.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	379.917,87	4.0	9973.0	726.0	04.Sept.2034	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	379.942,78	4.0	10032.0	431.0	15.Okt.2030	295.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	379.794,27	4.0	11223.0	428.0	01.Juni2031	650.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	379.252,68	4.0	10467.0	356.0	05.Apr.2030	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	379.340,31	4.0	9273.0	389.0	08.Feb.2030	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	379.063,03	4.0	9990.0	421.0	25.Sept.2030	300.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	379.065,23	4.0	10508.0	791.0	19.Sept.2035	413.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	379.134,66	4.0	9464.0	270.0	12.Nov.2028	54.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	378.716,69	4.0	9398.0	300.0	15.März2029	75.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	378.171,05	4.0	10491.0	452.0	22.Mai2031	425.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	378.091,17	4.0	9925.0	107.0	25.März2027	175.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	378.133,37	4.0	9323.0	584.0	24.Juni2032	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	377.733,24	4.0	9379.0	531.0	17.Okt.2031	193.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	377.831,05	4.0	6187.0	1719.0	02.Juli2049	175.0
ASML	ASML HOLDING NV RegS	Technologie	377.721,98	4.0	9394.0	315.0	07.Mai2029	63.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	377.605,53	4.0	10398.0	669.0	07.März2034	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	377.103,97	4.0	8855.0	554.0	01.Nov.2031	63.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	377.105,06	4.0	9850.0	164.0	22.Okt.2027	150.0
DOW	DOW CHEMICAL CO	Basic Industry	376.864,92	4.0	9794.0	106.0	15.März2027	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	376.756,27	4.0	9066.0	1260.0	21.März2045	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	376.560,62	4.0	9908.0	105.0	16.März2027	145.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	376.296,86	4.0	10418.0	448.0	29.Apr.2031	415.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	376.041,04	4.0	9282.0	499.0	13.Juni2031	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	375.728,37	4.0	10372.0	353.0	11.März2030	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	375.646,81	4.0	9733.0	135.0	30.Juni2027	38.0
LIN	LINDE PLC RegS	Basic Industry	375.653,78	4.0	9270.0	484.0	31.März2031	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	375.662,05	4.0	9995.0	281.0	16.Jan.2029	268.0
OMVAV	OMV AG MTN RegS	Energie	375.534,28	4.0	9222.0	421.0	16.Juni2030	75.0
MCO	MOODYS CORPORATION	Technologie	375.451,44	4.0	9294.0	388.0	25.Feb.2030	95.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	375.242,32	4.0	9994.0	693.0	03.Feb.2034	345.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	375.261,96	4.0	9894.0	127.0	08.Juni2027	163.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	375.111,17	4.0	10336.0	664.0	05.März2034	400.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	375.191,09	4.0	10335.0	193.0	10.Apr.2028	450.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	374.967,48	4.0	9374.0	268.0	02.Nov.2028	0.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	374.575,53	4.0	9360.0	287.0	16.Jan.2029	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	374.408,55	4.0	9192.0	564.0	26.März2032	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	374.366,11	4.0	10337.0	442.0	04.Apr.2031	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	374.074,87	4.0	6733.0	1328.0	13.Aug.2041	134.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	373.941,46	4.0	9208.0	571.0	07.Apr.2032	163.0
SAPGR	SAP SE RegS	Technologie	373.842,50	4.0	9318.0	319.0	18.Mai2029	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	373.770,08	4.0	12623.0	571.0	24.Jan.2033	750.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	373.468,09	4.0	10494.0	782.0	13.Sept.2035	413.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	372.158,02	4.0	10014.0	112.0	08.Juni2027	263.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	371.803,27	4.0	10266.0	518.0	22.Feb.2032	363.0
ENGIFP	ENGIE SA RegS	Erdgas	371.741,81	4.0	9176.0	459.0	31.Dez.2079	188.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	371.494,13	4.0	9099.0	723.0	29.März2034	213.0
NESVFH	NESTE OYJ MTN RegS	Energie	371.469,45	4.0	10326.0	458.0	21.Mai2031	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	371.320,09	4.0	7521.0	1186.0	01.Okt.2039	150.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	371.332,84	4.0	9260.0	332.0	06.Juli2029	38.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	371.370,64	4.0	9397.0	258.0	28.Sept.2028	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	371.164,74	4.0	7312.0	1197.0	13.Juli2040	186.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	370.811,55	4.0	9845.0	150.0	31.Aug.2027	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	370.667,09	4.0	9960.0	158.0	01.Okt.2027	225.0
ITVLN	ITV PLC MTN RegS	Kommunikation	370.503,91	4.0	10304.0	540.0	19.Juni2032	425.0
OMVAV	OMV AG MTN RegS	Energie	370.198,19	4.0	9834.0	271.0	04.Dez.2028	188.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	370.220,79	4.0	10482.0	333.0	28.Nov.2029	438.0
RELLN	RELX FINANCE BV RegS	Technologie	369.919,66	4.0	10313.0	465.0	12.Juni2031	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	369.548,91	4.0	10198.0	1043.0	24.März2040	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	368.983,50	4.0	10299.0	297.0	02.Juli2029	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	368.575,50	4.0	9173.0	422.0	20.Juni2030	63.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	368.519,09	4.0	9850.0	115.0	20.Apr.2027	100.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	368.324,00	4.0	6339.0	1786.0	18.Okt.2051	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	368.160,66	4.0	9673.0	156.0	15.Sept.2027	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	367.961,10	4.0	9188.0	351.0	09.Sept.2029	25.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	367.036,80	4.0	10182.0	182.0	04.Apr.2028	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	366.779,13	4.0	10334.0	326.0	27.Sept.2029	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	366.696,94	4.0	9890.0	129.0	14.Juni2027	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	366.563,05	4.0	9054.0	595.0	03.Aug.2032	203.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	366.463,63	4.0	9849.0	159.0	04.Okt.2027	150.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	366.187,88	4.0	9364.0	389.0	23.März2030	163.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	366.031,92	4.0	10144.0	447.0	12.März2031	336.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	366.069,47	4.0	10229.0	294.0	06.Juni2029	330.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	365.690,16	4.0	10140.0	684.0	31.März2034	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	365.373,76	4.0	8614.0	775.0	05.Juli2034	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	365.283,70	4.0	9687.0	269.0	20.Nov.2028	115.0
EOANGR	E.ON SE RegS	Elektro-	365.089,03	4.0	8568.0	640.0	01.Okt.2032	60.0
TMUS	T-MOBILE USA INC	Kommunikation	364.709,46	4.0	9113.0	1313.0	11.Feb.2045	380.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	364.772,91	4.0	9050.0	490.0	17.März2031	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	364.401,24	4.0	10258.0	226.0	14.Sept.2028	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	363.961,82	4.0	10135.0	112.0	17.Mai2027	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	363.814,89	4.0	9626.0	333.0	31.Juli2029	138.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	363.749,33	4.0	10191.0	480.0	21.Juli2031	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	363.588,82	4.0	10091.0	273.0	06.März2029	313.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	363.468,87	4.0	10300.0	510.0	28.Nov.2031	388.0
ATIM	ASTM SPA MTN RegS	Transport	363.068,96	4.0	9809.0	193.0	08.Feb.2028	163.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	362.753,83	4.0	9925.0	115.0	27.Apr.2027	188.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	362.412,34	4.0	9032.0	434.0	27.Juli2030	50.0
LXSGR	LANXESS AG RegS	Basic Industry	362.287,71	4.0	9044.0	371.0	01.Dez.2029	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	362.335,24	4.0	10209.0	421.0	08.Sept.2030	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	362.248,60	4.0	8441.0	774.0	20.Juni2034	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	362.264,71	4.0	10043.0	532.0	20.März2032	338.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	362.080,03	4.0	10273.0	155.0	21.Dez.2082	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	361.733,99	4.0	9260.0	1205.0	01.März2044	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	361.204,40	4.0	10008.0	527.0	17.Feb.2032	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	361.172,24	4.0	8975.0	518.0	05.Juli2031	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	360.982,16	4.0	8796.0	568.0	15.Jan.2032	100.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	360.778,88	4.0	10274.0	178.0	18.Jan.2028	425.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	360.493,91	4.0	9439.0	296.0	01.März2029	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	360.140,80	4.0	10893.0	397.0	05.Okt.2030	513.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	360.032,35	4.0	9597.0	188.0	13.Jan.2028	44.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	359.745,62	4.0	10139.0	328.0	12.Sept.2029	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	359.571,83	4.0	9973.0	453.0	15.März2031	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	359.634,89	4.0	8977.0	463.0	09.Nov.2030	52.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	359.465,98	4.0	9962.0	683.0	11.Apr.2034	363.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	359.077,54	4.0	10034.0	555.0	10.Juni2032	328.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	358.955,10	4.0	10695.0	445.0	16.Mai2031	463.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	358.618,38	4.0	10056.0	112.0	30.Juni2027	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	358.166,94	4.0	10014.0	304.0	14.Mai2029	288.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	358.113,04	4.0	9430.0	412.0	12.Juni2030	138.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	357.318,89	4.0	10656.0	366.0	01.Juni2030	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	356.964,06	4.0	9356.0	948.0	24.Juli2037	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	356.971,17	4.0	9857.0	815.0	24.Feb.2036	350.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	356.979,55	4.0	10006.0	219.0	15.Juni2028	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	356.876,94	4.0	9517.0	198.0	16.Feb.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	356.916,39	4.0	8911.0	650.0	17.Jan.2033	150.0
DHLGR	DEUTSCHE POST AG RegS	Transport	356.239,80	4.0	8944.0	596.0	20.Mai2032	100.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	356.027,67	4.0	9969.0	561.0	24.Juni2032	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	356.119,91	4.0	10242.0	613.0	24.Mai2033	400.0
KMI	KINDER MORGAN INC	Energie	356.011,11	4.0	9964.0	104.0	16.März2027	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	355.912,77	4.0	10012.0	575.0	30.Aug.2032	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	355.779,09	4.0	9993.0	313.0	03.Juli2029	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	355.629,82	4.0	8063.0	1114.0	28.Feb.2039	175.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	355.466,53	4.0	9990.0	648.0	03.Sept.2033	365.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	355.011,16	4.0	9533.0	561.0	02.Apr.2032	220.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	354.892,25	4.0	10055.0	742.0	25.Nov.2034	372.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	354.533,78	4.0	10050.0	438.0	10.Nov.2030	297.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	354.291,13	4.0	10037.0	943.0	25.Nov.2037	375.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektro-	354.134,41	4.0	10025.0	589.0	20.Nov.2032	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	354.022,06	4.0	9994.0	662.0	13.Okt.2033	350.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	353.967,77	4.0	7852.0	1162.0	11.Juni2039	150.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	353.852,62	4.0	9987.0	338.0	01.Okt.2029	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	353.762,51	4.0	10031.0	598.0	27.Nov.2032	345.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	353.688,05	4.0	9957.0	122.0	07.Juni2027	213.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	353.201,20	3.0	10070.0	672.0	29.Jan.2034	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	353.273,29	3.0	9310.0	486.0	29.März2031	125.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	353.273,85	3.0	9858.0	553.0	15.Juni2032	350.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	353.120,60	3.0	10009.0	433.0	09.Dez.2030	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	352.504,34	3.0	10634.0	393.0	06.Sept.2030	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	352.582,72	3.0	10056.0	543.0	27.Jan.2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	352.446,66	3.0	7047.0	1248.0	11.Feb.2040	120.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	352.191,72	3.0	9922.0	1224.0	15.Okt.2043	415.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	351.946,28	3.0	9991.0	523.0	03.Dez.2031	313.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	351.846,91	3.0	6711.0	1347.0	09.Sept.2041	125.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	351.863,43	3.0	9895.0	728.0	29.Aug.2034	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	351.880,78	3.0	10547.0	377.0	27.Juni2030	438.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	351.772,23	3.0	9905.0	100.0	26.Feb.2027	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	351.647,17	3.0	9986.0	266.0	20.Nov.2028	254.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	351.520,06	3.0	9983.0	286.0	20.Feb.2029	250.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	351.405,85	3.0	9879.0	213.0	15.Mai2028	213.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	351.379,22	3.0	10037.0	618.0	14.Feb.2033	351.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	351.182,78	3.0	8253.0	831.0	17.Jan.2035	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	351.197,17	3.0	9935.0	142.0	19.Aug.2027	200.0
