Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2379 securities.

Note: The data shown here is as of date Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.108.933,00	18.0	9914.0	242.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.909.689,50	17.0	9349.0	894.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.695.954,23	15.0	9889.0	150.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.571.632,35	14.0	9989.0	330.0	31.Dez.2079	363.0
ORAFP	ORANGE SA MTN	Kommunikation	1.464.584,52	13.0	13135.0	574.0	28.Jan.2033	813.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.413.782,40	12.0	9999.0	169.0	31.Dez.2079	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.326.427,05	12.0	9407.0	431.0	21.März2030	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.291.113,90	11.0	9857.0	133.0	22.Jan.2027	115.0
MSFT	MICROSOFT CORPORATION	Technologie	1.279.527,60	11.0	10202.0	287.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	1.225.367,47	11.0	9750.0	258.0	19.Mai2028	160.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.216.417,52	11.0	9761.0	1094.0	02.Apr.2040	370.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.184.138,09	10.0	9287.0	299.0	23.Sept.2028	0.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.180.365,41	10.0	10081.0	920.0	22.März2037	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.173.431,31	10.0	9574.0	1294.0	22.Feb.2044	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.162.298,38	10.0	9581.0	302.0	03.Nov.2028	121.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.160.509,08	10.0	10652.0	642.0	26.Mai2033	463.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.150.503,94	10.0	10099.0	990.0	19.Mai2038	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.147.993,49	10.0	9851.0	585.0	02.Apr.2032	288.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.146.158,03	10.0	10081.0	591.0	19.Mai2032	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.138.028,96	10.0	9476.0	238.0	11.Feb.2028	13.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.136.614,21	10.0	8764.0	576.0	18.Sept.2031	75.0
T	AT&T INC	Kommunikation	1.136.073,58	10.0	9457.0	920.0	04.Sept.2036	315.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.133.044,98	10.0	8991.0	490.0	18.Okt.2030	80.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.129.927,67	10.0	10169.0	262.0	31.Dez.2079	463.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.125.424,22	10.0	10222.0	693.0	07.Sept.2033	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.121.510,32	10.0	10068.0	1218.0	02.Juni2043	438.0
ENIIM	ENI SPA PNC9 RegS	Energie	1.118.073,02	10.0	9852.0	350.0	31.Dez.2079	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.114.311,41	10.0	10296.0	936.0	16.Juli2037	409.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.111.813,50	10.0	9823.0	145.0	07.März2027	113.0
GOOGL	ALPHABET INC	Technologie	1.111.843,34	10.0	9998.0	672.0	06.Mai2033	300.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	1.096.219,36	10.0	9640.0	205.0	31.Dez.2079	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.095.140,88	10.0	9953.0	96.0	10.Sept.2026	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.092.768,92	9.0	9622.0	327.0	06.Feb.2029	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.092.569,85	9.0	9867.0	152.0	08.Apr.2027	149.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.088.761,17	9.0	9801.0	349.0	31.Dez.2079	388.0
GOOGL	ALPHABET INC	Technologie	1.084.113,98	9.0	9994.0	343.0	06.Mai2029	250.0
DGFP	VINCI SA MTN RegS	Transport	1.076.118,24	9.0	9676.0	319.0	18.Jan.2029	163.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.066.802,32	9.0	9731.0	1272.0	22.März2044	395.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.047.738,61	9.0	10159.0	678.0	16.Juli2033	368.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.047.046,08	9.0	8579.0	618.0	11.Feb.2032	65.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.045.522,50	9.0	10751.0	12.0	nan	191.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.044.381,15	9.0	9995.0	105.0	21.Nov.2026	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.038.410,01	9.0	9831.0	145.0	09.März2027	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.035.344,88	9.0	9955.0	464.0	21.Nov.2030	300.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	1.034.783,57	9.0	10029.0	101.0	31.Dez.2079	337.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.010.276,63	9.0	9779.0	248.0	03.Apr.2028	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	999.276,11	9.0	9981.0	827.0	05.Sept.2035	388.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	999.106,75	9.0	9780.0	376.0	18.Sept.2029	213.0
T	AT&T INC	Kommunikation	995.897,76	9.0	9953.0	96.0	05.Sept.2026	180.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	989.215,65	9.0	10889.0	721.0	31.Okt.2034	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	983.240,01	9.0	9780.0	129.0	06.Jan.2027	75.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	982.189,41	9.0	9637.0	377.0	21.Sept.2029	188.0
AAPL	APPLE INC	Technologie	981.979,27	9.0	9934.0	112.0	10.Nov.2026	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	980.992,85	9.0	10772.0	571.0	07.Juni2032	463.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	978.187,17	8.0	9622.0	398.0	15.Dez.2029	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	974.634,68	8.0	9623.0	413.0	31.Dez.2079	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	972.137,93	8.0	10120.0	589.0	21.Mai2032	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	967.958,83	8.0	10080.0	743.0	21.Mai2034	338.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	963.274,25	8.0	9546.0	322.0	31.Dez.2079	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	960.302,08	8.0	9573.0	217.0	27.Nov.2027	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	957.622,30	8.0	9563.0	277.0	12.Juli2028	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	955.145,48	8.0	9981.0	258.0	27.Mai2028	238.0
NFLX	NETFLIX INC RegS	Kommunikation	947.513,09	8.0	10430.0	382.0	15.Nov.2029	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	946.180,59	8.0	9374.0	605.0	08.Apr.2032	199.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	942.332,48	8.0	10076.0	667.0	19.Mai2033	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	940.427,18	8.0	9743.0	304.0	04.Dez.2028	200.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	939.616,95	8.0	8813.0	624.0	31.Dez.2079	213.0
V	VISA INC	Technologie	937.781,85	8.0	10032.0	671.0	15.Mai2033	313.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	934.808,81	8.0	10271.0	799.0	02.Juni2035	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	934.134,04	8.0	9029.0	1005.0	15.Jan.2038	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	931.763,11	8.0	9575.0	367.0	03.Juli2029	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	931.513,10	8.0	9782.0	176.0	01.Juli2027	113.0
ENIIM	ENI SPA MTN RegS	Energie	931.178,40	8.0	10502.0	656.0	19.Mai2033	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	930.855,01	8.0	9231.0	415.0	06.Jan.2030	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	930.732,62	8.0	10418.0	159.0	11.Mai2027	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	929.301,11	8.0	10560.0	438.0	31.Okt.2030	425.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	929.179,19	8.0	9508.0	247.0	18.März2028	45.0
CMCSA	COMCAST CORPORATION	Kommunikation	928.862,00	8.0	9777.0	98.0	14.Sept.2026	0.0
T	AT&T INC	Kommunikation	927.773,81	8.0	10101.0	621.0	17.Dez.2032	355.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	927.097,12	8.0	10372.0	393.0	14.März2030	438.0
T	AT&T INC	Kommunikation	926.960,42	8.0	10550.0	738.0	18.Nov.2034	430.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	926.781,17	8.0	9954.0	987.0	16.Nov.2038	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	925.389,07	8.0	9712.0	151.0	30.März2027	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	919.808,74	8.0	9890.0	99.0	16.Sept.2026	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	917.740,58	8.0	10097.0	594.0	22.Mai2032	313.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	917.442,01	8.0	10114.0	718.0	31.Dez.2079	450.0
T	AT&T INC	Kommunikation	913.369,78	8.0	9813.0	375.0	05.Sept.2029	235.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	908.308,42	8.0	9824.0	164.0	21.Mai2027	150.0
GOOGL	ALPHABET INC	Technologie	906.123,08	8.0	9927.0	1343.0	06.Mai2045	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	905.523,39	8.0	9871.0	928.0	22.Feb.2037	338.0
GOOGL	ALPHABET INC	Technologie	902.650,47	8.0	9906.0	948.0	06.Mai2037	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	901.724,36	8.0	10198.0	503.0	16.Juni2031	425.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	895.784,50	8.0	9883.0	255.0	25.Mai2028	225.0
GOOGL	ALPHABET INC	Technologie	895.646,05	8.0	9806.0	1654.0	06.Mai2054	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	894.100,75	8.0	10298.0	474.0	06.Feb.2031	363.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	892.080,47	8.0	9811.0	236.0	03.März2028	188.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	889.975,41	8.0	9682.0	486.0	31.Dez.2079	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	883.970,73	8.0	8817.0	528.0	11.Feb.2031	38.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	883.259,28	8.0	10207.0	566.0	08.März2032	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	882.739,97	8.0	10114.0	466.0	15.Nov.2030	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	879.229,35	8.0	9761.0	190.0	21.Aug.2027	120.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	878.270,83	8.0	10502.0	648.0	12.Mai2033	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	876.798,92	8.0	8741.0	642.0	06.Juli2032	138.0
NFLX	NETFLIX INC MTN	Kommunikation	876.470,48	8.0	10190.0	160.0	15.Mai2027	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	867.688,28	8.0	9727.0	161.0	06.Mai2027	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	866.382,62	8.0	10082.0	943.0	27.Mai2037	363.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	864.710,56	8.0	10851.0	455.0	15.Feb.2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	864.724,19	8.0	8605.0	618.0	20.Feb.2032	75.0
DGFP	VINCI SA MTN RegS	Transport	864.074,54	7.0	9431.0	470.0	26.Sept.2030	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	863.677,27	7.0	10035.0	624.0	29.Okt.2032	328.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	862.472,31	7.0	9732.0	592.0	07.Apr.2032	282.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	860.713,86	7.0	9356.0	1311.0	03.März2045	385.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	857.434,71	7.0	10114.0	455.0	06.Nov.2030	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	857.338,00	7.0	9440.0	293.0	22.Sept.2028	88.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	856.740,25	7.0	9934.0	100.0	27.Sept.2026	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	856.579,92	7.0	9500.0	237.0	11.Feb.2028	30.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	856.304,55	7.0	9877.0	519.0	15.Juni2031	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	855.867,89	7.0	9496.0	268.0	05.Juni2028	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	852.890,42	7.0	8618.0	858.0	09.März2035	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	850.596,69	7.0	8715.0	877.0	20.Mai2035	165.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	849.493,78	7.0	10417.0	650.0	31.Dez.2079	599.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	848.212,78	7.0	9691.0	170.0	31.Dez.2079	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	843.721,79	7.0	9848.0	109.0	25.Okt.2026	88.0
AAPL	APPLE INC	Technologie	841.178,70	7.0	9614.0	355.0	24.Mai2029	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	840.731,09	7.0	9844.0	172.0	23.Juni2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	840.478,52	7.0	10260.0	383.0	11.Jan.2030	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	840.392,30	7.0	10008.0	570.0	28.Feb.2032	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	840.074,26	7.0	9906.0	132.0	20.Jan.2027	163.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	837.470,24	7.0	8487.0	755.0	18.Okt.2033	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	837.179,10	7.0	10243.0	705.0	19.Feb.2034	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	835.924,91	7.0	9252.0	344.0	24.März2029	75.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	832.661,46	7.0	10172.0	379.0	31.Dez.2079	412.0
T	AT&T INC	Kommunikation	828.343,25	7.0	9080.0	827.0	15.März2035	245.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	827.788,41	7.0	10326.0	531.0	24.Aug.2031	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	825.780,51	7.0	10203.0	344.0	19.Mai2029	363.0
T	AT&T INC	Kommunikation	824.719,66	7.0	9121.0	433.0	04.März2030	80.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	824.169,85	7.0	8587.0	718.0	18.Mai2033	130.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	822.418,05	7.0	9700.0	404.0	16.Jan.2030	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	822.217,22	7.0	10118.0	725.0	08.Apr.2034	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	821.118,48	7.0	9007.0	675.0	15.Feb.2033	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	820.389,86	7.0	9914.0	812.0	18.Okt.2035	373.0
EOANGR	E.ON SE RegS	Elektro-	820.257,65	7.0	10322.0	765.0	12.Jan.2035	388.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	817.552,30	7.0	9435.0	431.0	26.März2030	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	817.275,96	7.0	10062.0	324.0	05.März2029	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	813.767,90	7.0	10124.0	363.0	22.Juli2029	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	813.448,56	7.0	9284.0	438.0	08.Apr.2030	125.0
TMUS	T-MOBILE USA INC	Kommunikation	813.330,51	7.0	9979.0	566.0	11.Feb.2032	315.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	810.896,70	7.0	10059.0	817.0	01.Juli2035	365.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	809.208,27	7.0	9923.0	788.0	28.Feb.2035	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	808.103,82	7.0	10006.0	327.0	07.März2029	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	807.776,95	7.0	10012.0	258.0	20.Mai2028	263.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	806.844,29	7.0	9996.0	594.0	15.Juni2032	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	805.088,52	7.0	10729.0	518.0	15.Nov.2031	450.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	800.169,96	7.0	10308.0	283.0	11.Okt.2028	388.0
SSELN	SSE PLC RegS	Elektro-	796.549,24	7.0	10116.0	223.0	31.Dez.2079	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	796.331,79	7.0	10353.0	380.0	17.Jan.2030	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	794.410,20	7.0	9796.0	315.0	15.Jan.2029	200.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	794.104,39	7.0	10880.0	356.0	21.Sept.2029	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	793.895,33	7.0	9808.0	225.0	12.Jan.2028	172.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	792.608,20	7.0	9040.0	462.0	17.Juni2030	75.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	791.539,54	7.0	10873.0	579.0	03.Nov.2032	500.0
T	AT&T INC	Kommunikation	790.698,56	7.0	10097.0	665.0	01.Juni2033	360.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	789.882,11	7.0	11169.0	1131.0	30.Juni2042	538.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	789.044,45	7.0	8723.0	627.0	23.Juni2032	191.0
ENELIM	ENEL SPA RegS	Elektro-	785.821,62	7.0	10731.0	242.0	31.Dez.2079	638.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	784.898,43	7.0	9778.0	131.0	13.Jan.2027	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	783.594,98	7.0	9926.0	931.0	26.Feb.2037	335.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	783.509,24	7.0	9922.0	645.0	10.Feb.2033	315.0
NFLX	NETFLIX INC RegS	Kommunikation	783.320,01	7.0	10353.0	421.0	15.Juni2030	363.0
ATIM	ASTM SPA MTN RegS	Transport	782.419,26	7.0	9388.0	415.0	25.Jan.2030	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	780.245,10	7.0	10017.0	273.0	27.Juli2028	362.0
NEXIIM	NEXI SPA RegS	Technologie	780.186,22	7.0	9672.0	321.0	30.Apr.2029	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	777.566,34	7.0	8664.0	1022.0	03.Juli2037	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	777.634,79	7.0	10165.0	306.0	21.Jan.2029	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	777.550,71	7.0	10309.0	182.0	03.Aug.2027	487.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	776.950,78	7.0	9530.0	439.0	18.Apr.2030	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	776.659,01	7.0	9708.0	197.0	15.Sept.2027	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	776.602,09	7.0	9508.0	450.0	09.Juni2030	163.0
FDX	FEDEX CORP	Transport	775.061,57	7.0	9890.0	129.0	11.Jan.2027	163.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	773.944,13	7.0	10512.0	641.0	03.Mai2033	438.0
ENIIM	ENI SPA MTN RegS	Energie	770.885,54	7.0	10288.0	314.0	29.Jan.2029	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	770.354,72	7.0	10117.0	859.0	24.Apr.2036	388.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	770.067,46	7.0	10561.0	169.0	21.Juni2027	563.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	769.539,71	7.0	9897.0	343.0	31.Dez.2079	375.0
SO	SOUTHERN COMPANY (THE)	Elektro-	768.589,74	7.0	9607.0	171.0	15.Sept.2081	188.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	767.139,54	7.0	10939.0	275.0	31.Dez.2079	750.0
CAPFP	CAPGEMINI SE RegS	Technologie	767.161,62	7.0	9489.0	599.0	15.Apr.2032	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	765.713,05	7.0	10133.0	597.0	28.Juni2032	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	765.523,54	7.0	10944.0	725.0	15.Nov.2034	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	765.253,27	7.0	10710.0	388.0	31.Dez.2079	538.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	764.621,70	7.0	10002.0	246.0	07.Apr.2028	252.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	764.400,99	7.0	9544.0	212.0	08.Nov.2027	13.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	762.453,49	7.0	8376.0	1072.0	26.März2038	200.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	762.173,31	7.0	9919.0	99.0	25.Sept.2026	180.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	762.001,99	7.0	9523.0	473.0	12.Sept.2030	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	761.229,86	7.0	8366.0	1080.0	21.März2038	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	761.236,36	7.0	9394.0	505.0	31.Jan.2031	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	760.590,91	7.0	9501.0	472.0	03.Sept.2030	175.0
EOANGR	E.ON SE RegS	Elektro-	760.359,67	7.0	9940.0	1261.0	25.März2044	413.0
SAPGR	SAP SE RegS	Technologie	759.474,46	7.0	9409.0	516.0	10.März2031	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	759.081,92	7.0	10423.0	738.0	02.Nov.2034	413.0
NFLX	NETFLIX INC	Kommunikation	756.342,68	7.0	10649.0	334.0	15.Mai2029	463.0
AMPRIO	AMPRION GMBH RegS	Elektro-	754.140,28	7.0	10383.0	589.0	22.Sept.2032	397.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	753.828,25	7.0	10022.0	450.0	21.Aug.2030	407.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	753.787,02	7.0	10019.0	865.0	25.März2036	350.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	753.564,99	7.0	10092.0	596.0	31.Dez.2079	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	753.414,61	7.0	10142.0	697.0	24.Jan.2034	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	753.419,27	7.0	10286.0	585.0	07.Juni2032	383.0
EOANGR	E.ON SE RegS	Elektro-	752.936,01	7.0	9617.0	200.0	29.Sept.2027	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	752.741,60	7.0	10106.0	277.0	15.Okt.2028	300.0
V	VISA INC	Technologie	752.205,15	7.0	9953.0	255.0	15.Mai2028	225.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	751.851,31	7.0	10188.0	474.0	31.Dez.2079	450.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	751.640,70	7.0	10106.0	202.0	02.Nov.2027	300.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	748.699,25	6.0	10146.0	394.0	31.Dez.2079	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	748.551,14	6.0	9924.0	140.0	03.März2027	180.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	748.293,77	6.0	10096.0	190.0	27.Aug.2027	300.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	746.012,31	6.0	10525.0	627.0	31.Dez.2079	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	745.187,43	6.0	9857.0	134.0	29.Jan.2027	125.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	744.787,39	6.0	9847.0	131.0	31.Dez.2079	200.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	744.632,53	6.0	9542.0	438.0	30.Apr.2030	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	743.771,51	6.0	9248.0	326.0	18.Jan.2029	75.0
SRGIM	SNAM SPA RegS	Erdgas	740.677,77	6.0	10236.0	358.0	31.Dez.2079	450.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	740.015,91	6.0	10232.0	521.0	22.Sept.2031	345.0
T	AT&T INC	Kommunikation	737.082,57	6.0	10074.0	434.0	01.Juni2030	315.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	736.724,38	6.0	9351.0	303.0	15.Okt.2028	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	735.479,96	6.0	10235.0	760.0	11.Jan.2035	400.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	735.088,18	6.0	9930.0	719.0	02.Feb.2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	734.327,45	6.0	9885.0	1212.0	06.Feb.2043	400.0
DHLGR	DEUTSCHE POST AG RegS	Transport	733.860,39	6.0	10034.0	598.0	05.Juni2032	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	733.364,46	6.0	10223.0	696.0	20.Jan.2034	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	733.182,86	6.0	10148.0	100.0	03.Nov.2026	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	732.261,60	6.0	10396.0	514.0	17.Juli2031	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	732.131,05	6.0	10456.0	373.0	13.Sept.2029	405.0
NTT	NTT FINANCE CORP RegS	Kommunikation	731.740,40	6.0	10044.0	332.0	16.März2029	291.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	731.636,56	6.0	10153.0	108.0	29.Nov.2026	375.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	731.264,16	6.0	9141.0	394.0	16.Sept.2029	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	731.292,42	6.0	10376.0	247.0	31.Dez.2079	488.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	731.336,02	6.0	9778.0	397.0	01.Dez.2029	200.0
CMCSA	SKY LTD MTN RegS	Kommunikation	731.184,30	6.0	10016.0	99.0	15.Sept.2026	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	730.800,53	6.0	10212.0	775.0	06.Feb.2035	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	730.518,81	6.0	9620.0	302.0	02.Nov.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	729.061,23	6.0	10170.0	294.0	22.Nov.2028	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	728.779,16	6.0	10188.0	209.0	11.Feb.2028	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	728.473,58	6.0	10169.0	552.0	24.Jan.2032	370.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	728.509,56	6.0	10117.0	621.0	17.Nov.2032	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	728.580,71	6.0	10303.0	422.0	02.Juni2030	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	727.277,53	6.0	9727.0	258.0	11.Mai2028	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	727.283,66	6.0	10178.0	475.0	21.Jan.2031	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	726.896,56	6.0	9981.0	948.0	04.Aug.2037	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	726.380,96	6.0	10152.0	841.0	16.Feb.2036	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	724.987,85	6.0	9657.0	173.0	17.Juni2027	38.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	723.609,99	6.0	10123.0	226.0	19.Feb.2028	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	722.771,19	6.0	10176.0	410.0	08.Apr.2030	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	722.371,17	6.0	9949.0	253.0	26.Mai2028	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	722.274,97	6.0	12770.0	580.0	24.Jan.2033	750.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	722.153,80	6.0	9305.0	515.0	07.März2031	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	721.704,62	6.0	9999.0	757.0	15.Okt.2034	338.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	720.268,45	6.0	10136.0	229.0	07.Apr.2028	313.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	719.801,44	6.0	10328.0	366.0	15.Okt.2029	365.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	719.395,17	6.0	10186.0	238.0	10.März2028	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	719.102,98	6.0	10085.0	315.0	08.Feb.2029	313.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	718.619,83	6.0	9701.0	178.0	05.Juli2027	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	718.649,09	6.0	9998.0	467.0	18.Nov.2030	325.0
TMUS	T-MOBILE USA INC	Kommunikation	718.205,10	6.0	9698.0	917.0	11.Feb.2037	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	717.388,79	6.0	10096.0	654.0	07.Apr.2033	344.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	716.861,74	6.0	10233.0	362.0	07.Sept.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	716.941,88	6.0	9973.0	215.0	31.Dez.2079	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	715.137,08	6.0	10696.0	455.0	24.Jan.2031	475.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	714.552,37	6.0	10113.0	243.0	19.Mai2028	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	714.147,58	6.0	9817.0	183.0	26.Juli2027	138.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	712.633,83	6.0	8352.0	727.0	06.Mai2033	88.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	712.411,12	6.0	10139.0	584.0	03.Okt.2032	436.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	711.960,02	6.0	9941.0	188.0	27.Sept.2027	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	710.750,69	6.0	10141.0	1189.0	06.Sept.2042	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	710.275,89	6.0	9595.0	432.0	01.Apr.2030	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	710.281,82	6.0	9996.0	322.0	18.Feb.2029	263.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	710.085,04	6.0	10059.0	521.0	19.Juni2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	710.137,65	6.0	10049.0	674.0	27.Mai2033	313.0
ENIIM	ENI SPA MTN RegS	Energie	708.807,44	6.0	9105.0	424.0	23.Jan.2030	63.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	708.836,32	6.0	10029.0	148.0	16.Mai2027	288.0
ENIIM	ENI SPA MTN RegS	Energie	708.427,74	6.0	9436.0	270.0	14.Juni2028	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	708.454,03	6.0	10025.0	674.0	27.Mai2033	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	708.529,02	6.0	9947.0	570.0	11.März2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	707.999,41	6.0	10034.0	348.0	27.Mai2029	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	707.581,87	6.0	10372.0	514.0	30.Mai2031	370.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	706.995,65	6.0	9929.0	651.0	03.März2033	316.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	706.855,49	6.0	9041.0	539.0	08.Mai2031	123.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	704.680,55	6.0	10002.0	523.0	01.Juli2031	308.0
AKERBP	AKER BP ASA MTN RegS	Energie	703.930,65	6.0	9347.0	355.0	12.Mai2029	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	703.251,53	6.0	9371.0	277.0	07.Juli2028	30.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	703.292,46	6.0	10187.0	471.0	17.Jan.2031	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	702.508,47	6.0	9894.0	499.0	27.März2031	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	702.531,98	6.0	7944.0	847.0	28.Sept.2034	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	702.333,81	6.0	8719.0	595.0	27.Nov.2031	75.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	701.750,45	6.0	9909.0	119.0	07.Dez.2026	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	701.777,96	6.0	9940.0	1100.0	01.Juli2040	406.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	701.675,61	6.0	7989.0	727.0	20.Juni2033	125.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	699.544,10	6.0	9599.0	217.0	01.Dez.2027	63.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	699.255,58	6.0	10128.0	97.0	10.Sept.2026	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	698.997,03	6.0	9635.0	173.0	17.Juni2027	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	698.336,31	6.0	9882.0	132.0	22.Jan.2027	145.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	697.480,42	6.0	9957.0	705.0	08.Sept.2033	300.0