PPG	PPG INDUSTRIES INC	Basic Industry	350.944,95	3.0	9897.0	105.0	13.März2027	140.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	350.712,32	3.0	10006.0	284.0	27.Jan.2029	263.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	350.670,21	3.0	9348.0	273.0	19.Nov.2028	13.0
DOV	DOVER CORP	Produktionsmittel	350.531,41	3.0	9716.0	169.0	04.Nov.2027	75.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	350.571,41	3.0	11529.0	593.0	14.Feb.2033	588.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	350.034,67	3.0	8701.0	624.0	23.Sept.2032	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	349.409,15	3.0	9693.0	178.0	05.Dez.2027	63.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	349.336,42	3.0	9838.0	1304.0	15.Okt.2045	420.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	349.350,61	3.0	9961.0	611.0	26.Jan.2033	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	348.464,25	3.0	8512.0	1087.0	29.März2039	225.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	348.182,16	3.0	9917.0	254.0	07.Okt.2083	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	348.146,06	3.0	9212.0	405.0	24.Apr.2030	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	348.146,58	3.0	8687.0	551.0	14.Okt.2031	50.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	347.969,62	3.0	8699.0	488.0	28.Jan.2031	13.0
LRFP	LEGRAND SA RegS	Produktionsmittel	348.013,71	3.0	8687.0	551.0	06.Okt.2031	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	347.759,40	3.0	9121.0	549.0	18.Nov.2031	125.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	347.689,00	3.0	10420.0	461.0	15.Juni2031	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	347.494,71	3.0	9851.0	110.0	29.März2027	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	347.353,31	3.0	9842.0	116.0	22.Apr.2027	100.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	347.373,49	3.0	9488.0	258.0	06.Okt.2028	80.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	347.177,48	3.0	10495.0	562.0	03.Sept.2032	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	347.189,53	3.0	9913.0	94.0	29.Jan.2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.973,96	3.0	7572.0	1188.0	18.Mai2040	185.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	346.843,91	3.0	10376.0	455.0	04.Mai2031	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	346.701,45	3.0	10310.0	267.0	16.März2029	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	346.452,41	3.0	10508.0	654.0	04.Okt.2033	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	346.074,93	3.0	9779.0	1306.0	14.Nov.2045	424.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	345.899,35	3.0	9774.0	214.0	02.Mai2028	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	345.679,42	3.0	10341.0	372.0	16.Mai2030	390.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	345.577,85	3.0	8518.0	830.0	25.Feb.2035	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	345.430,49	3.0	9712.0	398.0	22.Mai2030	213.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	345.249,36	3.0	9152.0	395.0	08.März2030	58.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	345.271,40	3.0	9153.0	403.0	06.Apr.2030	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	345.273,95	3.0	10049.0	373.0	08.Apr.2030	300.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	345.217,80	3.0	10272.0	439.0	28.Feb.2031	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	345.090,26	3.0	10290.0	446.0	03.Apr.2031	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	344.807,74	3.0	10341.0	542.0	31.Mai2032	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	343.753,26	3.0	10330.0	297.0	06.Juli2029	400.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	343.583,54	3.0	9887.0	252.0	08.Okt.2028	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	343.443,85	3.0	9613.0	558.0	15.Apr.2032	238.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	343.479,19	3.0	10195.0	355.0	12.März2030	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	343.479,41	3.0	9727.0	199.0	28.Feb.2028	90.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	343.171,77	3.0	9839.0	198.0	07.März2028	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	342.152,56	3.0	9776.0	98.0	12.Feb.2027	13.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	341.707,68	3.0	9740.0	170.0	08.Nov.2027	83.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	341.773,63	3.0	10201.0	681.0	23.Apr.2034	385.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	341.607,14	3.0	10425.0	337.0	02.Dez.2029	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	341.640,47	3.0	10259.0	294.0	15.Juni2029	375.0
IREIM	IREN SPA MTN RegS	Elektro-	341.401,88	3.0	9848.0	165.0	24.Okt.2027	150.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	341.293,30	3.0	10244.0	465.0	11.Juni2031	375.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	341.231,64	3.0	9720.0	163.0	14.Okt.2027	88.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	341.259,80	3.0	9705.0	259.0	18.Okt.2028	138.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	340.992,34	3.0	10167.0	753.0	27.Feb.2035	336.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	340.866,34	3.0	10206.0	540.0	17.Mai2032	375.0
BASGR	BASF SE MTN RegS	Basic Industry	340.417,22	3.0	8045.0	1041.0	15.Nov.2037	163.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	340.334,57	3.0	9642.0	222.0	28.Mai2028	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	340.336,50	3.0	10244.0	109.0	06.Juli2027	475.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	340.359,44	3.0	9518.0	639.0	05.Mai2033	263.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	340.093,76	3.0	9718.0	212.0	20.Apr.2028	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	339.885,90	3.0	10272.0	569.0	16.Sept.2032	445.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	339.841,99	3.0	10231.0	298.0	26.Juni2029	350.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	339.745,25	3.0	9272.0	334.0	19.Juli2029	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	339.640,02	3.0	10098.0	740.0	31.März2035	400.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	339.466,56	3.0	10253.0	309.0	07.Aug.2029	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	339.038,07	3.0	9830.0	210.0	26.Apr.2028	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	338.963,74	3.0	10324.0	171.0	22.Nov.2027	450.0
ENIIM	ENI SPA MTN RegS	Energie	338.773,36	3.0	9633.0	253.0	19.Sept.2028	113.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	338.816,33	3.0	10257.0	134.0	29.Apr.2029	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	338.674,95	3.0	10420.0	271.0	15.Feb.2029	430.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	338.271,23	3.0	8388.0	676.0	17.März2033	75.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	338.310,76	3.0	9538.0	400.0	05.Mai2030	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	338.156,59	3.0	10240.0	490.0	03.Sept.2031	363.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	338.082,04	3.0	9150.0	347.0	25.Aug.2029	25.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	338.124,87	3.0	9659.0	911.0	14.Feb.2037	345.0
TMUS	T-MOBILE USA INC	Kommunikation	337.885,43	3.0	10097.0	823.0	08.Mai2036	385.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	337.778,67	3.0	9773.0	179.0	13.Dez.2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	337.193,10	3.0	9513.0	393.0	31.März2030	138.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	337.057,72	3.0	10081.0	536.0	16.Apr.2032	346.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	336.821,63	3.0	9584.0	255.0	24.Sept.2028	100.0
BASGR	BASF SE RegS	Basic Industry	336.510,84	3.0	10792.0	721.0	08.März2035	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	336.346,77	3.0	8394.0	648.0	09.Okt.2032	40.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	336.266,93	3.0	10084.0	281.0	26.Feb.2029	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	336.267,70	3.0	10314.0	440.0	15.Jan.2031	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	335.899,06	3.0	9581.0	375.0	19.Jan.2030	209.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	335.794,88	3.0	10051.0	762.0	09.Mai2035	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	335.362,66	3.0	10838.0	608.0	12.Juni2033	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	335.208,65	3.0	9311.0	1280.0	14.Mai2044	350.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	334.746,39	3.0	10155.0	505.0	12.Sept.2031	336.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	334.450,07	3.0	10102.0	319.0	11.Juli2029	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	334.457,11	3.0	9429.0	389.0	16.März2030	138.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	334.484,31	3.0	10150.0	628.0	31.Dez.2079	475.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	334.361,69	3.0	8742.0	728.0	14.März2034	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	334.148,86	3.0	8673.0	661.0	28.Jan.2033	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	333.635,02	3.0	8336.0	669.0	19.Jan.2033	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	333.129,92	3.0	9977.0	372.0	06.März2030	288.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	333.161,29	3.0	8866.0	558.0	01.Dez.2031	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	333.201,60	3.0	8869.0	561.0	15.Dez.2031	93.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	332.777,43	3.0	10673.0	434.0	23.Apr.2031	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	332.669,22	3.0	9473.0	1349.0	14.Jan.2045	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	332.489,88	3.0	10168.0	520.0	13.Dez.2031	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	331.426,75	3.0	8251.0	687.0	15.März2033	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	331.320,08	3.0	9316.0	492.0	14.Mai2031	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	331.269,09	3.0	9902.0	107.0	22.März2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	330.888,95	3.0	9445.0	260.0	04.Okt.2028	25.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	330.903,43	3.0	10177.0	825.0	12.Feb.2036	401.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	330.912,07	3.0	10728.0	545.0	29.Juni2032	475.0
BASGR	BASF SE RegS	Basic Industry	330.383,49	3.0	10611.0	511.0	08.März2032	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	330.442,62	3.0	10015.0	728.0	10.Sept.2034	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	329.878,36	3.0	9247.0	561.0	28.März2032	200.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	329.739,85	3.0	6882.0	1327.0	21.Sept.2041	147.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	329.647,20	3.0	10136.0	273.0	08.Feb.2029	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	329.480,64	3.0	10114.0	619.0	22.Jan.2033	350.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	329.565,80	3.0	10034.0	736.0	04.Nov.2034	375.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	329.325,71	3.0	10114.0	431.0	31.Dez.2079	420.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	329.014,47	3.0	9895.0	781.0	04.Juni2035	325.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	328.935,62	3.0	9995.0	311.0	09.Juni2029	288.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	328.830,29	3.0	8210.0	655.0	05.Nov.2032	38.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	328.864,24	3.0	9996.0	242.0	22.Aug.2028	252.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	328.680,96	3.0	10755.0	629.0	12.Sept.2033	467.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	328.764,87	3.0	10593.0	456.0	03.Mai2031	463.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	328.601,82	3.0	9937.0	203.0	30.Juni2083	275.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	328.539,55	3.0	9933.0	785.0	03.Sept.2035	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	328.373,82	3.0	9904.0	198.0	10.März2028	213.0
SCRSBE	SILFIN NV RegS	Basic Industry	328.346,21	3.0	10644.0	376.0	17.Juli2030	513.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	328.171,83	3.0	10527.0	429.0	27.Feb.2031	425.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	327.687,52	3.0	10507.0	283.0	25.März2029	463.0
PKNPW	ORLEN SA MTN RegS	Energie	326.894,98	3.0	10613.0	379.0	13.Juli2030	475.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	326.946,47	3.0	9975.0	877.0	27.Nov.2036	381.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	326.797,40	3.0	9912.0	108.0	30.März2027	163.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	326.662,43	3.0	10046.0	375.0	10.Feb.2030	299.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	326.530,22	3.0	10703.0	560.0	26.Sept.2032	463.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	326.531,88	3.0	9885.0	205.0	02.Apr.2028	185.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	325.608,89	3.0	6462.0	1781.0	01.Nov.2049	170.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	325.328,11	3.0	8905.0	570.0	14.Jan.2032	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	325.115,64	3.0	8649.0	545.0	21.Sept.2031	50.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	324.961,77	3.0	10722.0	328.0	28.Nov.2029	500.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	324.990,58	3.0	10443.0	351.0	18.März2030	425.0
ARCAD	ARCADIS NV RegS	Industrial Other	324.740,60	3.0	10353.0	165.0	28.Feb.2028	488.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	324.716,30	3.0	9165.0	593.0	12.Juli2032	188.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	324.240,13	3.0	10546.0	541.0	09.Aug.2032	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	324.138,01	3.0	9802.0	933.0	15.Aug.2037	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	324.181,40	3.0	9506.0	251.0	07.Sept.2028	65.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	324.215,18	3.0	9240.0	351.0	18.Sept.2029	55.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	324.030,47	3.0	9851.0	739.0	10.Okt.2034	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	324.083,88	3.0	10424.0	356.0	07.März2030	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	323.417,40	3.0	8582.0	619.0	24.Juli2032	75.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	323.378,43	3.0	10386.0	797.0	05.März2036	413.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	323.271,62	3.0	9858.0	521.0	04.Nov.2031	313.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	322.972,77	3.0	10750.0	345.0	06.Feb.2030	562.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	322.736,16	3.0	10484.0	462.0	26.Juni2031	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	322.535,90	3.0	9921.0	97.0	09.Feb.2027	150.0
OMVAV	OMV AG MTN RegS	Energie	322.592,74	3.0	9722.0	560.0	09.Apr.2032	238.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	322.354,21	3.0	10314.0	281.0	31.Dez.2079	480.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	322.269,22	3.0	10406.0	365.0	03.Mai2030	425.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	321.854,59	3.0	7129.0	1256.0	12.Nov.2039	88.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	321.625,97	3.0	10416.0	200.0	03.Juli2028	488.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	321.575,73	3.0	12282.0	864.0	01.März2038	603.0
HOFP	THALES SA MTN RegS	Produktionsmittel	321.598,58	3.0	10579.0	493.0	18.Okt.2031	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	321.297,33	3.0	10406.0	611.0	15.Mai2033	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	321.240,42	3.0	10328.0	350.0	23.Feb.2030	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	321.154,20	3.0	8900.0	557.0	03.Dez.2031	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	321.163,97	3.0	9165.0	352.0	14.Sept.2029	25.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	321.195,66	3.0	9824.0	154.0	13.Sept.2027	138.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	320.734,38	3.0	10289.0	644.0	31.Dez.2079	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	320.643,05	3.0	10361.0	743.0	19.Mai2035	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	320.567,67	3.0	9821.0	159.0	30.Sept.2027	113.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	320.579,57	3.0	10356.0	812.0	30.Apr.2036	413.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	320.442,58	3.0	10335.0	207.0	03.Mai2028	438.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	320.297,14	3.0	10559.0	238.0	24.Nov.2028	513.0
SDFGR	K+S AG RegS	Basic Industry	320.007,53	3.0	10385.0	290.0	19.Juni2029	425.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	320.033,32	3.0	9988.0	643.0	12.Sept.2033	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.884,68	3.0	7951.0	889.0	19.Sept.2035	113.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	319.904,35	3.0	9093.0	425.0	03.Juli2030	75.0
IMCDNA	IMCD NV RegS	Basic Industry	319.502,68	3.0	10448.0	221.0	18.Sept.2028	488.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	319.295,22	3.0	9386.0	286.0	12.Jan.2029	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	319.122,18	3.0	10316.0	211.0	16.Mai2028	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	318.898,24	3.0	9871.0	103.0	06.März2027	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	318.805,67	3.0	10282.0	440.0	06.März2031	363.0
DECFP	JCDECAUX SE RegS	Kommunikation	318.870,42	3.0	10580.0	252.0	11.Jan.2029	500.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	318.759,67	3.0	9705.0	212.0	22.Apr.2028	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	318.578,44	3.0	10401.0	304.0	07.Aug.2029	413.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	318.504,08	3.0	10333.0	616.0	25.Mai2033	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	318.522,28	3.0	9069.0	413.0	06.Mai2030	40.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	318.220,40	3.0	10350.0	309.0	19.Juni2029	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	317.851,23	3.0	10248.0	522.0	12.März2032	371.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	317.735,64	3.0	10501.0	660.0	28.Nov.2033	413.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	317.655,11	3.0	10317.0	289.0	05.Juni2029	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	317.425,26	3.0	10398.0	150.0	09.Okt.2027	513.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	317.429,81	3.0	10281.0	535.0	30.Apr.2032	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	317.453,12	3.0	7025.0	1247.0	16.Okt.2039	88.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	317.139,55	3.0	9635.0	298.0	26.März2029	138.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	317.146,82	3.0	10281.0	538.0	02.Juli2032	463.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	316.860,70	3.0	10272.0	890.0	19.Mai2037	388.0
PVH	PVH CORP	Zyklische Konsumgüter	316.946,81	3.0	10322.0	299.0	16.Juli2029	413.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	316.761,10	3.0	10210.0	523.0	25.März2032	388.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	316.836,99	3.0	10203.0	739.0	26.März2035	400.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	316.500,06	3.0	10389.0	569.0	20.Sept.2032	395.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	316.170,07	3.0	8814.0	1050.0	21.Mai2039	295.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	315.890,74	3.0	10224.0	199.0	24.Apr.2028	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	315.941,58	3.0	10262.0	461.0	21.Mai2031	363.0
TMUS	T-MOBILE USA INC	Kommunikation	315.613,37	3.0	10244.0	295.0	08.Mai2029	355.0
HOFP	THALES SA MTN RegS	Produktionsmittel	315.467,20	3.0	10270.0	294.0	14.Juni2029	363.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	315.476,69	3.0	10200.0	532.0	24.Apr.2032	388.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	315.040,14	3.0	10224.0	378.0	31.Mai2030	388.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	314.967,41	3.0	10239.0	397.0	14.Juli2030	438.0
DSVDC	DSV A/S MTN RegS	Transport	314.842,33	3.0	9802.0	101.0	26.Feb.2027	38.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	314.866,95	3.0	10176.0	362.0	20.März2030	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	314.752,36	3.0	10160.0	749.0	19.März2035	363.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	314.772,28	3.0	9631.0	223.0	26.Mai2028	75.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	314.643,61	3.0	10223.0	462.0	15.Mai2031	350.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	314.732,06	3.0	10339.0	140.0	31.Okt.2027	513.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	314.441,72	3.0	10188.0	102.0	09.Juni2027	425.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	314.479,37	3.0	9558.0	415.0	15.Juli2030	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	314.358,26	3.0	10335.0	250.0	04.Okt.2028	388.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	314.365,36	3.0	7747.0	1147.0	13.Juni2039	165.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	314.223,73	3.0	10156.0	608.0	02.Apr.2033	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	314.099,45	3.0	9337.0	346.0	05.Sept.2029	88.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	313.534,91	3.0	10133.0	102.0	12.Apr.2027	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	313.510,84	3.0	10421.0	668.0	23.Jan.2034	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	313.221,32	3.0	10202.0	629.0	12.Juni2033	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	313.062,30	3.0	10303.0	414.0	10.Okt.2030	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	313.096,65	3.0	10118.0	754.0	21.März2035	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	312.726,16	3.0	10096.0	90.0	26.Feb.2027	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	312.658,58	3.0	9595.0	269.0	15.Nov.2028	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	312.144,30	3.0	7227.0	1289.0	06.Mai2041	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	312.040,68	3.0	10096.0	610.0	04.Apr.2033	350.0
SYENS	SYENSQO NV RegS	Basic Industry	312.062,34	3.0	10113.0	755.0	28.Mai2035	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	312.066,31	3.0	10234.0	788.0	11.Sept.2035	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	312.004,33	3.0	10058.0	817.0	24.Feb.2036	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	311.652,77	3.0	10180.0	306.0	14.Juli2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	311.661,20	3.0	10167.0	202.0	12.Juni2028	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	311.525,81	3.0	10116.0	544.0	31.Mai2032	375.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	311.416,69	3.0	10139.0	304.0	23.Juni2029	370.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	311.500,95	3.0	10065.0	177.0	31.Dez.2079	363.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	311.130,64	3.0	10283.0	338.0	22.Nov.2029	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	311.196,32	3.0	10264.0	585.0	02.Nov.2032	375.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	311.009,46	3.0	10210.0	132.0	26.Sept.2027	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	311.044,76	3.0	10082.0	691.0	13.Apr.2034	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	311.076,30	3.0	10097.0	829.0	05.Juni2036	388.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	310.911,01	3.0	7751.0	825.0	10.Sept.2034	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	310.703,09	3.0	10168.0	783.0	02.Sept.2035	413.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	310.760,99	3.0	10071.0	757.0	21.Mai2035	388.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	310.609,41	3.0	10032.0	606.0	05.März2033	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	310.632,41	3.0	9557.0	191.0	20.Jan.2028	16.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	310.460,20	3.0	10105.0	301.0	24.Juni2029	375.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	309.815,69	3.0	10106.0	109.0	30.Juni2027	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	309.818,17	3.0	10090.0	199.0	15.Mai2028	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	309.828,77	3.0	10233.0	517.0	19.Nov.2031	388.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	309.626,62	3.0	10209.0	344.0	15.Okt.2029	330.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	309.629,10	3.0	10062.0	294.0	07.Apr.2029	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	309.655,81	3.0	10187.0	424.0	23.Sept.2030	338.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	309.685,01	3.0	10165.0	237.0	04.Sept.2028	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	309.501,77	3.0	10080.0	468.0	16.Mai2031	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	309.533,01	3.0	10075.0	703.0	29.Mai2034	338.0
RWE	RWE AG (NC5.25) RegS	Elektro-	309.419,28	3.0	10143.0	395.0	18.Juni2055	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	309.456,28	3.0	10187.0	735.0	05.Okt.2034	350.0
DSFIR	DSM BV RegS	Basic Industry	309.287,58	3.0	9500.0	232.0	23.Juni2028	25.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	309.291,69	3.0	10289.0	355.0	29.Jan.2030	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	309.275,66	3.0	10152.0	658.0	05.Sept.2033	350.0
DUK	DUKE ENERGY CORP	Elektro-	309.107,93	3.0	10095.0	207.0	15.Juni2028	310.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	309.078,97	3.0	10092.0	392.0	24.Juni2030	325.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	308.951,55	3.0	10156.0	326.0	03.Okt.2029	383.0