ENIIM	ENI SPA NC9 RegS	Energie	696.142,38	6.0	9506.0	412.0	31.Dez.2079	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	696.037,03	6.0	9861.0	131.0	18.Jan.2027	125.0
NTT	NTT FINANCE CORP RegS	Kommunikation	694.877,42	6.0	8948.0	438.0	03.März2030	34.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	693.157,59	6.0	10379.0	753.0	16.Jan.2035	428.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	692.446,75	6.0	9889.0	72.0	09.Sept.2080	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	692.132,31	6.0	10127.0	248.0	21.Apr.2028	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	691.811,96	6.0	10044.0	848.0	28.Feb.2036	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	691.271,68	6.0	9837.0	168.0	07.Juni2027	138.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	691.251,55	6.0	8886.0	545.0	19.Mai2031	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	690.533,01	6.0	9514.0	211.0	05.Nov.2027	13.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	690.539,95	6.0	9778.0	113.0	31.Dez.2079	145.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	690.191,52	6.0	9811.0	357.0	29.Juni2029	225.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	690.094,19	6.0	10074.0	577.0	17.Apr.2032	360.0
CAPFP	CAPGEMINI SE RegS	Technologie	689.217,51	6.0	9762.0	340.0	15.Apr.2029	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	687.599,86	6.0	10376.0	306.0	09.März2029	388.0
SAPGR	SAP SE RegS	Technologie	686.625,97	6.0	9744.0	241.0	10.März2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	685.886,16	6.0	9731.0	243.0	20.März2028	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	684.581,39	6.0	9780.0	99.0	16.Sept.2026	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	684.417,85	6.0	9745.0	266.0	13.Juni2028	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	683.778,46	6.0	9687.0	522.0	25.Mai2031	259.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	683.165,93	6.0	10423.0	245.0	07.Juli2028	450.0
ENIIM	ENI SPA MTN RegS	Energie	681.666,89	6.0	10228.0	702.0	15.Jan.2034	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	680.755,55	6.0	9387.0	287.0	13.Aug.2028	33.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	680.328,94	6.0	10361.0	795.0	17.Juni2035	425.0
EOANGR	E.ON SE RegS	Elektro-	680.262,27	6.0	10229.0	200.0	12.Jan.2028	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	679.959,20	6.0	9673.0	265.0	08.Juni2028	150.0
ENELIM	ENEL SPA RegS	Elektro-	679.786,47	6.0	10313.0	319.0	31.Dez.2079	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	679.360,65	6.0	10049.0	454.0	27.Aug.2030	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	678.868,49	6.0	10194.0	767.0	23.Jan.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	678.598,11	6.0	9467.0	1315.0	10.Feb.2045	380.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	678.476,56	6.0	9559.0	407.0	15.Jan.2030	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	677.846,97	6.0	9600.0	428.0	25.März2030	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	677.051,75	6.0	9901.0	777.0	06.Juni2035	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	676.765,33	6.0	9463.0	1705.0	26.Feb.2055	370.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	676.444,78	6.0	9247.0	609.0	07.Apr.2032	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	676.107,63	6.0	9338.0	489.0	24.Nov.2030	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	675.768,90	6.0	9943.0	603.0	01.Juli2032	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	675.469,63	6.0	9633.0	279.0	24.Juli2028	113.0
BASGR	BASF SE RegS	Basic Industry	675.160,23	6.0	9638.0	170.0	05.Juni2027	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	674.345,03	6.0	9503.0	387.0	04.Okt.2029	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	674.369,36	6.0	9564.0	965.0	30.Juni2037	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	674.148,47	6.0	10542.0	473.0	17.März2031	488.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	674.188,70	6.0	10311.0	172.0	27.Juli2027	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	673.605,26	6.0	10301.0	527.0	15.Juli2031	363.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	673.367,42	6.0	9490.0	291.0	25.Sept.2028	133.0
ENGIFP	ENGIE SA RegS	Erdgas	671.592,47	6.0	9475.0	261.0	31.Dez.2079	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	671.621,76	6.0	9245.0	362.0	28.Mai2029	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	671.356,70	6.0	9526.0	441.0	21.Mai2030	200.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	671.415,45	6.0	10104.0	709.0	15.Jan.2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	671.095,12	6.0	10119.0	127.0	06.Feb.2027	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	670.756,31	6.0	8923.0	556.0	02.Juli2031	100.0
ENELIM	ENEL SPA RegS	Elektro-	670.200,21	6.0	10037.0	90.0	31.Dez.2079	338.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	669.047,57	6.0	9481.0	432.0	08.Apr.2030	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	668.777,70	6.0	9317.0	1328.0	03.Feb.2045	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	668.356,84	6.0	9969.0	100.0	15.Okt.2026	188.0
EOANGR	E.ON SE RegS	Elektro-	667.779,04	6.0	10127.0	656.0	16.Apr.2033	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	667.796,13	6.0	9705.0	259.0	12.Mai2028	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	667.334,65	6.0	9464.0	433.0	01.Apr.2030	150.0
ENIIM	ENI SPA MTN RegS	Energie	666.933,22	6.0	9461.0	531.0	18.Mai2031	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	666.538,54	6.0	9430.0	414.0	16.Jan.2030	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	666.228,06	6.0	9499.0	260.0	06.Mai2028	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	664.495,24	6.0	10158.0	520.0	14.Juli2031	370.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	664.140,72	6.0	9330.0	477.0	23.Okt.2030	175.0
AAPL	APPLE INC	Technologie	664.158,10	6.0	9940.0	193.0	17.Sept.2027	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	663.550,30	6.0	9390.0	416.0	22.Jan.2030	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	663.570,81	6.0	9877.0	135.0	30.Jan.2027	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	662.823,04	6.0	9788.0	113.0	08.Nov.2026	38.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	662.760,53	6.0	10099.0	594.0	30.Mai2032	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	662.790,88	6.0	10688.0	596.0	29.Nov.2032	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	662.328,04	6.0	10181.0	571.0	25.März2032	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	660.895,30	6.0	9351.0	757.0	24.Mai2034	288.0
T	AT&T INC	Kommunikation	660.752,33	6.0	10422.0	492.0	30.Apr.2031	395.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	660.146,17	6.0	9896.0	109.0	28.Okt.2026	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	659.951,35	6.0	9673.0	1336.0	01.Juni2044	355.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	659.528,32	6.0	9917.0	702.0	12.Feb.2034	388.0
OMVAV	OMV AG MTN RegS	Energie	659.543,44	6.0	9842.0	122.0	14.Dez.2026	100.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	659.253,10	6.0	10097.0	819.0	04.Aug.2035	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	658.190,34	6.0	9940.0	567.0	11.Feb.2032	313.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	658.292,31	6.0	9642.0	1314.0	30.Mai2044	370.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	657.079,00	6.0	7375.0	1215.0	18.Sept.2039	135.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	657.115,20	6.0	9278.0	371.0	31.Dez.2079	183.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	656.209,10	6.0	9351.0	370.0	13.Juli2029	129.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	655.830,85	6.0	10074.0	371.0	28.Aug.2029	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	655.765,55	6.0	9956.0	166.0	15.Juni2027	220.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	654.452,85	6.0	10506.0	265.0	03.Nov.2028	463.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	654.351,53	6.0	9275.0	612.0	06.Mai2032	200.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	653.159,81	6.0	9601.0	592.0	27.März2032	250.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	653.183,88	6.0	9627.0	352.0	17.Mai2029	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	652.872,61	6.0	9988.0	355.0	03.Juli2029	275.0
BASGR	BASF SE RegS	Basic Industry	652.656,01	6.0	9248.0	520.0	17.März2031	150.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	652.598,51	6.0	9658.0	1563.0	15.Okt.2053	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	652.323,14	6.0	9588.0	355.0	23.Mai2029	150.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	651.942,54	6.0	10019.0	618.0	04.Sept.2032	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	651.633,37	6.0	8454.0	1201.0	09.Juni2040	238.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	651.413,11	6.0	9592.0	242.0	10.März2028	113.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	651.233,89	6.0	10526.0	791.0	12.Mai2035	432.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	651.256,77	6.0	9289.0	338.0	20.Feb.2029	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	650.497,72	6.0	9275.0	367.0	20.Juni2029	75.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	648.416,39	6.0	9257.0	448.0	31.Dez.2079	200.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	648.332,69	6.0	10178.0	134.0	03.März2027	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	647.758,25	6.0	9241.0	343.0	11.März2029	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	647.297,52	6.0	9169.0	515.0	21.Feb.2031	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	645.669,38	6.0	9198.0	327.0	12.Jan.2029	38.0
ENIIM	ENI SPA MTN RegS	Energie	645.413,34	6.0	10191.0	162.0	19.Mai2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	645.245,59	6.0	9897.0	109.0	27.Okt.2026	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	644.155,08	6.0	10353.0	263.0	12.Okt.2028	413.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	643.736,32	6.0	10725.0	436.0	13.Sept.2030	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	643.555,72	6.0	9981.0	606.0	26.Sept.2032	325.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	643.657,84	6.0	10725.0	801.0	14.Sept.2035	488.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	643.081,48	6.0	9995.0	416.0	08.Apr.2030	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	642.964,42	6.0	10000.0	534.0	15.Okt.2031	313.0
ENIIM	ENI SPA NC6 RegS	Energie	642.665,07	6.0	9817.0	138.0	31.Dez.2079	200.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	642.335,83	6.0	9881.0	98.0	12.Sept.2026	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	642.141,35	6.0	10152.0	773.0	20.Nov.2034	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	642.168,13	6.0	10394.0	451.0	29.Nov.2030	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	641.617,55	6.0	10232.0	126.0	06.Apr.2027	450.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	641.347,38	6.0	9065.0	505.0	18.Jan.2031	148.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	640.901,60	6.0	10339.0	672.0	21.Nov.2033	418.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	640.743,87	6.0	9581.0	233.0	31.Jan.2028	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	640.747,46	6.0	10530.0	422.0	15.Mai2030	438.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	640.024,31	6.0	10096.0	411.0	24.März2030	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	639.332,87	6.0	10344.0	364.0	13.Nov.2029	371.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	638.086,57	6.0	9816.0	194.0	15.Sept.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	636.780,88	6.0	10344.0	462.0	06.Jan.2031	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	636.717,37	6.0	10255.0	873.0	15.Okt.2036	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	636.220,36	6.0	10405.0	327.0	29.März2029	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	635.850,72	6.0	9677.0	596.0	07.Apr.2032	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	635.763,07	6.0	9011.0	610.0	11.März2032	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	634.986,73	6.0	9778.0	249.0	07.Apr.2028	150.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	634.564,49	6.0	10034.0	733.0	23.Mai2034	375.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	634.443,49	6.0	8886.0	556.0	25.Sept.2031	182.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	634.046,42	6.0	10266.0	684.0	06.Dez.2033	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	633.947,97	6.0	10203.0	191.0	28.Sept.2027	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	633.266,85	5.0	9017.0	430.0	11.Feb.2030	50.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	633.052,72	5.0	10118.0	192.0	03.Sept.2027	302.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	632.174,84	5.0	10534.0	600.0	14.Sept.2032	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	632.180,78	5.0	10321.0	148.0	30.März2027	463.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	631.844,90	5.0	9989.0	94.0	30.Sept.2026	210.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	631.212,73	5.0	10398.0	406.0	31.Dez.2079	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	630.701,26	5.0	10087.0	620.0	11.Sept.2032	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	630.392,87	5.0	10382.0	249.0	29.Mai2028	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	628.948,65	5.0	10143.0	170.0	22.Sept.2027	345.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	628.774,17	5.0	10273.0	391.0	05.Feb.2030	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	628.581,70	5.0	9663.0	139.0	12.Feb.2027	13.0
EUROGR	EUROGRID GMBH RegS	Elektro-	628.247,17	5.0	10227.0	699.0	01.Feb.2034	392.0
DGFP	COFIROUTE SA MTN RegS	Transport	628.042,31	5.0	8939.0	545.0	19.Mai2031	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	627.899,60	5.0	10408.0	445.0	24.Juli2030	385.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	627.943,19	5.0	9577.0	520.0	25.März2031	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	627.341,31	5.0	9470.0	413.0	16.Jan.2030	163.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	627.190,36	5.0	10133.0	171.0	21.Sept.2027	325.0
SSELN	SSE PLC MTN RegS	Elektro-	626.945,31	5.0	10437.0	526.0	05.Sept.2031	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	626.649,90	5.0	10163.0	899.0	04.Dez.2036	359.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	626.576,43	5.0	10296.0	327.0	21.Apr.2029	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	626.607,93	5.0	10314.0	499.0	13.Mai2031	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	626.471,10	5.0	9978.0	318.0	16.Jan.2029	268.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	626.327,76	5.0	10178.0	397.0	14.Feb.2030	445.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	626.091,37	5.0	10423.0	748.0	06.Sept.2034	425.0
BASGR	BASF SE RegS	Basic Industry	625.848,93	5.0	10350.0	592.0	29.Juni2032	375.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	625.290,26	5.0	9325.0	520.0	28.März2031	165.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	624.874,46	5.0	9511.0	298.0	17.Okt.2028	113.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	624.322,77	5.0	9765.0	203.0	19.Okt.2027	125.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	624.028,21	5.0	10089.0	358.0	27.Aug.2054	388.0
DGFP	VINCI SA MTN RegS	Transport	623.859,65	5.0	10089.0	609.0	17.Okt.2032	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	623.214,82	5.0	9819.0	198.0	08.Okt.2027	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	623.122,45	5.0	10208.0	312.0	08.März2029	338.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	622.952,04	5.0	9561.0	205.0	15.Okt.2027	25.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	622.710,34	5.0	9884.0	296.0	17.Nov.2028	213.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	622.799,67	5.0	10102.0	296.0	19.Nov.2028	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	622.604,65	5.0	10533.0	611.0	06.Jan.2033	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	622.309,81	5.0	10194.0	404.0	27.März2030	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	622.164,27	5.0	10185.0	403.0	01.März2030	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	621.897,06	5.0	10147.0	123.0	23.Jan.2027	338.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	621.645,17	5.0	10990.0	453.0	16.Feb.2031	538.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	621.310,79	5.0	10069.0	271.0	18.Sept.2028	288.0
ATIM	ASTM SPA MTN RegS	Transport	619.645,73	5.0	8988.0	723.0	25.Nov.2033	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	619.436,02	5.0	10213.0	506.0	22.Mai2031	347.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	618.918,50	5.0	10121.0	480.0	23.Jan.2031	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	618.977,01	5.0	10067.0	837.0	16.Jan.2036	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	618.999,50	5.0	10205.0	865.0	07.Juni2036	403.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	618.583,59	5.0	9777.0	388.0	21.Nov.2029	225.0
EOANGR	E.ON SE RegS	Elektro-	618.278,43	5.0	10038.0	1062.0	16.Jan.2040	400.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	618.119,76	5.0	10102.0	482.0	12.März2031	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	618.057,92	5.0	9681.0	561.0	01.Dez.2031	263.0
LIN	LINDE PLC RegS	Basic Industry	617.909,61	5.0	10111.0	483.0	14.Feb.2031	320.0
XOM	EXXON MOBIL CORP	Energie	617.754,22	5.0	9492.0	273.0	26.Juni2028	52.0
OMVAV	OMV AG RegS	Energie	617.683,40	5.0	10201.0	454.0	31.Dez.2079	437.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	617.576,87	5.0	10087.0	845.0	06.März2036	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	617.365,91	5.0	10225.0	676.0	13.Juli2033	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	617.203,33	5.0	10285.0	268.0	14.Sept.2028	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	617.234,66	5.0	10124.0	103.0	11.Okt.2026	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	616.848,03	5.0	10536.0	640.0	13.März2033	375.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	616.422,09	5.0	10171.0	580.0	23.Juni2032	443.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	616.192,29	5.0	10159.0	878.0	27.Mai2036	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	615.984,90	5.0	9978.0	533.0	30.Sept.2031	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	615.684,09	5.0	10138.0	923.0	28.Mai2037	406.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	615.493,12	5.0	10207.0	268.0	23.Juli2028	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	615.222,45	5.0	9908.0	880.0	26.Sept.2036	355.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	614.997,15	5.0	10228.0	430.0	31.Dez.2079	425.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	614.269,89	5.0	10179.0	610.0	16.Juli2032	345.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	613.385,78	5.0	10052.0	488.0	28.Feb.2031	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	613.108,80	5.0	9993.0	186.0	04.Okt.2027	238.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	613.018,13	5.0	10184.0	520.0	19.Aug.2031	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	612.511,51	5.0	9918.0	762.0	06.Nov.2034	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	612.380,67	5.0	9966.0	701.0	23.Jan.2034	372.0
PFE	PFIZER INC	Consumer Non-Cyclical	612.067,80	5.0	9819.0	145.0	06.März2027	100.0
RELLN	RELX FINANCE BV RegS	Technologie	611.901,41	5.0	10032.0	651.0	20.März2033	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	611.919,64	5.0	10092.0	343.0	19.Mai2029	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	611.933,37	5.0	10165.0	356.0	09.Aug.2029	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	611.582,58	5.0	10062.0	589.0	15.Juni2032	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	611.498,60	5.0	9651.0	1321.0	03.Mai2044	356.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	611.290,40	5.0	9972.0	100.0	31.Dez.2079	300.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	611.163,55	5.0	11272.0	626.0	19.Sept.2033	600.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	610.733,50	5.0	10080.0	511.0	28.Mai2031	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	610.525,94	5.0	10165.0	533.0	05.Sept.2031	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	610.589,31	5.0	10417.0	560.0	03.März2032	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	610.048,46	5.0	9948.0	188.0	25.Sept.2027	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	609.915,18	5.0	9257.0	589.0	01.Apr.2032	275.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	609.868,77	5.0	9031.0	450.0	31.Dez.2079	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	609.898,19	5.0	8899.0	582.0	06.Nov.2031	113.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	609.767,91	5.0	10159.0	369.0	12.Sept.2029	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	609.339,94	5.0	10060.0	386.0	27.Nov.2029	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	608.432,35	5.0	10025.0	811.0	19.Mai2035	350.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	608.001,10	5.0	10050.0	256.0	28.Mai2028	275.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	607.768,62	5.0	9960.0	407.0	13.Feb.2030	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	607.315,81	5.0	9243.0	392.0	05.Sept.2029	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	606.876,65	5.0	10104.0	454.0	03.Sept.2030	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	606.724,88	5.0	10336.0	775.0	03.März2035	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	606.575,12	5.0	10020.0	805.0	25.Juni2035	394.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	606.246,28	5.0	9996.0	578.0	07.März2032	300.0
EOANGR	E.ON SE RegS	Elektro-	606.261,15	5.0	10339.0	305.0	01.März2029	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	606.176,65	5.0	9928.0	571.0	04.März2032	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	605.943,98	5.0	10009.0	346.0	19.Mai2029	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	605.554,56	5.0	10010.0	597.0	17.Juni2032	332.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	605.326,19	5.0	9962.0	235.0	22.Feb.2028	225.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	605.266,39	5.0	10349.0	565.0	12.Apr.2032	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	604.705,24	5.0	10253.0	219.0	12.Jan.2028	390.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	604.526,67	5.0	10014.0	353.0	23.Juni2029	263.0
RWE	RWE AG RegS	Elektro-	604.421,52	5.0	9987.0	431.0	24.Mai2030	275.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	604.490,53	5.0	9653.0	280.0	03.Aug.2028	154.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	603.897,17	5.0	9688.0	211.0	15.Nov.2027	100.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	603.224,83	5.0	10466.0	351.0	26.Aug.2029	425.0
LIN	LINDE PLC MTN RegS	Basic Industry	603.022,79	5.0	9878.0	651.0	18.Feb.2033	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	601.888,33	5.0	9958.0	156.0	19.Mai2027	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	601.535,04	5.0	9202.0	426.0	09.Feb.2030	88.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	600.614,21	5.0	8569.0	566.0	12.Juli2031	63.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	600.464,38	5.0	9936.0	603.0	24.Juni2032	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	599.803,95	5.0	9989.0	287.0	05.Sept.2028	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	599.719,04	5.0	9208.0	345.0	22.März2029	38.0
EOANGR	E.ON SE RegS	Elektro-	599.759,14	5.0	10205.0	472.0	15.Jan.2031	338.0
NESVFH	NESTE OYJ MTN RegS	Energie	599.349,10	5.0	10239.0	401.0	20.März2030	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	598.895,57	5.0	10233.0	149.0	02.Apr.2027	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	598.901,62	5.0	9798.0	286.0	24.Sept.2028	188.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	598.659,19	5.0	9886.0	139.0	16.Feb.2027	157.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	598.359,79	5.0	10137.0	285.0	06.Nov.2028	313.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	598.378,83	5.0	9904.0	157.0	05.Mai2027	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	598.073,42	5.0	8475.0	676.0	15.Okt.2032	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	598.112,43	5.0	9926.0	954.0	06.Aug.2037	375.0
DUK	DUKE ENERGY CORP	Elektro-	597.501,18	5.0	10219.0	488.0	01.Apr.2031	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	597.414,30	5.0	9768.0	923.0	03.März2037	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	597.176,49	5.0	9792.0	657.0	22.März2033	330.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	596.793,56	5.0	10123.0	1177.0	20.Feb.2043	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	596.878,52	5.0	8452.0	781.0	09.Feb.2034	125.0
EOANGR	E.ON SE RegS	Elektro-	596.680,26	5.0	10126.0	837.0	15.Jan.2036	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	596.470,06	5.0	9930.0	764.0	05.Sept.2034	363.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	596.161,93	5.0	9923.0	708.0	02.Nov.2033	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	595.969,27	5.0	10175.0	565.0	15.Feb.2032	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	595.857,80	5.0	10223.0	1315.0	19.Mai2045	425.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	595.505,44	5.0	9866.0	164.0	24.Mai2027	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	595.279,68	5.0	9855.0	138.0	12.Feb.2027	113.0
DSFIR	DSM BV MTN RegS	Basic Industry	595.363,11	5.0	9850.0	102.0	28.Sept.2026	75.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	595.367,68	5.0	10627.0	558.0	04.Apr.2032	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	595.211,85	5.0	9815.0	333.0	29.März2029	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	594.496,52	5.0	9050.0	686.0	12.Feb.2033	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	594.358,68	5.0	9840.0	122.0	13.Dez.2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	594.274,95	5.0	9804.0	225.0	15.Jan.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	593.977,60	5.0	9817.0	243.0	27.März2028	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	593.751,95	5.0	9835.0	156.0	20.Apr.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	592.750,70	5.0	9480.0	478.0	06.Sept.2030	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	592.802,48	5.0	9823.0	151.0	02.Apr.2027	125.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	592.247,26	5.0	10214.0	149.0	27.Juni2027	388.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	591.964,54	5.0	10058.0	203.0	19.Nov.2027	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	591.729,14	5.0	9829.0	172.0	21.Juni2027	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	591.771,84	5.0	9020.0	485.0	10.Sept.2030	75.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	591.537,09	5.0	9791.0	137.0	08.Feb.2027	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	591.368,03	5.0	10231.0	348.0	24.Juli2029	363.0
V	VISA INC	Technologie	591.216,62	5.0	9803.0	356.0	15.Juni2029	200.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	590.961,36	5.0	9755.0	230.0	29.Jan.2028	150.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	590.668,31	5.0	10360.0	262.0	05.Okt.2028	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	590.747,48	5.0	9670.0	179.0	09.Juli2027	75.0
T	AT&T INC	Kommunikation	590.582,30	5.0	10152.0	925.0	01.Juni2037	405.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	589.475,82	5.0	10047.0	849.0	01.März2036	375.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	588.977,78	5.0	9925.0	108.0	30.Okt.2026	163.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	588.483,53	5.0	9950.0	239.0	01.Apr.2028	238.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	588.241,70	5.0	9662.0	214.0	22.Nov.2027	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	587.941,02	5.0	9710.0	215.0	01.Dez.2027	113.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	587.674,60	5.0	7198.0	1329.0	18.Okt.2041	163.0