INVSA	INVESTOR AB RegS	Industrial Other	308.820,75	3.0	7621.0	1160.0	20.Juni2039	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	308.716,05	3.0	8790.0	539.0	12.Sept.2031	70.0
RELLN	RELX FINANCE BV RegS	Technologie	308.732,34	3.0	8739.0	579.0	10.März2032	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	308.587,21	3.0	10050.0	386.0	06.Juni2030	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	308.665,25	3.0	10209.0	165.0	28.Nov.2027	363.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	308.317,11	3.0	10159.0	420.0	16.Okt.2030	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	308.373,75	3.0	9246.0	368.0	21.Nov.2029	63.0
EDENFP	EDENRED RegS	Technologie	308.245,64	3.0	10081.0	564.0	05.Aug.2032	363.0
SCRSBE	SILFIN NV RegS	Basic Industry	308.078,99	3.0	10173.0	544.0	25.Mai2032	425.0
MWDP	WENDEL SE RegS	Industrial Other	308.090,17	3.0	10075.0	639.0	11.Aug.2033	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	308.098,01	3.0	10121.0	320.0	26.Aug.2029	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	308.130,48	3.0	10132.0	132.0	22.Sept.2027	345.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	307.999,56	3.0	10205.0	253.0	11.Dez.2028	338.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	308.052,17	3.0	10129.0	323.0	06.Sept.2029	313.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	307.881,79	3.0	10057.0	561.0	09.Juli2032	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	307.887,68	3.0	10042.0	473.0	03.Juni2031	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	307.890,99	3.0	10049.0	102.0	20.Mai2027	288.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	307.953,01	3.0	10236.0	608.0	18.Jan.2033	363.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	307.859,97	3.0	10128.0	579.0	06.Okt.2032	367.0
V	VISA INC	Technologie	307.743,76	3.0	9993.0	904.0	15.Mai2037	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	307.603,54	3.0	10231.0	264.0	24.Jan.2029	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	307.612,50	3.0	10090.0	791.0	10.Sept.2035	375.0
IREIM	IREN SPA MTN RegS	Elektro-	307.541,13	3.0	10106.0	654.0	23.Sept.2033	363.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	307.542,40	3.0	10177.0	343.0	21.Nov.2029	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	307.383,62	3.0	10216.0	353.0	21.Jan.2030	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	307.274,61	3.0	10018.0	300.0	07.Mai2029	288.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	306.894,26	3.0	10144.0	511.0	25.Nov.2031	377.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	306.762,30	3.0	10027.0	782.0	07.Aug.2035	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	306.794,89	3.0	10070.0	726.0	09.Sept.2034	357.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	306.664,02	3.0	10056.0	326.0	04.Aug.2029	310.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	306.752,53	3.0	7087.0	1217.0	15.Sept.2039	110.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	306.557,07	3.0	9928.0	1293.0	27.Mai2045	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	306.594,47	3.0	10186.0	442.0	14.Jan.2031	375.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	306.608,08	3.0	10075.0	412.0	11.Sept.2030	335.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	306.620,74	3.0	7556.0	1151.0	31.Mai2039	153.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	306.361,59	3.0	10117.0	587.0	21.Nov.2032	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	306.367,83	3.0	10138.0	345.0	25.Nov.2029	325.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	306.369,53	3.0	10090.0	419.0	02.Okt.2030	325.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	306.371,25	3.0	9376.0	312.0	26.Apr.2029	63.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	306.280,88	3.0	9979.0	554.0	12.Juni2032	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	306.281,10	3.0	10061.0	410.0	27.Aug.2030	313.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	306.284,99	3.0	10073.0	586.0	02.Okt.2032	363.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	306.345,22	3.0	9877.0	602.0	04.März2033	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	306.214,34	3.0	10184.0	446.0	23.Jan.2031	350.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	306.115,90	3.0	9945.0	840.0	22.Mai2036	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	306.125,55	3.0	10035.0	225.0	07.Juli2028	275.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	305.958,49	3.0	10034.0	572.0	03.Sept.2032	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	305.962,48	3.0	9988.0	638.0	03.Juli2033	338.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	306.001,70	3.0	10086.0	332.0	30.Sept.2029	300.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	306.017,73	3.0	10056.0	140.0	17.Aug.2027	288.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	306.037,33	3.0	10005.0	309.0	12.Juni2029	288.0
IPSFP	IPSOS SA RegS	Kommunikation	305.929,91	3.0	10172.0	357.0	22.Jan.2030	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	305.764,59	3.0	10000.0	398.0	07.Juli2030	313.0
T	AT&T INC	Kommunikation	305.652,26	3.0	9876.0	683.0	15.März2034	338.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	305.722,42	3.0	10170.0	277.0	25.Jan.2029	338.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	305.606,34	3.0	10015.0	224.0	03.Juli2028	275.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	305.641,59	3.0	10014.0	554.0	31.Dez.2079	395.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	305.412,23	3.0	9956.0	473.0	14.Mai2031	295.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	305.438,40	3.0	10026.0	714.0	31.Dez.2079	450.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	305.253,54	3.0	8721.0	490.0	08.Feb.2031	25.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	305.072,60	3.0	8674.0	627.0	15.Sept.2032	100.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	304.983,74	3.0	10026.0	1082.0	16.Okt.2040	417.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	304.754,91	3.0	9991.0	917.0	11.Sept.2037	388.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	304.659,16	3.0	10043.0	652.0	14.Nov.2033	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	304.706,27	3.0	10036.0	417.0	09.Sept.2030	275.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	304.711,35	3.0	9353.0	367.0	26.Nov.2029	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	304.422,21	3.0	9892.0	846.0	16.Mai2036	338.0
IMCDNA	IMCD NV RegS	Basic Industry	304.247,22	3.0	9954.0	105.0	31.März2027	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	304.328,65	3.0	10034.0	136.0	08.Sept.2027	250.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	304.083,46	3.0	10050.0	435.0	24.Nov.2030	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	303.784,89	3.0	9137.0	713.0	20.Feb.2034	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	303.822,72	3.0	9432.0	436.0	04.Sept.2030	138.0
EDENFP	EDENRED MTN RegS	Technologie	303.537,90	3.0	10085.0	606.0	15.Jan.2033	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	303.552,90	3.0	10052.0	357.0	27.Nov.2029	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	303.565,46	3.0	10113.0	691.0	10.Feb.2034	362.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	303.510,33	3.0	10037.0	518.0	15.Nov.2031	313.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	303.252,40	3.0	9982.0	503.0	02.Okt.2031	338.0
SYENS	SYENSQO NV RegS	Basic Industry	303.292,89	3.0	10053.0	158.0	02.Dez.2027	275.0
EUROGR	EUROGRID GMBH RegS	Elektro-	303.199,14	3.0	10009.0	341.0	16.Okt.2029	289.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	303.033,83	3.0	10021.0	518.0	06.Nov.2031	288.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	303.035,03	3.0	9965.0	660.0	16.Sept.2033	325.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	303.043,66	3.0	9956.0	730.0	17.Sept.2034	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	303.048,24	3.0	9966.0	730.0	02.Okt.2034	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	303.050,26	3.0	9994.0	474.0	23.Mai2031	338.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	303.104,46	3.0	10012.0	605.0	27.Feb.2033	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	303.110,77	3.0	9947.0	723.0	16.Sept.2034	375.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	302.942,52	3.0	10012.0	436.0	24.Nov.2055	375.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	303.021,61	3.0	10097.0	535.0	12.Feb.2032	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	302.638,72	3.0	9940.0	691.0	15.März2034	350.0
DOV	DOVER CORP	Produktionsmittel	302.679,88	3.0	9997.0	671.0	12.Nov.2033	350.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	302.424,90	3.0	9864.0	292.0	06.Apr.2029	250.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	302.456,98	3.0	10054.0	449.0	15.Jan.2031	316.0
PEP	PEPSICO INC	Consumer Non-Cyclical	302.351,90	3.0	10073.0	967.0	11.Feb.2038	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	302.307,61	3.0	9686.0	397.0	18.Mai2030	215.0
CAPFP	CAPGEMINI SE RegS	Technologie	302.015,48	3.0	9969.0	248.0	25.Sept.2028	250.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	302.095,46	3.0	9975.0	668.0	13.Nov.2033	363.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	301.891,65	3.0	9882.0	127.0	09.Juni2027	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	301.654,12	3.0	10051.0	699.0	11.Feb.2034	330.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	301.680,18	3.0	9910.0	219.0	10.Juni2028	213.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	301.587,41	3.0	9979.0	348.0	05.Nov.2029	263.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	301.591,04	3.0	9988.0	438.0	13.Dez.2030	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	301.594,27	3.0	10047.0	1389.0	11.Feb.2047	415.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	301.464,31	3.0	9955.0	117.0	15.Mai2027	213.0
EOANGR	E.ON SE	Elektro-	301.501,52	3.0	9942.0	951.0	26.Okt.2037	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	301.320,18	3.0	10018.0	537.0	14.Jan.2032	288.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	301.405,72	3.0	9913.0	114.0	21.Apr.2027	163.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	301.207,29	3.0	9969.0	436.0	21.Nov.2030	300.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	301.217,50	3.0	10801.0	486.0	25.Okt.2031	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	301.289,85	3.0	9978.0	261.0	13.Nov.2028	250.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	301.306,20	3.0	9883.0	400.0	15.Juni2030	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	300.919,15	3.0	9900.0	110.0	05.Apr.2027	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	300.826,72	3.0	10000.0	537.0	12.Jan.2032	288.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	300.744,40	3.0	10002.0	278.0	15.Jan.2029	263.0
DSFIR	DSM BV MTN RegS	Basic Industry	300.768,19	3.0	8553.0	613.0	23.Juni2032	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	300.601,13	3.0	9990.0	450.0	10.Jan.2031	297.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	300.513,08	3.0	9896.0	116.0	27.Apr.2027	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	300.569,48	3.0	9942.0	435.0	06.Nov.2030	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.416,38	3.0	10003.0	460.0	03.Feb.2031	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	300.467,85	3.0	9983.0	859.0	15.Juli2036	375.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	300.490,15	3.0	9983.0	821.0	16.Jan.2036	388.0
ARRFP	APRR SA MTN RegS	Transport	300.150,31	3.0	9979.0	452.0	14.Jan.2031	288.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	300.078,53	3.0	9962.0	722.0	31.Dez.2079	450.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	299.910,82	3.0	9997.0	464.0	16.Feb.2031	300.0
NESVFH	NESTE OYJ MTN RegS	Energie	299.926,72	3.0	10514.0	589.0	16.März2033	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	299.618,48	3.0	9805.0	1031.0	27.Aug.2039	385.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	299.530,75	3.0	9904.0	675.0	21.Nov.2033	338.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	299.531,88	3.0	9819.0	203.0	31.März2028	188.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	299.584,92	3.0	9866.0	638.0	09.Juni2033	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	299.376,38	3.0	9872.0	890.0	04.Feb.2037	375.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	299.250,45	3.0	9975.0	700.0	18.Feb.2034	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	299.250,93	3.0	9829.0	208.0	18.Apr.2028	175.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	299.278,76	3.0	10602.0	295.0	02.Aug.2029	519.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	299.279,87	3.0	9899.0	600.0	21.Nov.2032	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	298.892,43	3.0	9963.0	905.0	16.Feb.2037	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	298.955,24	3.0	9933.0	173.0	16.Dez.2027	188.0