VPARKI	INFRA PARK SAS RegS	Transport	587.723,38	5.0	9729.0	251.0	19.Apr.2028	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	587.738,53	5.0	10209.0	532.0	03.Sept.2031	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	587.627,37	5.0	9361.0	337.0	01.März2029	75.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	587.631,56	5.0	9762.0	174.0	23.Juni2027	136.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	587.512,35	5.0	10002.0	99.0	25.Sept.2026	221.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	587.544,03	5.0	10105.0	801.0	03.Juni2035	392.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	587.554,45	5.0	9731.0	251.0	18.Apr.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	587.345,99	5.0	9789.0	96.0	04.Sept.2026	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	586.600,14	5.0	9748.0	148.0	17.März2027	57.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	586.430,22	5.0	9682.0	332.0	12.März2029	179.0
BASGR	BASF SE MTN RegS	Basic Industry	586.185,57	5.0	9697.0	212.0	15.Nov.2027	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	586.072,36	5.0	10070.0	748.0	29.Apr.2034	320.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	586.127,11	5.0	10512.0	327.0	15.Mai2029	425.0
LIN	LINDE PLC RegS	Basic Industry	586.164,14	5.0	9769.0	103.0	30.Sept.2026	0.0
SAPGR	SAP SE RegS	Technologie	585.757,49	5.0	9931.0	137.0	22.Feb.2027	175.0
MA	MASTERCARD INC	Technologie	585.166,77	5.0	9923.0	207.0	01.Dez.2027	210.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	584.936,46	5.0	9643.0	302.0	30.Okt.2028	120.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	584.499,99	5.0	8348.0	677.0	04.Sept.2032	50.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	584.378,68	5.0	9689.0	257.0	05.Mai2028	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	583.976,16	5.0	9722.0	629.0	02.Sept.2032	275.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	583.684,70	5.0	10038.0	856.0	11.Juni2036	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	583.706,20	5.0	9985.0	493.0	08.März2031	300.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	583.049,21	5.0	10320.0	213.0	18.Jan.2028	425.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	582.434,39	5.0	10126.0	546.0	12.Sept.2031	336.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	582.145,48	5.0	9702.0	132.0	14.Jan.2027	0.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	582.206,23	5.0	9958.0	490.0	24.Feb.2031	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	581.802,19	5.0	10243.0	198.0	25.Okt.2027	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	581.733,70	5.0	10319.0	292.0	16.Jan.2029	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	580.352,56	5.0	10588.0	341.0	02.Okt.2029	488.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	580.373,70	5.0	10228.0	275.0	31.Dez.2079	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	580.278,47	5.0	9618.0	247.0	26.März2028	113.0
LIN	LINDE FINANCE BV RegS	Basic Industry	579.057,48	5.0	9643.0	165.0	19.Mai2027	25.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	578.849,85	5.0	8854.0	791.0	08.Juni2034	188.0
AAPL	APPLE INC	Technologie	577.919,99	5.0	8781.0	598.0	15.Nov.2031	50.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	577.956,42	5.0	9947.0	949.0	30.Mai2037	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	576.415,03	5.0	9604.0	186.0	02.Aug.2027	25.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	576.420,67	5.0	11507.0	564.0	31.Dez.2079	788.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	576.046,35	5.0	9921.0	148.0	22.März2027	200.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	576.079,23	5.0	8828.0	636.0	26.Mai2032	113.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	576.081,80	5.0	9930.0	147.0	27.März2027	188.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	575.793,51	5.0	10199.0	296.0	17.Nov.2028	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	575.640,64	5.0	10280.0	484.0	04.Apr.2031	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	575.383,90	5.0	8826.0	642.0	09.Juli2032	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	574.722,81	5.0	9495.0	322.0	15.Jan.2029	125.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	574.761,38	5.0	9518.0	344.0	07.Apr.2029	138.0
RELLN	RELX FINANCE BV RegS	Technologie	574.572,56	5.0	10348.0	507.0	12.Juni2031	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	574.310,49	5.0	9553.0	373.0	31.Juli2029	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	574.118,33	5.0	9180.0	345.0	15.März2029	13.0
EZJLN	EASYJET PLC MTN RegS	Transport	573.075,12	5.0	10235.0	485.0	20.März2031	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	572.845,97	5.0	9541.0	286.0	15.Aug.2028	75.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	572.479,27	5.0	10890.0	259.0	13.Nov.2028	665.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	570.902,19	5.0	10378.0	687.0	14.Sept.2033	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	570.205,26	5.0	10096.0	541.0	26.Nov.2031	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	570.139,32	5.0	9407.0	516.0	15.März2031	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	569.929,65	5.0	10162.0	847.0	11.März2036	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	569.240,44	5.0	8671.0	545.0	23.Apr.2031	50.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	569.334,62	5.0	10241.0	585.0	31.Mai2032	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	568.965,93	5.0	10056.0	620.0	15.Dez.2032	352.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	568.744,28	5.0	8885.0	486.0	03.Sept.2030	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	568.655,46	5.0	7541.0	1205.0	02.Juli2039	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	568.186,73	5.0	10894.0	501.0	22.Nov.2031	575.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	567.928,03	5.0	9993.0	677.0	16.Okt.2033	363.0
FI	FISERV INC	Technologie	567.946,88	5.0	10574.0	492.0	24.Mai2031	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	567.846,98	5.0	9806.0	250.0	24.Apr.2028	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	567.529,58	5.0	10173.0	504.0	23.Apr.2031	365.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	567.395,48	5.0	10119.0	480.0	06.Feb.2031	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	566.727,87	5.0	10298.0	458.0	10.Sept.2030	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	566.753,04	5.0	8050.0	789.0	16.Dez.2033	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	566.352,80	5.0	9882.0	131.0	19.Jan.2027	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	566.353,09	5.0	8703.0	568.0	01.Aug.2031	80.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	566.178,39	5.0	10072.0	563.0	10.Jan.2032	325.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	565.962,72	5.0	10193.0	588.0	15.Juni2032	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	565.527,99	5.0	10165.0	154.0	17.Mai2027	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	565.432,33	5.0	8384.0	1119.0	07.März2039	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	564.869,51	5.0	10230.0	537.0	02.Aug.2031	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	564.698,35	5.0	10173.0	594.0	01.Juni2032	320.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	564.182,54	5.0	10255.0	362.0	13.Sept.2029	355.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	564.247,40	5.0	10182.0	881.0	04.Juli2036	381.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	564.121,08	5.0	9346.0	429.0	25.Feb.2030	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	564.051,01	5.0	9611.0	707.0	19.März2034	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	563.468,49	5.0	10227.0	360.0	27.Aug.2029	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	562.902,95	5.0	8270.0	767.0	14.Okt.2033	75.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	562.919,58	5.0	9980.0	290.0	22.Nov.2028	313.0
DSFIR	DSM BV MTN RegS	Basic Industry	561.794,13	5.0	10139.0	747.0	02.Juli2034	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	561.017,87	5.0	10486.0	777.0	23.März2035	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	560.925,31	5.0	10456.0	472.0	20.Feb.2031	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	560.509,36	5.0	11961.0	647.0	25.Nov.2033	613.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	560.513,97	5.0	10426.0	303.0	15.Feb.2029	430.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	560.430,93	5.0	8543.0	1124.0	24.Mai2039	250.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	560.327,64	5.0	9102.0	991.0	20.Nov.2037	288.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	560.328,01	5.0	10738.0	573.0	21.Sept.2032	475.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	560.109,53	5.0	9305.0	318.0	13.Dez.2028	40.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	559.022,09	5.0	9271.0	540.0	13.Juni2031	175.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	558.931,59	5.0	9282.0	307.0	28.Okt.2028	38.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	558.385,12	5.0	9694.0	176.0	26.Juni2027	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	557.958,48	5.0	10374.0	817.0	28.Feb.2036	463.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	558.014,71	5.0	9980.0	411.0	01.März2030	290.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	558.033,33	5.0	10246.0	181.0	20.Sept.2027	388.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	557.258,55	5.0	10040.0	300.0	22.Nov.2028	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	557.194,64	5.0	10144.0	204.0	17.Jan.2028	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	557.006,26	5.0	10167.0	75.0	02.Okt.2026	463.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	556.404,31	5.0	9240.0	327.0	16.Jan.2029	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	556.282,46	5.0	10016.0	890.0	01.Juni2036	335.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	556.076,34	5.0	9662.0	378.0	29.Aug.2029	175.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	555.074,24	5.0	9191.0	408.0	28.Nov.2029	75.0
EOANGR	E.ON SE RegS	Elektro-	554.556,73	5.0	9323.0	522.0	29.März2031	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	554.278,83	5.0	8385.0	716.0	11.März2033	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	553.814,24	5.0	10420.0	414.0	21.Mai2030	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	553.269,27	5.0	9607.0	262.0	22.Mai2028	100.0
HOFP	THALES SA MTN RegS	Produktionsmittel	553.126,30	5.0	10675.0	514.0	18.Okt.2031	425.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	553.171,56	5.0	10363.0	498.0	11.Apr.2031	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	553.046,66	5.0	9979.0	105.0	16.Okt.2026	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	552.566,04	5.0	9841.0	921.0	10.Feb.2037	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	552.320,81	5.0	9199.0	343.0	09.März2029	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	552.408,82	5.0	10188.0	103.0	15.Nov.2026	400.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	551.973,13	5.0	10521.0	800.0	19.Sept.2035	413.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	552.008,20	5.0	9953.0	154.0	11.Mai2027	238.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	552.012,10	5.0	10437.0	802.0	11.Juli2035	425.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	551.847,42	5.0	9150.0	396.0	06.Okt.2029	50.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	551.863,02	5.0	9912.0	124.0	31.Dez.2079	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	551.311,25	5.0	10236.0	206.0	13.Dez.2027	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	551.168,30	5.0	10157.0	292.0	21.Nov.2028	417.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	550.938,96	5.0	10590.0	267.0	22.Nov.2028	525.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	550.869,23	5.0	9896.0	672.0	29.Apr.2033	313.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	550.576,07	5.0	9077.0	765.0	29.März2034	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	550.019,77	5.0	9964.0	630.0	29.Okt.2032	325.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	550.075,07	5.0	10160.0	191.0	24.Sept.2027	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	549.339,70	5.0	9131.0	454.0	19.Mai2030	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	549.141,88	5.0	9881.0	143.0	08.März2027	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	549.181,37	5.0	10503.0	252.0	21.Sept.2028	488.0
SESGFP	SES SA MTN RegS	Kommunikation	548.710,92	5.0	10339.0	644.0	24.Juni2033	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	547.406,11	5.0	9883.0	349.0	31.Mai2029	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	546.938,15	5.0	9075.0	427.0	03.Feb.2030	66.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	546.630,10	5.0	9798.0	205.0	31.Okt.2027	161.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	546.635,61	5.0	9110.0	648.0	15.Sept.2032	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	545.998,45	5.0	8743.0	670.0	11.Nov.2032	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	545.274,20	5.0	9896.0	774.0	27.Aug.2034	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	545.145,58	5.0	10370.0	1256.0	05.Sept.2043	439.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	544.179,75	5.0	10517.0	519.0	14.Nov.2031	438.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	544.076,26	5.0	10094.0	196.0	23.Okt.2027	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	543.156,58	5.0	9320.0	449.0	29.Mai2030	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	542.886,06	5.0	10179.0	316.0	18.März2029	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	542.932,36	5.0	8578.0	649.0	12.Mai2032	38.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	542.557,00	5.0	9849.0	841.0	30.Aug.2035	338.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	541.665,59	5.0	10218.0	507.0	11.Juni2031	375.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	541.689,51	5.0	10384.0	174.0	31.Okt.2027	513.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	541.364,83	5.0	10447.0	433.0	23.Sept.2030	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	541.466,25	5.0	10219.0	670.0	06.Juni2033	340.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	541.093,40	5.0	9549.0	213.0	12.Nov.2027	13.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	540.945,57	5.0	11276.0	479.0	31.Dez.2079	663.0
XOM	EXXON MOBIL CORP	Energie	540.819,51	5.0	8579.0	651.0	26.Juni2032	83.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	540.834,88	5.0	9795.0	207.0	08.Nov.2027	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	539.996,76	5.0	10177.0	244.0	17.Mai2028	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	539.948,48	5.0	10049.0	630.0	22.Jan.2033	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	539.531,78	5.0	9541.0	298.0	11.Okt.2028	100.0
HOFP	THALES SA MTN RegS	Produktionsmittel	539.348,23	5.0	10411.0	264.0	18.Okt.2028	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	538.833,22	5.0	10151.0	588.0	17.Mai2032	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	538.566,60	5.0	10939.0	656.0	21.Nov.2033	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	536.912,89	5.0	10534.0	470.0	31.Dez.2079	487.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	536.817,69	5.0	8615.0	623.0	19.März2032	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	536.628,94	5.0	10411.0	365.0	27.Nov.2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	536.465,90	5.0	8547.0	627.0	22.März2032	75.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	536.474,98	5.0	10510.0	553.0	17.März2032	438.0
ASML	ASML HOLDING NV RegS	Technologie	536.201,76	5.0	9880.0	164.0	28.Mai2027	163.0
SOLBBB	SOLVAY SA RegS	Basic Industry	535.518,78	5.0	10305.0	511.0	03.Okt.2031	425.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	535.591,21	5.0	9695.0	258.0	12.Mai2028	125.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	535.198,72	5.0	10397.0	452.0	01.Dez.2030	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	534.280,09	5.0	10356.0	811.0	28.Nov.2035	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	533.305,84	5.0	10146.0	96.0	04.Sept.2026	374.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	533.220,47	5.0	10526.0	411.0	20.Mai2030	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	532.702,03	5.0	10146.0	195.0	15.Sept.2027	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	532.075,15	5.0	8823.0	497.0	24.Okt.2030	50.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	531.872,68	5.0	8847.0	560.0	05.Juli2031	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	531.157,61	5.0	9621.0	199.0	24.Sept.2027	38.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	530.575,00	5.0	10425.0	312.0	04.Apr.2029	413.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	530.594,91	5.0	9955.0	129.0	01.Feb.2027	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	530.480,43	5.0	10308.0	533.0	16.Nov.2031	363.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	530.302,83	5.0	10415.0	311.0	05.Apr.2029	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	530.402,83	5.0	10387.0	478.0	20.Feb.2031	388.0
ORAFP	ORANGE SA RegS	Kommunikation	530.202,63	5.0	10376.0	464.0	31.Dez.2079	450.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	530.006,64	5.0	10007.0	430.0	22.Mai2030	275.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	530.011,71	5.0	9987.0	506.0	06.Juni2031	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	530.024,49	5.0	10031.0	267.0	26.Juni2028	288.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	529.687,47	5.0	10319.0	370.0	23.Nov.2029	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	529.386,70	5.0	10462.0	237.0	14.Juni2028	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	529.424,03	5.0	10077.0	89.0	08.Sept.2026	313.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	529.479,14	5.0	9586.0	358.0	08.Juni2029	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	529.318,85	5.0	10247.0	355.0	27.Sept.2029	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	528.712,22	5.0	10208.0	105.0	23.Nov.2026	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	528.230,03	5.0	10317.0	228.0	15.Feb.2028	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	528.286,60	5.0	10050.0	175.0	30.Aug.2027	275.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	527.468,56	5.0	9751.0	757.0	22.Nov.2034	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	527.480,50	5.0	9955.0	823.0	04.Juni2035	325.0
OMVAV	OMV AG MTN RegS	Energie	527.336,38	5.0	10207.0	191.0	27.Sept.2027	350.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	527.183,41	5.0	8953.0	917.0	31.Dez.2079	325.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	526.851,99	5.0	10176.0	511.0	31.Dez.2079	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	526.413,61	5.0	10356.0	709.0	25.Apr.2034	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	526.469,25	5.0	10526.0	823.0	13.Sept.2035	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	526.488,11	5.0	10019.0	547.0	05.Sept.2031	313.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	526.326,85	5.0	10161.0	355.0	03.Okt.2029	383.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	525.760,61	5.0	10442.0	511.0	11.Juli2031	400.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	525.651,69	5.0	10326.0	451.0	31.Dez.2079	549.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	525.651,92	5.0	10111.0	177.0	10.Juli2027	300.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	525.193,55	5.0	8666.0	690.0	18.März2033	175.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	524.422,74	5.0	10198.0	292.0	28.Nov.2028	363.0
EOANGR	E.ON SE MTN RegS	Elektro-	524.380,97	5.0	10468.0	680.0	29.Aug.2033	400.0
DSFIR	DSM BV MTN RegS	Basic Industry	524.195,70	5.0	9797.0	861.0	25.Feb.2036	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	523.624,61	5.0	10239.0	298.0	24.Jan.2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	523.626,83	5.0	10241.0	296.0	18.Jan.2029	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	523.700,12	5.0	9929.0	530.0	22.Juli2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	523.503,23	5.0	9259.0	369.0	14.Juni2029	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	523.602,39	5.0	10278.0	570.0	19.März2032	395.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	523.386,23	5.0	10185.0	278.0	02.Nov.2028	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	523.282,95	5.0	9095.0	380.0	27.Juli2029	38.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	523.367,66	5.0	10328.0	412.0	03.Mai2030	375.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	523.163,14	5.0	10252.0	478.0	13.März2031	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	523.056,09	5.0	10110.0	521.0	27.Sept.2031	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	522.072,78	5.0	10297.0	412.0	27.Apr.2030	372.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	521.800,52	5.0	10313.0	250.0	30.Mai2028	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	521.585,44	5.0	8655.0	634.0	15.Mai2032	111.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	521.348,64	5.0	9539.0	242.0	01.März2028	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	521.387,52	5.0	9570.0	278.0	18.Juli2028	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	521.292,57	5.0	10317.0	331.0	29.Mai2029	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	520.906,76	5.0	9458.0	247.0	17.März2028	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	520.953,53	5.0	10164.0	284.0	22.Nov.2028	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	520.782,52	5.0	10204.0	477.0	08.Feb.2031	352.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	520.789,64	5.0	7678.0	1230.0	09.Juli2040	200.0
EDPPL	EDP SA MTN RegS	Elektro-	520.838,34	5.0	10330.0	244.0	26.Juni2028	388.0
SOLBBB	SOLVAY SA RegS	Basic Industry	520.368,35	5.0	10231.0	229.0	03.Apr.2028	388.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	520.370,50	5.0	9853.0	244.0	30.Juni2083	275.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	520.096,50	5.0	9417.0	351.0	27.Apr.2029	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	519.778,65	5.0	10308.0	337.0	20.Juni2029	363.0
ENIIM	ENI SPA MTN RegS	Energie	519.616,23	5.0	9893.0	131.0	17.Jan.2027	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	519.669,46	5.0	10113.0	193.0	18.Okt.2027	308.0
TMUS	T-MOBILE USA INC	Kommunikation	519.437,01	5.0	10256.0	580.0	08.Mai2032	370.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	519.267,12	5.0	10375.0	752.0	07.Sept.2034	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	519.127,27	5.0	10107.0	618.0	22.Nov.2032	338.0
SSELN	SSE PLC MTN RegS	Elektro-	518.791,62	5.0	9784.0	193.0	04.Sept.2027	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	518.762,12	5.0	10113.0	376.0	25.Nov.2029	325.0
WLK	WESTLAKE CORP	Basic Industry	518.769,99	5.0	9492.0	369.0	17.Juli2029	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	518.504,00	5.0	10009.0	602.0	17.Okt.2032	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	518.324,74	4.0	10076.0	615.0	06.Nov.2032	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	518.358,43	4.0	10106.0	827.0	24.Jan.2036	405.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	517.850,74	4.0	10086.0	140.0	23.Feb.2027	300.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	517.401,93	4.0	10243.0	333.0	29.Mai2029	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	517.383,66	4.0	9765.0	163.0	14.Mai2027	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	516.968,20	4.0	10192.0	975.0	09.Mai2038	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	516.678,45	4.0	10074.0	892.0	22.Jan.2037	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	516.578,21	4.0	8926.0	514.0	17.Jan.2031	88.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	516.132,33	4.0	9336.0	304.0	23.Okt.2028	54.0
LIN	LINDE PLC RegS	Basic Industry	516.146,19	4.0	10234.0	338.0	12.Juni2029	338.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	516.196,71	4.0	10008.0	530.0	22.Okt.2031	350.0
SESGFP	SES SA MTN RegS	Kommunikation	516.207,38	4.0	10089.0	300.0	14.Jan.2029	350.0
LIN	LINDE PLC RegS	Basic Industry	516.068,90	4.0	10226.0	742.0	12.Juni2034	363.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	515.692,01	4.0	10009.0	534.0	25.Nov.2031	377.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	515.736,26	4.0	10164.0	243.0	06.Apr.2028	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	515.638,83	4.0	10077.0	200.0	07.Nov.2027	275.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	515.412,76	4.0	10121.0	655.0	18.Mai2033	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	515.416,83	4.0	10096.0	128.0	11.Jan.2027	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	515.214,32	4.0	10142.0	329.0	21.März2029	330.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	515.274,78	4.0	10127.0	312.0	27.Feb.2029	325.0
LIN	LINDE PLC RegS	Basic Industry	515.312,56	4.0	8513.0	864.0	31.März2035	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	515.136,60	4.0	10035.0	620.0	07.Nov.2032	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	514.977,51	4.0	10203.0	425.0	04.Juni2030	338.0
AKERBP	AKER BP ASA MTN RegS	Energie	514.893,00	4.0	10177.0	581.0	29.Mai2032	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	514.744,17	4.0	10190.0	158.0	02.Juni2027	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	514.830,71	4.0	10216.0	593.0	30.Juni2032	375.0
LIN	LINDE PLC RegS	Basic Industry	514.680,51	4.0	10118.0	225.0	14.Feb.2028	300.0
NEXIIM	NEXI SPA MTN RegS	Technologie	514.562,25	4.0	10166.0	503.0	21.Mai2031	388.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	514.409,52	4.0	8138.0	850.0	15.Nov.2034	110.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	514.291,96	4.0	10054.0	1221.0	22.Feb.2043	411.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	514.226,26	4.0	10163.0	926.0	28.Mai2037	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	514.064,47	4.0	10178.0	336.0	14.Juni2029	400.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	514.139,00	4.0	9947.0	603.0	04.Nov.2032	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	513.933,45	4.0	10010.0	377.0	17.Okt.2029	293.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	513.655,56	4.0	9338.0	292.0	01.Sept.2028	25.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	513.683,58	4.0	10214.0	436.0	16.Juli2030	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	513.445,32	4.0	10169.0	743.0	04.Juni2034	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	513.056,31	4.0	9300.0	358.0	21.Mai2029	88.0
T	AT&T INC	Kommunikation	512.800,51	4.0	9256.0	615.0	19.Mai2032	205.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	512.602,00	4.0	10406.0	512.0	18.Sept.2031	388.0
BASGR	BASF SE RegS	Basic Industry	512.191,86	4.0	10176.0	251.0	29.Juni2028	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	512.009,21	4.0	10025.0	202.0	06.Nov.2027	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	512.071,12	4.0	9641.0	307.0	20.Nov.2028	115.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	511.955,26	4.0	10035.0	849.0	01.März2036	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	511.446,99	4.0	10025.0	922.0	15.Feb.2037	350.0
EDENFP	EDENRED RegS	Technologie	511.396,79	4.0	10134.0	510.0	13.Juni2031	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	511.175,42	4.0	10222.0	171.0	15.Sept.2027	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	511.128,26	4.0	9246.0	537.0	13.Mai2031	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	510.945,84	4.0	10159.0	751.0	18.Juli2034	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	511.029,69	4.0	10312.0	237.0	01.Juni2028	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	510.879,35	4.0	10044.0	406.0	10.Feb.2030	290.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	510.915,24	4.0	10050.0	652.0	26.Feb.2033	305.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	510.671,21	4.0	10016.0	204.0	15.Dez.2027	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	510.453,48	4.0	10198.0	177.0	05.Sept.2027	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	510.457,51	4.0	9991.0	207.0	16.Nov.2027	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	510.291,65	4.0	9992.0	637.0	19.Jan.2033	325.0
XOM	EXXON MOBIL CORP	Energie	510.237,40	4.0	7257.0	1208.0	26.Juni2039	141.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	510.090,25	4.0	10095.0	162.0	19.Mai2027	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	509.820,67	4.0	9157.0	1669.0	30.Mai2054	375.0
SYENS	SYENSQO NV RegS	Basic Industry	509.244,68	4.0	10063.0	796.0	28.Mai2035	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	508.762,61	4.0	9878.0	757.0	21.Nov.2034	363.0
LIN	LINDE FINANCE BV RegS	Basic Industry	508.791,02	4.0	8462.0	647.0	19.Mai2032	55.0
SYENS	SYENSQO NV RegS	Basic Industry	508.794,93	4.0	10073.0	509.0	28.Mai2031	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	508.804,25	4.0	10175.0	690.0	15.Sept.2033	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	508.813,31	4.0	9852.0	822.0	30.Sept.2035	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	508.814,53	4.0	10045.0	732.0	07.Mai2034	363.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	508.666,05	4.0	10064.0	508.0	21.Mai2031	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	508.496,35	4.0	10046.0	241.0	04.Apr.2028	275.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	508.099,97	4.0	10148.0	887.0	03.Sept.2036	406.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	508.011,58	4.0	7752.0	1239.0	07.Mai2040	175.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	507.888,85	4.0	10066.0	393.0	27.Nov.2029	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	507.933,46	4.0	10036.0	240.0	30.März2028	263.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	507.590,52	4.0	10149.0	90.0	14.Sept.2026	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	507.392,93	4.0	10203.0	98.0	31.Dez.2079	500.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	507.401,67	4.0	10050.0	434.0	31.Dez.2079	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	507.273,36	4.0	9961.0	99.0	22.Sept.2026	188.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	507.317,74	4.0	10545.0	790.0	23.Mai2035	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	507.011,83	4.0	10022.0	809.0	16.Mai2035	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	506.475,20	4.0	10022.0	776.0	03.Jan.2035	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	506.484,36	4.0	9954.0	570.0	03.März2032	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	506.523,11	4.0	10112.0	183.0	26.Aug.2027	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	506.351,24	4.0	9967.0	575.0	05.März2032	300.0
LIN	LINDE PLC RegS	Basic Industry	506.407,00	4.0	9929.0	858.0	14.Feb.2036	340.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	506.039,25	4.0	9573.0	339.0	26.März2029	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	505.708,59	4.0	9825.0	1185.0	11.Jan.2043	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	505.407,65	4.0	9940.0	206.0	02.Dez.2027	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	505.512,04	4.0	10047.0	267.0	27.Juni2028	285.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	505.296,02	4.0	9941.0	108.0	30.Okt.2026	188.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	505.271,57	4.0	10023.0	258.0	24.Mai2028	263.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	505.132,67	4.0	9860.0	910.0	15.Jan.2037	363.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	504.945,48	4.0	9798.0	175.0	30.Juni2027	120.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	504.877,38	4.0	10009.0	596.0	12.Juni2032	338.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	504.740,54	4.0	10019.0	351.0	12.Juni2029	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	504.757,97	4.0	8219.0	1022.0	28.Sept.2037	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	504.806,48	4.0	9884.0	292.0	17.Okt.2028	232.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	504.622,66	4.0	10078.0	968.0	02.Sept.2037	373.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	504.705,58	4.0	10056.0	690.0	05.Aug.2033	328.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	504.342,93	4.0	9918.0	207.0	30.Nov.2027	213.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	503.834,34	4.0	9988.0	807.0	24.Juni2035	388.0
SSELN	SSE PLC MTN RegS	Elektro-	503.906,69	4.0	10042.0	358.0	01.Aug.2029	288.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	503.763,56	4.0	9907.0	242.0	07.Apr.2028	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	503.791,88	4.0	9780.0	194.0	06.Sept.2027	100.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	503.540,50	4.0	10598.0	261.0	14.Sept.2028	525.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	503.542,37	4.0	10004.0	265.0	19.Juni2028	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	503.343,06	4.0	10030.0	367.0	04.Aug.2029	310.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	503.345,44	4.0	9981.0	662.0	24.Mai2033	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	502.901,48	4.0	10056.0	190.0	13.Sept.2027	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	502.928,80	4.0	9966.0	151.0	04.Mai2027	250.0
EDENFP	EDENRED RegS	Technologie	502.636,00	4.0	10035.0	451.0	27.Aug.2030	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	502.370,90	4.0	9862.0	645.0	27.Feb.2033	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	502.396,21	4.0	10038.0	538.0	05.Sept.2031	328.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	502.224,96	4.0	9849.0	790.0	17.Feb.2035	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	501.984,44	4.0	9535.0	244.0	08.März2028	50.0
MMM	3M CO MTN	Produktionsmittel	501.706,30	4.0	9906.0	112.0	09.Nov.2026	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	501.456,51	4.0	9925.0	245.0	24.Apr.2028	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	501.486,46	4.0	9519.0	230.0	15.Jan.2028	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	501.185,89	4.0	10252.0	758.0	21.Nov.2034	365.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	501.033,26	4.0	9860.0	873.0	20.März2036	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	501.129,01	4.0	9904.0	117.0	30.Nov.2026	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	500.751,85	4.0	9920.0	939.0	17.Juni2037	379.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	499.811,53	4.0	9880.0	420.0	30.März2030	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	499.756,96	4.0	9985.0	372.0	02.Sept.2029	263.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	499.451,54	4.0	9978.0	541.0	03.Sept.2031	300.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	499.458,90	4.0	9900.0	576.0	31.Dez.2079	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	499.513,49	4.0	9882.0	111.0	05.Nov.2026	125.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	499.323,88	4.0	9894.0	242.0	01.Apr.2028	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	499.329,25	4.0	9802.0	287.0	21.Sept.2028	188.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	499.366,08	4.0	9877.0	423.0	15.Apr.2030	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	499.230,93	4.0	9973.0	582.0	02.März2032	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	499.236,00	4.0	9894.0	431.0	19.Mai2030	275.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	499.257,16	4.0	9797.0	644.0	04.März2033	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	499.295,50	4.0	9875.0	109.0	28.Okt.2026	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	498.849,24	4.0	9768.0	381.0	30.Okt.2029	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	498.631,27	4.0	9752.0	131.0	14.Jan.2027	38.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	498.277,31	4.0	10386.0	504.0	13.Juni2031	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	498.085,81	4.0	8816.0	592.0	03.Dez.2031	100.0
OMVAV	OMV AG NC6 RegS	Energie	497.846,78	4.0	9947.0	71.0	31.Dez.2079	250.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	497.755,81	4.0	9516.0	443.0	21.Mai2030	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	497.599,28	4.0	9940.0	913.0	03.Sept.2036	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	497.230,95	4.0	9872.0	152.0	06.Apr.2027	163.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	497.323,37	4.0	10359.0	584.0	31.Mai2032	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	497.217,92	4.0	9016.0	636.0	03.Aug.2032	203.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	496.963,18	4.0	8600.0	596.0	08.Nov.2031	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	496.771,18	4.0	9928.0	624.0	07.Sept.2032	307.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	496.696,79	4.0	10266.0	313.0	01.März2029	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	496.384,13	4.0	10226.0	472.0	16.Jan.2031	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	495.607,17	4.0	9848.0	146.0	13.März2027	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	495.414,75	4.0	9842.0	258.0	18.Mai2028	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	495.489,56	4.0	10357.0	432.0	10.Juli2030	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	495.318,98	4.0	6424.0	1721.0	01.Okt.2049	188.0
LIN	LINDE PLC MTN RegS	Basic Industry	495.256,03	4.0	9798.0	1314.0	04.Juni2044	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	495.073,60	4.0	9901.0	630.0	16.Sept.2032	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	494.778,54	4.0	9830.0	255.0	03.Mai2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	494.461,32	4.0	9832.0	359.0	25.Juni2029	250.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	494.332,86	4.0	10125.0	107.0	26.Nov.2026	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	494.187,29	4.0	9697.0	932.0	18.Feb.2037	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	493.925,46	4.0	9691.0	854.0	11.März2036	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	493.950,72	4.0	9844.0	171.0	14.Juni2027	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	493.697,98	4.0	9770.0	201.0	13.Okt.2027	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	493.253,58	4.0	9789.0	440.0	22.Mai2030	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	493.296,60	4.0	9811.0	144.0	04.März2027	102.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	493.032,85	4.0	10114.0	114.0	22.Nov.2026	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	493.047,04	4.0	9306.0	516.0	08.März2031	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	492.759,40	4.0	9801.0	136.0	03.Feb.2027	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	492.692,32	4.0	9165.0	390.0	20.Sept.2029	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	492.447,25	4.0	10310.0	673.0	24.Juli2033	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	491.754,60	4.0	10175.0	314.0	15.März2029	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	491.637,77	4.0	10123.0	639.0	22.Jan.2033	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	491.669,42	4.0	10240.0	730.0	07.Juni2034	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	491.465,36	4.0	9627.0	1246.0	24.Feb.2043	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	491.198,57	4.0	9753.0	245.0	27.März2028	150.0
ENIIM	ENI SPA MTN RegS	Energie	491.074,16	4.0	9767.0	259.0	17.Mai2028	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	491.102,87	4.0	9761.0	441.0	03.Juni2030	213.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	490.918,16	4.0	9753.0	334.0	25.Juni2079	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	490.962,53	4.0	9795.0	177.0	07.Juli2027	125.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	490.667,53	4.0	10092.0	834.0	12.Feb.2036	401.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	490.727,90	4.0	9791.0	106.0	14.Okt.2026	25.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	490.747,59	4.0	9815.0	99.0	16.Sept.2026	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	490.523,12	4.0	9772.0	153.0	08.Apr.2027	88.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	490.374,92	4.0	9676.0	186.0	31.Dez.2079	158.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	490.404,11	4.0	9322.0	371.0	09.Juli2029	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	490.120,52	4.0	9765.0	148.0	18.März2027	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	489.894,29	4.0	9797.0	195.0	13.Sept.2027	125.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	489.710,89	4.0	10003.0	532.0	31.Okt.2031	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	489.612,23	4.0	9720.0	241.0	08.März2028	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	489.294,85	4.0	9711.0	437.0	24.Mai2030	238.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	489.050,86	4.0	9599.0	378.0	26.Sept.2029	188.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	489.119,08	4.0	9750.0	272.0	03.Juli2028	159.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	488.836,66	4.0	9944.0	441.0	19.Sept.2030	350.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	488.759,03	4.0	8887.0	430.0	19.Jan.2030	0.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	488.635,68	4.0	9573.0	463.0	17.Sept.2030	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	488.550,25	4.0	9741.0	131.0	15.Jan.2027	45.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	488.408,84	4.0	10170.0	172.0	04.Okt.2027	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	488.081,36	4.0	9709.0	252.0	15.Apr.2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	487.589,56	4.0	9618.0	405.0	07.Jan.2030	194.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	487.477,69	4.0	9390.0	297.0	06.Okt.2028	80.0
CMCSA	COMCAST CORPORATION	Kommunikation	487.104,81	4.0	9637.0	166.0	20.Mai2027	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	487.115,18	4.0	9712.0	270.0	27.Juni2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	486.945,80	4.0	9707.0	269.0	22.Juni2028	138.0
HOFP	THALES SA MTN RegS	Produktionsmittel	486.793,65	4.0	9720.0	135.0	29.Jan.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	486.658,60	4.0	8068.0	891.0	14.Mai2035	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	486.251,20	4.0	9596.0	396.0	29.Nov.2029	162.0
AMPRIO	AMPRION GMBH RegS	Elektro-	485.554,13	4.0	8031.0	766.0	23.Sept.2033	63.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	485.579,11	4.0	10085.0	301.0	08.Dez.2028	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	485.351,86	4.0	9666.0	260.0	19.Mai2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	484.754,18	4.0	8091.0	865.0	05.Sept.2034	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	484.583,52	4.0	8775.0	715.0	13.Juli2033	199.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	484.548,22	4.0	9814.0	131.0	15.Jan.2027	113.0
ENIIM	ENI SPA MTN RegS	Energie	484.210,69	4.0	9573.0	291.0	19.Sept.2028	113.0
HOFP	THALES SA MTN RegS	Produktionsmittel	483.769,90	4.0	9641.0	260.0	15.Mai2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	483.470,84	4.0	9660.0	174.0	21.Juni2027	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	483.509,18	4.0	9628.0	361.0	26.Juni2029	188.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	483.198,11	4.0	9631.0	267.0	13.Juni2028	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	483.218,58	4.0	9664.0	145.0	04.März2027	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	483.269,30	4.0	9504.0	271.0	31.Dez.2079	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	483.020,48	4.0	10022.0	231.0	24.Feb.2028	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	483.032,08	4.0	9676.0	257.0	29.Apr.2028	113.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	483.037,06	4.0	10053.0	812.0	22.Mai2035	363.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	482.259,48	4.0	9640.0	158.0	21.Apr.2027	13.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	482.087,25	4.0	10041.0	815.0	22.Mai2035	338.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	481.673,29	4.0	10137.0	90.0	13.Sept.2026	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	481.563,23	4.0	9556.0	333.0	28.Feb.2029	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	481.655,74	4.0	9565.0	341.0	03.Apr.2029	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	481.501,02	4.0	9795.0	155.0	14.Apr.2027	75.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	481.129,51	4.0	9163.0	390.0	06.Sept.2029	50.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	480.891,85	4.0	10511.0	402.0	17.Apr.2030	422.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	480.922,87	4.0	9581.0	362.0	24.Juni2029	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	480.492,45	4.0	9784.0	204.0	25.Okt.2027	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	480.015,47	4.0	10501.0	642.0	26.Apr.2033	422.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	479.510,26	4.0	9492.0	293.0	24.Sept.2028	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	479.529,33	4.0	9192.0	523.0	08.März2031	125.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	479.576,94	4.0	9536.0	343.0	06.Apr.2029	125.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	479.307,10	4.0	9448.0	399.0	01.Dez.2029	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	479.070,26	4.0	9773.0	423.0	30.März2030	225.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	479.076,03	4.0	10305.0	189.0	21.Dez.2082	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	479.010,33	4.0	9511.0	438.0	05.Mai2030	188.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	478.849,60	4.0	10519.0	650.0	06.Juni2033	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	478.341,47	4.0	9546.0	266.0	31.Mai2028	70.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	478.227,73	4.0	9539.0	261.0	13.Mai2028	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	477.736,52	4.0	9744.0	307.0	05.Dez.2028	163.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	477.525,72	4.0	10306.0	367.0	22.Nov.2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	477.458,19	4.0	9359.0	1313.0	21.März2045	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	477.489,13	4.0	6781.0	1323.0	15.März2040	80.0
TMUS	T-MOBILE USA INC	Kommunikation	477.078,32	4.0	9316.0	1310.0	11.Feb.2045	380.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	476.977,98	4.0	10227.0	437.0	30.Sept.2030	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	476.787,95	4.0	9950.0	196.0	01.Okt.2027	225.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	476.486,38	4.0	9953.0	163.0	19.Mai2027	238.0
EDENFP	EDENRED RegS	Technologie	476.451,21	4.0	9495.0	362.0	18.Juni2029	138.0
EOANGR	E.ON SE MTN RegS	Elektro-	476.165,61	4.0	9646.0	353.0	22.Mai2029	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	476.139,37	4.0	6727.0	1278.0	08.Nov.2039	88.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	475.882,40	4.0	10366.0	557.0	15.März2032	413.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	475.904,90	4.0	9889.0	119.0	04.Dez.2026	166.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	475.716,53	4.0	8579.0	869.0	29.März2035	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	474.949,52	4.0	9490.0	279.0	16.Juli2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	474.672,03	4.0	9317.0	561.0	17.Okt.2031	193.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	474.600,16	4.0	7743.0	1155.0	19.Dez.2039	225.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	474.419,84	4.0	9437.0	445.0	15.Mai2030	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	474.482,07	4.0	9488.0	293.0	09.Sept.2028	75.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	473.771,34	4.0	10392.0	495.0	22.Mai2031	425.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	473.537,39	4.0	9885.0	147.0	25.März2027	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	472.966,68	4.0	10248.0	293.0	12.Jan.2029	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	472.384,62	4.0	10293.0	560.0	22.Feb.2032	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	472.426,68	4.0	10732.0	512.0	25.Sept.2031	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	472.274,18	4.0	10328.0	317.0	13.Apr.2029	391.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	472.112,66	4.0	10360.0	426.0	12.Mai2030	377.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	471.778,34	4.0	9918.0	461.0	23.Aug.2030	213.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	471.794,33	4.0	9793.0	102.0	28.Sept.2026	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	471.754,34	4.0	6591.0	1788.0	01.Nov.2049	170.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	471.520,54	4.0	10319.0	490.0	29.Apr.2031	415.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	471.314,99	4.0	10301.0	782.0	17.Apr.2035	414.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	471.155,96	4.0	9348.0	306.0	08.Nov.2028	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	470.981,85	4.0	9321.0	600.0	30.März2032	213.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	470.877,17	4.0	9693.0	178.0	08.Juli2027	80.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	470.383,76	4.0	9858.0	168.0	08.Juni2027	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	469.620,07	4.0	9688.0	1354.0	26.Feb.2045	360.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	469.568,03	4.0	10307.0	931.0	19.Mai2037	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	469.350,36	4.0	10309.0	657.0	25.Mai2033	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	469.337,94	4.0	10134.0	758.0	02.Dez.2034	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	469.120,33	4.0	10232.0	1084.0	24.März2040	400.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	469.033,11	4.0	9071.0	394.0	22.Sept.2029	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	468.716,02	4.0	9374.0	295.0	14.Sept.2028	63.0
TMUS	T-MOBILE USA INC	Kommunikation	468.234,53	4.0	10278.0	336.0	08.Mai2029	355.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	467.877,86	4.0	9246.0	385.0	18.Sept.2029	113.0
ASML	ASML HOLDING NV RegS	Technologie	467.910,38	4.0	9336.0	356.0	07.Mai2029	63.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	467.472,83	4.0	10308.0	339.0	02.Juli2029	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	467.297,80	4.0	9341.0	475.0	04.Sept.2030	149.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	467.369,06	4.0	10865.0	637.0	14.Juni2033	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	467.246,57	4.0	9269.0	774.0	16.Mai2034	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	466.888,23	4.0	10236.0	145.0	16.Mai2027	413.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	466.748,73	4.0	10084.0	363.0	30.Sept.2029	300.0
NESVFH	NESTE OYJ MTN RegS	Energie	466.643,14	4.0	10245.0	500.0	21.Mai2031	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	466.250,34	4.0	10175.0	228.0	27.Feb.2028	338.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	465.852,16	4.0	9906.0	139.0	23.Feb.2027	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	465.212,20	4.0	9576.0	1256.0	01.März2044	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	464.804,93	4.0	10237.0	336.0	06.Juni2029	330.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	464.679,03	4.0	9797.0	191.0	31.Aug.2027	150.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	464.525,25	4.0	9756.0	123.0	15.Dez.2026	32.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	464.392,24	4.0	10151.0	724.0	24.März2034	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	464.400,31	4.0	9288.0	302.0	05.Okt.2028	0.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	463.954,17	4.0	10137.0	488.0	12.März2031	336.0
DOV	DOVER CORP	Produktionsmittel	464.028,63	4.0	9873.0	112.0	09.Nov.2026	125.0
SAPGR	SAP SE RegS	Technologie	463.654,84	4.0	9261.0	361.0	18.Mai2029	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	463.508,90	4.0	9999.0	756.0	25.Nov.2034	372.0
EOANGR	E.ON SE MTN RegS	Elektro-	463.528,51	4.0	10134.0	403.0	05.März2030	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	463.378,44	4.0	10050.0	103.0	06.Nov.2026	288.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	463.079,60	4.0	10129.0	725.0	31.März2034	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	462.915,40	4.0	9243.0	317.0	02.Dez.2028	20.0
LIN	LINDE PLC RegS	Basic Industry	462.683,01	4.0	9190.0	526.0	31.März2031	138.0
MCO	MOODYS CORPORATION	Technologie	462.436,84	4.0	9196.0	430.0	25.Feb.2030	95.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	461.089,92	4.0	9303.0	299.0	28.Sept.2028	13.0
CAPFP	CAPGEMINI SE RegS	Technologie	461.096,92	4.0	9196.0	460.0	23.Juni2030	113.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	461.152,95	4.0	9212.0	365.0	03.Juni2029	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	460.893,61	4.0	9207.0	367.0	10.Juni2029	40.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	460.731,86	4.0	10072.0	316.0	06.März2029	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	460.578,56	4.0	9985.0	626.0	28.Nov.2032	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	460.391,23	4.0	9673.0	165.0	20.Mai2027	60.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	460.069,71	4.0	10215.0	373.0	07.Sept.2029	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	459.816,24	4.0	9163.0	447.0	28.Apr.2030	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	459.688,87	4.0	8687.0	594.0	01.Dez.2031	88.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	459.562,33	4.0	10106.0	560.0	04.Feb.2032	375.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	459.406,97	4.0	10134.0	151.0	30.Juni2027	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	459.226,27	4.0	9112.0	612.0	07.Apr.2032	163.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	459.282,22	4.0	10103.0	425.0	23.Mai2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	458.644,15	4.0	9349.0	520.0	28.Feb.2031	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	458.729,50	4.0	10088.0	516.0	20.Mai2031	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	458.598,16	4.0	9934.0	624.0	20.Nov.2032	313.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	458.287,77	4.0	9166.0	338.0	16.Feb.2029	0.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	458.096,45	4.0	9996.0	110.0	13.Dez.2026	242.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	458.150,77	4.0	9960.0	98.0	22.Sept.2026	225.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	457.428,67	4.0	9301.0	326.0	12.Jan.2029	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	457.252,44	4.0	9981.0	568.0	17.Feb.2032	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	456.335,74	4.0	10370.0	204.0	22.Nov.2027	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	456.246,05	4.0	10443.0	312.0	20.Feb.2029	513.0
LRFP	LEGRAND SA RegS	Produktionsmittel	456.199,27	4.0	9100.0	454.0	20.Mai2030	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	455.941,65	4.0	10114.0	363.0	26.Aug.2029	313.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	455.428,56	4.0	9458.0	478.0	07.Okt.2030	138.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	455.369,76	4.0	10046.0	260.0	15.Juni2028	288.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	454.948,75	4.0	9540.0	236.0	09.Feb.2028	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	454.818,32	4.0	9557.0	375.0	31.Juli2029	138.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	454.500,87	4.0	10220.0	89.0	26.Sept.2026	488.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	454.260,88	4.0	9085.0	393.0	09.Sept.2029	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	454.324,28	4.0	9053.0	403.0	26.Okt.2029	38.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	454.195,46	4.0	10005.0	596.0	10.Juni2032	328.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	454.000,92	4.0	9022.0	619.0	21.Mai2032	181.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	453.824,88	4.0	10596.0	657.0	11.Juli2033	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	453.725,25	4.0	9055.0	437.0	28.Feb.2030	35.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	453.559,37	4.0	9899.0	725.0	08.März2034	325.0
NESVFH	NESTE OYJ MTN RegS	Energie	453.412,75	4.0	10454.0	630.0	16.März2033	425.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	453.145,72	4.0	9850.0	98.0	12.Sept.2026	88.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	453.187,93	4.0	7485.0	955.0	12.Jan.2036	100.0