EQIX	EQUINIX INC	Technologie	298.797,29	3.0	8444.0	668.0	15.März2033	100.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	298.872,00	3.0	9962.0	408.0	25.Juni2030	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	298.639,82	3.0	9126.0	449.0	05.Okt.2030	95.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	298.535,54	3.0	9859.0	616.0	04.Feb.2033	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	298.453,89	3.0	9925.0	453.0	19.Jan.2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	298.091,33	3.0	9851.0	112.0	09.Apr.2027	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	298.143,28	3.0	9656.0	767.0	17.Apr.2035	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	297.913,59	3.0	7277.0	1172.0	01.Aug.2039	145.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	297.968,99	3.0	9858.0	249.0	24.Sept.2028	188.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	297.873,40	3.0	9865.0	354.0	29.Okt.2029	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	297.500,79	3.0	9916.0	911.0	15.Feb.2037	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	297.527,40	3.0	9516.0	274.0	03.Dez.2028	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	297.374,41	3.0	9770.0	205.0	03.Apr.2028	163.0
OMVAV	OMV AG NC9 RegS	Energie	297.421,24	3.0	9782.0	311.0	31.Dez.2079	288.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	297.322,52	3.0	9785.0	215.0	09.Mai2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	297.095,69	3.0	9842.0	101.0	25.Feb.2027	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	296.932,24	3.0	9822.0	122.0	17.Mai2027	100.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	296.817,21	3.0	9821.0	132.0	23.Juni2027	113.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	296.831,76	3.0	9764.0	212.0	28.Apr.2028	163.0
FERSM	FERROVIAL SE RegS	Transport	296.851,04	3.0	10608.0	398.0	13.Sept.2030	438.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	296.674,43	3.0	10502.0	548.0	08.Juni2032	413.0
LXSGR	LANXESS AG RegS	Basic Industry	296.744,28	3.0	9733.0	202.0	22.März2028	175.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	296.485,59	3.0	9847.0	174.0	27.Nov.2027	163.0
ARRFP	APRR SA MTN RegS	Transport	296.281,07	3.0	9841.0	693.0	06.Jan.2034	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	296.086,49	3.0	9027.0	392.0	12.Feb.2030	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	296.106,62	3.0	9763.0	1318.0	13.Nov.2045	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	296.121,58	3.0	7895.0	924.0	12.Feb.2036	121.0
AMPRIO	AMPRION GMBH RegS	Elektro-	295.820,02	3.0	9564.0	1239.0	21.Mai2044	400.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	295.606,23	3.0	9800.0	161.0	08.Okt.2027	150.0
RWE	RWE AG RegS	Elektro-	295.639,10	3.0	8424.0	738.0	26.Nov.2033	100.0
ARRFP	APRR SA MTN RegS	Transport	295.458,11	3.0	9826.0	276.0	03.Jan.2029	188.0
OMVAV	OMV AG MTN RegS	Energie	295.490,03	3.0	10185.0	495.0	04.Sept.2031	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	295.330,28	3.0	9784.0	352.0	05.Nov.2029	213.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	295.348,42	3.0	9820.0	699.0	17.Jan.2034	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	295.350,64	3.0	10114.0	276.0	15.Feb.2029	288.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	295.239,47	3.0	10513.0	219.0	14.Sept.2028	525.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	295.126,58	3.0	9770.0	247.0	05.Sept.2028	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	294.943,06	3.0	9822.0	189.0	25.Jan.2028	163.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	294.755,55	3.0	10455.0	312.0	05.Juli2029	425.0
OMVAV	OMV AG MTN RegS	Energie	294.793,32	3.0	9722.0	1103.0	10.Nov.2040	388.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	294.676,74	3.0	6529.0	1338.0	26.Nov.2040	87.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	294.612,09	3.0	7275.0	1168.0	21.Juni2039	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	294.521,39	3.0	9681.0	584.0	10.Aug.2032	263.0
OMVAV	OMV AG MTN RegS	Energie	294.045,52	3.0	8339.0	788.0	03.Juli2034	100.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	294.091,26	3.0	10378.0	370.0	24.Apr.2030	388.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	293.742,46	3.0	9752.0	147.0	31.Dez.2079	158.0
ARRFP	APRR SA MTN RegS	Transport	293.640,22	3.0	9778.0	188.0	18.Jan.2028	125.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	293.677,70	3.0	10388.0	684.0	11.Juni2034	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	293.718,87	3.0	9619.0	383.0	18.März2030	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	293.549,83	3.0	9560.0	1632.0	28.Juli2055	405.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	293.275,17	3.0	9814.0	218.0	26.Mai2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	292.797,08	3.0	9582.0	567.0	18.Mai2032	238.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	292.529,90	3.0	10357.0	462.0	27.Juni2031	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	292.562,89	3.0	10449.0	236.0	15.Sept.2028	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	292.427,92	3.0	9653.0	896.0	28.Okt.2036	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	292.422,62	3.0	9732.0	181.0	20.Dez.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	291.881,55	3.0	8338.0	677.0	11.Jan.2033	20.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	291.420,77	3.0	9371.0	807.0	19.März2036	375.0
SSELN	SSE PLC MTN RegS	Elektro-	291.435,03	3.0	9568.0	393.0	16.Apr.2030	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	290.931,80	3.0	9691.0	287.0	02.Feb.2029	163.0
NESVFH	NESTE OYJ RegS	Energie	290.519,68	3.0	9617.0	206.0	25.März2028	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	290.528,06	3.0	10270.0	755.0	23.Mai2035	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	290.554,13	3.0	4784.0	2315.0	14.Sept.2061	138.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	290.280,90	3.0	10288.0	461.0	21.Mai2031	360.0
TEREGA	TEREGA SASU RegS	Erdgas	289.798,65	3.0	9599.0	199.0	27.Feb.2028	63.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	289.894,63	3.0	10257.0	540.0	29.Mai2032	395.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	289.790,17	3.0	9646.0	162.0	07.Okt.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	289.193,87	3.0	8262.0	770.0	14.Feb.2034	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	289.197,96	3.0	10198.0	443.0	23.Feb.2031	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	289.248,82	3.0	10207.0	373.0	18.März2030	339.0
LRFP	LEGRAND SA RegS	Produktionsmittel	289.173,66	3.0	9599.0	231.0	24.Juni2028	63.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	289.009,09	3.0	8845.0	490.0	03.März2031	50.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	288.924,21	3.0	9564.0	344.0	18.Sept.2029	163.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	288.837,02	3.0	10179.0	271.0	15.März2029	350.0
SAPGR	SAP SE RegS	Technologie	288.872,70	3.0	9501.0	388.0	13.März2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	288.576,09	3.0	9586.0	365.0	28.Nov.2029	150.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	288.443,79	3.0	10191.0	598.0	31.Dez.2079	450.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	288.216,72	3.0	9144.0	350.0	03.Sept.2029	13.0
T	AT&T INC	Kommunikation	288.164,31	3.0	8672.0	1006.0	19.Mai2038	260.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	287.793,61	3.0	7655.0	1122.0	01.Juli2039	196.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	287.811,42	3.0	9588.0	176.0	26.Nov.2027	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	287.813,53	3.0	10123.0	747.0	23.Feb.2035	350.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	287.847,58	3.0	8812.0	496.0	22.März2031	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	287.643,60	3.0	9549.0	357.0	25.Okt.2029	125.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	287.154,31	3.0	10207.0	298.0	24.Juni2029	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	286.744,74	3.0	10145.0	829.0	21.Mai2036	380.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	286.542,32	3.0	9540.0	282.0	04.Jan.2029	93.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	286.189,87	3.0	8137.0	974.0	02.Nov.2036	138.0
TKR	TIMKEN COMPANY	Produktionsmittel	286.116,08	3.0	10100.0	681.0	23.Mai2034	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	286.147,95	3.0	10195.0	637.0	03.Juli2033	338.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	286.152,36	3.0	10378.0	352.0	23.Jan.2030	413.0
ARRFP	APRR SA MTN RegS	Transport	285.787,82	3.0	9517.0	380.0	25.Jan.2030	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	285.847,07	3.0	6700.0	1412.0	04.Nov.2041	90.0
DECFP	JCDECAUX SE RegS	Kommunikation	285.324,13	3.0	9507.0	383.0	07.Feb.2030	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	285.210,36	3.0	10166.0	479.0	17.Juli2031	350.0
RWE	RWE AG RegS	Elektro-	284.979,75	3.0	10326.0	525.0	10.Jan.2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	284.999,26	3.0	10335.0	354.0	17.Jan.2030	350.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	284.918,12	3.0	9773.0	711.0	19.Mai2034	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	284.820,37	3.0	9426.0	436.0	17.Sept.2030	163.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	284.676,20	3.0	8599.0	966.0	17.Mai2037	213.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	284.719,41	3.0	10114.0	304.0	02.Juni2029	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	284.589,84	3.0	9338.0	477.0	15.März2031	160.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	284.529,82	3.0	10234.0	505.0	17.Okt.2031	338.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	284.404,62	3.0	9416.0	436.0	12.Sept.2030	150.0
RWE	RWE AG RegS	Elektro-	284.191,79	3.0	9462.0	273.0	26.Nov.2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	284.023,12	3.0	10233.0	256.0	12.Nov.2028	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	283.898,01	3.0	9991.0	677.0	06.März2034	350.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	283.589,10	3.0	9988.0	888.0	15.März2037	350.0
SKFBSS	AB SKF RegS	Produktionsmittel	283.249,16	3.0	9419.0	365.0	15.Nov.2029	88.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	283.228,55	3.0	10021.0	456.0	15.März2031	300.0
RWE	RWE AG RegS	Elektro-	282.981,73	3.0	10287.0	268.0	13.Feb.2029	363.0
ARRFP	APRR SA MTN RegS	Transport	282.985,56	3.0	9433.0	231.0	19.Juni2028	0.0
BASGR	BASF SE MTN RegS	Basic Industry	282.832,04	3.0	9402.0	641.0	13.Dez.2032	145.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	282.508,14	3.0	9297.0	490.0	29.Apr.2031	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	282.350,73	3.0	8595.0	680.0	21.Mai2033	125.0
IREIM	IREN SPA MTN RegS	Elektro-	282.229,03	3.0	9346.0	357.0	14.Okt.2029	88.0
COR	CENCORA INC	Consumer Non-Cyclical	282.291,14	3.0	10052.0	212.0	22.Mai2028	288.0
INVSA	INVESTOR AB RegS	Industrial Other	281.976,86	3.0	7508.0	937.0	29.Okt.2035	38.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	281.760,61	3.0	10807.0	424.0	15.März2031	500.0
LRFP	LEGRAND SA RegS	Produktionsmittel	281.535,03	3.0	9269.0	590.0	06.Juli2032	188.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	280.993,07	3.0	10191.0	274.0	15.Jan.2029	313.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	280.746,66	3.0	10189.0	525.0	29.Jan.2032	413.0
ARRFP	APRR SA MTN RegS	Transport	280.675,09	3.0	9355.0	289.0	18.Jan.2029	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	280.416,91	3.0	10005.0	308.0	06.Juni2029	275.0
RELLN	RELX FINANCE BV RegS	Technologie	280.321,15	3.0	9897.0	120.0	13.Mai2027	150.0
DGFP	VINCI SA MTN RegS	Transport	280.263,69	3.0	9342.0	275.0	27.Nov.2028	0.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	280.289,25	3.0	8584.0	536.0	15.Sept.2031	95.0
FERSM	FERROVIAL SE RegS	Transport	280.170,60	3.0	10160.0	358.0	16.Jan.2030	325.0
SSELN	SSE PLC RegS	Elektro-	280.175,52	3.0	10002.0	112.0	31.Dez.2079	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	280.053,46	3.0	10043.0	505.0	05.Sept.2031	313.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	280.103,62	3.0	9006.0	441.0	25.Aug.2030	63.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	279.921,93	3.0	9773.0	137.0	08.Juli2027	80.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	279.926,10	3.0	10084.0	158.0	23.Okt.2027	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	279.845,05	3.0	9313.0	371.0	03.Dez.2029	75.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	279.514,45	3.0	10098.0	154.0	28.Nov.2027	300.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	279.567,07	3.0	9640.0	392.0	13.Apr.2030	200.0
APH	AMPHENOL CORPORATION	Produktionsmittel	279.465,94	3.0	9953.0	559.0	16.Juni2032	313.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	279.173,16	3.0	9131.0	470.0	02.März2031	182.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	278.869,86	3.0	9139.0	655.0	13.Apr.2033	185.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	278.384,33	3.0	10027.0	250.0	03.Okt.2028	256.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	278.118,19	3.0	9271.0	297.0	16.Feb.2029	0.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	278.119,84	3.0	9805.0	1273.0	19.Mai2045	413.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	278.060,98	3.0	9261.0	368.0	10.Nov.2029	30.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	277.389,16	3.0	8933.0	451.0	25.Sept.2030	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	277.224,57	3.0	9961.0	668.0	23.Sept.2033	300.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	277.130,16	3.0	10060.0	160.0	15.Dez.2027	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	276.709,42	3.0	9985.0	491.0	14.Juli2031	299.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	276.627,48	3.0	9181.0	447.0	08.Okt.2030	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	276.563,58	3.0	8482.0	634.0	09.Sept.2032	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	276.276,97	3.0	9906.0	1001.0	23.Sept.2038	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	276.284,57	3.0	9974.0	542.0	20.Feb.2032	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	276.108,88	3.0	9182.0	705.0	19.Jan.2034	278.0
ARRFP	APRR SA MTN RegS	Transport	275.973,75	3.0	9184.0	558.0	13.Jan.2032	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	275.789,59	3.0	9947.0	768.0	20.Feb.2035	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	275.796,11	3.0	9914.0	736.0	23.Okt.2034	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	275.279,64	3.0	9894.0	105.0	13.März2027	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	275.040,06	3.0	9134.0	400.0	18.März2030	38.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	274.855,10	3.0	6448.0	1331.0	04.Dez.2040	93.0
DSFIR	DSM BV MTN RegS	Basic Industry	274.686,50	3.0	9989.0	462.0	25.Feb.2031	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	274.317,39	3.0	9892.0	248.0	26.Sept.2028	213.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	274.087,12	3.0	10642.0	605.0	24.Mai2033	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	274.045,55	3.0	9130.0	354.0	16.Sept.2029	13.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	273.867,33	3.0	8386.0	720.0	22.Sept.2033	100.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	273.919,16	3.0	10554.0	511.0	17.März2032	438.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	273.297,59	3.0	10546.0	436.0	22.März2031	425.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	273.192,60	3.0	9101.0	352.0	10.Sept.2029	13.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	273.105,70	3.0	9032.0	504.0	18.Mai2031	95.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	272.948,25	3.0	9094.0	358.0	04.Okt.2029	13.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	273.024,89	3.0	9706.0	361.0	20.Nov.2029	188.0
TEREGA	TEREGA SA RegS	Erdgas	272.673,44	3.0	9053.0	444.0	17.Sept.2030	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	272.568,36	3.0	6740.0	1280.0	15.März2040	80.0
DSFIR	DSM BV MTN RegS	Basic Industry	272.525,00	3.0	9910.0	967.0	25.Feb.2038	375.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	272.137,14	3.0	9850.0	625.0	08.Dez.2032	238.0
EOANGR	E.ON SE RegS	Elektro-	271.947,38	3.0	9376.0	281.0	19.Dez.2028	10.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.015,37	3.0	7391.0	1181.0	19.Sept.2039	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	271.871,92	3.0	8997.0	616.0	21.Sept.2032	163.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	271.894,21	3.0	10750.0	325.0	30.Nov.2029	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	271.824,03	3.0	9719.0	250.0	12.Sept.2028	138.0
ASML	ASML HOLDING NV RegS	Technologie	270.971,03	3.0	9684.0	568.0	17.Mai2032	225.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	270.744,94	3.0	7617.0	1216.0	26.Mai2040	163.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	270.705,86	3.0	9741.0	422.0	23.Aug.2030	213.0
BASGR	BASF SE MTN RegS	Basic Industry	270.531,37	3.0	8986.0	543.0	06.Okt.2031	88.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	270.151,34	3.0	9339.0	348.0	17.Sept.2029	100.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	270.201,59	3.0	8872.0	748.0	15.Juni2034	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	269.940,47	3.0	7272.0	1225.0	20.Feb.2040	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	269.962,91	3.0	9727.0	940.0	21.Nov.2037	375.0
GLW	CORNING INC	Technologie	269.789,90	3.0	10479.0	452.0	15.Mai2031	413.0
EOANGR	E.ON SE RegS	Elektro-	269.614,70	3.0	8944.0	530.0	20.Aug.2031	88.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	269.693,56	3.0	10426.0	190.0	31.Mai2028	506.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	269.146,26	3.0	10551.0	475.0	21.Aug.2031	438.0
EOANGR	E.ON SE RegS	Elektro-	269.182,55	3.0	9679.0	197.0	20.Feb.2028	75.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	268.502,25	3.0	8937.0	806.0	23.Jan.2035	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	268.405,39	3.0	8941.0	479.0	15.Jan.2031	66.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	267.801,78	3.0	10525.0	482.0	08.Sept.2031	425.0
ERGIM	ERG SPA MTN RegS	Elektro-	267.785,32	3.0	10454.0	382.0	03.Juli2030	413.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	267.600,16	3.0	9852.0	157.0	25.Sept.2027	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	267.442,87	3.0	9667.0	236.0	17.Juli2028	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	267.281,79	3.0	8181.0	806.0	12.Sept.2034	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	266.992,42	3.0	7592.0	988.0	17.Sept.2036	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	266.909,93	3.0	8857.0	520.0	30.Juni2031	63.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	266.609,78	3.0	9566.0	344.0	12.Sept.2029	138.0
ERGIM	ERG SPA MTN RegS	Elektro-	266.677,25	3.0	8852.0	537.0	15.Sept.2031	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	266.412,18	3.0	8853.0	548.0	24.Okt.2031	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	265.738,83	3.0	6604.0	1358.0	24.Okt.2041	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	265.409,60	3.0	8714.0	830.0	15.Mai2035	175.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	264.767,96	3.0	8819.0	478.0	22.Jan.2031	91.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	264.665,99	3.0	8795.0	515.0	27.Mai2031	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	264.671,43	3.0	8814.0	566.0	26.Jan.2032	138.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	264.551,96	3.0	10386.0	311.0	01.Sept.2029	425.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	263.701,47	3.0	10361.0	220.0	08.Sept.2028	425.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	263.552,51	3.0	8783.0	579.0	08.Feb.2032	75.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	263.560,31	3.0	10205.0	269.0	12.März2029	361.0
IREIM	IREN SPA MTN RegS	Elektro-	263.610,64	3.0	10323.0	555.0	22.Juli2032	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	263.639,24	3.0	9580.0	1213.0	10.Feb.2043	400.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	263.282,27	3.0	8892.0	542.0	01.Okt.2031	88.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	263.220,39	3.0	10163.0	737.0	19.März2035	400.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	263.226,75	3.0	10143.0	91.0	01.März2027	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	263.138,87	3.0	10155.0	84.0	04.Apr.2027	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	262.958,36	3.0	10202.0	446.0	11.März2031	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	262.975,22	3.0	8652.0	750.0	21.März2034	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	262.979,76	3.0	9541.0	209.0	30.März2028	25.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	262.712,89	3.0	8659.0	676.0	07.Mai2033	125.0
IREIM	IREN SPA MTN RegS	Elektro-	262.567,93	3.0	8750.0	483.0	17.Jan.2031	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	262.365,35	3.0	8738.0	571.0	15.Jan.2032	80.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	261.992,72	3.0	10164.0	682.0	24.März2034	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	261.853,92	3.0	9469.0	258.0	01.Okt.2028	50.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	261.802,28	3.0	10203.0	465.0	21.Mai2031	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	261.492,93	3.0	10274.0	408.0	22.Juli2030	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	261.342,65	3.0	8374.0	1100.0	30.Okt.2038	188.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	260.957,57	3.0	9416.0	318.0	26.Mai2029	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	260.994,81	3.0	10162.0	191.0	15.März2028	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	260.921,09	3.0	9307.0	302.0	09.März2029	13.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	260.131,92	3.0	10244.0	332.0	07.Sept.2029	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	259.980,95	3.0	9182.0	485.0	18.März2031	113.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	259.782,55	3.0	9297.0	403.0	23.Apr.2030	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	259.794,34	3.0	9417.0	364.0	20.Nov.2029	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	259.569,56	3.0	10087.0	533.0	21.März2032	325.0
DUK	DUKE ENERGY CORP	Elektro-	259.329,79	3.0	10114.0	695.0	15.Juni2034	385.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	259.086,33	3.0	10219.0	229.0	20.Sept.2028	353.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	258.964,59	3.0	10073.0	760.0	14.Mai2035	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	258.901,21	3.0	9407.0	239.0	20.Juli2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	258.705,89	3.0	10110.0	550.0	14.Mai2032	313.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	258.725,77	3.0	10176.0	784.0	11.Sept.2035	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	258.771,88	3.0	10111.0	383.0	23.Mai2030	325.0
OMVAV	OMV AG MTN RegS	Energie	258.614,54	3.0	10175.0	859.0	04.Sept.2036	375.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	258.563,38	3.0	10051.0	763.0	08.Mai2035	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	258.563,76	3.0	10194.0	641.0	22.Okt.2033	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	258.453,52	3.0	10114.0	482.0	27.Juni2031	350.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	258.124,98	3.0	9268.0	494.0	16.Mai2031	156.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	258.177,15	3.0	10063.0	543.0	06.Mai2032	338.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	258.070,14	3.0	10059.0	105.0	14.Apr.2027	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	257.768,25	3.0	10282.0	445.0	15.Jan.2031	325.0
K	KELLANOVA	Consumer Non-Cyclical	257.666,37	3.0	9332.0	319.0	20.Mai2029	50.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	257.558,50	3.0	10179.0	585.0	30.Sept.2032	325.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	256.842,77	3.0	8422.0	823.0	13.März2035	150.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	256.736,27	3.0	9980.0	537.0	09.Apr.2032	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	256.649,16	3.0	10180.0	749.0	15.Nov.2034	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	256.446,45	3.0	8533.0	654.0	14.Dez.2032	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	256.322,57	3.0	8619.0	582.0	11.März2032	75.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	256.362,74	3.0	10033.0	623.0	24.Jan.2033	325.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	256.215,45	3.0	10101.0	577.0	09.Sept.2032	337.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	256.114,72	3.0	10033.0	387.0	24.Mai2030	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	255.997,47	3.0	9998.0	469.0	09.Mai2031	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	256.054,65	3.0	9311.0	278.0	07.Dez.2028	0.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	255.840,40	3.0	10093.0	149.0	29.Aug.2027	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	255.857,90	3.0	10101.0	151.0	07.Sept.2027	300.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	255.704,04	3.0	10200.0	357.0	15.Jan.2030	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	255.226,21	3.0	10041.0	858.0	05.Sept.2036	375.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	254.731,40	3.0	9993.0	211.0	06.Mai2028	250.0
IREIM	IREN SPA MTN RegS	Elektro-	254.764,00	3.0	9201.0	422.0	01.Juli2030	100.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	254.331,82	3.0	9999.0	115.0	07.Juni2027	250.0
EOANGR	E.ON SE RegS	Elektro-	254.239,48	3.0	9995.0	977.0	05.Sept.2038	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	253.488,05	3.0	10065.0	434.0	24.Nov.2030	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	253.545,77	3.0	9161.0	395.0	09.März2030	63.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	253.266,41	3.0	10108.0	361.0	22.Jan.2030	325.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	253.227,06	3.0	9959.0	215.0	31.Mai2028	238.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	253.240,10	3.0	9947.0	116.0	11.Mai2027	238.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	253.127,38	3.0	10023.0	590.0	03.Nov.2032	354.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	252.669,64	3.0	9986.0	587.0	03.Okt.2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	252.681,78	3.0	6679.0	1374.0	14.Juni2041	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	252.608,40	3.0	9912.0	925.0	28.Juli2037	345.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	252.501,46	3.0	9992.0	247.0	11.Sept.2028	250.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	252.441,24	3.0	8384.0	729.0	21.Okt.2033	95.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	252.143,68	2.0	8368.0	702.0	24.Mai2033	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	252.178,86	2.0	9964.0	587.0	25.Sept.2032	313.0
LIN	LINDE PLC RegS	Basic Industry	252.122,73	2.0	5004.0	2042.0	30.Sept.2051	100.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	251.944,04	2.0	10017.0	679.0	15.Dez.2033	351.0