PPG	PPG INDUSTRIES INC	Basic Industry	452.566,06	4.0	9976.0	346.0	01.Juni2029	275.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	452.421,50	4.0	10632.0	435.0	06.Sept.2030	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	452.497,63	4.0	10333.0	822.0	14.Nov.2035	375.0
KMI	KINDER MORGAN INC	Energie	452.293,08	4.0	9938.0	146.0	16.März2027	225.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	451.855,87	4.0	10569.0	427.0	27.Juli2030	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	451.212,74	4.0	10311.0	287.0	12.Nov.2028	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	450.900,00	4.0	9743.0	908.0	28.Okt.2036	313.0
FI	FISERV INC	Technologie	450.673,43	4.0	9774.0	176.0	01.Juli2027	113.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	450.467,89	4.0	10502.0	420.0	27.Juni2030	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	450.515,62	4.0	7492.0	1204.0	01.Okt.2039	150.0
EOANGR	E.ON SE RegS	Elektro-	450.271,56	4.0	9994.0	1018.0	05.Sept.2038	388.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	450.201,86	4.0	10467.0	414.0	31.Mai2030	425.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	449.913,05	4.0	8961.0	531.0	17.März2031	75.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	449.918,34	4.0	9428.0	354.0	15.Mai2029	130.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	449.672,55	4.0	9379.0	516.0	17.März2031	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	449.415,02	4.0	9975.0	911.0	04.Sept.2036	353.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	449.362,75	4.0	9692.0	226.0	10.Jan.2028	113.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	449.258,44	4.0	9903.0	149.0	02.Apr.2027	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	448.852,04	4.0	7459.0	1004.0	17.Juni2036	88.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	448.737,52	4.0	6465.0	1787.0	18.Okt.2051	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	448.410,17	4.0	10213.0	222.0	17.Jan.2028	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	448.280,53	4.0	9368.0	436.0	14.Apr.2030	163.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	448.336,02	4.0	9887.0	287.0	08.Okt.2028	200.0
RWE	RWE AG RegS	Elektro-	448.249,94	4.0	9397.0	313.0	26.Nov.2028	50.0
EOANGR	E.ON SE RegS	Elektro-	448.123,63	4.0	8478.0	677.0	01.Okt.2032	60.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	447.737,18	4.0	9754.0	856.0	24.Feb.2036	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	447.474,20	4.0	10260.0	136.0	16.Feb.2027	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	447.426,22	4.0	10516.0	616.0	05.Sept.2032	398.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	447.220,61	4.0	9615.0	321.0	18.Jan.2029	163.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	447.154,62	4.0	10336.0	973.0	31.März2038	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	447.170,48	4.0	9932.0	905.0	11.Sept.2036	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	446.941,87	4.0	10346.0	488.0	03.Apr.2031	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	446.815,65	4.0	9287.0	337.0	01.März2029	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	446.651,40	4.0	8889.0	501.0	09.Nov.2030	52.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	446.586,42	4.0	9909.0	184.0	19.Aug.2027	200.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	446.638,83	4.0	9842.0	142.0	26.Feb.2027	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	446.472,02	4.0	9850.0	146.0	13.März2027	140.0
ATIM	ASTM SPA MTN RegS	Transport	446.037,17	4.0	9831.0	117.0	25.Nov.2026	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	446.053,42	4.0	9896.0	769.0	29.Aug.2034	338.0
DOV	DOVER CORP	Produktionsmittel	445.557,99	4.0	9621.0	209.0	04.Nov.2027	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	445.284,57	4.0	8897.0	1086.0	03.Sept.2038	250.0
OMVAV	OMV AG MTN RegS	Energie	444.885,33	4.0	10193.0	537.0	04.Sept.2031	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	444.573,54	4.0	9677.0	921.0	14.Feb.2037	345.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	444.623,49	4.0	7357.0	1252.0	18.Mai2040	162.0
RELLN	RELX FINANCE BV RegS	Technologie	444.558,47	4.0	9534.0	244.0	10.März2028	50.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	444.292,95	4.0	9298.0	454.0	12.Juni2030	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	444.306,17	4.0	9508.0	395.0	02.Nov.2029	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	444.013,60	4.0	6819.0	1372.0	13.Aug.2041	134.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	443.865,77	4.0	9723.0	199.0	08.Okt.2027	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	443.499,72	4.0	9853.0	98.0	11.März2081	163.0
T	AT&T INC	Kommunikation	443.313,07	4.0	9881.0	390.0	17.Dez.2029	260.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	443.021,43	4.0	10218.0	397.0	12.März2030	400.0
IREIM	IREN SPA MTN RegS	Elektro-	441.698,20	4.0	9791.0	203.0	24.Okt.2027	150.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	441.770,13	4.0	10316.0	340.0	06.Juli2029	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	441.600,86	4.0	10327.0	743.0	19.Juli2034	395.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	441.686,75	4.0	10700.0	370.0	06.Feb.2030	562.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	440.583,57	4.0	10201.0	145.0	17.Apr.2027	397.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	440.281,29	4.0	9686.0	215.0	03.Dez.2027	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	439.345,86	4.0	9050.0	582.0	18.Nov.2031	125.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	438.654,66	4.0	9225.0	314.0	19.Nov.2028	13.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	438.129,75	4.0	10230.0	341.0	26.Juni2029	350.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	437.942,36	4.0	9841.0	247.0	06.Apr.2028	200.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	437.595,68	4.0	10292.0	185.0	12.Sept.2027	415.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	437.399,98	4.0	10557.0	663.0	13.Nov.2033	450.0
DECFP	JCDECAUX SE RegS	Kommunikation	437.164,39	4.0	10589.0	282.0	11.Jan.2029	500.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	437.185,29	4.0	10726.0	311.0	04.Mai2029	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	436.566,07	4.0	9564.0	408.0	19.Jan.2030	209.0
SRGIM	SNAM SPA MTN RegS	Erdgas	436.403,37	4.0	10197.0	226.0	19.Feb.2028	338.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	436.293,88	4.0	9923.0	753.0	10.Okt.2034	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	436.164,34	4.0	9604.0	755.0	31.Mai2034	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	436.065,79	4.0	9180.0	319.0	07.Dez.2028	0.0
TMUS	T-MOBILE USA INC	Kommunikation	436.090,48	4.0	10123.0	864.0	08.Mai2036	385.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	435.534,44	4.0	9703.0	254.0	20.Apr.2028	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	435.373,91	4.0	9222.0	556.0	29.Juli2031	160.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	435.249,23	4.0	9936.0	885.0	27.Nov.2036	381.0
IMCDNA	IMCD NV RegS	Basic Industry	435.304,09	4.0	10104.0	415.0	30.Apr.2030	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	434.662,82	4.0	9609.0	229.0	15.Jan.2028	75.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	434.586,33	4.0	10094.0	725.0	19.Mai2034	400.0
IREIM	IREN SPA MTN RegS	Elektro-	434.436,56	4.0	9125.0	463.0	01.Juli2030	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	434.037,82	4.0	8652.0	624.0	20.Feb.2032	50.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	433.325,46	4.0	9595.0	264.0	28.Mai2028	113.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	432.509,37	4.0	10098.0	523.0	26.Juni2031	350.0
PKNPW	ORLEN SA MTN RegS	Energie	432.517,61	4.0	9577.0	264.0	27.Mai2028	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	432.015,48	4.0	9598.0	182.0	19.Juli2027	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	432.016,53	4.0	7168.0	1209.0	21.Juni2039	138.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	432.115,33	4.0	9521.0	429.0	29.März2030	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	431.865,64	4.0	10087.0	798.0	15.Juli2035	434.0
V	VISA INC	Technologie	431.727,02	4.0	10027.0	1302.0	15.Mai2044	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	431.458,69	4.0	10057.0	345.0	19.Mai2029	288.0
TKR	TIMKEN COMPANY	Produktionsmittel	431.506,52	4.0	10022.0	722.0	23.Mai2034	413.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	431.398,16	4.0	10394.0	589.0	20.Sept.2032	395.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	430.151,17	4.0	10030.0	513.0	09.Juni2031	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	429.975,04	4.0	9519.0	384.0	03.Okt.2029	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	429.822,90	4.0	10096.0	460.0	27.Aug.2030	313.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	429.902,27	4.0	10337.0	172.0	18.Okt.2027	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	429.491,69	4.0	10009.0	439.0	10.Juli2030	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	429.512,81	4.0	10733.0	670.0	12.Sept.2033	467.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	429.115,63	4.0	9476.0	441.0	05.Mai2030	163.0
RWE	RWE AG RegS	Elektro-	429.009,36	4.0	10482.0	766.0	13.Feb.2035	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	428.788,90	4.0	8540.0	590.0	06.Okt.2031	38.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	428.861,81	4.0	10634.0	245.0	21.Juli2028	563.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	428.672,43	4.0	9209.0	376.0	19.Juli2029	63.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	428.710,96	4.0	8947.0	432.0	12.Feb.2030	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	428.258,76	4.0	8519.0	589.0	14.Okt.2031	50.0
DGFP	VINCI SA MTN RegS	Transport	428.282,07	4.0	8531.0	612.0	09.Jan.2032	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	428.298,10	4.0	10077.0	281.0	15.Sept.2028	300.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	428.121,72	4.0	9948.0	132.0	12.Feb.2027	213.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	428.165,94	4.0	9888.0	718.0	06.März2034	350.0
VPARKI	INDIGO GROUP SAS RegS	Transport	427.994,54	4.0	10514.0	400.0	18.Apr.2030	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	427.536,69	4.0	7054.0	1269.0	11.Feb.2040	120.0
APH	AMPHENOL CORPORATION	Produktionsmittel	427.554,28	4.0	9981.0	600.0	16.Juni2032	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	427.423,90	4.0	9674.0	213.0	18.Nov.2027	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	427.427,59	4.0	9402.0	681.0	05.Mai2033	263.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	427.280,93	4.0	10589.0	243.0	13.Juli2028	525.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	426.398,68	4.0	8568.0	589.0	15.Okt.2031	50.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	426.250,69	4.0	10444.0	394.0	18.März2030	425.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	426.263,90	4.0	10017.0	908.0	03.Sept.2036	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	426.289,87	4.0	9820.0	926.0	23.Jan.2037	325.0
FDX	FEDEX CORP	Transport	426.303,08	4.0	9985.0	606.0	30.Juli2032	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	425.980,90	4.0	9946.0	350.0	06.Juni2029	275.0
RELLN	RELX FINANCE BV RegS	Technologie	425.996,38	4.0	9855.0	161.0	13.Mai2027	150.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	425.781,32	4.0	9908.0	240.0	10.März2028	213.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	424.845,41	4.0	9798.0	244.0	29.März2028	175.0
BASGR	BASF SE RegS	Basic Industry	424.730,63	4.0	10408.0	305.0	08.März2029	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	423.811,17	4.0	8407.0	871.0	25.Feb.2035	125.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	423.626,10	4.0	9356.0	441.0	29.Apr.2030	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	423.511,01	4.0	10283.0	122.0	25.Jan.2027	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	423.582,29	4.0	10332.0	217.0	31.Jan.2028	413.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	423.424,48	4.0	9950.0	839.0	03.Sept.2035	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	423.092,79	4.0	10242.0	356.0	01.Okt.2029	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	422.776,54	4.0	9391.0	269.0	04.Juni2028	13.0
DHLGR	DEUTSCHE POST AG RegS	Transport	422.566,67	4.0	9366.0	359.0	20.Mai2029	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	422.501,38	4.0	10264.0	612.0	09.Nov.2032	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	422.532,81	4.0	8812.0	577.0	01.Okt.2031	88.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	422.247,88	4.0	10427.0	235.0	06.Juni2028	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	422.332,98	4.0	9384.0	387.0	12.Sept.2029	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	422.167,90	4.0	8383.0	705.0	24.März2033	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	421.950,86	4.0	9783.0	300.0	16.Nov.2028	175.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	421.775,65	4.0	10218.0	605.0	02.Nov.2032	375.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	421.806,31	4.0	10174.0	519.0	23.Okt.2031	413.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	421.557,02	4.0	9322.0	356.0	28.Mai2029	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	421.565,08	4.0	10249.0	201.0	28.Nov.2027	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	421.571,33	4.0	10376.0	248.0	03.Mai2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	421.428,14	4.0	7601.0	1230.0	18.Mai2040	185.0
TEREGA	TEREGA SA RegS	Erdgas	421.429,64	4.0	10137.0	729.0	17.Sept.2034	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	421.007,96	4.0	10325.0	561.0	05.März2032	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	421.039,60	4.0	9625.0	388.0	26.Okt.2029	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	420.468,67	4.0	7123.0	1290.0	15.Okt.2040	138.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	420.344,18	4.0	10205.0	373.0	15.Okt.2029	330.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	420.225,02	4.0	8900.0	568.0	17.Okt.2031	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	420.120,81	4.0	10183.0	538.0	19.Nov.2031	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	419.839,22	4.0	9849.0	974.0	15.Aug.2037	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	419.854,71	4.0	10165.0	750.0	05.Okt.2034	350.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	419.753,43	4.0	9851.0	131.0	15.Jan.2027	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	419.557,27	4.0	9764.0	198.0	30.Sept.2027	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	419.557,74	4.0	10158.0	450.0	23.Sept.2030	338.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	419.414,13	4.0	10136.0	522.0	08.Okt.2031	371.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	419.436,37	4.0	10204.0	765.0	15.Nov.2034	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	419.222,48	4.0	10401.0	510.0	03.Juli2031	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	419.108,57	4.0	10254.0	300.0	01.Feb.2029	360.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	419.180,16	4.0	10336.0	252.0	16.Mai2028	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	418.897,61	4.0	10470.0	355.0	14.Sept.2029	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	418.945,96	4.0	10380.0	584.0	28.Juni2032	425.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	418.822,03	4.0	10215.0	373.0	21.Nov.2029	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	418.709,27	4.0	8337.0	686.0	09.Okt.2032	40.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	418.739,47	4.0	10211.0	287.0	11.Dez.2028	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	418.636,92	4.0	10421.0	346.0	07.Aug.2029	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	418.411,55	4.0	9230.0	519.0	28.Feb.2031	125.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	418.105,75	4.0	10252.0	481.0	11.März2031	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	417.981,90	4.0	5952.0	1822.0	15.Okt.2050	163.0
INVSA	INVESTOR AB RegS	Industrial Other	417.984,58	4.0	9761.0	606.0	10.Juni2032	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	417.882,73	4.0	10158.0	364.0	13.Okt.2029	313.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	417.902,81	4.0	8715.0	579.0	07.Okt.2031	88.0
OMVAV	OMV AG MTN RegS	Energie	417.919,75	4.0	9729.0	601.0	09.Apr.2032	238.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	417.784,35	4.0	10301.0	783.0	19.Mai2035	438.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	417.564,64	4.0	10178.0	122.0	21.Jan.2027	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	417.154,81	4.0	10236.0	482.0	06.März2031	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	417.095,28	4.0	9785.0	196.0	25.Sept.2027	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	416.720,12	4.0	10129.0	454.0	07.Nov.2030	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	416.776,78	4.0	10137.0	110.0	06.Dez.2026	363.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	416.528,50	4.0	9767.0	159.0	29.Apr.2027	88.0
EDENFP	EDENRED RegS	Technologie	416.529,10	4.0	10138.0	112.0	13.Dez.2026	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	416.530,86	4.0	10275.0	722.0	16.Mai2034	410.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	416.171,31	4.0	9846.0	147.0	17.März2027	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	415.816,25	4.0	10224.0	314.0	21.März2029	350.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	415.543,31	4.0	10075.0	176.0	29.Sept.2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	415.609,78	4.0	7285.0	1266.0	20.Feb.2040	125.0
IPSFP	IPSOS SA RegS	Kommunikation	415.627,31	4.0	10147.0	386.0	22.Jan.2030	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	415.375,76	4.0	10255.0	415.0	03.Mai2030	348.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	414.937,27	4.0	10157.0	310.0	25.Jan.2029	338.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	414.813,88	4.0	9759.0	196.0	13.Sept.2027	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	414.631,43	4.0	6685.0	1389.0	09.Sept.2041	125.0
AMPRIO	AMPRION GMBH RegS	Elektro-	414.576,13	4.0	10247.0	503.0	21.Mai2031	363.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	414.444,21	4.0	10163.0	778.0	19.März2035	400.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	414.448,54	4.0	10678.0	664.0	17.Nov.2033	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	414.175,80	4.0	9716.0	367.0	24.Juli2029	195.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	413.870,95	4.0	10120.0	216.0	14.Jan.2028	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	413.732,45	4.0	9712.0	140.0	15.Feb.2027	40.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	413.765,97	4.0	10214.0	140.0	24.Mai2027	413.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	413.465,14	4.0	10210.0	501.0	12.Mai2031	365.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	413.522,98	4.0	8197.0	771.0	15.Nov.2033	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	413.380,17	4.0	10157.0	141.0	27.März2027	375.0
ELIASO	ELIA GROUP SA RegS	Elektro-	413.387,69	4.0	10232.0	506.0	11.Juni2031	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	413.433,32	4.0	10044.0	452.0	23.Okt.2030	325.0
ASML	ASML HOLDING NV RegS	Technologie	413.271,60	4.0	9009.0	437.0	25.Feb.2030	25.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	413.147,23	4.0	10278.0	251.0	31.Dez.2079	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	413.186,49	4.0	10615.0	659.0	05.Okt.2033	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	413.090,34	4.0	10180.0	243.0	04.Apr.2028	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	412.891,50	4.0	10162.0	1324.0	09.Mai2046	450.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	412.762,71	4.0	8619.0	1007.0	17.Mai2037	213.0
SSELN	SSE PLC MTN RegS	Elektro-	412.465,53	4.0	10137.0	569.0	18.März2032	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	412.375,98	4.0	10190.0	503.0	15.Mai2031	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	412.391,86	4.0	10300.0	265.0	07.Sept.2028	388.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	412.417,27	4.0	10113.0	683.0	31.Dez.2079	488.0
ARRFP	APRR SA MTN RegS	Transport	412.234,77	4.0	10105.0	393.0	24.Jan.2030	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	412.285,61	4.0	9107.0	390.0	18.Sept.2029	55.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	412.090,82	4.0	8226.0	1131.0	14.Aug.2038	170.0
COTY	COTY INC RegS	Consumer Non-Cyclical	412.111,20	4.0	10301.0	36.0	15.Sept.2028	575.0
FTV	FORTIVE CORP	Produktionsmittel	412.153,03	4.0	10271.0	362.0	15.Aug.2029	370.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	412.181,22	4.0	10203.0	491.0	31.Dez.2079	450.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	412.061,28	4.0	10068.0	704.0	24.Jan.2034	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	411.857,31	4.0	9640.0	254.0	22.Apr.2028	125.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	411.865,30	4.0	10210.0	340.0	24.Juni2029	375.0
ITVLN	ITV PLC MTN RegS	Kommunikation	411.899,99	4.0	10194.0	582.0	19.Juni2032	425.0
RWE	RWE AG (NC8) RegS	Elektro-	411.703,41	4.0	10179.0	636.0	18.Juni2055	463.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	411.717,66	4.0	10182.0	585.0	31.Mai2032	375.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	411.541,96	4.0	10103.0	565.0	25.März2032	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	411.485,39	4.0	10082.0	476.0	10.Jan.2031	300.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	411.178,56	4.0	9661.0	157.0	19.Apr.2027	34.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	411.086,70	4.0	10135.0	335.0	16.Apr.2029	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	411.124,33	4.0	10273.0	830.0	11.Sept.2035	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	410.976,15	4.0	9067.0	616.0	22.Apr.2032	163.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	411.000,00	4.0	9989.0	537.0	11.Nov.2031	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	410.862,88	4.0	9512.0	509.0	27.Feb.2031	200.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	410.918,04	4.0	10068.0	210.0	20.Jan.2028	313.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	410.709,94	4.0	10041.0	699.0	15.Dez.2033	351.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	410.715,31	4.0	9822.0	212.0	22.Nov.2027	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	410.715,43	4.0	10021.0	544.0	06.Nov.2031	288.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	410.746,62	4.0	10155.0	734.0	28.Mai2034	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	410.676,77	4.0	10164.0	798.0	17.Juni2035	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	410.528,02	4.0	10112.0	240.0	23.März2028	313.0
RWE	RWE AG (NC5.25) RegS	Elektro-	410.528,45	4.0	10161.0	432.0	18.Juni2055	413.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	410.212,18	4.0	10159.0	580.0	02.Juli2032	463.0
MCO	MOODYS CORPORATION	Technologie	410.004,30	4.0	9909.0	142.0	09.März2027	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	409.808,23	4.0	8403.0	1052.0	02.Nov.2037	175.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	409.829,48	4.0	10129.0	507.0	21.Mai2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	409.876,11	4.0	9981.0	621.0	21.Nov.2032	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	409.512,98	4.0	10101.0	327.0	21.Apr.2029	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	409.407,26	4.0	10077.0	652.0	04.Apr.2033	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	409.206,84	4.0	10520.0	670.0	04.Okt.2033	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	409.264,57	4.0	10221.0	169.0	06.Sept.2027	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	409.049,80	4.0	10165.0	348.0	14.Juli2029	350.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	408.771,00	4.0	9233.0	386.0	17.Sept.2029	100.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	408.825,59	4.0	10054.0	218.0	31.Dez.2079	363.0
T	AT&T INC	Kommunikation	408.687,69	4.0	7784.0	1199.0	14.Sept.2039	180.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	408.466,79	4.0	10067.0	732.0	13.Apr.2034	338.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	408.253,40	4.0	9575.0	214.0	19.Nov.2027	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	407.976,75	4.0	9047.0	462.0	17.Juni2030	75.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	408.008,81	4.0	10144.0	172.0	19.Juli2027	350.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	407.742,30	4.0	8899.0	558.0	17.Sept.2031	163.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	407.675,63	4.0	10098.0	666.0	17.Juni2033	375.0
ERGIM	ERG SPA MTN RegS	Elektro-	407.560,72	4.0	9589.0	197.0	11.Sept.2027	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	407.371,55	4.0	9926.0	831.0	16.Jan.2036	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	407.328,57	4.0	9880.0	830.0	10.Okt.2035	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	407.147,84	4.0	9033.0	454.0	06.Mai2030	40.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	407.229,28	4.0	10069.0	588.0	22.Mai2032	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	406.960,09	4.0	10065.0	870.0	05.Juni2036	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	406.789,16	4.0	9977.0	563.0	14.Jan.2032	288.0
DUK	DUKE ENERGY CORP	Elektro-	406.826,41	4.0	10092.0	250.0	15.Juni2028	310.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	406.679,88	4.0	10155.0	279.0	04.Sept.2028	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	406.697,35	4.0	9703.0	211.0	15.Nov.2027	116.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	406.372,39	4.0	10025.0	804.0	08.Mai2035	375.0
MA	MASTERCARD INC	Technologie	406.121,74	4.0	9499.0	333.0	22.Feb.2029	100.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	406.136,88	4.0	10058.0	564.0	12.Feb.2032	363.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	406.172,66	4.0	10118.0	445.0	05.Aug.2030	312.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	405.942,35	4.0	10062.0	347.0	23.Juni2029	370.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	405.742,46	4.0	9951.0	642.0	27.Feb.2033	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	405.642,11	4.0	9904.0	549.0	19.Nov.2031	288.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	405.533,33	4.0	10025.0	412.0	04.Juni2031	400.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	405.533,69	4.0	8601.0	817.0	05.Juli2034	138.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	405.417,69	4.0	9539.0	197.0	15.Sept.2027	45.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	405.355,08	4.0	10086.0	353.0	26.Juli2029	338.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	405.096,54	4.0	10006.0	137.0	31.März2027	263.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	404.807,95	4.0	10056.0	602.0	09.Juli2032	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	404.524,96	4.0	9944.0	651.0	10.März2033	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	404.544,22	4.0	10019.0	428.0	06.Juni2030	338.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	404.280,62	4.0	9478.0	456.0	15.Juli2030	200.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	404.292,18	4.0	10097.0	699.0	05.Sept.2033	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	403.947,12	4.0	10095.0	540.0	12.Sept.2031	320.0
SCRSBE	SILFIN NV RegS	Basic Industry	403.855,01	4.0	9972.0	145.0	11.Apr.2027	288.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	403.872,75	4.0	9800.0	890.0	21.Nov.2036	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	403.768,78	4.0	9990.0	155.0	17.Apr.2027	250.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	403.123,77	3.0	10054.0	182.0	17.Aug.2027	288.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	403.130,49	3.0	9994.0	161.0	10.Mai2027	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	403.141,32	3.0	9793.0	119.0	29.Nov.2026	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	402.881,40	3.0	9930.0	497.0	11.März2031	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	402.419,16	3.0	9991.0	679.0	03.Juli2033	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	402.360,39	3.0	9457.0	232.0	20.Jan.2028	16.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	402.195,94	3.0	9998.0	266.0	03.Juli2028	275.0