KO	COCA-COLA CO	Consumer Non-Cyclical	251.994,04	2.0	8353.0	681.0	09.März2033	50.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	251.841,62	2.0	8341.0	702.0	06.Juli2033	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	251.736,20	2.0	8330.0	686.0	21.Apr.2033	74.0
MSFT	MICROSOFT CORPORATION	Technologie	251.548,55	2.0	9853.0	638.0	02.Mai2033	263.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	250.892,86	2.0	8317.0	706.0	05.Juli2033	75.0
ATIM	ASTM SPA MTN RegS	Transport	250.617,85	2.0	9911.0	536.0	16.Feb.2032	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	250.468,03	2.0	9943.0	602.0	20.Nov.2032	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.227,45	2.0	9995.0	957.0	03.Feb.2038	385.0
UPS	UNITED PARCEL SERVICE INC	Transport	250.292,05	2.0	9063.0	633.0	15.Nov.2032	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	250.315,64	2.0	8323.0	732.0	14.Sept.2033	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	250.138,13	2.0	9840.0	306.0	23.Mai2029	225.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	250.171,72	2.0	10824.0	608.0	10.Juli2033	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	250.024,55	2.0	9850.0	309.0	01.Juni2029	213.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	249.708,91	2.0	9073.0	476.0	20.Jan.2031	105.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	248.656,60	2.0	9932.0	540.0	30.Jan.2032	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	248.659,11	2.0	8281.0	657.0	02.Nov.2032	25.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	248.285,63	2.0	9744.0	394.0	18.Mai2030	250.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	247.835,89	2.0	8952.0	501.0	28.Apr.2031	75.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	247.321,48	2.0	9793.0	231.0	03.Juli2028	159.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	247.332,51	2.0	8207.0	811.0	17.Okt.2034	113.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	246.099,85	2.0	9776.0	249.0	15.Sept.2028	160.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	246.152,70	2.0	9632.0	714.0	31.Mai2034	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	245.477,91	2.0	9751.0	347.0	15.Okt.2029	200.0
LIN	LINDE PLC RegS	Basic Industry	244.905,54	2.0	8149.0	740.0	30.Sept.2033	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	244.869,06	2.0	5286.0	1977.0	09.Okt.2050	105.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	244.751,90	2.0	8143.0	738.0	20.Sept.2033	38.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	244.293,99	2.0	8852.0	543.0	07.Okt.2031	88.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	243.490,94	2.0	8723.0	742.0	06.März2034	138.0
PKNPW	ORLEN SA MTN RegS	Energie	242.973,04	2.0	9637.0	222.0	27.Mai2028	113.0
BASGR	BASF SE RegS	Basic Industry	242.906,08	2.0	9605.0	404.0	22.Mai2030	150.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	242.948,30	2.0	9617.0	319.0	15.Juni2029	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	242.783,21	2.0	9696.0	158.0	24.Sept.2027	38.0
OMVAV	OMV AG MTN RegS	Energie	242.165,01	2.0	9919.0	207.0	09.Apr.2028	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	242.220,37	2.0	9682.0	140.0	19.Juli2027	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	241.980,58	2.0	10572.0	314.0	02.Okt.2029	488.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	241.788,71	2.0	9661.0	156.0	15.Sept.2027	25.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	241.674,98	2.0	8785.0	471.0	27.Nov.2030	13.0
EOANGR	E.ON SE MTN RegS	Elektro-	241.239,31	2.0	9091.0	470.0	18.Dez.2030	75.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	240.573,80	2.0	6341.0	1736.0	18.Sept.2049	180.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	240.409,03	2.0	10291.0	172.0	15.März2028	425.0
V	VISA INC	Technologie	240.308,70	2.0	9452.0	737.0	15.Juni2034	238.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	239.938,10	2.0	8662.0	596.0	05.Mai2032	80.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	239.906,52	2.0	9488.0	315.0	28.Mai2029	150.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	239.796,63	2.0	9567.0	199.0	22.Feb.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	239.807,79	2.0	9567.0	255.0	20.Sept.2028	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	239.582,87	2.0	8888.0	559.0	11.Dez.2031	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	239.149,59	2.0	9956.0	641.0	03.Juni2033	313.0
DOW	DOW CHEMICAL CO	Basic Industry	239.199,31	2.0	7186.0	1162.0	15.März2040	188.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	238.823,95	2.0	9552.0	482.0	15.Aug.2031	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	238.238,69	2.0	5894.0	1829.0	04.Sept.2049	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	238.147,40	2.0	9089.0	508.0	05.Juni2031	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	237.918,86	2.0	6311.0	1775.0	09.Dez.2049	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	237.945,62	2.0	9433.0	766.0	15.Okt.2034	250.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	235.896,58	2.0	9427.0	274.0	25.Nov.2028	38.0
FISV	FISERV INC	Technologie	235.390,91	2.0	9313.0	415.0	01.Juli2030	163.0
COR	CENCORA INC	Consumer Non-Cyclical	235.347,21	2.0	10192.0	544.0	22.Mai2032	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	234.777,91	2.0	9378.0	552.0	25.Jan.2032	225.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	234.700,19	2.0	9383.0	256.0	21.Sept.2028	13.0
IMCDNA	IMCD NV RegS	Basic Industry	234.596,53	2.0	10137.0	373.0	30.Apr.2030	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	233.794,58	2.0	10294.0	810.0	14.Nov.2035	375.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	233.438,51	2.0	9424.0	366.0	29.Nov.2029	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	232.986,21	2.0	10032.0	541.0	03.Feb.2032	300.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	232.797,10	2.0	7733.0	911.0	10.Sept.2035	63.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	232.260,23	2.0	9157.0	575.0	22.Apr.2032	163.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	232.216,00	2.0	9868.0	186.0	18.Jan.2028	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	231.993,62	2.0	8377.0	793.0	08.Aug.2034	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	231.683,68	2.0	8097.0	816.0	15.Sept.2034	77.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	231.586,92	2.0	9242.0	362.0	02.Nov.2029	75.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	231.636,60	2.0	10178.0	583.0	25.Okt.2032	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	231.351,77	2.0	8571.0	814.0	23.Feb.2035	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	231.428,06	2.0	10063.0	387.0	03.Juni2030	315.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	231.297,92	2.0	8378.0	726.0	04.Okt.2033	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	231.239,25	2.0	10016.0	373.0	30.März2030	295.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	230.462,87	2.0	10058.0	225.0	26.Juni2028	288.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	229.568,98	2.0	10062.0	497.0	28.Aug.2031	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	229.044,22	2.0	9134.0	413.0	05.Mai2030	35.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	229.012,03	2.0	10078.0	805.0	13.Nov.2035	386.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	228.756,64	2.0	9633.0	323.0	03.Juli2029	163.0
MMM	3M CO MTN	Produktionsmittel	228.120,89	2.0	9533.0	402.0	15.Mai2030	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	227.555,56	2.0	10034.0	432.0	28.Okt.2030	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	227.116,52	2.0	10027.0	254.0	15.Nov.2028	263.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	227.003,67	2.0	10076.0	691.0	03.Feb.2034	356.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	226.306,70	2.0	8875.0	725.0	08.März2034	188.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	226.054,98	2.0	9029.0	467.0	02.Dez.2030	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	225.917,73	2.0	9574.0	218.0	05.Mai2028	50.0
TMUS	T-MOBILE USA INC	Kommunikation	224.486,72	2.0	9977.0	958.0	19.Feb.2038	390.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	224.182,65	2.0	9863.0	669.0	31.Okt.2033	340.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	224.001,62	2.0	9872.0	687.0	03.Nov.2033	290.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	223.282,34	2.0	9046.0	492.0	23.März2031	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	223.063,72	2.0	8889.0	542.0	01.Okt.2031	88.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	222.940,61	2.0	8915.0	483.0	29.Jan.2031	58.0
KO	COCA-COLA CO	Consumer Non-Cyclical	222.750,15	2.0	6760.0	1334.0	09.März2041	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	222.160,14	2.0	9816.0	687.0	11.Dez.2033	313.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	221.631,30	2.0	9673.0	386.0	30.März2030	200.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	221.502,78	2.0	10746.0	289.0	22.Juli2029	575.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	220.212,75	2.0	9750.0	269.0	25.Nov.2028	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	219.975,55	2.0	9884.0	106.0	17.März2027	125.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	219.556,61	2.0	9621.0	289.0	18.Feb.2029	138.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	218.457,42	2.0	8623.0	661.0	15.März2033	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	216.717,51	2.0	9536.0	305.0	12.Apr.2029	113.0
MWDP	WENDEL SE RegS	Industrial Other	216.047,94	2.0	10504.0	374.0	19.Juni2030	450.0
EOANGR	E.ON SE RegS	Elektro-	215.963,01	2.0	8798.0	555.0	07.Nov.2031	63.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	214.476,45	2.0	9358.0	1282.0	30.Aug.2044	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	213.774,56	2.0	7843.0	949.0	06.Mai2036	95.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	213.317,48	2.0	6984.0	1288.0	17.März2041	138.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	213.013,80	2.0	10337.0	454.0	30.Mai2031	438.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	212.720,30	2.0	9358.0	511.0	30.Juli2031	175.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	212.646,47	2.0	10447.0	313.0	14.Sept.2029	438.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	212.181,38	2.0	9839.0	134.0	30.Juni2027	120.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	212.055,58	2.0	10482.0	237.0	15.Nov.2028	475.0
VLTO	VERALTO CORP	Produktionsmittel	211.771,13	2.0	10418.0	487.0	19.Sept.2031	415.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	211.663,91	2.0	10339.0	209.0	31.Dez.2079	463.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	211.596,38	2.0	10239.0	359.0	21.März2030	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	211.075,77	2.0	9788.0	171.0	15.Nov.2027	116.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	210.041,40	2.0	8373.0	731.0	02.Nov.2033	100.0
K	KELLANOVA	Consumer Non-Cyclical	209.604,33	2.0	10197.0	690.0	16.Mai2034	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	209.339,07	2.0	10152.0	269.0	27.Feb.2029	325.0
LIN	LINDE PLC RegS	Basic Industry	209.276,71	2.0	10217.0	700.0	12.Juni2034	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	209.143,16	2.0	10152.0	370.0	25.Apr.2030	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	208.483,35	2.0	10116.0	384.0	31.Dez.2079	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	208.242,24	2.0	10152.0	548.0	30.Mai2032	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	208.208,61	2.0	10107.0	366.0	25.März2030	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	207.754,72	2.0	10123.0	99.0	25.Mai2027	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	207.712,79	2.0	10129.0	547.0	11.Juni2032	375.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	207.031,46	2.0	10330.0	262.0	27.Jan.2029	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	206.835,80	2.0	10174.0	126.0	06.Sept.2027	375.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	206.439,75	2.0	10059.0	895.0	11.Juni2037	384.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	206.394,07	2.0	9088.0	511.0	08.Juli2031	140.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	205.821,46	2.0	8233.0	680.0	16.Feb.2033	50.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	205.858,92	2.0	10041.0	547.0	20.Mai2032	338.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	205.516,24	2.0	10057.0	558.0	03.Juli2032	350.0
PKNPW	ORLEN SA MTN RegS	Energie	205.345,00	2.0	10040.0	561.0	02.Juli2032	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	204.951,88	2.0	10154.0	427.0	07.Nov.2030	338.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	204.957,31	2.0	10016.0	92.0	31.März2027	263.0
SKFBSS	AB SKF RegS	Produktionsmittel	204.733,13	2.0	10104.0	233.0	14.Sept.2028	313.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	204.769,03	2.0	10069.0	570.0	04.Sept.2032	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	204.484,35	2.0	10196.0	85.0	25.Jan.2027	475.0