EOANGR	E.ON SE MTN RegS	Elektro-	401.979,45	3.0	9782.0	110.0	24.Okt.2026	25.0
DGFP	COFIROUTE SA MTN RegS	Transport	401.821,46	3.0	9879.0	653.0	06.März2033	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	401.622,82	3.0	10035.0	179.0	08.Sept.2027	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	401.553,14	3.0	7217.0	1213.0	01.Aug.2039	145.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	401.560,83	3.0	9824.0	785.0	17.Jan.2035	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	401.184,17	3.0	9960.0	355.0	11.Juni2029	263.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	401.232,02	3.0	9841.0	299.0	29.Nov.2028	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	401.242,62	3.0	9993.0	897.0	09.Aug.2036	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	401.023,49	3.0	9955.0	404.0	10.Jan.2030	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	400.929,05	3.0	9944.0	1000.0	03.Juli2038	388.0
ORAFP	ORANGE SA RegS	Kommunikation	401.016,71	3.0	8004.0	836.0	29.Juni2034	75.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	400.820,38	3.0	10010.0	539.0	04.Sept.2031	318.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	400.886,02	3.0	10458.0	302.0	06.März2029	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	400.786,22	3.0	9794.0	1244.0	06.März2044	425.0
PKNPW	ORLEN SA MTN RegS	Energie	400.584,74	3.0	9939.0	602.0	02.Juli2032	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	400.556,09	3.0	9967.0	967.0	28.Juli2037	345.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	400.237,96	3.0	9738.0	908.0	19.Nov.2036	325.0
EDENFP	EDENRED RegS	Technologie	400.272,76	3.0	9919.0	147.0	30.März2027	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	400.199,83	3.0	7892.0	918.0	19.Sept.2035	113.0
IMCDNA	IMCD NV RegS	Basic Industry	399.692,48	3.0	9894.0	148.0	31.März2027	213.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	399.407,40	3.0	10384.0	380.0	23.Jan.2030	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	399.074,26	3.0	9919.0	166.0	26.Mai2027	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	399.085,60	3.0	9903.0	153.0	15.Apr.2027	175.0
ARRFP	APRR SA MTN RegS	Transport	399.015,88	3.0	9759.0	713.0	06.Jan.2034	313.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	398.774,78	3.0	9903.0	162.0	31.Mai2027	225.0
SYMRIS	SYMRISE AG RegS	Basic Industry	398.496,00	3.0	9962.0	625.0	24.Sept.2032	325.0
HTOGA	OTE PLC MTN RegS	Kommunikation	398.063,58	3.0	9866.0	100.0	24.Sept.2026	88.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	398.120,37	3.0	9931.0	158.0	15.Mai2027	213.0
EDPPL	EDP SA MTN RegS	Elektro-	397.901,38	3.0	9879.0	153.0	15.Apr.2027	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	397.682,52	3.0	9889.0	164.0	28.Mai2027	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	397.788,21	3.0	9888.0	260.0	10.Juni2028	213.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	397.336,74	3.0	9769.0	652.0	15.März2033	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	397.358,85	3.0	9878.0	1699.0	28.Juli2055	405.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	397.229,16	3.0	9883.0	176.0	05.Juli2027	238.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	397.242,61	3.0	9801.0	212.0	27.Nov.2027	163.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	396.780,51	3.0	9819.0	130.0	15.Jan.2027	150.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	396.588,51	3.0	10512.0	339.0	02.Aug.2029	519.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	396.421,76	3.0	9802.0	223.0	10.Jan.2028	159.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	396.478,44	3.0	9854.0	157.0	27.Apr.2027	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	396.297,20	3.0	9904.0	769.0	12.Sept.2034	350.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	396.306,83	3.0	10238.0	528.0	17.Okt.2031	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	396.266,56	3.0	9293.0	311.0	15.Nov.2028	38.0
ARRFP	APRR SA MTN RegS	Transport	395.960,78	3.0	9768.0	313.0	03.Jan.2029	188.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	396.046,93	3.0	9718.0	386.0	05.Nov.2029	213.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	395.784,34	3.0	9828.0	109.0	27.Okt.2026	75.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	395.804,02	3.0	9821.0	132.0	18.Jan.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	395.805,29	3.0	9837.0	139.0	14.Feb.2027	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	395.576,56	3.0	9275.0	1666.0	15.Aug.2053	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	395.447,02	3.0	9834.0	145.0	08.März2027	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	395.259,21	3.0	9399.0	470.0	14.Aug.2030	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	395.283,96	3.0	7863.0	1191.0	13.Juni2039	165.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	395.308,94	3.0	9837.0	170.0	12.Juni2027	175.0
EOANGR	E.ON SE RegS	Elektro-	395.367,84	3.0	10121.0	271.0	26.Aug.2028	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	395.067,01	3.0	9772.0	228.0	25.Jan.2028	163.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	394.886,61	3.0	9804.0	120.0	05.Dez.2026	88.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	394.588,29	3.0	10521.0	277.0	15.Sept.2028	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	394.493,31	3.0	9807.0	143.0	27.Feb.2027	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	394.372,51	3.0	9788.0	348.0	23.Mai2029	225.0
LIN	LINDE PLC RegS	Basic Industry	394.108,31	3.0	9806.0	151.0	31.März2027	100.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	394.124,11	3.0	9832.0	1073.0	27.Aug.2039	385.0
DHLGR	DEUTSCHE POST AG RegS	Transport	394.188,15	3.0	8826.0	637.0	20.Mai2032	100.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	394.214,11	3.0	9615.0	439.0	18.Mai2030	215.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	394.034,50	3.0	9789.0	351.0	01.Juni2029	213.0
EOANGR	E.ON SE RegS	Elektro-	393.645,20	3.0	8207.0	853.0	18.Okt.2034	88.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	393.605,78	3.0	10784.0	345.0	30.Okt.2029	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	393.471,29	3.0	9364.0	477.0	04.Sept.2030	138.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	393.497,05	3.0	10396.0	503.0	27.Juni2031	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	393.323,44	3.0	9682.0	732.0	30.März2034	325.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	393.281,02	3.0	8725.0	530.0	08.Feb.2031	25.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	393.104,00	3.0	10765.0	349.0	30.Nov.2029	588.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	393.105,69	3.0	9463.0	312.0	03.Dez.2028	100.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	393.063,24	3.0	9782.0	110.0	28.Okt.2026	50.0
ARRFP	APRR SA MTN RegS	Transport	392.613,47	3.0	9733.0	227.0	18.Jan.2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	392.593,49	3.0	9812.0	194.0	09.Sept.2027	150.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	392.594,34	3.0	9766.0	142.0	26.Feb.2027	88.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	392.482,25	3.0	11556.0	608.0	14.Feb.2033	575.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	392.319,70	3.0	9767.0	157.0	20.Apr.2027	100.0
LXSGR	LANXESS AG RegS	Basic Industry	392.175,91	3.0	9719.0	243.0	22.März2028	175.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	392.108,18	3.0	8668.0	615.0	08.Feb.2032	75.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	391.988,23	3.0	10230.0	222.0	15.Feb.2028	382.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	391.828,24	3.0	9649.0	290.0	25.Sept.2028	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	391.598,34	3.0	10245.0	562.0	01.März2032	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	391.664,90	3.0	9834.0	473.0	30.Nov.2030	263.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	391.361,47	3.0	10200.0	220.0	13.Jan.2028	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	391.451,08	3.0	9343.0	421.0	11.Feb.2030	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	390.947,34	3.0	9698.0	233.0	07.Feb.2028	125.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	390.502,80	3.0	9689.0	247.0	03.Apr.2028	163.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	390.248,14	3.0	10403.0	446.0	13.Sept.2030	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	390.285,39	3.0	10225.0	484.0	23.Feb.2031	325.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	389.801,39	3.0	9648.0	338.0	11.Apr.2029	225.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	389.658,64	3.0	9691.0	249.0	05.Apr.2028	113.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	389.258,30	3.0	10260.0	417.0	03.Mai2030	323.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	389.073,89	3.0	10206.0	414.0	18.März2030	339.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	389.114,17	3.0	10167.0	308.0	15.Jan.2029	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	388.935,42	3.0	9792.0	259.0	26.Mai2028	175.0
DOW	DOW CHEMICAL CO	Basic Industry	388.961,74	3.0	8587.0	616.0	15.März2032	113.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	388.827,53	3.0	10183.0	408.0	19.März2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	388.833,35	3.0	9672.0	240.0	28.Feb.2028	90.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	387.911,46	3.0	10217.0	795.0	23.Mai2035	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	387.981,35	3.0	10150.0	788.0	23.Feb.2035	350.0
BASGR	BASF SE MTN RegS	Basic Industry	387.261,47	3.0	8086.0	1062.0	15.Nov.2037	163.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	387.140,76	3.0	10127.0	563.0	06.März2032	370.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	386.982,88	3.0	10154.0	571.0	08.Apr.2032	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	386.741,76	3.0	10192.0	251.0	29.Apr.2028	315.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	386.759,73	3.0	9659.0	171.0	11.Juni2027	38.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	386.773,77	3.0	10231.0	340.0	24.Juni2029	363.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	386.727,07	3.0	9664.0	289.0	05.Sept.2028	150.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	386.409,75	3.0	10181.0	869.0	21.Mai2036	380.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	386.273,23	3.0	10101.0	453.0	04.Sept.2030	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	386.243,05	3.0	9649.0	178.0	05.Juli2027	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	385.959,41	3.0	9612.0	362.0	26.Juni2029	164.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	386.030,28	3.0	9968.0	750.0	23.Okt.2034	363.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	385.701,99	3.0	9611.0	270.0	23.Juni2028	138.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	385.543,99	3.0	10162.0	582.0	29.Mai2032	395.0
IMCDNA	IMCD NV RegS	Basic Industry	385.259,76	3.0	10523.0	251.0	18.Sept.2028	488.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	384.472,38	3.0	9450.0	379.0	18.Sept.2029	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	384.145,47	3.0	9568.0	203.0	07.Okt.2027	38.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	383.776,99	3.0	10077.0	656.0	16.Apr.2033	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	383.504,95	3.0	9586.0	292.0	11.Sept.2028	113.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	383.486,73	3.0	10069.0	406.0	08.März2030	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	383.241,78	3.0	8067.0	847.0	12.Sept.2034	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	383.068,76	3.0	9549.0	368.0	15.Juli2029	163.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	383.123,21	3.0	8984.0	439.0	19.März2030	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	382.928,96	3.0	9524.0	353.0	16.Mai2029	145.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	383.009,17	3.0	10104.0	638.0	31.Dez.2079	450.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	383.009,91	3.0	10056.0	90.0	21.Sept.2026	300.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	382.811,11	3.0	9532.0	361.0	15.Juni2029	150.0
EQIX	EQUINIX INC	Technologie	382.258,08	3.0	9665.0	148.0	15.März2027	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	382.300,70	3.0	9962.0	462.0	28.Okt.2030	263.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	382.228,99	3.0	8478.0	654.0	07.Juli2032	82.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	381.794,26	3.0	9874.0	947.0	21.Nov.2037	375.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	381.354,63	3.0	7209.0	1330.0	06.Mai2041	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	380.975,43	3.0	10677.0	247.0	15.Mai2028	613.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	381.060,86	3.0	9771.0	101.0	22.Sept.2026	0.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	380.871,29	3.0	10005.0	498.0	15.März2031	300.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	379.843,75	3.0	9952.0	928.0	15.März2037	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	379.787,35	3.0	10501.0	361.0	28.Nov.2029	438.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	379.470,59	3.0	9825.0	202.0	22.Okt.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	379.056,45	3.0	7492.0	1018.0	26.Okt.2036	100.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	379.114,57	3.0	10057.0	202.0	15.Dez.2027	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	378.941,30	3.0	9411.0	434.0	02.Apr.2030	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	378.893,92	3.0	6278.0	1771.0	02.Juli2049	175.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	378.577,67	3.0	9943.0	113.0	23.Nov.2026	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	378.435,61	3.0	9418.0	342.0	21.März2029	88.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	378.344,87	3.0	7517.0	1256.0	26.Mai2040	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	378.351,66	3.0	10025.0	459.0	25.Sept.2030	300.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	378.124,32	3.0	7889.0	952.0	12.Feb.2036	121.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	377.881,33	3.0	9870.0	283.0	26.Sept.2028	213.0
RWE	RWE AG RegS	Elektro-	377.684,72	3.0	8312.0	770.0	26.Nov.2033	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	377.704,10	3.0	9437.0	281.0	24.Juli2028	38.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	377.721,65	3.0	10630.0	246.0	29.Mai2028	538.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	377.429,62	3.0	9390.0	309.0	12.Nov.2028	54.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	377.321,47	3.0	9180.0	427.0	08.Feb.2030	75.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	376.730,96	3.0	9399.0	526.0	15.Aug.2031	225.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	376.609,65	3.0	10553.0	478.0	22.März2031	425.0
SSELN	SSE PLC RegS	Elektro-	376.564,49	3.0	9987.0	154.0	31.Dez.2079	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	376.261,29	3.0	6267.0	1893.0	04.Sept.2049	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	375.967,51	3.0	9983.0	686.0	01.Aug.2033	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	375.851,70	3.0	10011.0	834.0	04.Sept.2035	364.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	375.698,04	3.0	9053.0	391.0	03.Sept.2029	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	375.706,40	3.0	10510.0	768.0	07.März2035	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	375.190,18	3.0	7458.0	1192.0	31.Mai2039	153.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	374.781,25	3.0	10344.0	356.0	27.Sept.2029	375.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	374.565,78	3.0	10564.0	646.0	24.Mai2033	438.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	374.582,02	3.0	9603.0	194.0	03.Sept.2027	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	374.488,16	3.0	9180.0	725.0	19.Jan.2034	278.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	373.449,28	3.0	10479.0	398.0	05.Apr.2030	425.0
ARRFP	APRR SA MTN RegS	Transport	373.280,94	3.0	9332.0	273.0	19.Juni2028	0.0
OMVAV	OMV AG MTN RegS	Energie	373.327,89	3.0	9808.0	307.0	04.Dez.2028	188.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	373.203,84	3.0	9284.0	625.0	24.Juni2032	200.0
OMVAV	OMV AG MTN RegS	Energie	373.106,67	3.0	9194.0	462.0	16.Juni2030	75.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	373.118,62	3.0	9290.0	341.0	15.März2029	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	372.909,80	3.0	9233.0	605.0	26.März2032	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	372.946,84	3.0	8721.0	592.0	01.Nov.2031	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	372.840,21	3.0	9240.0	518.0	15.März2031	160.0
GLW	CORNING INC	Technologie	372.684,48	3.0	10508.0	494.0	15.Mai2031	413.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	372.579,46	3.0	9851.0	247.0	02.Apr.2028	185.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	372.653,60	3.0	9926.0	767.0	04.Sept.2034	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	372.535,77	3.0	9861.0	146.0	16.März2027	145.0
DOW	DOW CHEMICAL CO	Basic Industry	372.443,30	3.0	9699.0	147.0	15.März2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	371.981,90	3.0	9251.0	330.0	31.Dez.2079	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	371.701,83	3.0	9647.0	177.0	30.Juni2027	38.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	371.718,86	3.0	8673.0	783.0	06.März2034	138.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	371.287,96	3.0	8707.0	547.0	19.Mai2031	88.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	371.125,18	3.0	9833.0	146.0	13.März2027	125.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	371.008,27	3.0	10404.0	235.0	10.Apr.2028	450.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	370.762,47	3.0	10375.0	710.0	07.März2034	413.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	370.812,02	3.0	10235.0	187.0	12.Okt.2027	388.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	370.609,51	3.0	10279.0	532.0	28.Nov.2031	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	370.642,01	3.0	9229.0	631.0	06.Juli2032	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	370.483,44	3.0	10914.0	420.0	05.Okt.2030	513.0
PNLNA	POSTNL NV RegS	Transport	370.091,08	3.0	9808.0	100.0	23.Sept.2026	63.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	369.801,61	3.0	10217.0	263.0	20.Sept.2028	353.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	369.566,13	3.0	9239.0	310.0	02.Nov.2028	0.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	369.604,67	3.0	10551.0	523.0	08.Sept.2031	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	369.651,61	3.0	10361.0	396.0	11.März2030	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	369.504,32	3.0	7357.0	1240.0	13.Juli2040	186.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	369.289,97	3.0	8170.0	805.0	14.Feb.2034	63.0
DGFP	VINCI SA MTN RegS	Transport	369.118,77	3.0	9228.0	316.0	27.Nov.2028	0.0
MMM	3M CO MTN	Produktionsmittel	369.121,36	3.0	9184.0	541.0	02.Juni2031	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	368.218,84	3.0	8063.0	998.0	02.Nov.2036	138.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	368.068,32	3.0	10303.0	705.0	05.März2034	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	368.081,42	3.0	9123.0	696.0	13.Apr.2033	185.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	368.132,23	3.0	10014.0	155.0	08.Juni2027	263.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	368.038,69	3.0	9804.0	197.0	04.Okt.2027	150.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	367.240,93	3.0	10205.0	188.0	30.Nov.2027	363.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	366.366,83	3.0	11082.0	470.0	01.Juni2031	650.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	366.164,86	3.0	9048.0	483.0	08.Okt.2030	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	366.215,10	3.0	7751.0	1164.0	01.Juli2039	196.0
ENIIM	ENI SPA MTN RegS	Energie	365.875,85	3.0	8037.0	845.0	11.Okt.2034	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	365.469,90	3.0	9667.0	291.0	12.Sept.2028	138.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	365.517,86	3.0	10412.0	518.0	21.Aug.2031	438.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	365.373,36	3.0	10057.0	1219.0	15.Okt.2043	415.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	365.209,29	3.0	9130.0	329.0	11.Jan.2029	0.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	365.180,81	3.0	9122.0	374.0	06.Juli2029	38.0
ATIM	ASTM SPA MTN RegS	Transport	364.274,58	3.0	9747.0	232.0	08.Feb.2028	163.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	364.306,63	3.0	10223.0	311.0	12.März2029	361.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	364.182,33	3.0	10388.0	354.0	01.Sept.2029	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	364.237,33	3.0	10215.0	126.0	04.Apr.2027	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	364.107,78	3.0	9582.0	197.0	15.Sept.2027	38.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	363.851,29	3.0	8561.0	577.0	15.Sept.2031	95.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	363.690,01	3.0	8906.0	721.0	19.Sept.2033	188.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	363.465,94	3.0	8074.0	762.0	01.Sept.2033	75.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	363.342,68	3.0	11608.0	606.0	14.Feb.2033	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	363.064,03	3.0	10221.0	233.0	15.März2028	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	362.938,55	3.0	9058.0	464.0	20.Juni2030	63.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	362.790,83	3.0	9847.0	170.0	14.Juni2027	150.0
FDX	FEDEX CORP RegS	Transport	362.868,52	3.0	9055.0	356.0	04.Mai2029	45.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	362.695,07	3.0	10204.0	225.0	04.Apr.2028	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	362.519,95	3.0	10181.0	311.0	02.März2029	325.0
EOANGR	E.ON SE RegS	Elektro-	361.993,55	3.0	9274.0	322.0	19.Dez.2028	10.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	361.875,72	3.0	9321.0	431.0	23.März2030	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	361.892,07	3.0	10046.0	75.0	23.Sept.2026	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	361.544,47	3.0	8909.0	829.0	23.Jan.2035	200.0
TEREGA	TEREGA SA RegS	Erdgas	361.484,20	3.0	8950.0	481.0	17.Sept.2030	88.0
LXSGR	LANXESS AG RegS	Basic Industry	360.255,93	3.0	8957.0	410.0	01.Dez.2029	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	360.028,65	3.0	10009.0	619.0	27.Nov.2032	345.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	359.740,25	3.0	8895.0	767.0	08.März2034	188.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	358.815,88	3.0	8959.0	399.0	04.Okt.2029	13.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	358.515,93	3.0	9508.0	385.0	12.Sept.2029	138.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	358.531,31	3.0	9886.0	156.0	27.Apr.2027	188.0
BASGR	BASF SE MTN RegS	Basic Industry	358.467,65	3.0	8879.0	579.0	06.Okt.2031	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	358.469,10	3.0	10135.0	591.0	14.Mai2032	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	358.353,07	3.0	9526.0	229.0	13.Jan.2028	44.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	358.224,43	3.0	8670.0	603.0	15.Jan.2032	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	357.799,39	3.0	10216.0	463.0	08.Sept.2030	325.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	357.247,70	3.0	8924.0	476.0	27.Juli2030	50.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	357.305,07	3.0	10154.0	522.0	21.Juli2031	350.0
ENGIFP	ENGIE SA RegS	Erdgas	356.673,72	3.0	8878.0	500.0	31.Dez.2079	188.0
ARRFP	APRR SA MTN RegS	Transport	356.727,07	3.0	8819.0	680.0	17.Jan.2033	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	355.768,59	3.0	8370.0	675.0	09.Sept.2032	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	355.644,98	3.0	8137.0	1157.0	28.Feb.2039	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	355.692,99	3.0	10071.0	742.0	15.Juni2034	363.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	355.517,18	3.0	10029.0	800.0	14.Mai2035	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	355.617,95	3.0	10083.0	523.0	27.Juni2031	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	355.336,95	3.0	9464.0	250.0	30.März2028	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	355.073,76	3.0	10034.0	510.0	09.Mai2031	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	354.896,19	3.0	8320.0	816.0	20.Juni2034	125.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	354.768,63	3.0	10072.0	155.0	30.Juni2027	300.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	354.455,32	3.0	10004.0	585.0	06.Mai2032	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	354.327,67	3.0	10033.0	429.0	24.Mai2030	288.0
DUK	DUKE ENERGY CORP	Elektro-	354.136,15	3.0	10020.0	736.0	15.Juni2034	385.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	353.993,30	3.0	9949.0	495.0	15.März2031	325.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	353.728,16	3.0	10015.0	252.0	06.Mai2028	250.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	353.597,52	3.0	10088.0	191.0	29.Aug.2027	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	353.475,68	3.0	9956.0	117.0	15.Dez.2026	190.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	353.112,58	3.0	9990.0	346.0	14.Mai2029	288.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	352.944,42	3.0	10316.0	654.0	24.Mai2033	400.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	352.791,38	3.0	9932.0	578.0	09.Apr.2032	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	352.467,46	3.0	10689.0	487.0	16.Mai2031	463.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	352.506,95	3.0	9915.0	724.0	11.Apr.2034	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	352.248,32	3.0	9351.0	989.0	24.Juli2037	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	351.844,53	3.0	9383.0	239.0	16.Feb.2028	0.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	351.899,13	3.0	10039.0	616.0	30.Aug.2032	338.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	351.352,72	3.0	9969.0	159.0	07.Juni2027	250.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	350.785,89	3.0	10021.0	98.0	14.Sept.2026	250.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	350.865,39	3.0	9826.0	288.0	07.Okt.2083	288.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	350.719,53	3.0	10652.0	409.0	01.Juni2030	475.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	350.771,78	3.0	9834.0	566.0	30.Jan.2032	300.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	350.614,49	3.0	9897.0	109.0	30.Okt.2026	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	350.539,72	3.0	9907.0	135.0	01.Feb.2027	175.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	350.191,63	3.0	9249.0	444.0	23.Apr.2030	100.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	349.996,77	3.0	9717.0	339.0	11.Apr.2029	200.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	350.042,37	3.0	9942.0	162.0	07.Juni2027	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	349.918,61	3.0	9273.0	527.0	29.März2031	125.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	349.806,51	3.0	9483.0	602.0	02.Apr.2032	220.0
MSFT	MICROSOFT CORPORATION	Technologie	349.540,19	3.0	9888.0	679.0	02.Mai2033	263.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	349.504,84	3.0	8696.0	517.0	15.Jan.2031	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	349.195,34	3.0	8717.0	562.0	30.Juni2031	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	349.210,88	3.0	8685.0	717.0	07.Mai2033	125.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	349.223,79	3.0	8672.0	514.0	22.Jan.2031	91.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	349.250,20	3.0	9282.0	359.0	26.Mai2029	100.0
FDX	FEDEX CORP RegS	Transport	349.097,64	3.0	8179.0	724.0	04.Mai2033	95.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	349.107,33	3.0	7805.0	1204.0	11.Juni2039	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	348.885,41	3.0	9882.0	134.0	29.Jan.2027	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	348.788,28	3.0	9123.0	526.0	18.März2031	113.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	348.803,01	3.0	10407.0	366.0	02.Dez.2029	413.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	348.349,23	3.0	9265.0	353.0	26.Apr.2029	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	348.222,73	3.0	8111.0	859.0	17.Jan.2035	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	348.078,10	3.0	9620.0	218.0	05.Dez.2027	63.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	347.365,93	3.0	9912.0	690.0	03.Sept.2033	365.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	347.400,75	3.0	8674.0	557.0	27.Mai2031	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	347.123,45	3.0	8625.0	607.0	15.Jan.2032	80.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	346.401,75	3.0	8537.0	656.0	23.Sept.2032	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	345.824,58	3.0	9646.0	1348.0	14.Jan.2045	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	345.046,36	3.0	9788.0	244.0	28.März2028	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	344.447,77	3.0	9800.0	151.0	29.März2027	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	344.271,02	3.0	9796.0	157.0	22.Apr.2027	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	343.308,04	3.0	9120.0	446.0	24.Apr.2030	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	343.387,87	3.0	8523.0	791.0	21.März2034	125.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	343.196,43	3.0	8572.0	529.0	28.Jan.2031	13.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	342.861,99	3.0	10340.0	108.0	29.Apr.2029	500.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	342.274,29	3.0	9834.0	98.0	17.Sept.2026	88.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	342.208,89	3.0	10515.0	603.0	03.Sept.2032	413.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	341.990,10	3.0	6335.0	1733.0	18.Sept.2049	180.0
UPS	UNITED PARCEL SERVICE INC	Transport	341.824,21	3.0	8990.0	664.0	15.Nov.2032	150.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	341.887,15	3.0	10381.0	496.0	04.Mai2031	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	341.749,51	3.0	10265.0	467.0	15.Jan.2031	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	341.777,03	3.0	10110.0	566.0	03.Feb.2032	300.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	341.573,36	3.0	9691.0	439.0	22.Mai2030	213.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	341.670,36	3.0	9710.0	255.0	02.Mai2028	138.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	341.114,51	3.0	9066.0	436.0	08.März2030	58.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	340.889,29	3.0	10384.0	503.0	15.Juni2031	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	340.959,04	3.0	8458.0	689.0	14.Dez.2032	88.0
NESVFH	NESTE OYJ MTN RegS	Energie	340.796,56	3.0	10291.0	310.0	16.März2029	388.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	340.609,26	3.0	9661.0	210.0	08.Nov.2027	83.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	340.614,74	3.0	10349.0	414.0	16.Mai2030	390.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	340.367,83	3.0	9599.0	297.0	18.Okt.2028	138.0
OMVAV	OMV AG MTN RegS	Energie	339.958,36	3.0	9911.0	248.0	09.Apr.2028	200.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	340.025,65	3.0	9666.0	124.0	21.März2082	100.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	339.714,13	3.0	9706.0	291.0	15.Sept.2028	160.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	339.475,88	3.0	10143.0	104.0	15.Nov.2026	363.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	338.874,95	3.0	10228.0	481.0	28.Feb.2031	363.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	338.435,10	3.0	9813.0	194.0	28.Sept.2027	206.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	338.267,68	3.0	9565.0	599.0	15.Apr.2032	238.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	337.986,86	3.0	10215.0	794.0	27.Feb.2035	336.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	337.809,65	3.0	8703.0	694.0	28.Jan.2033	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	337.453,02	3.0	10258.0	581.0	17.Mai2032	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	337.515,38	3.0	9707.0	219.0	13.Dez.2027	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	337.166,29	3.0	10279.0	336.0	15.Juni2029	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	335.962,52	3.0	10308.0	151.0	06.Juli2027	475.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	335.992,67	3.0	10153.0	781.0	31.März2035	400.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	335.374,64	3.0	10779.0	354.0	28.Nov.2029	500.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	335.002,70	3.0	9983.0	749.0	04.Nov.2034	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	335.052,32	3.0	8444.0	624.0	11.März2032	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	334.773,88	3.0	10112.0	307.0	08.Feb.2029	313.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	334.827,49	3.0	9539.0	264.0	26.Mai2028	88.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	334.351,88	3.0	10022.0	545.0	13.Dez.2031	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	334.028,20	3.0	10124.0	722.0	23.Apr.2034	385.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	334.039,35	3.0	9051.0	389.0	25.Aug.2029	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	333.951,57	3.0	9422.0	1325.0	14.Mai2044	350.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	333.810,67	3.0	10677.0	577.0	26.Sept.2032	463.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	333.362,48	3.0	9736.0	252.0	26.Apr.2028	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	332.821,66	3.0	10021.0	289.0	15.Nov.2028	263.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	332.654,21	3.0	10106.0	804.0	09.Mai2035	363.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	332.577,54	3.0	10193.0	353.0	07.Aug.2029	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	332.330,61	3.0	10080.0	578.0	16.Apr.2032	346.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	332.134,89	3.0	9426.0	434.0	31.März2030	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	332.146,28	3.0	10070.0	323.0	26.Feb.2029	270.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	332.223,34	3.0	9929.0	112.0	09.Nov.2026	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	332.056,72	3.0	8264.0	717.0	17.März2033	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	331.488,66	3.0	8246.0	706.0	19.Jan.2033	63.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	331.339,39	3.0	10581.0	255.0	04.Okt.2028	488.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	331.269,01	3.0	8763.0	596.0	15.Dez.2031	93.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	330.977,73	3.0	9387.0	431.0	16.März2030	138.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	331.045,16	3.0	10830.0	475.0	23.Apr.2031	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	330.869,70	3.0	6505.0	1373.0	24.Okt.2041	125.0
BASGR	BASF SE RegS	Basic Industry	330.793,25	3.0	10790.0	762.0	08.März2035	450.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	330.426,05	3.0	8245.0	743.0	24.Mai2033	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	330.450,75	3.0	10110.0	360.0	11.Juli2029	313.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	330.469,70	3.0	10066.0	867.0	15.Juni2036	400.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	330.167,47	3.0	10590.0	268.0	24.Nov.2028	513.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	330.209,50	3.0	9290.0	580.0	25.Jan.2032	225.0
EOANGR	E.ON SE MTN RegS	Elektro-	330.221,52	3.0	8991.0	507.0	18.Dez.2030	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	330.026,54	3.0	9949.0	201.0	21.Okt.2027	228.0
V	VISA INC	Technologie	329.877,39	3.0	9365.0	778.0	15.Juni2034	238.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	329.647,79	3.0	6795.0	1339.0	21.Sept.2041	147.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	329.355,00	3.0	8217.0	743.0	06.Juli2033	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	329.252,47	3.0	9993.0	415.0	30.März2030	295.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	328.787,64	3.0	8205.0	747.0	05.Juli2033	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	328.823,63	3.0	8220.0	774.0	14.Sept.2033	50.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	328.719,39	3.0	9383.0	272.0	18.Juni2028	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	328.756,91	3.0	8671.0	769.0	14.März2034	188.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	328.334,70	3.0	10548.0	268.0	15.Nov.2028	475.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	328.205,24	3.0	10809.0	649.0	12.Juni2033	500.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	328.101,16	3.0	9943.0	413.0	06.März2030	288.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	328.147,48	3.0	10458.0	183.0	09.Okt.2027	513.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	327.801,59	3.0	9860.0	148.0	22.März2027	150.0
NK	IMERYS S.A. RegS	Produktionsmittel	327.539,06	3.0	10539.0	358.0	29.Nov.2029	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	327.551,50	3.0	9335.0	300.0	04.Okt.2028	25.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	327.339,05	3.0	9270.0	534.0	14.Mai2031	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	327.194,85	3.0	8161.0	728.0	15.März2033	38.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	327.089,84	3.0	9315.0	314.0	25.Nov.2028	38.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	326.201,20	3.0	9899.0	105.0	15.Okt.2026	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	326.089,14	3.0	9223.0	603.0	28.März2032	200.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	325.733,04	3.0	8676.0	512.0	27.Nov.2030	13.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	325.533,75	3.0	10003.0	826.0	03.Sept.2035	388.0
ENELIM	ENEL SPA RegS	Elektro-	325.207,71	3.0	9889.0	120.0	31.Dez.2079	225.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	325.040,84	3.0	8094.0	693.0	05.Nov.2032	38.0
VLTO	VERALTO CORP	Produktionsmittel	325.078,46	3.0	10424.0	508.0	19.Sept.2031	415.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	324.855,17	3.0	10740.0	332.0	22.Juli2029	575.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	324.731,11	3.0	9753.0	706.0	11.Dez.2033	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	324.521,37	3.0	9895.0	137.0	09.Feb.2027	150.0
BASGR	BASF SE RegS	Basic Industry	324.453,14	3.0	10592.0	553.0	08.März2032	425.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	324.294,61	3.0	8599.0	583.0	21.Sept.2031	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	324.094,73	3.0	8821.0	606.0	14.Jan.2032	88.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	323.892,40	3.0	10575.0	324.0	25.März2029	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	323.481,71	3.0	10680.0	586.0	29.Juni2032	475.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	323.227,13	3.0	9870.0	149.0	30.März2027	163.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	322.773,22	3.0	10587.0	497.0	03.Mai2031	463.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	322.021,01	3.0	9151.0	393.0	22.Sept.2029	50.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	322.044,22	3.0	10501.0	471.0	27.Feb.2031	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	321.836,13	3.0	10359.0	281.0	04.Okt.2028	388.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	321.292,89	3.0	10419.0	681.0	23.Jan.2034	450.0
PKNPW	ORLEN SA MTN RegS	Energie	321.379,01	3.0	10628.0	421.0	13.Juli2030	475.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	321.151,63	3.0	9848.0	113.0	10.Nov.2026	75.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	320.941,15	3.0	9547.0	365.0	03.Juli2029	163.0
ARCAD	ARCADIS NV RegS	Industrial Other	320.676,80	3.0	10422.0	207.0	28.Feb.2028	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	320.698,61	3.0	9154.0	371.0	23.Juni2029	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	320.421,41	3.0	9751.0	198.0	30.Sept.2027	113.0
SCRSBE	SILFIN NV RegS	Basic Industry	320.106,38	3.0	10585.0	419.0	17.Juli2030	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	320.134,13	3.0	10460.0	398.0	07.März2030	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	319.973,30	3.0	9801.0	110.0	27.Okt.2026	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	319.995,12	3.0	7031.0	1273.0	16.Okt.2039	88.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	319.158,60	3.0	10250.0	167.0	26.Sept.2027	400.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	318.876,71	3.0	12427.0	907.0	01.März2038	603.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	318.921,93	3.0	9502.0	259.0	05.Mai2028	50.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	318.704,03	3.0	10488.0	652.0	15.Mai2033	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	318.431,76	3.0	9364.0	293.0	07.Sept.2028	65.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	318.497,46	3.0	8482.0	661.0	24.Juli2032	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	318.179,18	3.0	10256.0	441.0	10.Okt.2030	375.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	318.210,21	3.0	10449.0	407.0	03.Mai2030	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	317.684,39	3.0	9043.0	634.0	12.Juli2032	188.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	317.561,97	3.0	10365.0	838.0	05.März2036	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	317.352,56	3.0	9052.0	466.0	03.Juli2030	75.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	317.186,79	3.0	10477.0	504.0	26.Juni2031	425.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	316.802,09	3.0	10460.0	242.0	03.Juli2028	488.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	316.851,26	3.0	10054.0	684.0	12.Sept.2033	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	316.509,54	3.0	9043.0	394.0	14.Sept.2029	25.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	316.305,34	3.0	10266.0	380.0	21.Jan.2030	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	315.529,11	3.0	10288.0	323.0	31.Dez.2079	480.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	315.425,83	3.0	10297.0	393.0	23.Feb.2030	388.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	314.964,56	3.0	6925.0	1280.0	12.Nov.2039	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	315.016,13	3.0	8951.0	505.0	02.Dez.2030	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	314.935,30	3.0	10281.0	473.0	15.Jan.2031	325.0
IREIM	IREN SPA MTN RegS	Elektro-	314.508,50	3.0	10128.0	671.0	23.Sept.2033	363.0
SDFGR	K+S AG RegS	Basic Industry	314.397,77	3.0	10376.0	333.0	19.Juni2029	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	314.461,30	3.0	10243.0	628.0	18.Jan.2033	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	314.178,15	3.0	8881.0	1093.0	21.Mai2039	295.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	314.109,23	3.0	10376.0	351.0	19.Juni2029	388.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	313.960,68	3.0	10254.0	226.0	01.März2028	388.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	313.472,38	3.0	10189.0	385.0	29.Jan.2030	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	313.281,68	3.0	9556.0	307.0	15.Nov.2028	100.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	313.101,12	3.0	12224.0	1922.0	16.März2111	595.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	312.936,26	3.0	10154.0	184.0	09.Nov.2027	325.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	312.830,71	3.0	10106.0	447.0	16.Okt.2030	350.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	312.648,06	3.0	10273.0	241.0	24.Apr.2028	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	312.679,70	3.0	10275.0	410.0	25.Apr.2030	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	312.598,50	3.0	10229.0	780.0	26.März2035	400.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	312.306,63	3.0	10301.0	332.0	05.Juni2029	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	312.357,43	3.0	10228.0	401.0	21.März2030	375.0
PNLNA	POSTNL NV RegS	Transport	312.380,66	3.0	10288.0	496.0	12.Juni2031	475.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	312.229,39	3.0	9590.0	277.0	17.Juli2028	100.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	312.270,98	3.0	10252.0	852.0	30.Apr.2036	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	312.134,81	3.0	10153.0	468.0	14.Jan.2031	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	312.138,14	3.0	10213.0	564.0	12.März2032	371.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	311.772,44	3.0	6429.0	1780.0	09.Dez.2049	175.0
DSVDC	DSV A/S MTN RegS	Transport	311.607,08	3.0	9717.0	143.0	26.Feb.2027	38.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	311.265,79	3.0	10261.0	419.0	31.Mai2030	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	311.336,55	3.0	10235.0	576.0	30.Apr.2032	375.0
PVH	PVH CORP	Zyklische Konsumgüter	311.164,15	3.0	10302.0	342.0	16.Juli2029	413.0
HOFP	THALES SA MTN RegS	Produktionsmittel	310.964,25	3.0	10272.0	336.0	14.Juni2029	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	310.717,63	3.0	10131.0	473.0	23.Jan.2031	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	310.737,86	3.0	10094.0	94.0	05.Dez.2026	338.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	310.782,49	3.0	10049.0	447.0	02.Okt.2030	325.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	310.637,06	3.0	10239.0	143.0	09.Juni2027	425.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	310.652,81	3.0	10194.0	144.0	12.Apr.2027	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	310.513,18	3.0	10298.0	583.0	09.Aug.2032	500.0
IREIM	IREN SPA MTN RegS	Elektro-	310.529,11	3.0	10292.0	596.0	22.Juli2032	388.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	310.559,47	3.0	9532.0	264.0	26.Mai2028	75.0
COTY	COTY INC RegS	Consumer Non-Cyclical	310.321,62	3.0	10193.0	112.0	15.Mai2027	450.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	310.205,24	3.0	8955.0	533.0	23.März2031	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	309.962,20	3.0	10152.0	790.0	19.März2035	363.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	309.681,05	3.0	10169.0	574.0	24.Apr.2032	388.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	309.598,62	3.0	9509.0	1329.0	30.Aug.2044	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	309.269,31	3.0	10122.0	132.0	26.Feb.2027	338.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	309.090,00	3.0	10130.0	405.0	20.März2030	350.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	309.162,20	3.0	10140.0	649.0	02.Apr.2033	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	309.026,85	3.0	10215.0	244.0	12.Juni2028	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	309.049,96	3.0	10140.0	407.0	25.März2030	338.0
LXSGR	LANXESS AG RegS	Basic Industry	308.849,01	3.0	9503.0	196.0	08.Sept.2027	0.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	308.757,88	3.0	9945.0	744.0	02.Okt.2034	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	308.571,68	3.0	10194.0	670.0	12.Juni2033	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	308.402,07	3.0	9203.0	387.0	05.Sept.2029	88.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	308.362,28	3.0	10202.0	438.0	14.Juli2030	438.0
SYENS	SYENSQO NV RegS	Basic Industry	308.068,52	3.0	10052.0	198.0	02.Dez.2027	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	307.653,45	3.0	10059.0	858.0	24.Feb.2036	350.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	307.437,75	3.0	9987.0	543.0	15.Nov.2031	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	307.448,74	3.0	10147.0	745.0	29.Mai2034	338.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	307.229,72	3.0	7680.0	866.0	10.Sept.2034	50.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	307.036,04	3.0	9401.0	302.0	14.Okt.2028	50.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	306.916,77	3.0	9166.0	407.0	21.Nov.2029	63.0
LRFP	LEGRAND SA RegS	Produktionsmittel	306.802,62	3.0	10148.0	749.0	26.Juni2034	350.0
DSFIR	DSM BV RegS	Basic Industry	306.685,72	3.0	9431.0	273.0	23.Juni2028	25.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	306.618,88	3.0	7130.0	1260.0	15.Sept.2039	110.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	306.106,92	3.0	10696.0	506.0	25.Okt.2031	488.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	305.967,34	3.0	10066.0	336.0	07.Apr.2029	300.0
EOANGR	E.ON SE	Elektro-	305.908,18	3.0	9885.0	958.0	26.Okt.2037	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	305.621,59	3.0	10081.0	242.0	15.Mai2028	313.0
RELLN	RELX FINANCE BV RegS	Technologie	305.422,24	3.0	8681.0	621.0	10.März2032	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	305.377,70	3.0	10074.0	509.0	16.Mai2031	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	304.963,02	3.0	9993.0	120.0	10.Dez.2026	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	305.019,02	3.0	8714.0	581.0	12.Sept.2031	70.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	304.614,08	3.0	10060.0	145.0	20.Mai2027	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	304.437,73	3.0	9945.0	478.0	10.Jan.2031	297.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	304.456,22	3.0	9968.0	647.0	05.März2033	338.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	304.268,79	3.0	10134.0	365.0	06.Sept.2029	313.0
OMVAV	OMV AG MTN RegS	Energie	304.206,74	3.0	10128.0	899.0	04.Sept.2036	375.0
V	VISA INC	Technologie	304.082,03	3.0	10017.0	945.0	15.Mai2037	350.0
EDENFP	EDENRED RegS	Technologie	303.898,19	3.0	10088.0	605.0	05.Aug.2032	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	303.766,11	3.0	9266.0	404.0	26.Nov.2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	303.323,04	3.0	9988.0	1337.0	27.Mai2045	400.0
INVSA	INVESTOR AB RegS	Industrial Other	303.270,14	3.0	7546.0	1201.0	20.Juni2039	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	303.122,88	3.0	10029.0	434.0	24.Juni2030	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	303.137,23	3.0	9974.0	425.0	31.Dez.2079	425.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	302.893,96	3.0	10035.0	472.0	16.Dez.2030	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	302.743,73	3.0	10078.0	973.0	02.Sept.2037	362.0
LRFP	LEGRAND SA RegS	Produktionsmittel	302.772,42	3.0	9952.0	210.0	16.Dez.2027	188.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	302.794,69	3.0	9981.0	881.0	22.Mai2036	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	302.639,95	3.0	9812.0	693.0	21.Nov.2033	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	302.284,29	3.0	9972.0	341.0	07.Mai2029	288.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	302.181,05	3.0	10563.0	346.0	11.Okt.2029	457.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	302.050,65	3.0	9881.0	387.0	29.Okt.2029	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	301.937,71	3.0	9995.0	604.0	23.Juni2032	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	302.023,27	3.0	9918.0	98.0	18.Sept.2026	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	302.027,02	3.0	10050.0	452.0	27.Aug.2030	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	301.823,79	3.0	10054.0	767.0	09.Sept.2034	357.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	301.806,11	3.0	9999.0	439.0	07.Juli2030	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	301.602,35	3.0	10053.0	764.0	16.Sept.2034	375.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	301.522,76	3.0	9927.0	161.0	28.Mai2027	188.0
MWDP	WENDEL SE RegS	Industrial Other	301.361,46	3.0	10008.0	681.0	11.Aug.2033	375.0
T	AT&T INC	Kommunikation	301.279,89	3.0	9872.0	724.0	15.März2034	338.0
SKFBSS	AB SKF RegS	Produktionsmittel	301.209,43	3.0	10039.0	278.0	14.Sept.2028	313.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	301.096,84	3.0	10024.0	612.0	04.Sept.2032	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	300.940,27	3.0	9832.0	719.0	17.Jan.2034	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	300.673,33	3.0	9921.0	514.0	14.Mai2031	295.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	300.737,49	3.0	10019.0	459.0	09.Sept.2030	275.0
ARRFP	APRR SA MTN RegS	Transport	300.300,94	3.0	9923.0	485.0	14.Jan.2031	288.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	299.997,56	3.0	9953.0	246.0	15.Juli2028	275.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	300.007,43	3.0	9888.0	144.0	07.März2027	213.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	300.037,67	3.0	9985.0	281.0	26.Aug.2028	288.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	299.850,84	3.0	6593.0	1363.0	26.Nov.2040	87.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	299.514,61	3.0	9095.0	755.0	20.Feb.2034	213.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	299.593,49	3.0	10092.0	311.0	15.Feb.2029	288.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	299.295,39	3.0	9859.0	104.0	08.Okt.2026	125.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	299.319,84	3.0	9906.0	165.0	09.Juni2027	263.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	299.338,59	3.0	8552.0	669.0	15.Sept.2032	100.0
TORNAT	TORNATOR OY RegS	Basic Industry	299.276,97	3.0	9860.0	105.0	14.Okt.2026	125.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	298.821,48	3.0	9948.0	613.0	03.Sept.2032	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	298.488,26	3.0	9884.0	155.0	21.Apr.2027	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	298.542,88	3.0	9838.0	883.0	16.Mai2036	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	298.290,04	3.0	9943.0	702.0	16.Sept.2033	325.0
ARRFP	APRR SA MTN RegS	Transport	298.316,70	3.0	9857.0	128.0	06.Jan.2027	125.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	297.967,52	3.0	9821.0	333.0	06.Apr.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	297.871,73	3.0	9845.0	130.0	14.Jan.2027	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	297.886,94	3.0	9856.0	100.0	22.Sept.2026	75.0
DSFIR	DSM BV MTN RegS	Basic Industry	297.473,56	3.0	8485.0	654.0	23.Juni2032	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	297.493,87	3.0	9849.0	152.0	05.Apr.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	297.326,82	3.0	9838.0	117.0	24.Nov.2026	90.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	297.036,33	3.0	9841.0	442.0	15.Juni2030	238.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	296.566,07	3.0	9092.0	437.0	09.März2030	63.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	296.478,85	3.0	8407.0	702.0	15.März2033	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	296.505,71	3.0	9005.0	485.0	05.Okt.2030	95.0
CAPFP	CAPGEMINI SE RegS	Technologie	296.384,99	3.0	9807.0	249.0	18.Apr.2028	175.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	295.618,03	3.0	9767.0	245.0	31.März2028	188.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	295.344,16	3.0	9770.0	98.0	31.Dez.2079	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	295.346,73	3.0	9801.0	154.0	09.Apr.2027	100.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	295.186,97	3.0	9056.0	552.0	08.Juli2031	140.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	294.955,82	3.0	9654.0	380.0	05.Okt.2029	188.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	294.234,00	3.0	9750.0	256.0	09.Mai2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	294.286,82	3.0	9775.0	142.0	25.Feb.2027	63.0
AMPRIO	AMPRION GMBH RegS	Elektro-	294.192,97	3.0	9677.0	1286.0	21.Mai2044	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	293.853,45	3.0	9762.0	164.0	17.Mai2027	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	293.487,50	3.0	9642.0	808.0	17.Apr.2035	338.0
SESGFP	SES SA MTN RegS	Kommunikation	293.514,18	3.0	9742.0	269.0	02.Juli2028	200.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	293.317,79	3.0	9751.0	174.0	23.Juni2027	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	293.365,08	3.0	9767.0	106.0	14.Okt.2026	13.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	292.965,27	3.0	8284.0	761.0	21.Okt.2033	95.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	292.990,56	3.0	9704.0	253.0	28.Apr.2028	163.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	292.839,68	3.0	8280.0	763.0	02.Nov.2033	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	292.077,35	3.0	6794.0	1437.0	04.Nov.2041	90.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	291.573,43	3.0	9715.0	288.0	05.Sept.2028	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	291.632,87	3.0	9620.0	324.0	02.Feb.2029	163.0