COTY	COTY INC RegS	Consumer Non-Cyclical	204.315,56	2.0	10102.0	73.0	15.Mai2027	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	204.316,98	2.0	10128.0	146.0	09.Nov.2027	325.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	204.189,26	2.0	9990.0	385.0	14.Mai2030	288.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	204.257,00	2.0	10053.0	650.0	08.Sept.2033	363.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	204.268,38	2.0	10190.0	529.0	23.Jan.2032	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	204.057,05	2.0	10048.0	494.0	02.Sept.2031	338.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	203.886,01	2.0	10070.0	138.0	29.Sept.2027	325.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	203.939,33	2.0	10061.0	420.0	10.Sept.2030	313.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	203.861,77	2.0	10113.0	515.0	24.Nov.2031	349.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	203.736,39	2.0	10012.0	434.0	04.Sept.2055	387.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	203.434,63	2.0	10034.0	504.0	31.Dez.2079	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	203.329,20	2.0	10111.0	266.0	13.Dez.2028	313.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	203.178,61	2.0	10135.0	530.0	22.Jan.2032	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	203.260,07	2.0	9983.0	313.0	11.Juni2029	263.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	202.855,73	2.0	10006.0	499.0	03.Sept.2031	300.0
RWE	RWE AG RegS	Elektro-	202.643,02	2.0	8964.0	515.0	11.Juni2031	63.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	202.554,30	2.0	9929.0	641.0	24.Juli2033	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	202.456,11	2.0	9969.0	653.0	09.Sept.2033	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	202.281,76	2.0	10005.0	508.0	06.Okt.2031	300.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	202.366,20	2.0	10039.0	602.0	26.Nov.2032	353.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	201.808,52	2.0	10077.0	945.0	04.Feb.2038	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	201.736,08	2.0	10075.0	610.0	05.Feb.2033	388.0
CMCSA	SKY LTD MTN RegS	Kommunikation	201.617,42	2.0	10020.0	358.0	27.Nov.2029	275.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	201.340,40	2.0	10056.0	538.0	04.Feb.2032	325.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	201.254,78	2.0	10033.0	601.0	21.Jan.2033	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	201.048,07	2.0	9927.0	807.0	08.Okt.2035	350.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	200.855,43	2.0	9896.0	134.0	05.Juli2027	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	200.771,26	2.0	9912.0	124.0	28.Mai2027	175.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	200.658,61	2.0	10033.0	696.0	16.Feb.2034	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	200.504,87	2.0	10021.0	714.0	12.Mai2034	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	200.416,52	2.0	9995.0	691.0	19.Jan.2034	338.0
ARRFP	APRR SA MTN RegS	Transport	200.303,79	2.0	9992.0	536.0	20.Jan.2032	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	200.305,21	2.0	10015.0	615.0	17.Feb.2033	409.0
TMUS	T-MOBILE USA INC	Kommunikation	200.170,93	2.0	10009.0	767.0	19.Feb.2035	363.0
TMUS	T-MOBILE USA INC	Kommunikation	199.803,07	2.0	9990.0	545.0	19.Feb.2032	320.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	199.643,80	2.0	9959.0	221.0	15.Juli2028	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	199.664,87	2.0	8150.0	695.0	03.März2033	0.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	199.555,06	2.0	9883.0	103.0	08.März2027	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	199.424,42	2.0	9886.0	141.0	24.Juli2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	199.057,50	2.0	9868.0	639.0	05.Mai2033	300.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	198.791,82	2.0	7042.0	1454.0	13.März2045	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	198.632,00	2.0	9932.0	849.0	25.Feb.2036	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	198.454,59	2.0	8048.0	1023.0	06.Nov.2037	188.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	198.242,74	2.0	8794.0	558.0	25.Nov.2031	75.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	197.682,40	2.0	12629.0	1923.0	16.März2111	595.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	196.281,03	2.0	8653.0	582.0	10.März2032	75.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	195.949,70	2.0	9730.0	247.0	05.Sept.2028	150.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	195.982,91	2.0	8590.0	657.0	01.März2033	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	195.317,59	2.0	9766.0	103.0	04.März2027	0.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	193.914,75	2.0	6446.0	1362.0	02.Nov.2040	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	193.166,32	2.0	9609.0	224.0	31.Mai2028	70.0
SANEFP	SANEF SA MTN RegS	Transport	192.040,63	2.0	9571.0	261.0	19.Okt.2028	95.0
ARRFP	APRR SA MTN RegS	Transport	191.450,87	2.0	9551.0	463.0	06.Jan.2031	188.0
EQIX	EQUINIX INC	Technologie	190.801,87	2.0	9762.0	106.0	15.März2027	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	190.451,24	2.0	9523.0	200.0	25.Feb.2028	0.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	190.046,29	2.0	9477.0	230.0	18.Juni2028	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	189.599,72	2.0	9425.0	328.0	01.Juli2029	88.0
FDX	FEDEX CORP	Transport	188.379,41	2.0	8297.0	683.0	04.Mai2033	95.0
MMM	3M CO MTN	Produktionsmittel	187.443,82	2.0	9266.0	499.0	02.Juni2031	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	187.511,96	2.0	9376.0	261.0	05.Okt.2028	0.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	185.502,50	2.0	9049.0	786.0	06.März2035	238.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	184.879,47	2.0	9224.0	353.0	22.Sept.2029	50.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	184.512,89	2.0	9688.0	152.0	03.Sept.2027	50.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	184.536,05	2.0	9209.0	357.0	06.Okt.2029	50.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	184.166,72	2.0	10201.0	529.0	08.Apr.2032	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	183.193,26	2.0	9558.0	251.0	07.Sept.2028	75.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	183.051,95	2.0	9142.0	353.0	15.Sept.2029	25.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	183.058,10	2.0	10189.0	543.0	28.Mai2032	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	182.721,69	2.0	9834.0	165.0	25.Okt.2027	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	181.977,29	2.0	10283.0	419.0	23.Okt.2030	365.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	181.779,75	2.0	9012.0	695.0	19.Sept.2033	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	181.633,74	2.0	6256.0	1403.0	03.Dez.2040	38.0
MWDP	WENDEL SE RegS	Industrial Other	180.729,72	2.0	8965.0	507.0	01.Juni2031	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	180.223,01	2.0	8952.0	519.0	14.Juli2031	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	179.028,63	2.0	7906.0	972.0	02.Sept.2036	110.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	178.674,62	2.0	10209.0	187.0	15.Feb.2028	382.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	177.394,01	2.0	8864.0	479.0	15.Jan.2031	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	175.887,40	2.0	10046.0	621.0	11.Feb.2033	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	175.185,82	2.0	10011.0	310.0	17.Mai2029	331.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	174.545,04	2.0	9972.0	93.0	12.Feb.2027	213.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	170.473,09	2.0	8511.0	655.0	17.Nov.2032	50.0
LXSGR	LANXESS AG RegS	Basic Industry	168.468,05	2.0	9627.0	154.0	08.Sept.2027	0.0
MWDP	WENDEL SE RegS	Industrial Other	168.471,59	2.0	8413.0	741.0	18.Jan.2034	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	168.382,75	2.0	8344.0	689.0	16.Juni2033	113.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	166.574,93	2.0	9726.0	255.0	09.Okt.2028	204.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	164.406,39	2.0	10824.0	425.0	28.Okt.2030	450.0
PNLNA	POSTNL NV RegS	Transport	163.130,80	2.0	10551.0	452.0	12.Juni2031	475.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	160.344,11	2.0	10509.0	225.0	04.Okt.2028	488.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	159.915,76	2.0	10451.0	310.0	12.Sept.2029	488.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	157.942,92	2.0	10357.0	226.0	29.Sept.2028	450.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	157.549,33	2.0	10191.0	269.0	02.März2029	325.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	155.680,14	2.0	10221.0	319.0	10.Sept.2029	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	155.024,21	2.0	10203.0	326.0	01.Okt.2029	350.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	154.108,29	2.0	10118.0	326.0	12.Sept.2029	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	153.544,99	2.0	10018.0	563.0	16.Juni2032	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	152.765,81	2.0	10094.0	931.0	26.Nov.2037	403.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	151.176,14	1.0	9988.0	430.0	29.Okt.2030	300.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	150.878,28	1.0	9993.0	264.0	13.Nov.2028	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	149.773,50	1.0	9985.0	962.0	26.Feb.2038	388.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	149.595,88	1.0	9781.0	296.0	11.Apr.2029	225.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	149.148,03	1.0	9936.0	95.0	01.Feb.2027	175.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	140.506,25	1.0	9325.0	310.0	16.Apr.2029	50.0
FDX	FEDEX CORP	Transport	139.722,76	1.0	9279.0	315.0	04.Mai2029	45.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	138.052,22	1.0	6892.0	1283.0	21.Jan.2041	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	136.651,85	1.0	9108.0	389.0	03.Feb.2030	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	129.906,24	1.0	10085.0	757.0	01.Apr.2035	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	128.977,33	1.0	5326.0	2005.0	14.Sept.2051	113.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	127.687,55	1.0	10057.0	493.0	04.Sept.2031	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	125.334,67	1.0	10027.0	693.0	17.Feb.2034	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	120.191,44	1.0	9614.0	195.0	09.Feb.2028	63.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	106.532,23	1.0	10339.0	454.0	30.Mai2031	438.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	106.432,86	1.0	9777.0	297.0	11.Apr.2029	200.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	106.299,10	1.0	10527.0	418.0	22.Nov.2030	438.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	105.321,34	1.0	10193.0	522.0	27.Feb.2032	350.0
PNLNA	POSTNL NV RegS	Transport	103.579,25	1.0	10208.0	411.0	02.Okt.2030	400.0
FDX	FEDEX CORP	Transport	103.270,81	1.0	10100.0	896.0	30.Juli2037	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	102.946,53	1.0	10272.0	263.0	25.Jan.2029	375.0
TORNAT	TORNATOR OY RegS	Basic Industry	103.023,26	1.0	10177.0	501.0	17.Okt.2031	375.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	102.753,66	1.0	9938.0	122.0	28.Mai2027	188.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	102.481,67	1.0	10042.0	215.0	19.Mai2028	275.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	101.975,40	1.0	9970.0	192.0	21.März2028	250.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	101.513,52	1.0	10090.0	436.0	16.Dez.2030	363.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	101.445,67	1.0	9943.0	102.0	07.März2027	213.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	101.212,99	1.0	10031.0	342.0	14.Nov.2029	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	101.042,72	1.0	10078.0	827.0	21.Jan.2036	375.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	101.104,60	1.0	9981.0	502.0	18.Sept.2031	313.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	100.927,00	1.0	9971.0	585.0	08.Okt.2032	340.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	100.803,50	1.0	9960.0	428.0	09.Okt.2030	338.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	100.680,27	1.0	9984.0	596.0	17.Nov.2032	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.488,88	1.0	10025.0	277.0	12.Jan.2029	250.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	100.365,91	1.0	10015.0	272.0	19.Jan.2029	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	99.580,00	1.0	9958.0	702.0	26.Feb.2034	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	99.043,55	1.0	9895.0	91.0	18.Jan.2027	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	98.763,78	1.0	9874.0	97.0	08.Feb.2027	113.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	98.265,86	1.0	9758.0	345.0	05.Okt.2029	188.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.906,78	1.0	9765.0	176.0	03.Dez.2027	125.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	96.964,32	1.0	9633.0	222.0	26.Mai2028	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	92.566,37	1.0	9257.0	491.0	15.Feb.2031	25.0
NK	IMERYS S.A. RegS	Produktionsmittel	88.486,49	1.0	8789.0	519.0	15.Juli2031	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	85.147,26	1.0	8442.0	783.0	11.Juli2034	120.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	68.576,02	1.0	9902.0	63.0	07.Okt.2026	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.210,63	0.0	9968.0	337.0	15.Sept.2029	275.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	-0,04	0.0	10000.0	0.0	17.Feb.2026	195.0
EUR	EUR CASH	Cash und/oder Derivate	-2.707.723,69	-27.0	10000.0	0.0	nan	0.0