FERSM	FERROVIAL SE RegS	Transport	291.539,11	3.0	10598.0	440.0	13.Sept.2030	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	291.280,98	3.0	9635.0	221.0	20.Dez.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	291.299,82	3.0	10361.0	384.0	17.Jan.2030	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	291.326,31	3.0	6832.0	1418.0	14.Juni2041	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	291.041,21	3.0	10498.0	353.0	05.Juli2029	425.0
OMVAV	OMV AG NC9 RegS	Energie	290.979,45	3.0	9688.0	353.0	31.Dez.2079	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	290.619,97	3.0	10240.0	445.0	23.Okt.2030	365.0
RWE	RWE AG RegS	Elektro-	290.413,18	3.0	10347.0	301.0	13.Feb.2029	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	290.203,34	3.0	9580.0	425.0	18.März2030	188.0
OMVAV	OMV AG MTN RegS	Energie	289.635,88	3.0	8255.0	829.0	03.Juli2034	100.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	289.492,93	3.0	10373.0	412.0	24.Apr.2030	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	289.532,08	3.0	4825.0	2373.0	14.Sept.2061	138.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	289.582,13	3.0	10139.0	92.0	05.Okt.2026	413.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	289.587,89	3.0	10315.0	215.0	15.März2028	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	289.420,52	3.0	10411.0	589.0	08.Juni2032	413.0
EQIX	EQUINIX INC	Technologie	289.453,71	3.0	8219.0	709.0	15.März2033	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	289.190,01	3.0	9613.0	625.0	10.Aug.2032	263.0
RWE	RWE AG RegS	Elektro-	289.107,88	3.0	10266.0	549.0	10.Jan.2032	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	288.816,52	3.0	9507.0	401.0	28.Nov.2029	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	288.377,82	3.0	9534.0	608.0	18.Mai2032	238.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	287.719,44	2.0	10203.0	204.0	04.Dez.2027	331.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	287.737,16	2.0	9480.0	394.0	25.Okt.2029	125.0
BASGR	BASF SE RegS	Basic Industry	287.545,12	2.0	9537.0	446.0	22.Mai2030	150.0
ARRFP	APRR SA MTN RegS	Transport	287.475,78	2.0	9453.0	495.0	06.Jan.2031	188.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	287.362,16	2.0	10337.0	725.0	11.Juni2034	425.0
SSELN	SSE PLC MTN RegS	Elektro-	286.876,59	2.0	9489.0	434.0	16.Apr.2030	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	286.663,39	2.0	8177.0	717.0	11.Jan.2033	20.0
SAPGR	SAP SE RegS	Technologie	286.681,20	2.0	9486.0	429.0	13.März2030	138.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	286.707,99	2.0	9555.0	184.0	27.Juli2027	13.0
ARRFP	APRR SA MTN RegS	Transport	286.251,42	2.0	9446.0	415.0	25.Jan.2030	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	285.924,38	2.0	9511.0	217.0	26.Nov.2027	25.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	285.800,56	2.0	10276.0	503.0	21.Mai2031	360.0
TEREGA	TEREGA SASU RegS	Erdgas	285.705,60	2.0	9489.0	241.0	27.Feb.2028	63.0
NESVFH	NESTE OYJ RegS	Energie	285.668,11	2.0	9486.0	248.0	25.März2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	285.678,56	2.0	9361.0	469.0	17.Sept.2030	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	285.132,60	2.0	9490.0	273.0	24.Juni2028	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	285.170,99	2.0	9441.0	321.0	04.Jan.2029	93.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	285.185,36	2.0	10301.0	679.0	03.Juli2033	338.0
SKFBSS	AB SKF RegS	Produktionsmittel	284.968,93	2.0	9426.0	402.0	15.Nov.2029	88.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	284.720,57	2.0	10113.0	193.0	28.Nov.2027	300.0
DECFP	JCDECAUX SE RegS	Kommunikation	284.473,41	2.0	9384.0	418.0	07.Feb.2030	163.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	284.526,49	2.0	10273.0	168.0	11.Juli2027	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	284.204,26	2.0	8718.0	532.0	03.März2031	50.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	284.127,39	2.0	8682.0	595.0	25.Nov.2031	75.0
SANEFP	SANEF SA MTN RegS	Transport	284.131,25	2.0	9385.0	300.0	19.Okt.2028	95.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	284.023,09	2.0	10112.0	122.0	16.Jan.2027	325.0
FERSM	FERROVIAL SE RegS	Transport	283.865,48	2.0	10106.0	390.0	16.Jan.2030	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	283.884,87	2.0	9277.0	847.0	19.März2036	375.0
T	AT&T INC	Kommunikation	283.605,18	2.0	8641.0	1046.0	19.Mai2038	260.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	283.164,77	2.0	10147.0	613.0	25.Okt.2032	375.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	283.203,29	2.0	8690.0	537.0	22.März2031	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	282.385,51	2.0	8039.0	717.0	16.Feb.2033	50.0
IREIM	IREN SPA MTN RegS	Elektro-	282.337,47	2.0	9299.0	394.0	14.Okt.2029	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	280.955,52	2.0	7982.0	1040.0	06.Nov.2037	188.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	280.629,10	2.0	9748.0	752.0	19.Mai2034	300.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	280.376,49	2.0	9344.0	477.0	12.Sept.2030	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	279.632,34	2.0	10110.0	521.0	17.Juli2031	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	279.325,58	2.0	9252.0	409.0	03.Dez.2029	75.0
COR	CENCORA INC	Consumer Non-Cyclical	279.223,33	2.0	10061.0	254.0	22.Mai2028	288.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	278.948,87	2.0	9941.0	640.0	31.Jan.2033	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	278.957,08	2.0	6310.0	1436.0	03.Dez.2040	38.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	278.165,09	2.0	8491.0	699.0	01.März2033	125.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	278.003,75	2.0	9209.0	531.0	29.Apr.2031	150.0
ARRFP	APRR SA MTN RegS	Transport	277.735,79	2.0	9148.0	589.0	13.Jan.2032	163.0
INVSA	INVESTOR AB RegS	Industrial Other	277.620,58	2.0	7370.0	973.0	29.Okt.2035	38.0
ARRFP	APRR SA MTN RegS	Transport	277.114,95	2.0	9229.0	330.0	18.Jan.2029	13.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	276.727,50	2.0	9927.0	1319.0	19.Mai2045	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.685,56	2.0	7432.0	1199.0	19.Sept.2039	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	276.488,23	2.0	9720.0	395.0	20.Nov.2029	188.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	276.352,35	2.0	9495.0	292.0	07.Sept.2028	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	276.224,01	2.0	10796.0	466.0	15.März2031	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	275.441,01	2.0	8435.0	721.0	21.Mai2033	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	275.462,99	2.0	10011.0	769.0	10.Sept.2034	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	275.515,00	2.0	10001.0	283.0	22.Aug.2028	252.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	275.125,94	2.0	9568.0	433.0	13.Apr.2030	200.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	275.008,75	2.0	9141.0	408.0	10.Nov.2029	30.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	274.440,29	2.0	9796.0	651.0	08.Dez.2032	238.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	274.373,47	2.0	8847.0	482.0	25.Aug.2030	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	274.075,47	2.0	8805.0	491.0	25.Sept.2030	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	273.193,25	2.0	9934.0	709.0	23.Sept.2033	300.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	273.013,70	2.0	6351.0	1353.0	04.Dez.2040	93.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	273.058,25	2.0	7179.0	1503.0	13.März2045	200.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	273.082,78	2.0	8304.0	752.0	22.Sept.2033	100.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	273.108,37	2.0	9104.0	394.0	15.Sept.2029	25.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	272.961,82	2.0	9000.0	512.0	02.März2031	182.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	272.700,33	2.0	9677.0	1208.0	10.Feb.2043	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	272.611,77	2.0	8927.0	645.0	21.Sept.2032	163.0
MMM	3M CO MTN	Produktionsmittel	272.496,69	2.0	9468.0	444.0	15.Mai2030	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	270.667,31	2.0	9004.0	441.0	18.März2030	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	270.302,13	2.0	9010.0	395.0	16.Sept.2029	13.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	270.208,04	2.0	10374.0	258.0	29.Sept.2028	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	269.848,80	2.0	8291.0	834.0	08.Aug.2034	113.0
ASML	ASML HOLDING NV RegS	Technologie	269.173,71	2.0	9713.0	609.0	17.Mai2032	225.0
BASGR	BASF SE MTN RegS	Basic Industry	269.029,17	2.0	8858.0	672.0	13.Dez.2032	145.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	268.750,89	2.0	8958.0	393.0	10.Sept.2029	13.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	268.336,53	2.0	8913.0	545.0	18.Mai2031	95.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	268.082,25	2.0	7572.0	1017.0	17.Sept.2036	88.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	267.447,01	2.0	9848.0	104.0	07.Okt.2026	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	266.947,43	2.0	8446.0	1119.0	30.Okt.2038	188.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	266.609,06	2.0	9797.0	157.0	20.Apr.2027	100.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	266.494,07	2.0	9679.0	290.0	09.Okt.2028	204.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	266.338,85	2.0	8790.0	599.0	26.Jan.2032	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	266.340,48	2.0	8860.0	560.0	14.Juli2031	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	266.255,94	2.0	8831.0	516.0	15.Jan.2031	66.0
SESGFP	SES SA MTN RegS	Kommunikation	265.988,33	2.0	9597.0	209.0	04.Nov.2027	88.0
EOANGR	E.ON SE RegS	Elektro-	266.029,95	2.0	9596.0	238.0	20.Feb.2028	75.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	264.608,33	2.0	10435.0	232.0	31.Mai2028	506.0
ERGIM	ERG SPA MTN RegS	Elektro-	263.850,05	2.0	10469.0	424.0	03.Juli2030	413.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	263.565,35	2.0	8735.0	789.0	15.Juni2034	200.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	263.618,75	2.0	8709.0	583.0	24.Okt.2031	88.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	262.904,73	2.0	10276.0	296.0	25.Jan.2029	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	261.227,47	2.0	9451.0	346.0	12.Apr.2029	113.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	261.242,05	2.0	10036.0	645.0	24.Jan.2033	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	261.089,58	2.0	10131.0	607.0	30.Sept.2032	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	260.728,14	2.0	8631.0	871.0	15.Mai2035	175.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	260.673,58	2.0	10209.0	133.0	01.März2027	400.0
ERGIM	ERG SPA MTN RegS	Elektro-	260.538,82	2.0	8684.0	579.0	15.Sept.2031	88.0
IREIM	IREN SPA MTN RegS	Elektro-	260.151,24	2.0	8655.0	524.0	17.Jan.2031	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	260.174,83	2.0	8736.0	577.0	01.Okt.2031	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	260.200,39	2.0	8568.0	1130.0	29.März2039	225.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	259.873,89	2.0	9368.0	298.0	01.Okt.2028	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	259.755,70	2.0	9343.0	400.0	20.Nov.2029	125.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	259.205,12	2.0	10359.0	264.0	08.Sept.2028	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	258.630,45	2.0	10170.0	487.0	11.März2031	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	258.123,75	2.0	5513.0	1998.0	09.Okt.2050	105.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	257.933,69	2.0	6394.0	1390.0	02.Nov.2040	63.0
SESGFP	SES SA MTN RegS	Kommunikation	257.121,38	2.0	10190.0	425.0	24.Juni2030	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	257.195,95	2.0	10077.0	392.0	22.Jan.2030	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	256.888,67	2.0	10109.0	573.0	20.März2032	338.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	256.860,48	2.0	9288.0	535.0	16.Mai2031	156.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	256.577,37	2.0	9328.0	281.0	20.Juli2028	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	256.500,46	2.0	10210.0	449.0	22.Juli2030	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	256.035,67	2.0	7874.0	1014.0	02.Sept.2036	110.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	255.448,74	2.0	10059.0	575.0	21.März2032	325.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	254.910,70	2.0	10064.0	147.0	14.Apr.2027	313.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	253.071,59	2.0	9711.0	138.0	06.Feb.2027	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	253.075,02	2.0	10033.0	514.0	03.Juni2031	313.0
K	KELLANOVA	Consumer Non-Cyclical	252.912,25	2.0	9181.0	361.0	20.Mai2029	50.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	252.067,17	2.0	8361.0	693.0	17.Nov.2032	50.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	251.711,53	2.0	8314.0	864.0	13.März2035	150.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	250.745,83	2.0	10030.0	1351.0	15.Okt.2045	420.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	250.517,04	2.0	9082.0	444.0	06.Apr.2030	63.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	250.357,78	2.0	8317.0	731.0	16.Juni2033	113.0
MWDP	WENDEL SE RegS	Industrial Other	249.803,74	2.0	8236.0	769.0	18.Jan.2034	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	249.619,25	2.0	9973.0	898.0	05.Sept.2036	375.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	249.427,68	2.0	9907.0	257.0	31.Mai2028	238.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	249.472,07	2.0	9968.0	560.0	03.Dez.2031	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	248.780,00	2.0	9951.0	628.0	25.Sept.2032	313.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	248.318,91	2.0	9861.0	254.0	15.Mai2028	213.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	248.149,20	2.0	9904.0	86.0	30.Juli2026	170.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	248.178,77	2.0	8956.0	512.0	20.Jan.2031	105.0
KO	COCA-COLA CO	Consumer Non-Cyclical	247.857,64	2.0	8236.0	723.0	09.März2033	50.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	247.616,05	2.0	9721.0	381.0	15.Okt.2029	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	246.730,78	2.0	8121.0	840.0	17.Okt.2034	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	246.029,89	2.0	8179.0	696.0	02.Nov.2032	25.0
EUROGR	EUROGRID GMBH RegS	Elektro-	245.424,17	2.0	8151.0	727.0	21.Apr.2033	74.0
LIN	LINDE PLC RegS	Basic Industry	245.243,06	2.0	8139.0	778.0	30.Sept.2033	38.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	244.514,47	2.0	10776.0	649.0	10.Juli2033	488.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	242.955,93	2.0	8061.0	775.0	20.Sept.2033	38.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	242.324,15	2.0	8783.0	543.0	28.Apr.2031	75.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	242.343,28	2.0	9613.0	203.0	14.Okt.2027	88.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	242.061,66	2.0	9600.0	436.0	18.Mai2030	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	241.100,54	2.0	9829.0	240.0	07.März2028	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	241.068,56	2.0	9413.0	786.0	15.Okt.2034	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	239.655,15	2.0	8124.0	737.0	03.März2033	0.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	239.395,73	2.0	9576.0	198.0	15.Sept.2027	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	238.857,48	2.0	9492.0	294.0	20.Sept.2028	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	237.482,86	2.0	8752.0	594.0	11.Dez.2031	100.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	237.287,41	2.0	9477.0	240.0	22.Feb.2028	25.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	236.976,14	2.0	8588.0	637.0	05.Mai2032	80.0
DOW	DOW CHEMICAL CO	Basic Industry	236.715,49	2.0	7189.0	1204.0	15.März2040	188.0
FI	FISERV INC	Technologie	234.594,99	2.0	9350.0	456.0	01.Juli2030	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	234.371,82	2.0	9883.0	682.0	03.Juni2033	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	233.616,17	2.0	8957.0	549.0	05.Juni2031	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	233.416,71	2.0	9350.0	403.0	29.Nov.2029	125.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	232.521,75	2.0	9779.0	225.0	18.Jan.2028	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	232.050,54	2.0	9270.0	298.0	21.Sept.2028	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	230.408,12	2.0	8295.0	760.0	04.Okt.2033	88.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	230.079,23	2.0	9138.0	401.0	02.Nov.2029	75.0
COR	CENCORA INC	Consumer Non-Cyclical	230.142,57	2.0	10112.0	586.0	22.Mai2032	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	229.408,59	2.0	8049.0	857.0	15.Sept.2034	77.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	228.849,22	2.0	8545.0	855.0	23.Feb.2035	163.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	228.211,56	2.0	10127.0	538.0	28.Aug.2031	300.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	228.283,57	2.0	7608.0	952.0	10.Sept.2035	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	228.117,25	2.0	10041.0	427.0	20.Mai2030	300.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	227.968,90	2.0	9088.0	429.0	03.Feb.2030	50.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	227.936,70	2.0	10040.0	429.0	03.Juni2030	315.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	225.803,22	2.0	9019.0	455.0	05.Mai2030	35.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	225.482,25	2.0	9931.0	596.0	06.Juni2032	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	225.153,57	2.0	10859.0	449.0	28.Okt.2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	224.830,11	2.0	9992.0	609.0	16.Sept.2032	445.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	223.636,50	2.0	9939.0	1042.0	23.Sept.2038	350.0
EOANGR	E.ON SE RegS	Elektro-	221.826,24	2.0	8867.0	572.0	20.Aug.2031	88.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	221.651,27	2.0	8830.0	522.0	29.Jan.2031	58.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	221.601,91	2.0	9799.0	119.0	30.Nov.2026	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	220.953,15	2.0	6746.0	1376.0	09.März2041	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	220.707,76	2.0	8744.0	577.0	01.Okt.2031	88.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	218.783,41	2.0	9592.0	306.0	25.Nov.2028	163.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	218.307,24	2.0	10558.0	443.0	22.Nov.2030	438.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	217.872,13	2.0	9590.0	427.0	30.März2030	200.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	217.298,99	2.0	9579.0	330.0	18.Feb.2029	138.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	216.777,87	2.0	10509.0	676.0	28.Nov.2033	413.0
EOANGR	E.ON SE RegS	Elektro-	214.282,04	2.0	8693.0	593.0	07.Nov.2031	63.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	212.067,76	2.0	10349.0	295.0	27.Jan.2029	400.0
LIN	LINDE PLC RegS	Basic Industry	211.496,04	2.0	5191.0	2061.0	30.Sept.2051	100.0
MWDP	WENDEL SE RegS	Industrial Other	211.592,26	2.0	10470.0	417.0	19.Juni2030	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	211.295,13	2.0	7791.0	990.0	06.Mai2036	95.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	211.051,96	2.0	8371.0	935.0	09.Mai2036	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	210.572,75	2.0	6950.0	1330.0	17.März2041	138.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	208.294,99	2.0	10197.0	388.0	15.Jan.2030	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	208.001,73	2.0	9222.0	553.0	30.Juli2031	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	207.682,02	2.0	10179.0	844.0	12.März2036	397.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	206.889,23	2.0	10173.0	795.0	21.März2035	350.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	206.648,08	2.0	10202.0	497.0	30.Mai2031	438.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	206.740,00	2.0	10103.0	552.0	23.Jan.2032	363.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	206.368,65	2.0	10091.0	554.0	22.Jan.2032	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	206.105,82	2.0	10068.0	300.0	13.Dez.2028	313.0
K	KELLANOVA	Consumer Non-Cyclical	206.148,46	2.0	10181.0	731.0	16.Mai2034	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	205.616,89	2.0	10168.0	141.0	25.Mai2027	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	205.440,87	2.0	10164.0	590.0	30.Mai2032	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	204.915,87	2.0	9926.0	606.0	08.Okt.2032	340.0
CMCSA	SKY LTD MTN RegS	Kommunikation	204.450,54	2.0	10002.0	389.0	27.Nov.2029	275.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	203.490,00	2.0	10049.0	798.0	21.Mai2035	388.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	203.217,50	2.0	10059.0	936.0	11.Juni2037	384.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	202.961,36	2.0	9902.0	465.0	21.Nov.2030	300.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	202.805,01	2.0	10041.0	588.0	11.Juni2032	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	202.484,92	2.0	10040.0	387.0	05.Dez.2029	300.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	202.282,96	2.0	10042.0	599.0	03.Juli2032	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	202.123,90	2.0	10098.0	596.0	31.Dez.2079	395.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	202.145,99	2.0	10099.0	493.0	09.Sept.2055	425.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	201.703,01	2.0	9963.0	234.0	21.März2028	250.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	201.625,13	2.0	10037.0	639.0	05.Feb.2033	388.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	201.491,40	2.0	9965.0	589.0	20.Mai2032	338.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	201.539,11	2.0	10023.0	267.0	07.Juli2028	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	200.823,12	2.0	10036.0	959.0	11.Sept.2037	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	200.756,90	2.0	10026.0	963.0	04.Sept.2037	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	200.339,52	2.0	10004.0	475.0	04.Sept.2055	387.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	200.341,88	2.0	10013.0	567.0	11.Jan.2032	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	200.189,15	2.0	10005.0	285.0	10.Sept.2028	263.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	199.848,98	2.0	9986.0	694.0	09.Sept.2033	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	199.851,26	2.0	9979.0	93.0	22.Aug.2026	200.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	199.924,55	2.0	9993.0	288.0	11.Sept.2028	250.0
RWE	RWE AG RegS	Elektro-	199.547,35	2.0	8852.0	557.0	11.Juni2031	63.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	199.298,93	2.0	9965.0	771.0	17.Sept.2034	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	199.213,47	2.0	9948.0	536.0	02.Sept.2031	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	198.937,55	2.0	9906.0	823.0	07.Aug.2035	375.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	198.049,53	2.0	9851.0	682.0	24.Juli2033	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	197.801,81	2.0	9803.0	123.0	31.Dez.2079	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	197.207,80	2.0	9838.0	182.0	24.Juli2027	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	194.235,85	2.0	8594.0	623.0	10.März2032	75.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	192.760,57	2.0	9593.0	207.0	24.Okt.2027	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	188.135,89	2.0	9407.0	242.0	25.Feb.2028	0.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	186.627,91	2.0	9313.0	370.0	01.Juli2029	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	185.216,53	2.0	5447.0	2060.0	14.Sept.2051	113.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	183.225,40	2.0	10210.0	545.0	29.Jan.2032	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	182.272,06	2.0	8987.0	827.0	06.März2035	238.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	178.343,93	2.0	10093.0	346.0	02.Juni2029	338.0
MWDP	WENDEL SE RegS	Industrial Other	177.888,11	2.0	8865.0	548.0	01.Juni2031	100.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	175.326,07	2.0	10019.0	472.0	15.Okt.2030	295.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	175.085,75	2.0	9999.0	353.0	09.Juni2029	288.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	174.163,56	2.0	9952.0	655.0	18.März2033	363.0
NK	IMERYS S.A. RegS	Produktionsmittel	173.145,51	2.0	8640.0	560.0	15.Juli2031	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	172.385,53	1.0	10310.0	278.0	03.Sept.2028	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	165.501,83	1.0	8253.0	824.0	11.Juli2034	120.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	156.100,53	1.0	10401.0	353.0	12.Sept.2029	488.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	153.376,46	1.0	10019.0	638.0	14.Feb.2033	351.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	153.082,28	1.0	10202.0	367.0	12.Sept.2029	363.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	153.122,06	1.0	10202.0	362.0	10.Sept.2029	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	152.072,60	1.0	10131.0	193.0	07.Sept.2027	300.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	151.572,56	1.0	10098.0	619.0	09.Sept.2032	337.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	151.099,16	1.0	9991.0	600.0	16.Juni2032	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	150.470,39	1.0	10026.0	454.0	10.Sept.2030	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	148.635,16	1.0	9908.0	732.0	15.März2034	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	139.368,50	1.0	6871.0	1298.0	21.Jan.2041	150.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	139.029,32	1.0	9248.0	351.0	16.Apr.2029	50.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	127.369,14	1.0	10075.0	585.0	28.Mai2032	375.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	127.076,56	1.0	10005.0	797.0	01.Apr.2035	350.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	125.760,53	1.0	10055.0	375.0	09.Sept.2029	288.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	125.473,12	1.0	10026.0	535.0	04.Sept.2031	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	124.933,74	1.0	9995.0	375.0	16.Sept.2029	378.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	124.481,91	1.0	9958.0	378.0	15.Sept.2029	275.0
TORNAT	TORNATOR OY RegS	Basic Industry	104.413,26	1.0	10098.0	524.0	17.Okt.2031	375.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	102.958,56	1.0	10103.0	564.0	27.Feb.2032	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	100.883,48	1.0	10073.0	823.0	02.Sept.2035	413.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	100.961,94	1.0	10090.0	833.0	10.Sept.2035	375.0
FDX	FEDEX CORP	Transport	100.668,84	1.0	10013.0	936.0	30.Juli2037	413.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	100.480,83	1.0	10043.0	454.0	11.Sept.2030	335.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	100.519,35	1.0	10047.0	461.0	10.Sept.2030	313.0
ITVLN	ITV PLC RegS	Kommunikation	100.331,54	1.0	9899.0	101.0	26.Sept.2026	138.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	100.195,93	1.0	10014.0	824.0	11.Sept.2035	400.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	100.270,54	1.0	10019.0	691.0	08.Sept.2033	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	100.090,59	1.0	9911.0	428.0	14.Mai2030	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.153,72	1.0	10009.0	306.0	08.Dez.2028	288.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	100.034,25	1.0	9990.0	806.0	02.März2035	338.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	99.779,51	1.0	9901.0	540.0	18.Sept.2031	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	98.714,16	1.0	9809.0	115.0	15.Nov.2026	75.0
SKFBSS	AB SKF RegS	Produktionsmittel	92.105,60	1.0	9196.0	531.0	15.Feb.2031	25.0
EUR	EUR CASH	Cash und/oder Derivate	-2.018.168,82	-18.0	10000.0	0.0	nan	0.0